OC Owens Corning
XNYS
127.57
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
OC
$127.57
—
What changed
Recent filings, trades and movesKey stats
$127.57
- 52-Week Range
- $97.53 – $159.91
- YTD
- +11.76%
- IV Rank (30D)
- 68.73
- Straddle Price
- $15.60
- P/C Vol Ratio
- 1.57
- Market Cap
- $9.4B
- Open
- $123.77
- Day Range
- $123.44 – $128.01
- Volume
- 757,575
- Prev Close
- $121.31
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.15 |
| Cost of Equity (CAPM) | 11.24% (VRP-adj) |
| WACC | 9.47% |
| Volatility Risk Premium | +20.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +16.2% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.8B |
| Return on Equity (TTM) | -13.5% |
| Book / Price | 33.5% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 25.0% |
| FCF Margin (TTM) | 7.9% |
| Debt / Equity | 1.33 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +6.9% (reverse-DCF on current price) |
| SMA 50 | $121.98 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $116.70 |
| Bollinger Width / SMA20 | 17.4% (drives anchor stability) |
| Net Debt | $4.1B |
| Market Cap | $10B |
Peers used for multiples: DHI, LEN, PHM, SKY, TOL
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
67%
20-Day Fair Value
≈ by Dec 8, 2026
$125.99
α -1.4%
rank 60%
conviction
79%
40-Day Fair Value
≈ by Jan 6, 2027
$126.26
α -1.1%
rank 60%
conviction
42%
60-Day Fair Value
≈ by Feb 4, 2027
$124.05
α -2.9%
rank 60%
conviction
67%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $200.07 | 19% | |
| DDM (Gordon) | $53.19 | 16% | |
| Peer P/E | n/a | 0% | median 14.3× · 5 peers |
| Peer EV/EBITDA | $293.12 | 6% | median 12.2× · 5 peers |
| Peer P/B | $73.21 | 8% | median 1.8× · 5 peers |
| Peer P/S | $179.43 | 8% | median 1.3× · 5 peers |
| Market Anchor (SMA50) | $121.98 | 25% | stability 63% (BB-width) |
| Options Expected (B-L 30d) | $121.89 | 19% | 30 strikes · skew +0.31 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- ABRASIVE, ASBESTOS & MISC NONMETALLIC MINERAL PRODS (3290) · industry map
- Exchange
- XNYS
- Market Cap
- $9.4B
- Employees
- 25,000
- List Date
- 2006-11-01
- CIK
- 0001370946
- Last Earnings
- Nov 4 before open · +8.5% vs ±10.4% expected
- Next Earnings
- ~Feb 24, 2027 (estimated)
- Headquarters
- Toledo, OH
- Homepage
- https://www.owenscorning.com
Owens-Corning Inc is a building products company that offers roofing products and systems, insulation products (hermal and acoustical batts, loose fill insulation, spray foam insulation, wet use chopped strand, etc.), and doors and door systems. The company's reportable segments are: Roofing, Insulation, and Doors. Maximum revenue is generated from the Roofing segment, which manufactures and sells residential roofing shingles, oxidized asphalt materials, roofing components, and composite lumber mainly used in residential construction. This segment also manufactures and sells glass mat and spec…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 4.95% | -1.50% | 12.02% | 1.86% | 9.01% | 4.98% | 5.22% |
| Feb | 0.47% | 3.53% | -1.33% | -3.79% | -14.47% | -0.08% | -2.61% |
| Mar | 11.11% | 2.44% | -2.66% | 9.98% | -3.82% | -7.27% | 1.63% |
| Apr | 3.22% | -1.31% | 10.47% | -0.34% | 0.92% | 14.99% | 4.66% |
| May | 7.35% | 2.40% | 0.24% | 7.73% | -8.05% | 2.52% | 2.03% |
| Jun | -8.80% | -21.56% | 20.13% | -3.69% | 3.75% | 29.64% | 3.24% |
| Jul | -3.15% | 19.68% | 6.37% | 11.23% | -2.80% | -8.36% | 3.83% |
| Aug | 1.21% | -12.05% | 1.93% | -7.71% | 9.97% | -3.53% | -1.70% |
| Sep | -10.56% | -2.66% | -7.05% | 10.59% | -5.35% | -12.67% | -4.62% |
| Oct | 7.28% | 4.61% | -15.75% | 1.29% | -9.90% | 3.47% | -1.50% |
| Nov | -9.92% | 3.93% | 17.07% | 14.02% | -8.85% | 1.56%* | 2.97% |
| Dec | 5.36% | -5.32% | 6.62% | -16.25% | -1.57% | -- | -2.23% |
| Total | 5.68% | -12.66% | 51.68% | 22.37% | -29.39% | 20.60% | 9.72% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $117.45
SMA 50: $121.67
SMA 200: $126.08
Current: $127.72
EMA 12: $121.51
EMA 26: $120.32
MACD: 1.1876 | Signal: 1.6414
BEARISH
ADX (14): 19.23
RANGE
+DI: 19.76
−DI: 13.93
Momentum Oscillators
RSI (14): 58.30
NEUTRAL
Stoch %K: 80.86
Stoch %D: 79.24
Williams %R: -1.60
Volume & Volatility
BB Upper: $128.46
BB Lower: $106.44
NEUTRAL
OBV: -65,979,446
Vol SMA 20: 1,246,703
Vol ROC: -0.52%
ATR: $5.57
True Range: $6.70
HV 20: 53.2%
HV 30: 48.4%
HV 60: 42.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before OC’s Nov 4 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report for OC
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Bearish MACD signal
- High volatility, indicating market uncertainty
- Recent news headlines highlighting insider sales and uncertain market conditions
Primary Risks:
- Potential price drop due to high volatility and bearish momentum
- Earnings uncertainty and potential miss may exacerbate sell-off
2-3 Sentence Investment Thesis: Owens Corning's (OC) current technical and fundamental signals suggest a higher probability of a short-term correction. The company's recent insider sales, combined with the bearish MACD signal and high volatility, increase the risk of a price drop. A cautious approach is recommended to manage potential losses.
Recent News Sentiment Impact: The recent news headlines have been predominantly positive, highlighting analyst upgrades and bullish views. However, the insider sales and uncertain market conditions may have contributed to the bearish sentiment in OC's options market.
Technical Analysis
Trend Direction:
- Short-term: NEUTRAL (1-4 weeks)
- Medium-term: BEARISH (1-3 months)
- Long-term: NEUTRAL (3-12 months)
Support/Resistance Levels: The stock is currently trading above its SMA 20 and SMA 50, indicating short-term support. The upper Bollinger Band at $150.97 serves as a resistance level.
Momentum Signals:
- RSI interpretation: Neutral (30.69)
- MACD signal: Bearish (-5.35 / Signal: -1.12 / Histogram: -4.24)
- Bollinger Bands position: Neutral
Volume Analysis: The volume is above its SMA 20, indicating increased trading activity. The On-Balance Volume (OBV) shows a significant decline, suggesting bearish momentum.
News & Sentiment Analysis
Recent Headlines Summary:
- Positive news headlines highlighting analyst upgrades and bullish views
- Negative news headlines mentioning insider sales and uncertain market conditions
Sentiment Assessment: The overall sentiment is NEUTRAL, with positive and negative news headlines cancelling each other out. However, the recent insider sales may have contributed to the bearish momentum.
Catalyst Identification:
- Earnings release: Potential catalyst for short-term price movement
- Regulatory changes: Could impact company's long-term prospects
Market Narrative: The technical signals are bearish, while the news sentiment is neutral. The market narrative suggests a cautious approach to manage potential losses.
Risk & Volatility Assessment
Risk Interpretation: High risk due to high volatility (beta 1.50) and bearish momentum.
Volatility Regime: Current volatility levels are higher than historical averages.
Options Market Signals:
- IV rank: Medium
- Put/call ratios: Bearish
- Unusual activity: None notable
Downside Protection: Support levels at SMA 20 ($135.23) and SMA 50 ($141.94).
Market Context & Positioning
Sector Performance: OC's sector (Homebuilding ETF XHB) is performing well, with a positive sentiment.
Institutional Activity: Increased institutional interest in OC's options market suggests potential buying pressure.
Correlation Analysis: The stock is highly correlated with the market (R-squared interpretation), indicating increased sensitivity to market movements.
Relative Valuation: OC is trading above its historical average, suggesting a relative valuation.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $135.23
- SMA 50: $141.94
- Upper Bollinger Band: $150.97
Breakout/Breakdown Levels:
- Short-term breakout: $146.40 (SMA 50 + 5%)
- Short-term breakdown: $123.90 (current price)
Time-Sensitive Catalysts:
- Earnings release: Potential catalyst for short-term price movement
- Regulatory changes: Could impact company's long-term prospects
Risk Management: A stop-loss level at $120.00 is recommended to manage potential losses.
I hope this analysis meets the requirements and provides a comprehensive view of Owens Corning (OC) stock.
Generated
News
All OC news →
Earnings History
20 of 24 under expected move
Avg Expected Move
8.03%
Avg Actual Move
3.88%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-17 | Pre-Market | 5.38% | 0.83% | 0.15x | Within |
| 2021-04-28 | Pre-Market | 6.90% | 2.31% | 0.33x | Within |
| 2021-07-28 | Pre-Market | 7.64% | 2.17% | 0.28x | Within |
| 2021-10-27 | Pre-Market | 7.39% | 0.19% | 0.03x | Within |
| 2022-02-16 | Pre-Market | 5.85% | 9.16% | 1.57x | Exceeded |
| 2022-04-27 | Pre-Market | 9.87% | 4.02% | 0.41x | Within |
| 2022-07-27 | Pre-Market | 12.59% | 2.10% | 0.17x | Within |
| 2022-10-26 | Pre-Market | 9.73% | 4.72% | 0.49x | Within |
| 2023-02-15 | Pre-Market | 4.06% | 0.09% | 0.02x | Within |
| 2023-04-26 | Pre-Market | 7.30% | 1.40% | 0.19x | Within |
| 2023-07-26 | Pre-Market | 6.81% | 5.92% | 0.87x | Within |
| 2023-10-25 | Pre-Market | 8.07% | 10.34% | 1.28x | Exceeded |
| 2024-02-14 | Pre-Market | 5.71% | 2.73% | 0.48x | Within |
| 2024-04-24 | Pre-Market | 7.04% | 1.43% | 0.20x | Within |
| 2024-08-06 | Pre-Market | 8.61% | 4.13% | 0.48x | Within |
| 2024-11-06 | Pre-Market | 6.93% | 1.14% | 0.16x | Within |
| 2025-02-24 | Pre-Market | 10.06% | 1.55% | 0.15x | Within |
| 2025-05-07 | Pre-Market | 7.71% | 8.57% | 1.11x | Exceeded |
| 2025-08-06 | Pre-Market | 6.11% | 4.89% | 0.80x | Within |
| 2025-11-05 | Pre-Market | 8.31% | 9.53% | 1.15x | Exceeded |
| 2026-02-25 | Pre-Market | 11.73% | 2.49% | 0.21x | Within |
| 2026-05-06 | Pre-Market | 8.08% | 0.11% | 0.01x | Within |
| 2026-08-05 | Pre-Market | 10.48% | 4.77% | 0.46x | Within |
| 2026-11-04 | Pre-Market | 10.36% | 8.53% | 0.82x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
OC Options Activity & IV Rank
OC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 46.7%
7-DTE IV: 52.1%
Expected Move: $15.60
7-DTE Move: $9.78
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 390
Put Volume: 611
P/C Volume: 1.567
BEARISH
Call OI: 4,784
Put OI: 2,889
P/C OI: 0.604
Total OI: 7,673
ATM Options Pricing
ATM Call: $6.00
ATM Put: $9.60
Call %: 4.7%
Put %: 7.5%
Chain Summary
Chain Volume: 1,001
Chain OI: 7,673
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 75th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
75%
vs own history
GEX tilt
+0.64
OI-weighted, today
Vanna tilt
+0.48
δ-sensitivity to IV
Charm tilt
-0.54
δ-decay vs time
Vanna tilt +0.48: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.54: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 34 ATM contracts, 4k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)39.4MediumNov 9
IV Rank (30 DTE)68.7MediumNov 9
Straddle Price (30 DTE)$15.60Nov 9
Beta Analysis
Risk Metrics
Beta: 1.4289
Alpha: 11.11%
Correlation: 0.4629
R-Squared: 21.4%
Stock Volatility: 42.5%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own OC
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $193.5M | #68 of 1945 | +263.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $68.7M | #476 of 3716 | -55.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $4.9M | #2106 of 6285 | +668.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $329K | #2315 of 4729 | -7.9% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
OC Institutional Ownership (13F)
Filings for 2026-06-30 · 323 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 80,300,000 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
17 filers$50.86M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $18.09M | 35.57% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $6.71M | 13.19% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $5.64M | 11.10% | 2026-06-30 |
| 4 | Barclays PLC Custodian | $4.32M | 8.49% | 2026-09-30 |
| 5 | Squarepoint Ops LLC | $2.96M | 5.81% | 2026-06-30 |
| 6 | Citigroup Inc. Custodian | $2.85M | 5.60% | 2026-09-30 |
| 7 | IMC-Chicago, LLC Custodian | $2.36M | 4.64% | 2026-09-30 |
| 8 | Caption Management, LLC | $2.07M | 4.06% | 2026-06-30 |
| 9 | DRW Securities, LLC | $1.56M | 3.06% | 2026-06-30 |
| 10 | Walleye Capital LLC | $1.13M | 2.22% | 2026-06-30 |
| 11 | Point72 Asset Management, L.P. | $763.01K | 1.50% | 2026-06-30 |
| 12 | GROUP ONE TRADING LLC Custodian | $731.22K | 1.44% | 2026-06-30 |
| 13 | Simplex Trading, LLC Custodian | $478.63K | 0.94% | 2026-09-30 |
| 14 | Hudson Bay Capital Management LP | $476.88K | 0.94% | 2026-06-30 |
| 15 | UBS Group AG Custodian | $317.92K | 0.63% | 2026-06-30 |
| 16 | STG SECURITIES, LLC | $254.34K | 0.50% | 2026-06-30 |
| 17 | Walleye Trading LLC | $158.96K | 0.31% | 2026-06-30 |
11 filers$42.26M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $21.38M | 50.59% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $8.77M | 20.76% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $3.94M | 9.33% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $2.29M | 5.41% | 2026-09-30 |
| 5 | Squarepoint Ops LLC | $1.59M | 3.76% | 2026-06-30 |
| 6 | BNP Paribas Financial Markets Custodian | $1.35M | 3.20% | 2026-06-30 |
| 7 | Walleye Trading LLC | $1.10M | 2.60% | 2026-06-30 |
| 8 | Point72 Asset Management, L.P. | $890.18K | 2.11% | 2026-06-30 |
| 9 | Walleye Capital LLC | $715.32K | 1.69% | 2026-06-30 |
| 10 | TUDOR INVESTMENT CORP ET AL | $222.54K | 0.53% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $11.67K | 0.03% | 2026-09-30 |
OC Insider Trading (Form 4)
Latest: 2026-10-28Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-28 | Rachel Barthelemy Marcon | President, Doors | Tax (F) | −858 | $114.26 | -$98.0K | EDGAR |
| 2026-09-17 | Nicolas Del Monaco | President, Roofing | Tax (F) | −856 | $128.67 | -$110.1K | EDGAR |
| 2026-09-17 | Todd W Fister | President and COO | Tax (F) | −1,180 | $128.67 | -$151.8K | EDGAR |
| 2026-09-01 | Rachel Barthelemy Marcon | President, Doors | Sell (S) | −900 | $144.07 | -$129.7K | EDGAR |
| 2026-08-12 | Jonathan Mark Collins | EVP & Chief Financial Officer | Award (A) | +19,504 | $153.80 | $3.00M | EDGAR |
| 2026-08-12 | Nicolas Del Monaco | President, Roofing | Award (A) | +6,501 | $153.80 | $999.9K | EDGAR |
| 2026-08-12 | De La Nuez Jose Manuel Canovas | President, Insulation | Award (A) | +3,250 | $153.80 | $499.9K | EDGAR |
| 2026-08-12 | Rachel Barthelemy Marcon | President, Doors | Award (A) | +6,501 | $153.80 | $999.9K | EDGAR |
| 2026-08-10 | Paul Edward Martin | Director | Award (A) | +337 | $156.29 | $52.8K | EDGAR |
| 2026-08-10 | Eduardo E Cordeiro | Director | Award (A) | +386 | $155.97 | $60.2K | EDGAR |
| 2026-08-10 | Alfred E Festa | Director | Award (A) | +382 | $155.95 | $59.7K | EDGAR |
| 2026-08-10 | Edward F Lonergan | Director | Award (A) | +854 | $155.02 | $132.4K | EDGAR |
| 2026-08-10 | Michelle T Collins | Director | Award (A) | +370 | $157.10 | $58.1K | EDGAR |
| 2026-08-10 | John David Williams | Director | Award (A) | +580 | $153.92 | $89.3K | EDGAR |
| 2026-08-10 | Adrienne Elsner | Director | Award (A) | +410 | $155.55 | $63.8K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
OC Insider Holdings
24 insiders · @ $127.72
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Brian Chambers | Chair, President and CEO | 395,562 | $50.52M | -$6.02M | 47 | 2026-02-27 |
| 2 | Marcio A Sandri | President, Composites | 57,469 | $7.34M | -$8.74M | 68 | 2025-02-07 |
| 3 | John David Williams | Director | 54,455 | $6.96M | -$326.5K | 106 | 2026-08-10 |
| 4 | Edward F Lonergan | Director | 54,376 | $6.95M | $75.5K | 98 | 2026-08-10 |
| 5 | Todd W Fister | President and COO | 52,137 | $6.66M | -$4.95M | 55 | 2026-09-17 |
| 6 | W Howard Morris | Director | 41,914 | $5.35M | -$2.26M | 130 | 2025-04-14 |
| 7 | Gina A. Beredo | EVP, CAO & GC | 39,889 | $5.09M | -$573.4K | 15 | 2026-02-27 |
| 8 | Suzanne P Nimocks | Director | 36,938 | $4.72M | $0 | 102 | 2026-08-10 |
| 9 | Gunner Smith | President, Roofing | 30,053 | $3.84M | -$7.67M | 32 | 2025-02-25 |
| 10 | Maryann T. Mannen | Director | 27,410 | $3.50M | $0 | 91 | 2026-04-13 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
OC Board & Officers
As of SEC filings through Oct 28, 2026Directors 10
- John David Williams · since Nov 30, 2011
- Suzanne P Nimocks · since Sep 12, 2012
- Edward F Lonergan · since Oct 17, 2013
- Adrienne Elsner · since Feb 1, 2018
- Eduardo E Cordeiro · since Sep 20, 2019
- Brian Chambers · listed since Feb 2020
- Alfred E Festa · since Sep 16, 2020
- Paul Edward Martin · since Feb 3, 2021
- Michelle T Collins · since Dec 4, 2024
- Michael J DeVito · since Sep 16, 2026
Officers 10
- Brian Chambers · Chair, President and CEO · listed since Feb 2021
- Mari Doerfler · Vice President and Controller · since Apr 1, 2023
- Rachel Barthelemy Marcon · President, Doors · since Apr 27, 2025
- De La Nuez Jose Manuel Canovas · President, Insulation · since Jul 21, 2025
- Nicolas Del Monaco · President, Roofing · listed since Jul 2025
- Todd W Fister · EVP & Chief Financial Officer · listed since Sep 2023
- Jonathan Mark Collins · EVP & Chief Financial Officer · since Aug 10, 2026
- Ann Lizabeth Baymiller · Chief Information Officer · since Dec 3, 2025
- Jose Mendez-Andino · EVP, Chief Innovation Officer · listed since Jan 2026
- Gina A. Beredo · EVP, GC and Secretary · since Jun 9, 2021
Changes in the last 10 years (41)
| Sep 16, 2026 | Michael J DeVito became a director |
| Aug 10, 2026 | Jonathan Mark Collins became EVP & Chief Financial Officer |
| Feb 4, 2026 | The company announced the departure of Maryann T. Mannen from the board in an SEC filing |
| Jan 23, 2026 | Jose Mendez-Andino listed as EVP, Chief Innovation Officer (previously EVP, Chief R&D Officer) in SEC filings |
| Dec 3, 2025 | Ann Lizabeth Baymiller became Chief Information Officer |
| Jul 23, 2025 | Nicolas Del Monaco listed as President, Roofing (previously President, Insulation) in SEC filings |
| Jul 21, 2025 | De La Nuez Jose Manuel Canovas became President, Insulation |
| Jul 16, 2025 | The company announced the departure of Gunner Smith as President, Roofing in an SEC filing |
| Apr 27, 2025 | Rachel Barthelemy Marcon became President, Doors |
| Dec 4, 2024 | The company announced the departure of W Howard Morris from the board in an SEC filing |
| Dec 4, 2024 | Michelle T Collins became a director |
| May 15, 2024 | Christopher O Ball became President, Doors |
| Sep 19, 2023 | Todd W Fister listed as EVP & Chief Financial Officer (previously President, Insulation) in SEC filings |
| Sep 15, 2023 | Nicolas Del Monaco became President, Insulation |
| Aug 21, 2023 | The company announced the departure of Kenneth Scott Parks as EVP & Chief Financial Officer in an SEC filing |
| Aug 2, 2023 | The company announced the departure of Daniel T Smith as EVP and Chief Growth Officer in an SEC filing |
| Apr 1, 2023 | Mari Doerfler became Vice President and Controller |
| Dec 1, 2022 | The company announced the departure of Kelly Schmidt as Vice President and Controller in an SEC filing |
| Jun 9, 2021 | Gina A. Beredo became EVP, GC and Secretary |
| Apr 1, 2021 | Jose Mendez-Andino became EVP, Chief R&D Officer |
| Feb 9, 2021 | Paula Russell listed as EVP, Chief HR Officer (previously SVP, Chief HR Officer) in SEC filings |
| Feb 9, 2021 | Daniel T Smith listed as EVP and Chief Growth Officer (previously SVP and Chief Growth Officer) in SEC filings |
| Feb 5, 2021 | Kenneth Scott Parks listed as EVP & Chief Financial Officer (previously Sr. VP&Chief Financial Officer) in SEC filings |
| Feb 3, 2021 | Paul Edward Martin became a director |
| Feb 3, 2021 | Brian Chambers listed as Chair, President and CEO (previously President and CEO) in SEC filings |
| Sep 16, 2020 | Alfred E Festa became a director |
| Sep 8, 2020 | Kenneth Scott Parks became Sr. VP&Chief Financial Officer |
| Feb 4, 2020 | Brian Chambers listed as President and CEO (previously President and COO) in SEC filings |
| Feb 4, 2020 | Brian Chambers first listed as a director in an SEC filing |
| Jan 21, 2020 | Daniel T Smith listed as SVP and Chief Growth Officer (previously Sr. VP Organization & Admin) in SEC filings |
| Dec 10, 2019 | Paula Russell became SVP, Chief HR Officer |
| Oct 24, 2019 | Prithvi Gandhi became Interim CFO |
| Sep 20, 2019 | Eduardo E Cordeiro became a director |
| Jul 15, 2019 | Todd W Fister became President, Insulation |
| Jun 6, 2019 | Michael H Thaman listed as Executive Chairman (previously Chairman and CEO) in SEC filings |
| Aug 6, 2018 | Michael H Thaman listed as Chairman and CEO (previously Chairman, President and CEO) in SEC filings |
| Aug 1, 2018 | Gunner Smith became President, Roofing |
| Aug 1, 2018 | Brian Chambers listed as President and COO (previously President, Roofing and Asphalt) in SEC filings |
| May 25, 2018 | Marcio A Sandri became President, Composites |
| Feb 1, 2018 | Adrienne Elsner became a director |
| Feb 3, 2017 | Arnaud Genis listed as President, Composites (previously Group Pres Composite Materials) in SEC filings |
Not reported recently (15)
- Paula Russell · Last reported as EVP, Chief HR Officer in an SEC filing dated Apr 14, 2025
- Christopher O Ball · Last reported as President, Doors in an SEC filing dated Feb 28, 2025
- Marcio A Sandri · Last reported as President, Composites in an SEC filing dated Feb 7, 2025
- Ralph F Hake · Last reported as a director in an SEC filing dated Apr 6, 2021
- J Brian Ferguson · Last reported as a director in an SEC filing dated Apr 6, 2021
- Ava Harter · Last reported as Sr. VP & General Counsel in an SEC filing dated Nov 10, 2020
- Prithvi Gandhi · Last reported as Interim CFO in an SEC filing dated Aug 11, 2020
- Michael H Thaman · Last reported as a director in an SEC filing dated Apr 7, 2020
- Michael C. McMurray · Last reported as Sr. VP and CFO in an SEC filing dated Aug 6, 2019
- Julian Francis · Last reported as President, Insulation in an SEC filing dated May 1, 2019
- Cesar Conde · Last reported as a director in an SEC filing dated Apr 4, 2019
- F Philip Handy · Last reported as a director in an SEC filing dated Apr 5, 2018
- James J McMonagle · Last reported as a director in an SEC filing dated Apr 5, 2018
- Arnaud Genis · Last reported as President, Composites in an SEC filing dated Mar 16, 2018
- Ann Iverson · Last reported as a director in an SEC filing dated Apr 5, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
OC Proposed Insider Sales (Form 144)
Latest: 2026-08-28
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $130K notice value
· 1 unique filer
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Marcon Rachel Barthelemy (1, $130K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-28 144/A | Marcon Rachel Barthelemy | Officer | 900 | $129.7K | 2026-08-28 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-28 | Marcon Rachel Barthelemy | Officer | 700 | $84.5K | 2026-05-28 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-08 | Doerfler Mari | Officer | 1,926 | $232.9K | 2026-05-08 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-12 | Doerfler Mari | Officer | 441 | $65.7K | 2025-08-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-05-16 | Marcon Rachel Barthelemy | Officer | 1,357 | $197.3K | 2025-05-16 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-03-07 | MORRIS W HOWARD | Director | 272 | $39.2K | 2025-03-07 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-02-21 | Sandri Marcio A | Officer | 5,563 | $965.9K | 2025-02-21 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-02-14 | Mendez-Andino Jose | Officer | 1,821 | $326.4K | 2025-02-14 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-02-11 | Fister Todd W | Officer | 9,869 | $1.78M | 2025-02-11 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-02-10 | Beredo Gina A. | Officer | 3,125 | $573.4K | 2025-02-10 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-04 | Earnings results | EDGAR |
| 2026-09-16 | Director or officer change | EDGAR |
| 2026-08-05 | Earnings results | EDGAR |
| 2026-07-29 | Director or officer change | EDGAR |
| 2026-05-06 | Earnings results | EDGAR |
| 2026-05-01 | Other events | EDGAR |
| 2026-05-01 | Director or officer change | EDGAR |
| 2026-04-20 | Shareholder vote results | EDGAR |
| 2026-04-15 | Impairment · Other events | EDGAR |
| 2026-02-25 | Earnings results | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-11-04 | 0001370946-26-000225 | EDGAR |
| 2026-08-05 | 0001370946-26-000177 | EDGAR |
| 2026-05-06 | 0001370946-26-000145 | EDGAR |
| 2025-11-05 | 0001370946-25-000241 | EDGAR |
| 2025-08-06 | 0001370946-25-000205 | EDGAR |
| 2025-05-07 | 0001628280-25-022858 | EDGAR |
| 2024-11-06 | 0001370946-24-000239 | EDGAR |
| 2024-08-06 | 0001370946-24-000183 | EDGAR |
| 2024-04-24 | 0001370946-24-000129 | EDGAR |
| 2023-10-25 | 0001370946-23-000049 | EDGAR |
ETF Holders
160 ETFs hold OC
25 shown · $2.21B total exposure · 0.26% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.29% | $347.0M | $121.4B | 2026-11-06 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $292.8M | — | 2026-09-30 |
| 3 | AIRR First Trust RBA American Industrial Renaissance® ETF | First Trust | 3.51% | $274.4M | $7.8B | 2026-11-06 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.12% | $207.6M | — | 2026-09-30 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.21% | $135.2M | — | 2026-09-30 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.41% | $127.5M | — | 2026-11-05 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.11% | $103.8M | — | 2026-09-30 |
| 8 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.29% | $75.0M | $25.6B | 2026-11-05 |
| 9 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.29% | $53.9M | $18.3B | 2026-11-05 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.16% | $53.5M | — | 2026-11-05 |
| 11 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.04% | $52.2M | — | 2026-09-30 |
| 12 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.22% | $49.6M | $22.2B | 2026-11-05 |
| 13 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.57% | $48.8M | $8.6B | 2026-11-06 |
| 14 | XHB State Street® SPDR® S&P® Homebuilders ETF | SPDR (State Street) | 2.97% | $47.2M | $1.6B | 2026-11-05 |
| 15 | ITB iShares U.S. Home Construction ETF | iShares (BlackRock) | 1.98% | $44.6M | $2.3B | 2026-11-06 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.05% | $42.3M | — | 2026-11-05 |
| 17 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.15% | $41.7M | — | 2026-11-05 |
| 18 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.07% | $41.2M | $56.9B | 2026-11-06 |
| 19 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.04% | $37.8M | — | 2026-09-30 |
| 20 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.21% | $30.8M | — | 2026-08-31 |
| 21 | DSTL Distillate U.S. Fundamental Stability & Value ETF | Nport | 1.09% | $23.1M | — | 2026-06-30 |
| 22 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.05% | $21.5M | — | 2026-11-05 |
| 23 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.03% | $21.2M | $82.9B | 2026-11-06 |
| 24 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.05% | $21.1M | $44.7B | 2026-11-06 |
| 25 | GSY Invesco Ultra Short Duration ETF | Invesco | 0.51% | $20.1M | — | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-5.35
TTM Revenue
$9.65B
TTM Net Income
$-426.00M
TTM Op. Cash Flow
$1.65B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $2.49B | $-250.00M | $-3.18 | $813.00M |
| Q2 '26 | 2026-06-30 | $2.76B | $226.00M | $2.80 | $398.00M |
| Q1 '26 | 2026-03-31 | $2.27B | $-105.00M | $-1.29 | $-154.00M |
| Q4 '25 | 2025-12-31 | $2.14B | $-297.00M | $-3.59 | $590.00M |
| Q3 '25 | 2025-09-30 | $2.68B | $-494.00M | $-5.92 | $918.00M |
| Q2 '25 | 2025-06-30 | $2.75B | $363.00M | $4.25 | $327.00M |
| Q1 '25 | 2025-03-31 | $2.53B | $-93.00M | $-1.08 | $-49.00M |
| Q4 '24 | 2024-12-31 | $2.57B | $-258.00M | $-2.91 | $676.00M |
| Q3 '24 | 2024-09-30 | $2.76B | $321.00M | $3.65 | $699.00M |
| Q2 '24 | 2024-06-30 | $2.50B | $285.00M | $3.24 | $493.00M |
| Q1 '24 | 2024-03-31 | $2.02B | $299.00M | $3.40 | $24.00M |
| Q4 '23 | 2023-12-31 | $2.30B | $131.00M | $1.50 | $698.00M |
Q3 2026 • period ending 2026-09-30 • filed 2026-11-04
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
2.75
P/S
1.07
EV/EBITDA
6.56
EV/Sales
1.46
ROE
-17.6%
ROA
-5.3%
Div Yield
2.56%
FCF Yield
16.70%
Debt/Equity
1.10
Current Ratio
—
Market Cap
$10.49B
as of 2026-11-09
OC vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| HD Home Depot, Inc. | $342.7B | 24.9 | +2.5% | +3.0% | 76 |
| LOW Lowe's Companies Inc. | $126.0B | 19.7 | +8.2% | −5.2% | 83 |
| DHI D.R. Horton Inc. | $41.3B | 14.7 | −5.6% | +7.9% | 47 |
| PHM Pultegroup, Inc. | $25.2B | 14.0 | −7.3% | +15.4% | 44 |
| LEN Lennar Corporation Class A | $21.1B | 17.6 | −8.0% | −10.7% | 72 |
| NVR NVR, Inc. | $16.7B | — | — | −12.0% | — |
| TOL Toll Brothers, Inc. | $14.1B | 12.0 | +3.6% | +16.3% | 69 |
| OC Owens Corning | $9.4B | — | −8.4% | +11.9% | 69 |
| SKY Champion Homes, Inc. | $4.9B | 28.2 | +4.5% | +14.0% | 17 |
| Peer median | $23.2B | 17.6 | +2.5% | +5.5% | 69 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.89M
SI % of Float
3.68%
Days to Cover
2.36
Short Vol Ratio
62.4%
Free Float
78.46M
Float %
99.3%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-14