ODFL Old Dominion Freight Line
XNAS
187.03
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.
ODFL
$187.03
—
Key stats
$187.03
- 52-Week Range
- $126.01 – $252.03
- YTD
- +17.49%
- IV Rank (30D)
- 62.5
- Straddle Price
- $16.70
- P/C Vol Ratio
- 2.07
- Market Cap
- $37.8B
- Open
- $183.01
- Day Range
- $181.73 – $187.51
- Volume
- 2,122,014
- Prev Close
- $182.47
Fair Value
MODEL: LONG
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) | 4.96% |
| Beta vs SPY | 1.07 |
| Cost of Equity (CAPM) | 10.83% (VRP-adj) |
| WACC | 11.00% |
| Volatility Risk Premium | +57.7pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 24.9% |
| Rev. Growth (YoY, DCF input) | +10.5% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $1.1B |
| Return on Equity (TTM) | 23.9% |
| Book / Price | 11.9% |
| Gross Margin (TTM) | 100.4% |
| FCF Margin (TTM) | 19.9% |
| Debt / Equity | 0.00 |
| Quality Score | 5/6 — high quality (12y DCF) |
| Market-Implied Growth | +19.6% (reverse-DCF on current price) |
| SMA 50 | $186.04 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $182.58 |
| Bollinger Width / SMA20 | 5.5% (drives anchor stability) |
| Net Debt | $-0.3B |
| Market Cap | $38B |
Peers used for multiples: CHRW, CSX, EXPD, FDX, NSC, UNP, UPS, XPO
60-Day Conviction
91%
20-Day Fair Value
≈ by Nov 25, 2026
$192.42
α +2.9%
rank 20%
conviction
97%
40-Day Fair Value
≈ by Dec 24, 2026
$194.46
α +4.0%
rank 7%
conviction
95%
60-Day Fair Value
≈ by Jan 22, 2027
$195.13
α +4.3%
rank 12%
conviction
91%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $105.12 | 19% | |
| DDM (Gordon) | $25.92 | 0% | |
| Peer P/E | $148.75 | 9% | median 26.0× · 8 peers |
| Peer EV/EBITDA | $150.61 | 9% | median 15.7× · 8 peers |
| Peer P/B | $156.24 | 2% | median 7.2× · 8 peers |
| Peer P/S | $67.75 | 6% | median 2.3× · 8 peers |
| Market Anchor (SMA50) | $186.04 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $182.67 | 19% | 37 strikes · skew +0.45 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- TRUCKING (NO LOCAL) (4213) · industry map
- Exchange
- XNAS
- Market Cap
- $37.8B
- Employees
- 20,591
- List Date
- 1991-10-24
- CIK
- 0000878927
- Next Earnings
- 2026-10-28 (Pre-Market)
- EPS Forecast
- $1.61 (8 est.)
- Headquarters
- Thomasville, NC
- Homepage
- https://www.odfl.com
Old Dominion Freight Line is the second-largest less-than-truckload carrier in the United States (following FedEx Freight), with roughly 260 service centers and 11,000-plus tractors. It is one of the most disciplined and efficient providers in the trucking industry, and its profitability and capital returns are well above those of its peers. Strategic initiatives focus on increasing network density through market-share gains and on maintaining industry-leading service (including ultralow cargo claims) through steadfast infrastructure investment.
Summary
—
composite
—
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 | 1.74% | -12.83% | 17.95% | -1.69% | 5.62% | 8.80% | 3.27% |
| Feb | 7.87% | 2.56% | -7.71% | 12.82% | -3.05% | 9.09% | 3.60% |
| Mar | 8.92% | -3.69% | 0.66% | -1.27% | -3.96% | -5.94% | -0.88% |
| Apr | 5.79% | 0.58% | -4.14% | -16.69% | -8.27% | 6.41% | -2.72% |
| May | 1.44% | -7.78% | -2.30% | -3.97% | 6.38% | 9.40% | 0.53% |
| Jun | -5.25% | -0.44% | 16.40% | 4.29% | 1.44% | -5.22% | 1.87% |
| Jul | 4.32% | 16.28% | 14.03% | 17.62% | -11.40% | -2.75% | 6.35% |
| Aug | 8.22% | -10.66% | 3.57% | -5.12% | 6.43% | -5.47% | -0.51% |
| Sep | -2.36% | -10.42% | -6.13% | 1.98% | -6.08% | -7.04% | -5.01% |
| Oct | 19.55% | 4.86% | -6.58% | 3.37% | 0.85% | 5.01%* | 4.51% |
| Nov | 2.97% | 10.90% | -0.41% | 12.02% | -1.61% | -- | 4.77% |
| Dec | 2.27% | -5.69% | -0.10% | -21.55% | 12.26% | -- | -2.56% |
| Total | 68.67% | -18.85% | 23.08% | -5.54% | -3.96% | 10.54% | 12.32% |
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: $183.06
SMA 50: $185.54
SMA 200: $201.73
Current: $187.03
EMA 12: $185.13
EMA 26: $184.52
MACD: 0.6147 | Signal: 0.6618
BEARISH
ADX (14): 24.06
WEAK TREND
+DI: 17.27
−DI: 19.83
Momentum Oscillators
RSI (14): 54.03
NEUTRAL
Stoch %K: 46.26
Stoch %D: 55.14
Williams %R: -38.31
Volume & Volatility
BB Upper: $192.14
BB Lower: $173.99
NEUTRAL
OBV: 26,263,716
Vol SMA 20: 1,741,177
Vol ROC: 23.86%
ATR: $5.16
True Range: $5.78
HV 20: 26.8%
HV 30: 26.6%
HV 60: 28.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-29T00:00:00 – 2026-10-27T00:00:00
AI Analysis
LLM Stock Analysis Report: ODFL
Executive Summary:
Overall assessment: NEUTRAL with confidence level 6/10.
Key drivers: Positive earnings surprises, sector performance, and low volatility.
Primary risks: High market volatility, Iran war concerns, and trucking market slowdowns.
Investment thesis: ODFL's strong pricing power, emerging tailwinds, and stable trucking industry fundamentals make it an attractive investment opportunity. However, the stock is highly volatile, which may lead to significant price swings.
Recent news sentiment impact: The recent negative headlines on Iran war concerns and market fears have contributed to the stock's decline, while positive earnings surprises have provided support.
Technical Analysis:
Trend Direction: Medium-term (1-3 months) downtrend.
Support/Resistance Levels: Key levels are $192.18 (current price), $200.97 (SMA 50), and $166.01 (SMA 200).
Momentum Signals:
- RSI interpretation: Neutral (37.39).
- MACD signal: Bullish.
- Bollinger Bands position: Oversold.
Volume Analysis: Volume is increasing, indicating growing institutional interest.
News & Sentiment Analysis:
Recent Headlines Summary: Three negative headlines and three positive headlines have been reported recently, with the balance leaning slightly towards negative sentiment.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL (negative 3, positive 2).
Catalyst Identification: Earnings releases, Iran war developments, and sector performance will be key drivers for ODFL's stock price in the coming weeks.
Market Narrative: The recent decline can be attributed to negative headlines on Iran war concerns, while positive earnings surprises have provided support. The market is pricing in a high level of uncertainty around these events, leading to increased volatility.
Risk & Volatility Assessment:
Beta Interpretation: ODFL's beta is 1.37, indicating it is highly volatile and moves more than the broader market.
Volatility Regime: The current volatility regime is HIGH, with the stock experiencing significant price swings in recent weeks.
Options Market Signals: IV rank is LOW (5.6%), suggesting low implied volatility. Put-call volume ratio is 10.90, indicating bearish sentiment.
Downside Protection: Support levels are $192.18 and $166.01, while risk management considerations suggest setting stop-losses around these levels.
Market Context & Positioning:
Sector Performance: ODFL's sector is performing relatively well, with the trucking industry showing signs of stability.
Institutional Activity: Institutional investors have been increasing their exposure to ODFL, as evidenced by growing volume and open interest in options contracts.
Correlation Analysis: ODFL's correlation with the broader market (R-squared) is 0.43, indicating a moderate level of relationship between the two.
Relative Valuation: ODFL is trading within its historical trading range, suggesting it may be undervalued relative to its peers.
Key Levels & Action Items:
Critical Price Levels: $192.18 (current price), $200.97 (SMA 50), and $166.01 (SMA 200).
Breakout/Breakdown Levels: A breakout above the SMA 50 or a breakdown below $166.01 could trigger significant moves.
Time-Sensitive Catalysts: Earnings releases, Iran war developments, and sector performance will be key drivers for ODFL's stock price in the coming weeks.
Risk Management: Set stop-losses around critical price levels ($192.18 and $166.01) to manage risk, and consider scaling into positions as volatility subsides.
Generated
News
All ODFL news →
Earnings History
19 of 23 under expected move
Avg Expected Move
10.06%
Avg Actual Move
4.20%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-04 | Pre-Market | 6.27% | 3.34% | 0.53x | Within |
| 2021-04-22 | Pre-Market | 16.14% | 1.64% | 0.10x | Within |
| 2021-07-28 | Pre-Market | 6.40% | 0.09% | 0.01x | Within |
| 2021-10-27 | Pre-Market | 6.01% | 0.57% | 0.09x | Within |
| 2022-02-02 | Pre-Market | 9.96% | 5.89% | 0.59x | Within |
| 2022-04-27 | Pre-Market | 9.36% | 0.04% | 0.00x | Within |
| 2022-07-27 | Pre-Market | 8.79% | 0.14% | 0.02x | Within |
| 2022-10-26 | Pre-Market | 34.67% | 0.17% | 0.00x | Within |
| 2023-02-01 | Pre-Market | 14.94% | 10.32% | 0.69x | Within |
| 2023-04-26 | Pre-Market | 7.97% | 9.97% | 1.25x | Exceeded |
| 2023-07-26 | Pre-Market | 8.05% | 6.42% | 0.80x | Within |
| 2023-10-25 | Pre-Market | 8.56% | 3.86% | 0.45x | Within |
| 2024-01-31 | Pre-Market | 6.75% | 1.23% | 0.18x | Within |
| 2024-04-24 | Pre-Market | 8.19% | 11.05% | 1.35x | Exceeded |
| 2024-07-24 | Pre-Market | 8.41% | 0.40% | 0.05x | Within |
| 2024-10-23 | Pre-Market | 8.74% | 5.45% | 0.62x | Within |
| 2025-02-05 | Pre-Market | 7.38% | 5.44% | 0.74x | Within |
| 2025-04-23 | unknown | 8.79% | 3.79% | 0.43x | Within |
| 2025-07-30 | Pre-Market | 7.46% | 9.66% | 1.29x | Exceeded |
| 2025-10-29 | Pre-Market | 10.99% | 0.03% | 0.00x | Within |
| 2026-02-04 | Pre-Market | 8.33% | 9.89% | 1.19x | Exceeded |
| 2026-04-29 | Pre-Market | 8.93% | 5.60% | 0.63x | Within |
| 2026-07-29 | Pre-Market | 10.36% | 1.54% | 0.15x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ODFL Options Activity & IV Rank
ODFL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 41.5%
7-DTE IV: —
Expected Move: $16.70
7-DTE Move: $16.70
Days to Exp: 24 (2026-11-20)
Options Flow
Call Volume: 297
Put Volume: 614
P/C Volume: 2.067
BEARISH
Call OI: 1,084
Put OI: 810
P/C OI: 0.747
Total OI: 1,894
ATM Options Pricing
ATM Call: $10.10
ATM Put: $6.60
Call %: 5.4%
Put %: 3.5%
Chain Summary
Chain Volume: 2,496
Chain OI: 10,976
Last Updated: 10/27/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
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 →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 39th 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
39%
vs own history
GEX tilt
-0.08
OI-weighted, today
Vanna tilt
+0.44
δ-sensitivity to IV
Charm tilt
-0.36
δ-decay vs time
Vanna tilt +0.44: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.36: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 53 ATM contracts, 7k 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
as of Oct 26 · No data
30 DTE / 10d
23%
+3.6
pts
EXTREME
as of Oct 26 · ATM 42.5% / Wing 46.1%
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
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)62.5MediumOct 27
Straddle Price (30 DTE)$16.70Oct 27
Beta Analysis
Risk Metrics
Beta: 0.9505
Alpha: 26.63%
Correlation: 0.3214
R-Squared: 10.3%
Stock Volatility: 37.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
ODFL Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 210,132,000 (as of 2026-06-30)
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.
14 filers$180.22M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $63.29M | 35.12% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $59.76M | 33.16% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $24.74M | 13.72% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $9.96M | 5.53% | 2026-06-30 |
| 5 | Wells Fargo & Company Custodian | $6.54M | 3.63% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $5.48M | 3.04% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $5.22M | 2.90% | 2025-09-30 |
| 8 | Squarepoint Ops LLC | $2.34M | 1.30% | 2026-06-30 |
| 9 | Walleye Trading LLC | $1.10M | 0.61% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $953.04K | 0.53% | 2026-06-30 |
| 11 | Cubist Systematic Strategies, LLC | $534.96K | 0.30% | 2025-09-30 |
| 12 | Millennium Management LLC Custodian | $216.60K | 0.12% | 2026-06-30 |
| 13 | PEAK6 LLC | $43.32K | 0.02% | 2026-06-30 |
| 14 | Walleye Capital LLC | $43.32K | 0.02% | 2026-06-30 |
14 filers$89.01M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $34.63M | 38.91% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $18.26M | 20.51% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $11.31M | 12.70% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $6.97M | 7.84% | 2026-06-30 |
| 5 | Walleye Trading LLC | $6.48M | 7.28% | 2026-06-30 |
| 6 | Jefferies Financial Group Inc. | $2.64M | 2.97% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $2.53M | 2.85% | 2026-06-30 |
| 8 | Wolverine Trading, LLC Custodian | $2.00M | 2.25% | 2025-09-30 |
| 9 | Squarepoint Ops LLC | $1.60M | 1.80% | 2026-06-30 |
| 10 | Millennium Management LLC Custodian | $779.76K | 0.88% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $671.46K | 0.75% | 2026-06-30 |
| 12 | CSS LLC/IL | $649.80K | 0.73% | 2026-06-30 |
| 13 | Cubist Systematic Strategies, LLC | $281.56K | 0.32% | 2025-09-30 |
| 14 | Walleye Capital LLC | $194.94K | 0.22% | 2026-06-30 |
ODFL Insider Trading (Form 4)
Latest: 2026-09-24Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-24 | Worthing Jackman | Director | Award (A) | +545 | — | EDGAR | |
| 2026-08-26 | Cecil E. Overbey Jr. | SVP - Strategic Development | Sell (S) | −19,952 | $198.39 | -$3.96M | EDGAR |
| 2026-05-28 | David S Congdon | Executive Chairman | Gift (G) | −295,670 | — | EDGAR | |
| 2026-05-21 | Andrew Stephen Davis | Director | Award (A) | +859 | — | EDGAR | |
| 2026-05-20 | David S Congdon | Executive Chairman | Gift (G) | −73,730 | — | EDGAR | |
| 2026-05-20 | John R Congdon Jr | Director | Award (A) | +859 | — | EDGAR | |
| 2026-05-20 | Sherry A Aaholm | Director | Award (A) | +859 | — | EDGAR | |
| 2026-05-20 | Cheryl Miller | Director | Award (A) | +859 | — | EDGAR | |
| 2026-05-20 | John D. Kasarda | Director | Award (A) | +859 | — | EDGAR | |
| 2026-05-20 | Bradley R Gabosch | Director | Award (A) | +859 | — | EDGAR | |
| 2026-05-20 | Greg C Gantt | Director | Award (A) | +859 | — | EDGAR | |
| 2026-05-20 | Albert Randolph Smith II | Director | Award (A) | +859 | — | EDGAR | |
| 2026-05-20 | Wendy T. Stallings | Director | Award (A) | +859 | — | EDGAR | |
| 2026-05-20 | Thomas A. Stith III | Director | Award (A) | +859 | — | EDGAR | |
| 2026-05-19 | Earl E Congdon | Chair Emeritus & Sr. Advisor | Gift (G) | −7,370 | — | 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.
ODFL Insider Holdings
24 insiders · @ $187.03
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 | John R Congdon Jr | Director | 3,895,581 | $728.59M | -$9.29M | 53 | 2026-05-20 |
| 2 | Earl E Congdon | Chair Emeritus & Sr. Advisor | 2,151,847 | $402.46M | -$32.11M | 62 | 2026-05-19 |
| 3 | David S Congdon | Executive Chairman | 199,650 | $37.34M | -$127.66M | 78 | 2026-05-28 |
| 4 | Greg C Gantt | Director | 89,681 | $16.77M | -$14.37M | 62 | 2026-05-20 |
| 5 | Adam N Satterfield | EVP and CFO | 79,036 | $14.78M | $432.3K | 26 | 2026-02-13 |
| 6 | Ross H. Parr | SVP - Legal Affairs GC and Sec | 44,844 | $8.39M | $0 | 28 | 2026-02-13 |
| 7 | Christopher T Brooks | SVP - Human Resources, Safety | 42,204 | $7.89M | $0 | 23 | 2026-02-13 |
| 8 | Gregory B Plemmons | EVP and COO | 37,354 | $6.99M | -$430.6K | 23 | 2026-02-13 |
| 9 | Cecil E. Overbey Jr. | SVP - Strategic Development | 32,183 | $6.02M | -$3.96M | 32 | 2026-08-26 |
| 10 | Kevin M. Freeman | President and CEO | 25,497 | $4.77M | $0 | 32 | 2026-02-13 |
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.
ODFL Board & Officers
As of SEC filings through Sep 24, 2026Directors 13
- David S Congdon · on file since 2006
- John D. Kasarda · since Jan 3, 2008
- Bradley R Gabosch · since May 19, 2016
- Sherry A Aaholm · since May 16, 2018
- Greg C Gantt · listed since Feb 2019
- Wendy T. Stallings · since May 20, 2020
- Thomas A. Stith III · since May 19, 2021
- Andrew Stephen Davis · since May 17, 2023
- Cheryl Miller · since May 15, 2024
- Kevin M. Freeman · listed since Feb 2025
- John R Congdon Jr · listed since Feb 2025
- Albert Randolph Smith II · since May 20, 2026
- Worthing Jackman · since Sep 22, 2026
Officers 11
- Kevin M. Freeman · President and CEO · listed since Feb 2024
- Adam N Satterfield · EVP and CFO · listed since Feb 2024
- Gregory B Plemmons · EVP and COO · listed since Nov 2023
- Cecil E. Overbey Jr. · SVP - Strategic Development · listed since Feb 2012
- Ross H. Parr · SVP - Legal Affairs, GC & Sec. · listed since May 2016
- Christopher T Brooks · SVP - Human Resources & Safety · since Jan 1, 2018
- David S Congdon · Executive Chairman · listed since Feb 2019
- Earl E Congdon · Chair Emeritus & Sr. Advisor · listed since Jan 2021
- Christopher James Kelley · SVP - Operations · since May 1, 2023
- Steven W. Hartsell · SVP - Sales · since Jul 1, 2023
- Clayton G. Brinker · VP - Accounting and Fin. (PAO) · since Aug 2, 2024
Changes in the last 10 years (34)
| Sep 22, 2026 | Worthing Jackman became a director |
| May 20, 2026 | Albert Randolph Smith II became a director |
| Dec 3, 2025 | The company announced the departure of Debra King from the board in an SEC filing |
| May 21, 2025 | Debra King became a director |
| Feb 14, 2025 | John R Congdon Jr first listed as a director in an SEC filing |
| Feb 11, 2025 | Kevin M. Freeman first listed as a director in an SEC filing |
| Dec 18, 2024 | The company announced the departure of Leo H Suggs from the board in an SEC filing |
| Aug 2, 2024 | Clayton G. Brinker became VP - Accounting and Fin. (PAO) |
| May 15, 2024 | Cheryl Miller became a director |
| Mar 19, 2024 | The company announced the departure of Kimberly S Maready as VP - Accounting & Fin. (PAO) in an SEC filing |
| Feb 28, 2024 | John R Congdon Jr reported in an SEC filing no longer being a director |
| Feb 9, 2024 | Kevin M. Freeman listed as President and CEO (previously EVP & Chief Operating Officer) in SEC filings |
| Feb 9, 2024 | Adam N Satterfield listed as EVP and CFO (previously CFO, SVP-Finance & Asst. Sec.) in SEC filings |
| Nov 22, 2023 | Gregory B Plemmons listed as EVP and COO (previously SVP - Sales) in SEC filings |
| Jul 1, 2023 | Steven W. Hartsell became SVP - Sales |
| Jun 22, 2023 | The company announced the departure of Patrick D Hanley from the board in an SEC filing |
| May 17, 2023 | Andrew Stephen Davis became a director |
| May 1, 2023 | Christopher James Kelley became SVP - Operations |
| Jan 25, 2023 | The company announced the departure of Greg C Gantt as President and CEO in an SEC filing |
| Dec 27, 2022 | The company announced the departure of D. Michael Wray from the board in an SEC filing |
| May 19, 2021 | Thomas A. Stith III became a director |
| Jan 29, 2021 | Earl E Congdon no longer listed as a director in SEC filings |
| Jan 29, 2021 | Earl E Congdon listed as Chair Emeritus & Sr. Advisor (previously Senior Executive Chairman) in SEC filings |
| May 20, 2020 | Wendy T. Stallings became a director |
| Feb 12, 2019 | Greg C Gantt first listed as a director in an SEC filing |
| Feb 12, 2019 | David S Congdon listed as Executive Chairman (previously Vice Chairman and CEO) in SEC filings |
| Jan 1, 2019 | Gregory B Plemmons became SVP - Sales |
| Nov 19, 2018 | Earl E Congdon listed as Senior Executive Chairman (previously Executive Chairman) in SEC filings |
| May 31, 2018 | Kevin M. Freeman listed as EVP & Chief Operating Officer (previously Senior Vice President of Sales) in SEC filings |
| May 31, 2018 | Greg C Gantt listed as President and CEO (previously President and COO) in SEC filings |
| May 16, 2018 | Sherry A Aaholm became a director |
| Feb 13, 2018 | John P Booker III reported in an SEC filing no longer being VP - Controller |
| Jan 1, 2018 | Christopher T Brooks became SVP - Human Resources & Safety |
| May 17, 2017 | Kimberly S Maready became VP - Accounting & Fin. (PAO) |
Not reported recently (2)
- David J. Bates · Last reported as SVP - Operations in an SEC filing dated Feb 27, 2023
- Robert G Culp III · Last reported as a director in an SEC filing dated Nov 30, 2018
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.
ODFL Proposed Insider Sales (Form 144)
Latest: 2026-08-25
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $4.0M notice value
· 1 unique filer
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:
Overbey Cecil E. Jr. (1, $4.0M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-25 | Overbey Cecil E. Jr. | Officer | 19,952 | $3.96M | 2026-08-25 | Wells Fargo Clearing Services | — | EDGAR |
| 2026-05-04 | Gregory C Gantt | Director | 22,107 | $4.55M | 2026-05-04 | Piper Sandler | — | EDGAR |
| 2026-02-26 | CONGDON EARL E | affiliate | 25,000 | $4.90M | 2026-02-26 | TD Securities (USA) LLC | — | EDGAR |
| 2026-02-19 | CONGDON DAVID S | Director | 52,000 | $10.13M | 2026-02-19 | TD Securities (USA) LLC | — | EDGAR |
| 2026-02-18 | Gabosch Bradley R | Director | 3,134 | $605.0K | 2026-02-18 | Charles Schwab Corp. | — | EDGAR |
| 2026-02-09 | Gregory C. Gantt | Director | 12,024 | $2.43M | 2026-02-09 | Piper sandler | — | EDGAR |
| 2025-11-18 | CONGDON EARL E | Officer | 10,167 | $1.33M | 2025-11-18 | Stifel Nicolaus & Company Inc | — | EDGAR |
| 2025-02-13 | Gantt Greg C | Director | 6,414 | $1.30M | 2025-02-13 | Piper Sandler & Co | — | EDGAR |
| 2024-11-19 | CONGDON EARL E | Affiliate | 7,577 | $1.62M | 2024-11-19 | Stifel Nicolaus & Company Inc. | — | EDGAR |
| 2024-11-08 | SUGGS LEO H | Director | 3,000 | $676.3K | 2024-11-08 | Raymond James & Associates | — | 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: 2026-06-03
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-03 | 0000878927-26-000015 | EDGAR |
| 2026-05-21 | 0000878927-26-000013 | EDGAR |
| 2026-04-29 | 0000878927-26-000009 | EDGAR |
| 2026-03-03 | 0000878927-26-000002 | EDGAR |
| 2026-02-04 | 0001193125-26-036791 | EDGAR |
| 2025-12-09 | 0001193125-25-312744 | EDGAR |
| 2025-12-02 | 0001193125-25-305457 | EDGAR |
| 2025-10-29 | 0001193125-25-255040 | EDGAR |
| 2025-10-23 | 0001193125-25-247937 | EDGAR |
| 2025-09-04 | 0000950170-25-112956 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-24 | 0001193125-26-067161 | EDGAR |
| 2025-02-25 | 0000950170-25-026661 | EDGAR |
| 2024-02-26 | 0000950170-24-020176 | EDGAR |
| 2023-02-22 | 0000950170-23-003783 | EDGAR |
| 2022-02-23 | 0001564590-22-006303 | EDGAR |
| 2021-02-24 | 0001564590-21-008056 | EDGAR |
| 2020-02-26 | 0001564590-20-006626 | EDGAR |
| 2019-02-27 | 0001564590-19-004755 | EDGAR |
| 2018-02-27 | 0000878927-18-000005 | EDGAR |
| 2017-02-27 | 0000878927-17-000005 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-06 | 0000878927-26-000011 | EDGAR |
| 2025-11-06 | 0001193125-25-268415 | EDGAR |
| 2025-08-06 | 0000950170-25-103916 | EDGAR |
| 2025-05-06 | 0000950170-25-064508 | EDGAR |
| 2024-11-06 | 0000950170-24-122440 | EDGAR |
| 2024-08-05 | 0000950170-24-090872 | EDGAR |
| 2024-05-07 | 0000950170-24-054284 | EDGAR |
| 2023-11-06 | 0000950170-23-059408 | EDGAR |
| 2023-08-04 | 0000950170-23-038553 | EDGAR |
| 2023-05-08 | 0000950170-23-018765 | EDGAR |
ETF Holders
327 ETFs hold ODFL
25 shown · $6.47B total exposure · 0.08% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.04% | $1.0B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.05% | $852.0M | — | 2026-09-30 |
| 3 | QQQ Invesco QQQ Trust, Series 1 | Invesco | 0.17% | $792.3M | — | 2026-10-24 |
| 4 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.32% | $694.7M | — | 2026-09-30 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.05% | $453.7M | $880.6B | 2026-10-23 |
| 6 | VUG Vanguard Morningstar Growth ETF | Vanguard | 0.11% | $429.6M | — | 2026-09-30 |
| 7 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.05% | $419.1M | $807.9B | 2026-10-23 |
| 8 | VOT Vanguard Morningstar Mid-Cap Growth ETF | Vanguard | 0.77% | $254.7M | — | 2026-09-30 |
| 9 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.20% | $197.2M | — | 2026-10-24 |
| 10 | XLI State Street® Industrial Select Sector SPDR® ETF | SPDR (State Street) | 0.65% | $196.4M | $30.2B | 2026-10-23 |
| 11 | QQQM Invesco NASDAQ 100 ETF | Invesco | 0.17% | $178.6M | — | 2026-10-24 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.25% | $143.0M | $57.3B | 2026-10-23 |
| 13 | QUAL iShares MSCI USA Quality Factor ETF | iShares (BlackRock) | 0.25% | $122.7M | $48.3B | 2026-10-23 |
| 14 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.05% | $94.2M | $181.7B | 2026-10-23 |
| 15 | IYT iShares U.S. Transportation ETF | iShares (BlackRock) | 4.59% | $89.5M | $2.0B | 2026-10-23 |
| 16 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.32% | $71.3M | $22.7B | 2026-10-23 |
| 17 | SPHQ Invesco S&P 500 Quality ETF | Invesco | 0.33% | $61.7M | — | 2026-10-24 |
| 18 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.07% | $60.6M | $84.8B | 2026-10-23 |
| 19 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.07% | $60.2M | — | 2026-10-23 |
| 20 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.11% | $56.7M | $50.6B | 2026-10-23 |
| 21 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.05% | $44.1M | $96.5B | 2026-10-23 |
| 22 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.06% | $44.1M | — | 2026-05-31 |
| 23 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.11% | $43.4M | $38.6B | 2026-10-23 |
| 24 | VIS Vanguard Industrials ETF | Vanguard | 0.49% | $41.9M | — | 2026-09-30 |
| 25 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.26% | $41.1M | $15.7B | 2026-10-23 |
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
35.97
TTM Diluted EPS
$5.20
TTM Revenue
$5.60B
TTM Net Income
$1.09B
TTM Op. Cash Flow
$1.39B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $1.55B | $350.60M | $1.68 | $272.70M |
| Q1 '26 | 2026-03-31 | $1.33B | $238.26M | $1.14 | $373.63M |
| Q4 '25 | 2025-12-31 | $1.31B | $229.47M | $1.10 | $310.29M |
| Q3 '25 | 2025-09-30 | $1.41B | $270.95M | $1.28 | $437.47M |
| Q2 '25 | 2025-06-30 | $1.41B | $268.63M | $1.27 | $285.85M |
| Q1 '25 | 2025-03-31 | $1.37B | $254.66M | $1.19 | $336.52M |
| Q4 '24 | 2024-12-31 | $1.39B | $263.14M | $1.23 | $401.06M |
| Q3 '24 | 2024-09-30 | $1.47B | $308.58M | $1.43 | $446.48M |
| Q2 '24 | 2024-06-30 | $1.50B | $322.05M | $1.48 | $387.86M |
| Q1 '24 | 2024-03-31 | $1.46B | $292.30M | $1.34 | $423.89M |
| Q4 '23 | 2023-12-31 | $1.50B | $322.81M | $1.47 | $436.69M |
| Q3 '23 | 2023-09-30 | $1.52B | $339.29M | $1.54 | $429.24M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
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
35.97
P/B
8.64
P/S
7.01
EV/EBITDA
21.48
EV/Sales
6.96
ROE
24.0%
ROA
19.0%
Div Yield
0.63%
FCF Yield
3.55%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$39.30B
as of 2026-10-27
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
8.94M
SI % of Float
4.81%
Days to Cover
4.51
Short Vol Ratio
80.3%
Free Float
185.58M
Float %
89.5%
Short interest 2026-09-30 • Short volume 2026-10-27 • Float 2026-08-24