O-I Glass, Inc.(OI)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
Snapshot
$9.17
- 52-Week Range
- $7.75 – $16.91
- YTD
- -39.51%
- IV Rank (30D)
- 11.44
- Straddle Price
- $1.23
- P/C Vol Ratio
- 0.10
- Market Cap
- $1.4B
Fair Value
+50.0% vs price
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 ≥ 0.5% and dividend payments are stable.
- 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) | 4.53% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.03% (VRP-adj) |
| WACC | 5.82% |
| Volatility Risk Premium | +53.6pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -9.7% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | -13.0% |
| Book / Price | 102.8% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 16.1% |
| FCF Margin (TTM) | 0.6% |
| Debt / Equity | 3.35 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $9.44 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $8.55 |
| Bollinger Width / SMA20 | 237.7% (drives anchor stability) |
| Net Debt | $4.5B |
| Market Cap | $1B |
Peers used for multiples: BCPC, CE, EMN, ESI, FUL, HCC, MTRN, SXT
Blended Fair Value
$39.40
Current Price
$9.17
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-24.91 | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 35.4× · 7 peers |
| Peer EV/EBITDA | $97.04 | 12% | median 20.4× · 7 peers |
| Peer P/B | $26.99 | 16% | median 2.9× · 8 peers |
| Peer P/S | $114.58 | 16% | median 2.8× · 8 peers |
| Market Anchor (SMA50) | $9.44 | 56% | stability 70% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
- Industry (SIC)
- GLASS CONTAINERS (3221)
- Exchange
- XNYS
- Market Cap
- $1.4B
O-I Glass is the manufacturer of glass containers. The Company has two reportable segments and two operating segments based on its geographic locations: Americas and Europe. Beer is the primary end market for O-I's glass bottles, which are also used for wine, soda, spirits, condiments, and food.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +4.69% | 6 |
| Feb | -1.61% | 6 |
| Mar | -1.64% | 6 |
| Apr | -2.48% | 6 |
| May | +1.55% | 6 |
| Jun | -2.80% | 6 |
| Jul | +2.86% | 5 |
| Aug | -2.98% | 5 |
| Sep | -2.28% | 5 |
| Oct | -1.17% | 5 |
| Nov | +3.52% | 5 |
| Dec | +2.84% | 5 |
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: $8.56
SMA 50: $9.41
SMA 200: $12.39
Current: $9.17
EMA 12: $8.57
EMA 26: $8.79
MACD: -0.2219 | Signal: 0.1319
BEARISH
ADX (14): 26.65
TREND
+DI: 27.92
−DI: 21.78
Momentum Oscillators
RSI (14): 55.83
NEUTRAL
Stoch %K: 68.74
Stoch %D: 49.34
Williams %R: -11.80
Volume & Volatility
BB Upper: $9.46
BB Lower: $7.66
NEUTRAL
OBV: 15,851,157
Vol SMA 20: 3,038,053
Vol ROC: -59.14%
ATR: $0.44
True Range: $0.30
HV 20: 54.8%
HV 30: 53.1%
HV 60: 58.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:36.133000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
One of the world’s largest glass packaging producers, O-I Glass just reported a notable insider buy amid ongoing industry challenges.
O-I Glass manufactures glass containers for food and beverage makers across the Americas, Europe, and Asia Pacific.
Earnings History
4 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-30 | After-Close | 18.86% | 34.41% | 1.82x | Exceeded |
| 2024-10-29 | After-Close | 19.56% | 8.58% | 0.44x | Within |
| 2025-02-04 | After-Close | 12.34% | 5.87% | 0.48x | Within |
| 2025-04-29 | After-Close | 11.96% | 4.93% | 0.41x | Within |
| 2025-07-29 | After-Close | 9.67% | 12.50% | 1.29x | Exceeded |
| 2025-11-04 | After-Close | 12.29% | 14.15% | 1.15x | Exceeded |
| 2026-02-10 | After-Close | 9.57% | 5.21% | 0.54x | Within |
| 2026-04-28 | After-Close | 13.67% | 15.53% | 1.14x | Exceeded |
Options Activity
- IV Rank (30D)
- 11.44
- IV Rank (7D)
- 100
- Avg IV
- 74.1%
- Straddle (30D)
- $1.23
- Straddle (7D)
- $0.60
- P/C Volume
- 0.10
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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
14 DTE / 10d
—
—
pts
ATM — / Wing —
30 DTE / 10d
—
—
pts
ATM — / Wing —
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.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.14
- Correlation (SPY)
- 30.0%
- R²
- 0.09
- Ann. Volatility
- 47.1%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 153,860,750 (as of 2026-03-31)
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.
9 filers$5.58M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | WOLVERINE TRADING, LLC Custodian | $1.78M | 31.86% | 2025-09-30 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $1.28M | 22.93% | 2026-03-31 |
| 3 | Venture Visionary Partners LLC | $630.60K | 11.29% | 2026-03-31 |
| 4 | MYDA Advisors LLC | $630.60K | 11.29% | 2026-03-31 |
| 5 | CITADEL ADVISORS LLC Custodian | $573.85K | 10.28% | 2026-03-31 |
| 6 | IMC-Chicago, LLC Custodian | $347.88K | 6.23% | 2026-03-31 |
| 7 | JANE STREET GROUP, LLC Custodian | $174.47K | 3.12% | 2026-03-31 |
| 8 | SIMPLEX TRADING, LLC Custodian | $108.25K | 1.94% | 2026-03-31 |
| 9 | GROUP ONE TRADING LLC Custodian | $58.86K | 1.05% | 2026-03-31 |
7 filers$2.05M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $966.92K | 47.09% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $349.98K | 17.04% | 2026-03-31 |
| 3 | IMC-Chicago, LLC Custodian | $333.17K | 16.23% | 2026-03-31 |
| 4 | WOLVERINE TRADING, LLC Custodian | $181.53K | 8.84% | 2025-09-30 |
| 5 | JANE STREET GROUP, LLC Custodian | $179.72K | 8.75% | 2026-03-31 |
| 6 | GROUP ONE TRADING LLC Custodian | $39.94K | 1.95% | 2026-03-31 |
| 7 | SIMPLEX TRADING, LLC Custodian | $2.10K | 0.10% | 2026-03-31 |
Insider Activity
Latest: 2026-05-19
Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-19 | Samuel R. Chapin | Director | Buy (P) | +12,000 | $8.51 | $102.1K | EDGAR |
| 2026-05-15 | John Humphrey | Director | Award (A) | +18,038 | — | EDGAR | |
| 2026-05-15 | y Garza Eugenio Garza | Director | Mixed | +14,524 | $8.78 | -$30.9K | EDGAR |
| 2026-05-15 | HARI N NAIR | Director | Award (A) | +18,038 | — | EDGAR | |
| 2026-05-15 | David V II Clark | Director | Award (A) | +18,038 | — | EDGAR | |
| 2026-05-15 | CHERI M PHYFER | Director | Award (A) | +18,038 | — | EDGAR | |
| 2026-05-15 | Catherine I Slater | Director | Award (A) | +18,038 | — | EDGAR | |
| 2026-05-15 | Eduardo Restrepo | SVP, Business Ops Americas | Buy (P) | +3,309 | $8.98 | $29.7K | EDGAR |
| 2026-05-15 | Carol A Williams | Director | Award (A) | +18,038 | — | EDGAR | |
| 2026-05-15 | Iain James Mackay | Director | Award (A) | +18,038 | — | EDGAR | |
| 2026-05-15 | Samuel R. Chapin | Director | Award (A) | +18,038 | — | EDGAR | |
| 2026-05-12 | John Haudrich | SVP & Chief Financial Officer | Buy (P) | +2,207 | $9.07 | $20.0K | EDGAR |
| 2026-05-12 | RANDOLPH L BURNS | SVP, Chief Admin & Sus Officer | Buy (P) | +11,000 | $9.32 | $102.5K | EDGAR |
| 2026-05-12 | DARROW A ABRAHAMS | SVP, GC & Corporate Secretary | Buy (P) | +2,774 | $9.04 | $25.1K | EDGAR |
| 2026-04-03 | y Garza Eugenio Garza | Director | Grant (A) | +2,913 RSU | — | 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.
Insider Holdings
73 insiders · @ $9.17
Officers, directors, and 10%+ owners 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 | Andres Alberto Lopez | President & CEO | 1,615,496 | $14.81M | -$3.56M | 20 | 2024-03-11 |
| 2 | ALBERT P L STROUCKEN | Exec. Chairman of the Board | 936,950 | $8.59M | -$7.89M | 16 | 2016-03-09 |
| 3 | Gordon Hardie | President & CEO | 748,936 | $6.87M | $168.2K | 15 | 2026-03-10 |
| 4 | John Haudrich | SVP & Chief Financial Officer | 561,394 | $5.15M | $35.8K | 21 | 2026-05-12 |
| 5 | Jan Bertsch | Senior Vice President & CFO | 305,132 | $2.80M | $141.7K | 8 | 2019-03-11 |
| 6 | DARROW A ABRAHAMS | SVP, GC & Corporate Secretary | 246,136 | $2.26M | $75.0K | 14 | 2026-05-12 |
| 7 | Vitaliano Torno | President, Bus Ops & OI Europe | 233,277 | $2.14M | -$432.6K | 11 | 2024-03-11 |
| 8 | RONALD M DEFEO | Executive Chairman | 210,284 | $1.93M | $0 | 10 | 2018-08-30 |
| 9 | Stephen P JR Bramlage | Senior Vice President and CFO | 186,733 | $1.71M | -$1.12M | 6 | 2015-03-30 |
| 10 | Moyano Giancarlo Currarino | SVP, Business Ops Americas | 148,552 | $1.36M | -$1.43M | 11 | 2024-09-04 |
| 11 | RANDOLPH L BURNS | SVP, Chief Admin & Sus Officer | 137,931 | $1.26M | $250.4K | 4 | 2026-05-12 |
| 12 | Eduardo Restrepo | SVP, Business Ops Americas | 132,134 | $1.21M | $29.7K | 3 | 2026-05-15 |
| 13 | Carol A Williams | Director | 126,689 | $1.16M | $122.1K | 13 | 2026-05-15 |
| 14 | HARI N NAIR | Director | 118,103 | $1.08M | $0 | 13 | 2026-05-15 |
| 15 | EDWARD C WHITE | Sr VP - CFO | 117,641 | $1.08M | -$8.04M | 20 | 2012-03-09 |
| 16 | L RICHARD CRAWFORD | Sr VP-Pres Golobal Glass Ops | 115,622 | $1.06M | -$2.91M | 19 | 2011-12-20 |
| 17 | John Humphrey | Director | 113,978 | $1.05M | $169.4K | 10 | 2026-05-15 |
| 18 | ARNAUD AUJOUANNET | SVP & Chief Sales & Marketing | 112,668 | $1.03M | -$446.0K | 10 | 2025-05-09 |
| 19 | Christopher Rossi | President and CEO | 105,462 | $967.1K | $999.9K | 7 | 2019-08-16 |
| 20 | JAMES EDWARD DALTON | SVP, Chief HR and Tech Officer | 100,224 | $919.1K | $0 | 2 | 2026-03-10 |
| 21 | Samuel R. Chapin | Director | 97,482 | $893.9K | $102.1K | 8 | 2026-05-19 |
| 22 | JAMES W BAEHREN | Senior Vice President | 94,396 | $865.6K | -$9.50M | 25 | 2017-03-09 |
| 23 | ANASTASI D KELLY | Director | 91,161 | $835.9K | -$148.7K | 17 | 2021-05-13 |
| 24 | Miguel I. Alvarez | President, O-I Americas | 90,389 | $828.9K | $0 | 7 | 2020-03-10 |
| 25 | PETER S HELLMAN | Director | 88,548 | $812.0K | $129.6K | 18 | 2021-05-13 |
| 26 | Catherine I Slater | Director | 85,482 | $783.9K | $0 | 7 | 2026-05-15 |
| 27 | Alan J. Murray | Director | 83,528 | $766.0K | $0 | 11 | 2024-05-17 |
| 28 | Peter A Dragich | Vice President | 70,060 | $642.5K | -$1.36M | 12 | 2019-08-16 |
| 29 | JOHN J JR MCMACKIN | Director | 69,028 | $633.0K | -$89.3K | 17 | 2018-05-15 |
| 30 | Paul Arthur Jarrell | Sr. VP & Chief Adm. Officer | 67,595 | $619.8K | -$109.4K | 7 | 2017-03-09 |
| 31 | TIMOTHY R MCLEVISH | Director | 62,092 | $569.4K | -$1.57M | 26 | 2019-08-29 |
| 32 | JOHN H WALKER | Director | 61,998 | $568.5K | $0 | 5 | 2023-05-12 |
| 33 | Johannes Cornelis Maria van Gaalen | Vice President | 58,722 | $538.5K | -$559.0K | 8 | 2018-09-06 |
| 34 | Mary Beth Wilkinson | SVP, GC & Corporate Sec. | 58,319 | $534.8K | -$372.5K | 6 | 2020-08-27 |
| 35 | David V II Clark | Director | 58,169 | $533.4K | $0 | 5 | 2026-05-15 |
| 36 | JOSEPH D RUPP | Director | 55,125 | $505.5K | $0 | 5 | 2022-05-13 |
| 37 | HUGH H ROBERTS | Director | 54,273 | $497.7K | $117.8K | 17 | 2019-05-21 |
| 38 | DENNIS K WILLIAMS | Director | 53,602 | $491.5K | $0 | 12 | 2019-05-21 |
| 39 | HELGE H WEHMEIER | Director | 52,827 | $484.4K | $401.2K | 20 | 2013-05-21 |
| 40 | Timothy M. Connors | President, O-I Asia Pacific | 49,005 | $449.4K | -$934.9K | 6 | 2019-03-11 |
| 41 | GARY F COLTER | Director | 47,059 | $431.5K | -$157.9K | 13 | 2017-05-15 |
| 42 | STEVEN H WUNNING | Director | 46,763 | $428.8K | -$772.8K | 27 | 2019-08-29 |
| 43 | JOHN CHARLES WEBB | SVP & Chief HR Officer | 42,651 | $391.1K | $0 | 3 | 2018-09-05 |
| 44 | Sergio B.O. Galindo | Vice President, Transition | 41,851 | $383.8K | -$301.3K | 7 | 2018-03-09 |
| 45 | Emmanuelle Guerin | SVP, Business Ops Europe | 41,500 | $380.6K | $0 | 2 | 2026-03-10 |
| 46 | Donato Giorgio | SVP, Chief Supply Officer | 41,499 | $380.5K | $0 | 2 | 2026-03-10 |
| 47 | CHERI M PHYFER | Director | 40,684 | $373.1K | $0 | 3 | 2026-05-15 |
| 48 | Judith L Bacchus | Vice President | 40,377 | $370.3K | -$1.72M | 18 | 2019-08-16 |
| 49 | THOMAS L YOUNG | Director | 33,864 | $310.5K | -$5.14M | 16 | 2015-05-15 |
| 50 | Iain James Mackay | Director | 29,751 | $272.8K | $0 | 2 | 2026-05-15 |
| 51 | y Garza Eugenio Garza | Director | 26,237 | $240.6K | $0 | 6 | 2026-05-15 |
| 52 | CORBIN A JR MCNEILL | Director | 25,991 | $238.3K | $0 | 7 | 2013-05-21 |
| 53 | Ronald L Port | Vice President | 24,903 | $228.4K | $0 | 9 | 2019-08-16 |
| 54 | Patrick S Watson | Vice President | 22,798 | $209.1K | -$85.9K | 9 | 2019-08-16 |
| 55 | ERIC J FOSS | Director | 22,646 | $207.7K | $0 | 2 | 2025-05-19 |
| 56 | Charles Michael Jr. Byrnes | Vice President | 19,660 | $180.3K | -$1.04M | 8 | 2017-12-18 |
| 57 | Michelle R Keating | Vice President | 19,164 | $175.7K | -$132.7K | 16 | 2019-08-16 |
| 58 | LAWRENCE W STRANGHOENER | Director | 19,108 | $175.2K | -$482.1K | 20 | 2019-08-29 |
| 59 | PHILIP A DUR | Director | 17,364 | $159.2K | -$280.0K | 3 | 2017-08-03 |
| 60 | Robert J Clemens | Vice President | 17,218 | $157.9K | -$468.2K | 6 | 2018-08-03 |
| 61 | William J. Harvey | Director | 17,075 | $156.6K | $12.5K | 6 | 2019-08-16 |
| 62 | Jay L Geldmacher | Director | 17,039 | $156.2K | $3.7K | 8 | 2013-05-21 |
| 63 | David H Y Ho | Director | 15,232 | $139.7K | $240.6K | 16 | 2012-05-09 |
| 64 | Martha A Fusco | Vice President | 13,836 | $126.9K | $0 | 1 | 2016-08-03 |
| 65 | Arnaud NJM de Weert | VP, President of North America | 12,893 | $118.2K | -$187.7K | 3 | 2014-07-15 |
| 66 | Eric CM Bouts | VP, President of Europe | 12,388 | $113.6K | -$15.5K | 2 | 2014-03-11 |
| 67 | Cindy L Davis | Director | 11,029 | $101.1K | -$158.6K | 10 | 2019-09-12 |
| 68 | JOSEPH J DEANGELO | Director | 10,413 | $95.5K | $0 | 3 | 2017-05-15 |
| 69 | WILLIAM M LAMBERT | Director | 8,045 | $73.8K | $0 | 6 | 2019-08-16 |
| 70 | Damon J Audia | Vice President | 4,986 | $45.7K | $0 | 3 | 2019-08-16 |
| 71 | Lorraine M Martin | Director | 4,093 | $37.5K | $0 | 8 | 2019-08-29 |
| 72 | Sagar A Patel | Director | 3,569 | $32.7K | $0 | 7 | 2019-09-09 |
| 73 | JOSEPH ALVARADO | Director | 1,478 | $13.6K | $0 | 5 | 2019-08-16 |
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.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
| P/B Ratio | 1.0 |
| P/S Ratio | 0.2 |
| EV/EBITDA | 6.3 |
| TTM Revenue | $6.4B |
| TTM Net Income | $-0.2B |
| TTM EPS | $-1.22 |
| ROE | -13.0% |
| Dividend Yield | 1.15% |
| Debt/Equity | 3.46 |