OLLI Ollie's Bargain Outlet Holdings, Inc. Common Stock
XNAS
92.57
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.
OLLI
$92.57
—
Key stats
$92.57
After hours
$92.63
+0.00%
- 52-Week Range
- $60.29 – $130.40
- YTD
- -16.84%
- IV Rank (30D)
- 29.15
- Straddle Price
- $10.40
- P/C Vol Ratio
- 0.10
- Market Cap
- $5.5B
- Open
- $91.16
- Day Range
- $89.85 – $93.69
- Volume
- 1,474,650
- Prev Close
- $91.86
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) | 5.15% |
| Beta vs SPY | 0.88 |
| Cost of Equity (CAPM) | 9.57% (VRP-adj) |
| WACC | 9.61% |
| Volatility Risk Premium | +7.9pp (IV − HV30) |
| Effective Tax Rate | 24.6% |
| Rev. Growth (YoY, DCF input) | +9.1% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.09 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 14.4% |
| Book / Price | 33.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 41.6% |
| FCF Margin (TTM) | 8.0% |
| Debt / Equity | 0.00 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +11.8% (reverse-DCF on current price) |
| SMA 50 | $80.80 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $88.51 |
| Bollinger Width / SMA20 | 17.3% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $6B |
Peers used for multiples: DG, FIVE, PSMT, TGT
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
38%
20-Day Fair Value
≈ by Nov 20, 2026
$93.96
α +1.4%
rank 15%
conviction
76%
40-Day Fair Value
≈ by Dec 21, 2026
$94.60
α +2.1%
rank 14%
conviction
66%
60-Day Fair Value
≈ by Jan 19, 2027
$93.59
α +1.0%
rank 20%
conviction
38%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $78.93 | 25% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $91.10 | 8% | median 18.6× · 4 peers |
| Peer EV/EBITDA | $77.71 | 8% | median 10.6× · 4 peers |
| Peer P/B | $120.13 | 8% | median 3.9× · 4 peers |
| Peer P/S | $40.31 | 8% | median 0.8× · 4 peers |
| Market Anchor (SMA50) | $80.80 | 32% | stability 64% (BB-width) |
| Options Expected (B-L 30d) | $92.28 | 13% | 10 strikes · skew +0.45 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- RETAIL-VARIETY STORES (5331) · industry map
- Exchange
- XNAS
- Market Cap
- $5.5B
- Employees
- 13,000
- List Date
- 2015-07-16
- CIK
- 0001639300
- Next Earnings
- 2026-12-08 (Pre-Market)
- EPS Forecast
- $0.76 (5 est.)
- Headquarters
- Harrisburg, PA
- Homepage
- https://www.ollies.com
Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name-brand household items that consumers use every day at prices heavily discounted compared with traditional retailers. It offers customers a broad selection of brand-name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. The company operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun, engaging treasure-hunt shopping expe…
Summary
—
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 | 15.62% | -8.53% | 17.08% | -4.26% | 2.99% | -0.91% | 3.66% |
| Feb | -10.33% | -10.77% | 1.93% | 7.76% | -3.83% | -2.68% | -2.99% |
| Mar | 0.32% | -1.08% | 3.93% | 0.77% | 12.28% | -9.28% | 1.16% |
| Apr | 4.61% | 12.14% | 9.22% | -1.47% | -7.37% | -5.18% | 1.99% |
| May | -2.06% | -6.84% | -15.76% | 14.07% | 4.69% | -4.65% | -1.76% |
| Jun | -4.06% | 28.42% | 8.58% | 17.40% | 17.74% | -4.92% | 10.53% |
| Jul | 9.00% | -3.88% | 20.72% | -0.75% | 4.71% | -2.55% | 4.54% |
| Aug | -20.93% | -9.74% | 7.09% | -8.28% | -8.11% | 1.00% | -6.50% |
| Sep | -16.96% | -5.87% | 4.35% | 9.20% | 1.62% | 18.40% | 1.79% |
| Oct | 12.90% | 5.94% | -0.80% | -3.84% | -5.35% | 5.37%* | 2.37% |
| Nov | -13.16% | 8.58% | -6.10% | 6.42% | -0.95% | -- | -1.04% |
| Dec | -16.38% | -22.51% | 1.50% | 9.87% | -9.90% | -- | -7.48% |
| Total | -40.01% | -21.15% | 58.04% | 53.32% | 4.87% | -7.65% | 7.90% |
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: $88.92
SMA 50: $81.09
SMA 200: $87.93
Current: $92.63
EMA 12: $90.79
EMA 26: $87.22
MACD: 3.5697 | Signal: 0.0497
BULLISH
ADX (14): 37.30
TREND
+DI: 24.35
−DI: 13.88
Momentum Oscillators
RSI (14): 64.18
NEUTRAL
Stoch %K: 72.26
Stoch %D: 75.26
Williams %R: -25.75
Volume & Volatility
BB Upper: $95.65
BB Lower: $82.19
NEUTRAL
OBV: 6,479,632
Vol SMA 20: 1,693,750
Vol ROC: -3.85%
ATR: $3.13
True Range: $3.84
HV 20: 30.1%
HV 30: 37.0%
HV 60: 41.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: OLLI
Executive Summary: BULLISH (Confidence Level: 6/10)
Key drivers:
- Strong technical momentum, with MACD and RSI indicating a bullish trend
- Recent earnings beat and positive news headlines, which have boosted sentiment
Primary risks:
- High IV premium, indicating potential for increased volatility and higher risk
- Moderate stock volatility, which could impact overall market performance
Investment thesis: OLLI's recent earnings beat and strong technical momentum suggest the stock may continue to rise in the near term. However, the high IV premium and moderate stock volatility pose risks that should be considered.
Recent news sentiment impact: The positive news headlines from OLLI's Q2 earnings report have contributed to a bullish sentiment, which is reflected in the stock's recent price action.
Technical Analysis:
- Trend Direction: Short-term (1-4 weeks): Bullish
- Support/Resistance Levels: Key levels to watch are $72.29 (SMA 50) and $78.63 (Upper Bollinger Band)
- Momentum Signals:
- RSI interpretation: Neutral (48.44), indicating a balanced market
- MACD signal: Bullish, with the MACD line above the signal line
- Bollinger Bands position: Neutral, with the price trading within the bands
- Volume Analysis: Volume trends suggest institutional interest is increasing, which could support further price gains.
News & Sentiment Analysis:
- Recent Headlines Summary: OLLI's Q2 earnings beat and positive news headlines have boosted sentiment.
- Sentiment Assessment: Neutral (average of negative and positive headlines)
- Catalyst Identification: Upcoming events: none; Product launches: none
- Market Narrative: The recent earnings report has improved sentiment, which is supportive of the stock's current price action.
Risk & Volatility Assessment:
- Beta Interpretation: Moderate risk (beta = 0.84), with a relatively low correlation to SPY
- Volatility Regime: Current volatility is moderate, with an IV premium indicating potential for increased volatility
- Options Market Signals: IV rank: Medium; Put/call ratios: Neutral
- Downside Protection: Support levels at $72.29 (SMA 50) and $70.73 (Lower Bollinger Band)
Market Context & Positioning:
- Sector Performance: OLLI's sector (Retail) has been performing relatively well, with a moderate correlation to the overall market
- Institutional Activity: Increasing institutional interest suggests potential for further price gains
- Correlation Analysis: Correlation to SPY is low (0.26), indicating OLLI may not be heavily influenced by broader market movements
- Relative Valuation: Position within trading range, with the stock relatively undervalued compared to its peers
Key Levels & Action Items:
- Critical Price Levels: Support at $72.29 and resistance at $78.63
- Breakout/Breakdown Levels: Break above $78.63 for a potential price increase or below $70.73 for a potential decline
- Time-Sensitive Catalysts: None
- Risk Management: Stop-loss levels should be set at $72.29, with position sizing considerations in mind.
Note: This analysis is based on the provided data and does not constitute buy or sell advice. The confidence level is subjective and may vary depending on market conditions and other factors.
Generated
News
All OLLI news →
Earnings History
20 of 23 under expected move
Avg Expected Move
11.50%
Avg Actual Move
4.69%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-18 | Pre-Market | 10.10% | 4.68% | 0.46x | Within |
| 2021-05-27 | Pre-Market | 11.73% | 0.02% | 0.00x | Within |
| 2021-08-26 | Pre-Market | 10.93% | 6.58% | 0.60x | Within |
| 2021-12-02 | Pre-Market | 17.28% | 2.68% | 0.16x | Within |
| 2022-03-23 | Pre-Market | 14.90% | 5.29% | 0.36x | Within |
| 2022-06-08 | Pre-Market | 12.96% | 4.69% | 0.36x | Within |
| 2022-09-01 | Pre-Market | 12.66% | 0.89% | 0.07x | Within |
| 2022-12-07 | Pre-Market | 15.01% | 17.47% | 1.16x | Exceeded |
| 2023-03-22 | Pre-Market | 12.65% | 9.78% | 0.77x | Within |
| 2023-06-07 | Pre-Market | 11.05% | 1.53% | 0.14x | Within |
| 2023-08-31 | Pre-Market | 9.55% | 2.94% | 0.31x | Within |
| 2023-12-06 | Pre-Market | 9.77% | 0.14% | 0.01x | Within |
| 2024-03-20 | Pre-Market | 10.09% | 1.25% | 0.12x | Within |
| 2024-06-05 | Pre-Market | 9.02% | 9.50% | 1.05x | Exceeded |
| 2024-08-29 | Pre-Market | 9.19% | 7.64% | 0.83x | Within |
| 2024-12-10 | Pre-Market | 10.40% | 13.23% | 1.27x | Exceeded |
| 2025-03-19 | Pre-Market | 9.64% | 8.96% | 0.93x | Within |
| 2025-06-03 | Pre-Market | 10.99% | 1.80% | 0.16x | Within |
| 2025-08-28 | Pre-Market | 11.14% | 0.60% | 0.05x | Within |
| 2025-12-09 | Pre-Market | 9.47% | 3.98% | 0.42x | Within |
| 2026-03-12 | Pre-Market | 9.05% | 1.45% | 0.16x | Within |
| 2026-06-03 | Pre-Market | 14.26% | 0.62% | 0.04x | Within |
| 2026-09-02 | Pre-Market | 12.65% | 2.12% | 0.17x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
OLLI Options Activity & IV Rank
OLLI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 48.1%
7-DTE IV: —
Expected Move: $10.40
7-DTE Move: $10.40
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 406
Put Volume: 39
P/C Volume: 0.096
BULLISH
Call OI: 24,968
Put OI: 278
P/C OI: 0.011
Total OI: 25,246
ATM Options Pricing
ATM Call: $4.10
ATM Put: $6.30
Call %: 4.4%
Put %: 6.8%
Chain Summary
Chain Volume: 2,634
Chain OI: 37,542
Last Updated: 10/22/2026
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
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 94th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
94%
vs own history
GEX tilt
+0.95
OI-weighted, today
Vanna tilt
-0.32
δ-sensitivity to IV
Charm tilt
+0.22
δ-decay vs time
Vanna tilt -0.32: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 29 ATM contracts, 25k 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
0%
-2.9
pts
EXTREME
ATM 48.1% / Wing 45.2%
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)29.1MediumOct 22
Straddle Price (30 DTE)$10.40Oct 22
Beta Analysis
Risk Metrics
Beta: 0.7873
Alpha: -29.19%
Correlation: 0.2425
R-Squared: 5.9%
Stock Volatility: 41.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own OLLI
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $116.2M | #144 of 1945 | +45.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $34.1M | #869 of 6285 | -10.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $21.1M | #472 of 4729 | -0.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $8.3M | #1714 of 3716 | -84.7% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $7.8M | #1194 of 3138 | new | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $2.5M | #646 of 997 | new | 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
OLLI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 61,226,750 (as of 2026-08-01)
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.
15 filers$42.67M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $12.20M | 28.60% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $5.47M | 12.83% | 2026-06-30 |
| 3 | Point72 Asset Management, L.P. | $4.80M | 11.26% | 2026-06-30 |
| 4 | D. E. Shaw & Co., Inc. Custodian | $3.84M | 9.01% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $3.80M | 8.90% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $3.62M | 8.49% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $2.64M | 6.20% | 2025-09-30 |
| 8 | Walleye Capital LLC | $1.73M | 4.05% | 2026-06-30 |
| 9 | Squarepoint Ops LLC | $1.36M | 3.19% | 2026-06-30 |
| 10 | TUDOR INVESTMENT CORP ET AL | $1.11M | 2.61% | 2026-06-30 |
| 11 | Two Sigma Investments, LP Custodian | $991.75K | 2.32% | 2026-06-30 |
| 12 | GROUP ONE TRADING LLC Custodian | $515.10K | 1.21% | 2026-06-30 |
| 13 | Simplex Trading, LLC Custodian | $222.95K | 0.52% | 2026-06-30 |
| 14 | Walleye Trading LLC | $207.58K | 0.49% | 2026-06-30 |
| 15 | Royal Bank of Canada Custodian | $138.00K | 0.32% | 2026-06-30 |
12 filers$33.09M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $10.21M | 30.85% | 2026-06-30 |
| 2 | SCOPUS ASSET MANAGEMENT, L.P. | $7.69M | 23.23% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $4.35M | 13.15% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $3.77M | 11.41% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $3.01M | 9.08% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $1.30M | 3.94% | 2025-09-30 |
| 7 | Walleye Capital LLC | $837.99K | 2.53% | 2026-06-30 |
| 8 | Two Sigma Investments, LP Custodian | $768.80K | 2.32% | 2026-06-30 |
| 9 | Cubist Systematic Strategies, LLC | $462.24K | 1.40% | 2025-09-30 |
| 10 | Simplex Trading, LLC Custodian | $384.40K | 1.16% | 2026-06-30 |
| 11 | TUDOR INVESTMENT CORP ET AL | $261.39K | 0.79% | 2026-06-30 |
| 12 | Walleye Trading LLC | $46.13K | 0.14% | 2026-06-30 |
OLLI Insider Trading (Form 4)
Latest: 2026-10-20Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Robert F Helm | EVP/CFO | Mixed | +735 | $93.18 | -$71.7K | EDGAR |
| 2026-07-30 | Christopher Zender | EVP, COO | Mixed | +420 | $71.37 | -$24.1K | EDGAR |
| 2026-06-08 | Thomas Hendrickson | Director | Gift (G) | — | — | EDGAR | |
| 2026-04-08 | John W Swygert | Executive Chairman | Sell (S) | −3,330 | $95.80 | -$319.0K | EDGAR |
| 2026-04-03 | Stephen W White | Director | Exer (M) | +1,091 | — | EDGAR | |
| 2026-04-03 | James J Comitale | SVP, General Counsel | Mixed | +697 | $91.24 | -$50.4K | EDGAR |
| 2026-04-03 | Richard F Zannino | Director | Exer (M) | +1,091 | — | EDGAR | |
| 2026-04-03 | Mary Baglivo | Director | Exer (M) | +1,091 | — | EDGAR | |
| 2026-04-03 | Larry Kraus | SVP, CIO | Mixed | +697 | $91.24 | -$50.4K | EDGAR |
| 2026-04-03 | Alissa M Ahlman | Director | Exer (M) | +1,091 | — | EDGAR | |
| 2026-04-03 | Robert F Helm | EVP/CFO | Mixed | +1,150 | $91.24 | -$109.9K | EDGAR |
| 2026-04-03 | Robert Fisch | Director | Exer (M) | +1,091 | — | EDGAR | |
| 2026-04-03 | Christopher Zender | EVP, COO | Mixed | +424 | $91.24 | -$31.0K | EDGAR |
| 2026-04-03 | Stanley Fleishman | Director | Exer (M) | +1,091 | — | EDGAR | |
| 2026-04-03 | Thomas Hendrickson | Director | Exer (M) | +1,091 | — | 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.
OLLI Insider Holdings
15 insiders · @ $92.63
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 W Swygert | Executive Chairman | 48,200 | $4.46M | -$70.49M | 90 | 2026-04-08 |
| 2 | Stanley Fleishman | Director | 32,572 | $3.02M | $90.6K | 28 | 2026-04-03 |
| 3 | Robert Fisch | Director | 24,934 | $2.31M | -$594.2K | 24 | 2026-04-03 |
| 4 | Stephen W White | Director | 18,570 | $1.72M | $0 | 20 | 2026-04-03 |
| 5 | Kevin McLain | SVP, Merchandising | 14,745 | $1.37M | -$26.31M | 54 | 2026-04-03 |
| 6 | Valk Eric van der | President and CEO | 13,175 | $1.22M | -$2.37M | 28 | 2026-04-03 |
| 7 | Richard F Zannino | Director | 12,289 | $1.14M | $0 | 12 | 2026-04-03 |
| 8 | Alissa M Ahlman | Director | 10,103 | $935.8K | -$3.2K | 12 | 2026-04-03 |
| 9 | Thomas Hendrickson | Director | 8,434 | $781.2K | -$5.11M | 35 | 2026-06-08 |
| 10 | Robert F Helm | EVP/CFO | 6,927 | $641.6K | -$1.41M | 20 | 2026-10-20 |
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.
OLLI Board & Officers
As of SEC filings through Oct 20, 2026Directors 10
- Richard F Zannino · since Jul 15, 2015
- Stanley Fleishman · since Jul 15, 2015
- Thomas Hendrickson · since Jul 15, 2015
- Robert Fisch · since Sep 15, 2015
- Stephen W White · since Jul 7, 2016
- John W Swygert · listed since Dec 2019
- Alissa M Ahlman · since May 4, 2020
- Abid Rizvi · since Nov 29, 2022
- Mary Baglivo · since Nov 30, 2023
- Valk Eric van der · listed since Mar 2025
Officers 6
- Valk Eric van der · President and CEO · listed since Feb 2025
- Robert F Helm · Evp/cfo · listed since Oct 2024
- Christopher Zender · EVP, COO · since Jun 17, 2024
- Jared Shure · SVP, General Counsel · since Jun 1, 2026
- Larry Kraus · SVP, CIO · listed since Jun 2024
- John W Swygert · Executive Chairman · listed since Feb 2025
Changes in the last 10 years (29)
| Jun 1, 2026 | Jared Shure became SVP, General Counsel |
| Mar 10, 2026 | The company announced the departure of Kevin McLain as SVP, Merchandising in an SEC filing |
| Mar 25, 2025 | Valk Eric van der first listed as a director in an SEC filing |
| Feb 5, 2025 | Valk Eric van der listed as President and CEO (previously President) in SEC filings |
| Feb 5, 2025 | John W Swygert listed as Executive Chairman (previously CEO) in SEC filings |
| Oct 21, 2024 | Robert F Helm listed as Evp/cfo (previously Svp/cfo) in SEC filings |
| Jun 17, 2024 | Christopher Zender became EVP, COO |
| Jun 7, 2024 | Valk Eric van der listed as President (previously EVP, COO) in SEC filings |
| Jun 7, 2024 | Larry Kraus listed as SVP, CIO (previously VP, CIO) in SEC filings |
| Jun 7, 2024 | John W Swygert listed as CEO (previously President, CEO) in SEC filings |
| Nov 30, 2023 | Mary Baglivo became a director |
| Nov 29, 2022 | Abid Rizvi became a director |
| Oct 18, 2022 | Robert F Helm became Svp/cfo |
| Jun 6, 2022 | The company announced the departure of Jay Stasz as SVP, CFO in an SEC filing |
| Oct 18, 2021 | James J Comitale became SVP, General Counsel |
| May 3, 2021 | Valk Eric van der became EVP, COO |
| May 27, 2020 | Scott Osborne became VP, Store Operations |
| May 27, 2020 | Ray Daugherty became SVP, Supply Chain |
| May 27, 2020 | Larry Kraus became VP, CIO |
| May 4, 2020 | Alissa M Ahlman became a director |
| Dec 17, 2019 | Michael L Bangs became a 10% owner |
| Dec 12, 2019 | John W Swygert listed as President, CEO (previously EVP, COO) in SEC filings |
| Dec 12, 2019 | John W Swygert first listed as a director in an SEC filing |
| Sep 17, 2018 | Jay Stasz listed as SVP, CFO (previously SVP Finance, CFO) in SEC filings |
| Jan 9, 2018 | John W Swygert listed as EVP, COO (previously EVP, CFO) in SEC filings |
| Jan 9, 2018 | Jay Stasz listed as SVP Finance, CFO (previously SVP Finance, CAO) in SEC filings |
| Dec 4, 2017 | Mark L Butler first listed as a director in an SEC filing |
| Dec 4, 2017 | Mark L Butler first listed as a 10% owner in an SEC filing |
| Dec 14, 2016 | Jay Stasz listed as SVP Finance, CAO (previously SVP, CAO) in SEC filings |
Not reported recently (8)
- James J Comitale · Last reported as SVP, General Counsel in an SEC filing dated Apr 3, 2026
- Kenneth Robert Bertram · Last reported as VP and General Counsel in an SEC filing dated Aug 5, 2021
- Ray Daugherty · Last reported as SVP, Supply Chain in an SEC filing dated Jul 22, 2021
- Scott Osborne · Last reported as VP, Store Operations in an SEC filing dated Jun 28, 2021
- Michael L Bangs · Last reported as a 10% owner in an SEC filing dated Apr 29, 2020
- Omar Segura · Last reported as SVP, Store Operations in an SEC filing dated Mar 17, 2020
- Mark L Butler · Last reported as President, CEO in an SEC filing dated Jun 21, 2019
- Howard Freedman · Last reported as VP, Merchandising in an SEC filing dated Mar 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.
OLLI Proposed Insider Sales (Form 144)
Latest: 2026-07-21
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $267K 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:
JAMES COMITALE (1, $267K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-07-21 | JAMES COMITALE | Former Affiliate | 4,043 | $266.6K | 2026-07-21 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-04-07 | JOHN SWYGERT | Director, Officer | 3,330 | $323.7K | 2026-04-07 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-03-27 | JOHN SWYGERT | Director, Officer | 9,129 | $826.4K | 2026-03-27 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-02-09 | JOHN SWYGERT | Director, Officer | 1,126 | $126.7K | 2026-02-09 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-12-23 | Alissa Ahlman | Director | 29 | $3.2K | 2025-12-23 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2025-10-23 | ROBERT HELM | Officer | 367 | $44.3K | 2025-10-23 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-10-20 | JAMES COMITALE | Officer | 1,775 | $221.1K | 2025-10-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-10-17 | ROBERT F. HELM | Officer | 1,493 | $183.8K | 2025-10-17 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-10-06 | LAWRENCE W KRAUS | Officer | 12,080 | $1.59M | 2025-10-06 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-09-29 | ERIC L VAN DER VALK | Director, Officer | 4,000 | $529.6K | 2025-09-29 | Morgan Stanley Smith Barney 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: 2026-06-03
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 | 0001140361-26-023811 | EDGAR |
| 2026-03-16 | 0001140361-26-009646 | EDGAR |
| 2026-03-12 | 0001140361-26-009133 | EDGAR |
| 2025-12-09 | 0001140361-25-044934 | EDGAR |
| 2025-08-28 | 0001140361-25-033065 | EDGAR |
| 2025-06-18 | 0001140361-25-022983 | EDGAR |
| 2025-06-03 | 0001140361-25-021221 | EDGAR |
| 2025-03-19 | 0001140361-25-009360 | EDGAR |
| 2025-02-03 | 0001140361-25-002804 | EDGAR |
| 2024-12-10 | 0001140361-24-048855 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-03-19 | 0001140361-26-010409 | EDGAR |
| 2025-03-26 | 0001140361-25-010442 | EDGAR |
| 2024-03-27 | 0001140361-24-015681 | EDGAR |
| 2023-03-24 | 0001140361-23-013669 | EDGAR |
| 2022-03-25 | 0001140361-22-011225 | EDGAR |
| 2021-03-24 | 0001140361-21-009817 | EDGAR |
| 2020-03-25 | 0001140361-20-006788 | EDGAR |
| 2019-03-29 | 0001140361-19-006044 | EDGAR |
| 2018-04-04 | 0001140361-18-017136 | EDGAR |
| 2017-03-29 | 0001567619-17-000543 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-03 | 0001140361-26-023882 | EDGAR |
| 2025-12-09 | 0001140361-25-045024 | EDGAR |
| 2025-09-03 | 0001140361-25-033812 | EDGAR |
| 2025-06-03 | 0001140361-25-021300 | EDGAR |
| 2024-12-10 | 0001140361-24-048926 | EDGAR |
| 2024-08-29 | 0001140361-24-039300 | EDGAR |
| 2024-06-05 | 0001140361-24-029017 | EDGAR |
| 2023-12-06 | 0001140361-23-056505 | EDGAR |
| 2023-08-31 | 0001140361-23-042063 | EDGAR |
| 2023-06-07 | 0001140361-23-028795 | EDGAR |
ETF Holders
124 ETFs hold OLLI
25 shown · $1.01B total exposure · 0.08% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.16% | $200.7M | $123.0B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $165.7M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.07% | $116.5M | — | 2026-09-30 |
| 4 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.15% | $64.7M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.06% | $58.4M | — | 2026-09-30 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.17% | $51.9M | — | 2026-10-20 |
| 7 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.13% | $43.3M | — | 2026-10-20 |
| 8 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.16% | $42.0M | $25.8B | 2026-10-20 |
| 9 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.32% | $33.7M | $10.5B | 2026-10-20 |
| 10 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.16% | $30.2M | $18.4B | 2026-10-20 |
| 11 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.10% | $27.0M | — | 2026-10-20 |
| 12 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.11% | $24.1M | — | 2026-05-31 |
| 13 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.04% | $23.5M | $57.3B | 2026-10-20 |
| 14 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $20.1M | — | 2026-10-20 |
| 15 | RSMC Rockefeller U.S. Small-Mid Cap ETF | Nport | 2.22% | $17.0M | — | 2026-07-31 |
| 16 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.09% | $13.5M | — | 2026-05-31 |
| 17 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.01% | $12.5M | $84.5B | 2026-10-20 |
| 18 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.02% | $10.0M | — | 2026-10-20 |
| 19 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.15% | $9.5M | — | 2026-09-30 |
| 20 | MDYG State Street® SPDR® S&P 400™ Mid Cap Growth ETF | SPDR (State Street) | 0.32% | $9.0M | $2.8B | 2026-10-20 |
| 21 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.15% | $8.7M | — | 2026-09-30 |
| 22 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.06% | $8.6M | $15.6B | 2026-10-20 |
| 23 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.10% | $8.6M | — | 2026-05-31 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $7.4M | $97.4B | 2026-10-20 |
| 25 | CSMD Congress SMid Growth ETF | Nport | 1.69% | $7.3M | — | 2026-04-30 |
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
20.68
TTM Diluted EPS
$4.48
TTM Revenue
$2.79B
TTM Net Income
$273.58M
TTM Op. Cash Flow
$340.75M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-08-01 | $741.30M | $85.45M | $1.42 | $108.12M |
| Q4 '26 | 2026-01-31 | $779.26M | $85.55M | $1.38 | $182.37M |
| Q3 '26 | 2025-11-01 | $613.62M | $46.17M | $0.75 | $4.76M |
| Q2 '26 | 2025-08-02 | $679.56M | $61.31M | $0.99 | $80.71M |
| Q1 '26 | 2025-05-03 | $576.77M | $47.56M | $0.77 | $28.70M |
| Q4 '25 | 2025-02-01 | $667.08M | $68.55M | $1.10 | $147.76M |
| Q3 '25 | 2024-11-02 | $517.43M | $35.88M | $0.58 | $-4.37M |
| Q2 '25 | 2024-08-03 | $578.38M | $48.98M | $0.79 | $43.88M |
| Q1 '25 | 2024-05-04 | $508.82M | $46.34M | $0.75 | $40.18M |
| Q4 '24 | 2024-02-03 | $648.95M | $76.47M | $1.23 | $143.64M |
| Q3 '24 | 2023-10-28 | $480.05M | $31.80M | $0.51 | $1.10M |
| Q2 '24 | 2023-07-29 | $514.51M | $42.18M | $0.68 | $73.89M |
Q2 2027 • period ending 2026-08-01 • filed 2026-09-02
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
20.68
P/B
2.99
P/S
2.03
EV/EBITDA
13.83
EV/Sales
1.99
ROE
14.4%
ROA
9.0%
Div Yield
0.00%
FCF Yield
6.01%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$5.67B
as of 2026-10-22
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
9.19M
SI % of Float
15.30%
Days to Cover
4.90
Short Vol Ratio
66.1%
Free Float
60.04M
Float %
99.3%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24