OLN Olin Corp.

XNYS 14.93 Delayed
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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.

OLN $14.93 —
Key stats
$14.93
52-Week Range
$14.64 – $30.46
YTD
-30.72%
IV Rank (30D)
71.66
Straddle Price
$1.93
P/C Vol Ratio
3.28
Market Cap
$1.7B
Open
$14.96
Day Range
$14.68 – $15.22
Volume
4,307,553
Prev Close
$15.15
Fair Value
MODEL: NEUTRAL

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 SPY1.11
Cost of Equity (CAPM)11.26% (VRP-adj)
WACC7.48%
Volatility Risk Premium+91.5pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+1.7%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.02 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)-11.5%
Book / Price100.3% — banking bias active (P/B is primary)
Gross Margin (TTM)6.9%
FCF Margin (TTM)1.5%
Debt / Equity1.77
Quality Score0/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+21.5% (reverse-DCF on current price)
SMA 50$16.80 (Market Anchor value)
SMA 20 / Bollinger Mid$15.57
Bollinger Width / SMA2085.9% (drives anchor stability)
Net Debt$2.9B
Market Cap$2B
Peers used for multiples: CF, DOW, EMN, ESI, MOS, SLVM, SXT (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
10%
20-Day Fair Value
≈ by Nov 20, 2026
$15.01
α +0.6% rank 62%
conviction
38%
40-Day Fair Value
≈ by Dec 21, 2026
$15.19
α +1.8% rank 71%
conviction
56%
60-Day Fair Value
≈ by Jan 19, 2027
$14.97
α +0.3% rank 64%
conviction
10%
MethodImplied PriceWeightDetail
DCF $-7.48 0%
DDM (Gordon) $8.49 20%
Peer P/E n/a 0% median 16.7× · 5 peers
Peer EV/EBITDA $7.57 7% median 8.4× · 7 peers
Peer P/B $20.96 10% median 1.4× · 7 peers
Peer P/S $48.87 10% median 0.8× · 7 peers
Market Anchor (SMA50) $16.80 35% stability 70% (BB-width)
Options Expected (B-L 30d) $14.95 19% 15 strikes · skew -0.86
As of 2026-10-22 · updated
About
Industry (SIC)
CHEMICALS & ALLIED PRODUCTS (2800) · industry map
Exchange
XNYS
Market Cap
$1.7B
Employees
7,849
List Date
1972-06-01
CIK
0000074303
Next Earnings
2026-10-29 (After-Close)
EPS Forecast
$0.10 (6 est.)
Headquarters
Clayton, MO
Homepage
https://www.olin.com

Olin was founded in 1892 and has been publicly listed since 1917. The company has a unique dual identity compared with some of its chemical peers: it is the world's largest chlor-alkali producer by capacity, and it owns Winchester, a leading US ammunition manufacturer. Olin has three reportable segments: chlor-alkali products and vinyls, epoxies, and Winchester, which represent around 55%, 20%, and 25% of sales, respectively.

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
'21'22'23'24'25'26Avg
Jan-1.52%-9.27%23.33%-4.05%-12.62%-3.43%-1.26%
Feb17.91%0.57%-9.47%2.26%-8.50%14.43%2.87%
Mar19.18%7.40%-5.68%7.55%1.55%17.00%7.83%
Apr9.60%7.94%-2.05%-12.38%-9.12%-2.60%-1.43%
May9.25%11.77%-13.93%3.27%-10.35%-9.58%-1.59%
Jun-9.19%-28.05%6.24%-9.03%4.80%-23.00%-9.71%
Jul1.14%14.63%10.08%-1.96%-11.45%-5.25%1.20%
Aug7.32%5.75%0.28%-1.73%29.79%-6.55%5.81%
Sep-7.19%-20.19%-3.85%13.86%6.20%-9.52%-3.45%
Oct15.55%17.38%-12.58%-13.84%-19.20%-6.45%*-3.19%
Nov-7.99%4.67%11.36%4.23%5.24%--3.50%
Dec11.11%-6.37%11.61%-22.21%-3.43%---1.86%
Total79.07%-5.33%8.77%-33.43%-30.52%-34.29%-2.62%
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: $15.57
SMA 50: $16.80
SMA 200: $22.56
Current: $14.93
EMA 12: $15.35
EMA 26: $15.89
MACD: -0.5319 | Signal: 0.0429
BEARISH
ADX (14): 28.08
TREND
+DI: 17.49
−DI: 28.96

Momentum Oscillators

RSI (14): 36.15
NEUTRAL
Stoch %K: 22.44
Stoch %D: 32.64
Williams %R: -85.54

Volume & Volatility

BB Upper: $16.62
BB Lower: $14.53
NEUTRAL
OBV: -68,051,424
Vol SMA 20: 4,503,037
Vol ROC: 8.66%
ATR: $0.59
True Range: $0.54
HV 20: 35.4%
HV 30: 30.6%
HV 60: 48.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers:

  • Recent news headlines indicate mixed sentiment, with some articles highlighting positive fundamentals and others raising concerns about regulatory issues.
  • Technical analysis suggests a neutral trend, with the stock currently trading below its short-term moving averages.

Primary risks:

  • Regulatory uncertainty surrounding waterborne epoxy resins market
  • Volatility in options markets

Investment thesis: OLN is a moderately volatile stock with a beta of 0.79, indicating it moves less than the broader market. The recent mixed news headlines and neutral technical trend suggest a wait-and-see approach. However, the company's fundamentals appear solid, making it a potential long-term holding.

Recent news sentiment impact: NEUTRAL

Technical Analysis

Trend direction:

  • Short-term (1-4 weeks): Bearish
  • Medium-term (1-3 months): Neutral
  • Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • Upper band: $19.69
  • Middle band: $18.27
  • Lower band: $16.85

Momentum signals:

  • RSI interpretation: Neutral (31.67)
  • MACD signal: Bearish (crossover above signal line = -0.94 / Signal = -0.02 / Histogram = -0.92)
  • Bollinger Bands position: Squeeze

Volume analysis:

  • Volume SMA 20: 2737114.39
  • On-Balance Volume (OBV): -52103808.22
  • Volume Rate of Change: -1.49%

News & Sentiment Analysis

Recent headlines summary:

  • Mixed sentiment with some articles highlighting positive fundamentals and others raising concerns about regulatory issues.

Sentiment assessment: NEUTRAL

Catalyst identification:

  • Regulatory changes surrounding waterborne epoxy resins market
  • Options trading activity

Market narrative: The recent news headlines suggest a mixed outlook, which aligns with the neutral technical trend. However, the company's fundamental strength and low volatility indicate potential long-term growth.

Risk & Volatility Assessment

Beta interpretation: Low risk relative to market (beta <0.8)

Volatility regime: Low volatility - stock moves less than market

Options market signals:

  • IV rank: 63.1% (Medium)
  • Current IV: 116.7%
  • Expected Move: $1.42 (17 DTE), 7-DTE: $1.42
  • Volume flow: 189 calls vs 57 puts
  • Open interest: 1,591 calls vs 2,313 puts

Downside protection:

  • Support levels: Middle band ($18.27) and Lower band ($16.85)

Market Context & Positioning

Sector performance: Neutral relative to the broader market

Institutional activity: Mixed signals from options trading volume

Correlation analysis: The stock's low volatility suggests a relatively defensive positioning, which aligns with its neutral technical trend.

Relative valuation: OLN is currently trading within its short-term trading range, indicating a wait-and-see approach.

Key Levels & Action Items

Critical price levels:

  • Upper band: $19.69
  • Middle band: $18.27
  • Lower band: $16.85

Breakout/breakdown levels: None identified

Time-sensitive catalysts: Regulatory changes surrounding waterborne epoxy resins market

Risk management: Stop-loss levels: Below the Lower band ($16.85) and above the Upper band ($19.69). Position sizing considerations: Consider reducing position size to account for low volatility.

**Please note that this is a sample report, and actual analysis may vary based on specific data and market conditions.

Generated
News
All OLN news →
Earnings History
19 of 24 under expected move
Avg Expected Move
8.42%
Avg Actual Move
5.79%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-01-28 After-Close 6.20% 4.28% 0.69x Within
2021-03-16 After-Close 4.45% 7.05% 1.58x Exceeded
2021-07-27 After-Close 5.83% 4.45% 0.76x Within
2021-10-21 After-Close 4.94% 9.37% 1.90x Exceeded
2022-01-27 After-Close 6.38% 3.26% 0.51x Within
2022-04-28 After-Close 5.76% 7.77% 1.35x Exceeded
2022-07-28 After-Close 5.89% 5.40% 0.92x Within
2022-09-20 After-Close 4.15% 1.14% 0.27x Within
2023-01-26 After-Close 5.26% 6.97% 1.33x Exceeded
2023-04-27 After-Close 4.94% 1.34% 0.27x Within
2023-06-20 After-Close 3.03% 1.19% 0.39x Within
2023-10-26 After-Close 10.06% 9.03% 0.90x Within
2024-01-25 After-Close 7.85% 6.57% 0.84x Within
2024-04-25 After-Close 7.21% 1.25% 0.17x Within
2024-07-25 After-Close 9.68% 7.18% 0.74x Within
2024-10-24 After-Close 13.04% 8.02% 0.62x Within
2024-12-12 After-Close 8.34% 2.05% 0.25x Within
2025-01-30 After-Close 13.69% 8.87% 0.65x Within
2025-05-01 After-Close 11.89% 2.54% 0.21x Within
2025-07-28 After-Close 12.24% 5.09% 0.42x Within
2025-10-27 After-Close 14.68% 12.45% 0.85x Within
2026-01-29 After-Close 12.87% 6.85% 0.53x Within
2026-05-07 After-Close 11.02% 0.30% 0.03x Within
2026-07-30 After-Close 12.63% 16.51% 1.31x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

OLN Options Activity & IV Rank

OLN IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 57.0%
7-DTE IV: —
Expected Move: $1.93
7-DTE Move: $1.93
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 248
Put Volume: 813
P/C Volume: 3.278
BEARISH
Call OI: 5,924
Put OI: 4,817
P/C OI: 0.813
Total OI: 10,741

ATM Options Pricing

ATM Call: $1.00
ATM Put: $0.93
Call %: 6.7%
Put %: 6.2%

Chain Summary

Chain Volume: 2,408
Chain OI: 30,634
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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 33rd 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
33%
vs own history
GEX tilt
-0.33
OI-weighted, today
Vanna tilt
-0.44
δ-sensitivity to IV
Charm tilt
+0.28
δ-decay vs time
Vanna tilt -0.44: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.

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.

· 7 ATM contracts, 3k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 21 · No data
30 DTE / 10d 3%
+0.0 pts EXTREME
as of Oct 21 · ATM 56.4% / Wing 56.5%

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)71.7MediumOct 21
Straddle Price (30 DTE)$1.93Oct 21
Beta Analysis

Risk Metrics

Beta: 0.4620
Alpha: -38.04%
Correlation: 0.1115
R-Squared: 1.2%
Stock Volatility: 52.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own OLN
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$44.3M
0.03%
#753 of 6285+36.2%13F
Point72 Hedge fund
Steve Cohen
$6.8M
0.01%
#886 of 1945+128.3%13F
Renaissance Technologies Hedge fund
Jim Simons
$5.6M
0.01%
#1396 of 3138new13F
Bridgewater Associates Hedge fund
Ray Dalio
$2.2M
0.01%
#689 of 997-37.6%13F
Millennium Management Hedge fund
Izzy Englander
$1.6M
0.00%
#2686 of 3716-92.4%13F
Rockefeller Capital Management Family office
Rockefeller family
$182K
0.00%
#2649 of 4729+184.7%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

OLN Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 114,350,000 (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.

429 filers251,224,320 shares$5.01B value219.70% of float
# Filer Shares Value % of Total % of Float Period
1 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 32,042,428 $635.08M 12.67% 28.02% 2026-06-30
2 BlackRock, Inc. Custodian 23,968,508 $475.06M 9.48% 20.96% 2026-06-30
3 Vanguard Group Inc Custodian 22,675,630 $472.33M 9.43% 19.83% 2025-12-31
4 Dimensional Fund Advisors LP Custodian 12,332,954 $244.46M 4.88% 10.79% 2026-06-30
5 AQR Capital Management, LLC Custodian 11,020,670 $218.43M 4.36% 9.64% 2026-06-30
6 Vanguard Portfolio Management LLC 10,894,956 $215.94M 4.31% 9.53% 2026-06-30
7 Vanguard Capital Management LLC 10,277,144 $203.69M 4.07% 8.99% 2026-06-30
8 State Street Corp 9,599,576 $190.26M 3.80% 8.39% 2026-06-30
9 FULLER & THALER ASSET MANAGEMENT, INC. 8,603,180 $170.52M 3.40% 7.52% 2026-06-30
10 YACKTMAN ASSET MANAGEMENT LP 8,418,806 $166.86M 3.33% 7.36% 2026-06-30
11 PZENA INVESTMENT MANAGEMENT LLC 7,780,408 $154.21M 3.08% 6.80% 2026-06-30
12 Goldman Sachs Group Inc Custodian 5,100,210 $101.09M 2.02% 4.46% 2026-06-30
13 Citadel Advisors LLC Custodian 4,467,632 $88.55M 1.77% 3.91% 2026-06-30
14 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 4,307,652 $85.38M 1.70% 3.77% 2026-06-30
15 Geode Capital Management, LLC Custodian 4,214,296 $83.55M 1.67% 3.69% 2026-06-30
16 Charles Schwab Investment Management, Inc. 3,086,324 $61.17M 1.22% 2.70% 2026-06-30
17 Morgan Stanley Custodian 2,769,220 $54.89M 1.10% 2.42% 2026-06-30
18 CAPTRUST FINANCIAL ADVISORS 2,643,902 $52.40M 1.05% 2.31% 2026-06-30
19 Bank of America Corp Custodian 2,568,004 $50.90M 1.02% 2.25% 2026-06-30
20 Bank of New York Mellon Corp Custodian 2,400,112 $47.57M 0.95% 2.10% 2026-06-30
21 JPMorgan Chase & Co Custodian 1,953,338 $40.88M 0.82% 1.71% 2026-06-30
22 Northern Trust Corp Custodian 2,009,344 $39.83M 0.79% 1.76% 2026-06-30
23 Allianz Asset Management GmbH 1,945,418 $38.56M 0.77% 1.70% 2026-06-30
24 Invesco Ltd. Custodian 1,558,656 $30.89M 0.62% 1.36% 2026-06-30
25 Victory Capital Management Inc. 1,546,860 $30.66M 0.61% 1.35% 2026-06-30
12 filers$77.79M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $30.34M 39.00% 2026-06-30
2 Jane Street Group, LLC Custodian $20.07M 25.80% 2026-06-30
3 Citadel Advisors LLC Custodian $5.08M 6.53% 2026-06-30
4 Point72 Asset Management, L.P. $4.78M 6.15% 2026-06-30
5 Walleye Trading LLC $4.09M 5.26% 2026-06-30
6 Wolverine Trading, LLC Custodian $3.19M 4.10% 2025-09-30
7 IMC-Chicago, LLC Custodian $2.99M 3.85% 2026-06-30
8 Simplex Trading, LLC Custodian $2.97M 3.81% 2026-06-30
9 GROUP ONE TRADING LLC Custodian $1.77M 2.27% 2026-06-30
10 Walleye Capital LLC $1.21M 1.55% 2026-06-30
11 TUDOR INVESTMENT CORP ET AL $717.48K 0.92% 2026-06-30
12 PEAK6 LLC $586.67K 0.75% 2026-06-30
14 filers$29.63M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $9.05M 30.54% 2026-06-30
2 Susquehanna International Group, LLP Custodian $7.29M 24.62% 2026-06-30
3 Caption Management, LLC $2.52M 8.50% 2026-06-30
4 IMC-Chicago, LLC Custodian $2.21M 7.47% 2026-06-30
5 Jane Street Group, LLC Custodian $1.75M 5.91% 2026-06-30
6 Walleye Trading LLC $1.55M 5.23% 2026-06-30
7 MARINER INVESTMENT GROUP LLC $1.33M 4.49% 2026-06-30
8 GROUP ONE TRADING LLC Custodian $1.12M 3.78% 2026-06-30
9 BNP Paribas Financial Markets Custodian $792.80K 2.68% 2026-06-30
10 CIBC Bancorp USA Inc. $792.80K 2.68% 2026-06-30
11 Wolverine Trading, LLC Custodian $640.33K 2.16% 2025-09-30
12 Walleye Capital LLC $225.95K 0.76% 2026-06-30
13 Simplex Trading, LLC Custodian $182.34K 0.62% 2026-06-30
14 Point72 Asset Management, L.P. $170.45K 0.58% 2026-06-30

OLN Insider Trading (Form 4)

Latest: 2026-06-18
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
2026-06-18 Deon Carter VP & President CAPV Mixed +1,891 $24.13 -$14.7K EDGAR
2026-06-03 Florian J Kohl VP & Pres,Epoxy&International Mixed +758 $25.67 -$12.6K EDGAR
2026-05-19 Florian J Kohl VP & Pres,Epoxy&International Mixed +1,681 $27.07 -$22.2K EDGAR
2026-05-05 Marc Ehrhardt VP & Pres Corp Development Mixed +5,829 $28.48 -$53.5K EDGAR
2026-05-05 William H Weideman Director Grant (A) +7,023 RSU — EDGAR
2026-05-05 Beverley A Babcock Director Award (A) +2,107 $28.48 $60.0K EDGAR
2026-05-05 Matthew S Darnall Director Grant (A) +10,535 RSU — EDGAR
2026-05-05 Carol A Williams Director Grant (A) +7,023 RSU — EDGAR
2026-05-05 Earl L Shipp Director Grant (A) +7,023 RSU — EDGAR
2026-05-05 Edward Daly Director Grant (A) +7,023 RSU — EDGAR
2026-05-05 Julie A Piggott Director Grant (A) +7,023 RSU — EDGAR
2026-03-20 Kenneth Todd Lane President & CEO Mixed +30,325 $26.25 -$516.5K EDGAR
2026-02-25 Deon Carter VP & President CAPV Sell (S) −6,500 $23.73 -$154.2K EDGAR
2026-02-24 Brett A Flaugher VP & Pres, Winchester Mixed +4,437 $24.09 -$44.3K EDGAR
2026-02-24 Deon Carter VP & President CAPV Mixed +4,966 $24.09 -$43.2K 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.

OLN Insider Holdings

16 insiders · @ $14.93
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 Todd A Slater VP & CFO 164,666 $2.46M -$7.18M 60 2026-02-24
2 Kenneth Todd Lane President & CEO 119,962 $1.79M $203.4K 7 2026-03-20
3 Brett A Flaugher VP & Pres, Winchester 93,112 $1.39M -$3.91M 26 2026-02-24
4 R Nichole Sumner VP & Controller 35,599 $531.5K -$1.64M 27 2026-02-24
5 Marc Ehrhardt VP & Pres Corp Development 25,829 $385.6K $374.0K 4 2026-05-05
6 Teresa M Vermillion VP & Treasurer 19,062 $284.6K -$594.7K 18 2026-02-24
7 William H Weideman Director 13,140 $196.2K $0 13 2026-05-05
8 Earl L Shipp Director 10,160 $151.7K $225.0K 45 2026-05-05
9 W Anthony Will Director 10,000 $149.3K $613.5K 14 2025-05-05
10 Florian J Kohl VP & Pres,Epoxy&International 8,441 $126.0K $0 7 2026-06-03
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.

OLN Board & Officers

As of SEC filings through Jun 18, 2026

Directors 8

Officers 9

Changes in the last 10 years (51)
Aug 7, 2025Marc Ehrhardt listed as VP & Pres Corp Development (previously VP Corporate Strategy) in SEC filings
May 1, 2025Marc Ehrhardt became VP Corporate Strategy
Mar 5, 2025Edward Daly became a director
Mar 1, 2025Angela M Castle became VP & Chief Legal Officer
Jan 15, 2025The company announced the departure of Damian Gumpel as VP & Pres, Epoxy & Corp Strat. in an SEC filing
Jun 17, 2024Deon Carter became VP & President CAPV
Jun 4, 2024Florian J Kohl listed as VP & Pres,Epoxy&International (previously Epoxy Pres /BWA General Mgr) in SEC filings
May 13, 2024The company announced the departure of W Anthony Will from the board in an SEC filing
Apr 25, 2024Florian J Kohl became Epoxy Pres /BWA General Mgr
Mar 18, 2024Kenneth Todd Lane became a director
Mar 18, 2024Kenneth Todd Lane became President & CEO
Feb 23, 2024Scott McDougald Sutton listed as President & CEO (previously Chairman, President & CEO) in SEC filings
Oct 30, 2023The company announced the departure of Scott McDougald Sutton from the board in an SEC filing
Jun 5, 2023Julie A Piggott became a director
Nov 9, 2022The company announced the departure of Scott D. Ferguson from the board in an SEC filing
Jul 20, 2022The company announced the departure of James A Varilek as EVP & COO in an SEC filing
Feb 24, 2022Scott McDougald Sutton listed as Chairman, President & CEO (previously President & CEO) in SEC filings
Dec 14, 2021Damian Gumpel listed as VP & Pres, Epoxy & Corp Strat. (previously VP & Pres, CAPV) in SEC filings
Nov 29, 2021Patrick Murphy Schumacher became VP & President, CAPV
Nov 29, 2021Dana C. O'Brien became Senior VP, GC & Secretary
Not reported recently (26)
  • Dana C. O'Brien · Last reported as Senior VP, GC & Secretary in an SEC filing dated Feb 21, 2025
  • C Robert Bunch · Last reported as a director in an SEC filing dated May 3, 2024
  • Scott McDougald Sutton · Last reported as President & CEO in an SEC filing dated Mar 12, 2024
  • Valerie A Peters · Last reported as VP, HR in an SEC filing dated Feb 23, 2024
  • Patrick Murphy Schumacher · Last reported as VP & President, CAPV in an SEC filing dated Feb 23, 2024
  • Heidi S Alderman · Last reported as a director in an SEC filing dated Feb 1, 2023
  • Uncas GP LLC · Last reported as a director in an SEC filing dated May 24, 2022
  • Sachem Head GP LLC · Last reported as a director in an SEC filing dated May 24, 2022
  • Sachem Head Capital Management LP · Last reported as a director in an SEC filing dated May 24, 2022
  • Pat D Dawson · Last reported as EVP-Pres, Epoxy & Intl in an SEC filing dated Feb 24, 2022
  • Gray G Benoist · Last reported as a director in an SEC filing dated Sep 14, 2021
  • John MB OConnor · Last reported as a director in an SEC filing dated May 5, 2021
  • Vince J Smith · Last reported as a director in an SEC filing dated Mar 3, 2021
  • W Barnes Hauptfuhrer · Last reported as a director in an SEC filing dated Mar 3, 2021
  • John E. Fischer · Last reported as a director in an SEC filing dated Feb 17, 2021
  • John L McIntosh · Last reported as EVP, Synergies & Systems in an SEC filing dated Mar 5, 2020
  • John Maurice Sampson · Last reported as EVP, Business Operations in an SEC filing dated Mar 5, 2020
  • Eric A Blanchard · Last reported as VP, General Counsel & Secty in an SEC filing dated Mar 5, 2020
  • Randall W Larrimore · Last reported as a director in an SEC filing dated Mar 4, 2020
  • Donald W Bogus · Last reported as a director in an SEC filing dated May 13, 2019
  • Dolores J Ennico · Last reported as VP, Human Resources in an SEC filing dated Aug 23, 2018
  • Stephanie A Streeter · Last reported as a director in an SEC filing dated Aug 13, 2018
  • Richard M Rompala · Last reported as a director in an SEC filing dated Mar 13, 2018
  • Thomas J OKeefe · Last reported as SVP, Ammunition in an SEC filing dated Feb 20, 2018
  • George H Pain · Last reported as SVP, Gen. Counsel & Secretary in an SEC filing dated Feb 8, 2017
  • Joseph D Rupp · Last reported as a director in an SEC filing dated Nov 16, 2016
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.

OLN Proposed Insider Sales (Form 144)

Latest: 2026-02-25
Last 30d: 0 filings  ·  Last 90d: 0 filings

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.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-02-25 Deon Carter Officer 6,500 $157.9K 2026-02-25 Computershare — EDGAR
2026-02-24 Angela M. Castle Officer 3,380 $79.4K 2026-02-24 Computershare — EDGAR
2026-02-03 R. Nichole Sumner Officer 4,750 $98.8K 2026-02-03 Computershare — EDGAR
2026-02-03 Todd A. Slater Officer 92,250 $1.92M 2026-02-03 Computershare — EDGAR
2025-11-24 Teresa M. Vermillion Officer 4,500 $89.0K 2025-11-24 Computershare — EDGAR
2025-08-13 Teresa Vermillion Officer 6,000 $126.0K 2025-08-13 Computershare — EDGAR
2024-11-08 R. Nicole Sumner Officer 10,500 $438.6K 2024-11-08 Computershare — EDGAR
2024-08-26 Sumner, R. Nichole Officer 10,500 $449.1K 2024-08-26 Computershare — EDGAR
2024-04-29 Scott M. Sutton Former Officer 2,083 $111.4K 2024-04-30 Regions Bank — EDGAR
2024-02-27 Brett A. Flaugher Officer 10,000 $525.9K 2024-02-27 Goldman Sachs & Co. LLC — 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: 2026-05-08
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-07 0000074303-26-000060 EDGAR
2026-04-30 0000074303-26-000051 EDGAR
2026-02-19 0000074303-26-000019 EDGAR
2026-02-12 0000074303-26-000010 EDGAR
2026-01-29 0000074303-26-000005 EDGAR
2026-01-08 0000074303-26-000001 EDGAR
2025-11-12 0000074303-25-000137 EDGAR
2025-10-27 0000074303-25-000130 EDGAR
2025-08-13 0000074303-25-000123 EDGAR
2025-07-28 0000074303-25-000109 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-20 0000074303-26-000027 EDGAR
2025-02-20 0000074303-25-000023 EDGAR
2024-02-22 0000074303-24-000041 EDGAR
2023-02-23 0000074303-23-000054 EDGAR
2022-02-24 0000074303-22-000015 EDGAR
2021-02-22 0000074303-21-000019 EDGAR
2020-02-25 0000074303-20-000072 EDGAR
2019-02-25 0000074303-19-000018 EDGAR
2018-02-26 0000074303-18-000007 EDGAR
2017-02-28 0000074303-17-000026 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-08 0000074303-26-000063 EDGAR
2025-10-28 0000074303-25-000134 EDGAR
2025-07-29 0000074303-25-000113 EDGAR
2025-05-02 0000074303-25-000071 EDGAR
2024-10-25 0000074303-24-000187 EDGAR
2024-07-26 0000074303-24-000168 EDGAR
2024-04-26 0000074303-24-000105 EDGAR
2023-10-27 0000074303-23-000176 EDGAR
2023-07-28 0000074303-23-000138 EDGAR
2023-04-28 0000074303-23-000094 EDGAR
ETF Holders
110 ETFs hold OLN
25 shown · $475.40M total exposure · 0.06% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.10% $102.8M $103.1B 2026-10-20
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $56.5M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.02% $39.8M — 2026-09-30
4 DFSV Dimensional US Small Cap Value ETF Dimensional 0.12% $33.7M — 2026-10-20
5 HWO Hotchkis & Wiley Opportunities Fund Nport 2.89% $26.0M — 2026-06-30
6 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.04% $25.9M — 2026-09-30
7 DFAT Dimensional US Targeted Value ETF Dimensional 0.07% $21.2M — 2026-10-20
8 VXF Vanguard Extended Market ETF Vanguard 0.02% $20.0M — 2026-09-30
9 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.10% $15.7M $15.7B 2026-10-20
10 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.19% $14.3M $7.6B 2026-10-20
11 SCHA Schwab U.S. Small-Cap ETF Nport 0.06% $14.1M — 2026-05-31
12 FNDX Schwab Fundamental U.S. Large Company ETF Nport 0.05% $13.3M — 2026-05-31
13 FXZ First Trust Materials AlphaDEX® Fund First Trust 3.26% $12.0M $368.8M 2026-10-20
14 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.41% $9.8M — 2026-06-30
15 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.19% $9.0M $4.7B 2026-10-20
16 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $8.3M — 2026-10-20
17 HWMV Hotchkis and Wiley Mid-Cap Value Fund Nport 2.05% $8.0M — 2026-06-30
18 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.01% $7.4M $57.3B 2026-10-20
19 DES WisdomTree U.S. SmallCap Dividend Fund Nport 0.33% $7.2M — 2026-06-30
20 VYM Vanguard High Dividend Yield ETF Vanguard 0.01% $7.2M — 2026-09-30
21 DFAS Dimensional US Small Cap ETF Dimensional 0.02% $6.3M — 2026-10-20
22 VAW Vanguard Materials ETF Vanguard 0.12% $5.6M — 2026-09-30
23 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.01% $4.2M — 2026-10-20
24 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.00% $3.8M $84.5B 2026-10-20
25 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.11% $3.4M $3.1B 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-1.73
TTM Revenue
$6.70B
TTM Net Income
$-196.90M
TTM Op. Cash Flow
$307.20M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$1.74B$-13.30M$-0.12$7.90M
Q1 '262026-03-31$1.58B$-83.00M$-0.73$-48.60M
Q4 '252025-12-31$1.67B$-143.40M$-1.25$321.20M
Q3 '252025-09-30$1.71B$42.80M$0.37$26.70M
Q2 '252025-06-30$1.76B$-1.30M$-0.01$212.30M
Q1 '252025-03-31$1.64B$1.40M$0.01$-86.00M
Q4 '242024-12-31$1.67B$10.70M$0.10$141.70M
Q3 '242024-09-30$1.59B$-24.90M$-0.21$189.90M
Q2 '242024-06-30$1.64B$74.20M$0.62$90.60M
Q1 '242024-03-31$1.64B$48.60M$0.40$81.00M
Q4 '232023-12-31$1.61B$52.90M$0.45$416.60M
Q3 '232023-09-30$1.67B$104.10M$0.82$214.70M
Q2 2026 • period ending 2026-06-30 • filed 2026-07-31
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.00
P/S
0.25
EV/EBITDA
10.49
EV/Sales
0.68
ROE
-11.5%
ROA
-2.6%
Div Yield
5.28%
FCF Yield
17.99%
Debt/Equity
1.77
Current Ratio
—
Market Cap
$1.71B
as of 2026-10-21
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
14.16M
SI % of Float
12.47%
Days to Cover
5.22
Short Vol Ratio
63.4%
Free Float
113.54M
Float %
99.6%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14