ON ON Semiconductor Corp

XNAS 73.23 Delayed
Find condors

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.

ON $73.23 —
Key stats
$73.23
Pre-market $73.40 +0.23%
52-Week Range
$44.56 – $134.92
YTD
+29.15%
IV Rank (30D)
35.41
Straddle Price
$11.38
P/C Vol Ratio
1.44
Market Cap
$30.0B
Open
$75.22
Day Range
$72.43 – $75.46
Volume
12,505,263
Prev Close
$76.94
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)5.12%
Beta vs SPY1.41
Cost of Equity (CAPM)12.70% (VRP-adj)
WACC11.87%
Volatility Risk Premium+10.3pp (IV − HV30), ERP adj +37bps
Effective Tax Rate11.8%
Rev. Growth (YoY, DCF input)+3.4%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$1.5B
Return on Equity (TTM)8.7%
Book / Price24.4%
Gross Margin (TTM)37.7%
FCF Margin (TTM)24.2%
Debt / Equity0.51
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+13.4% (reverse-DCF on current price)
SMA 50$75.37 (Market Anchor value)
SMA 20 / Bollinger Mid$77.65
Bollinger Width / SMA2027.8% (drives anchor stability)
Net Debt$0.2B
Market Cap$30B
Peers used for multiples: AMAT, AMD, AVGO, INTC, MPWR, MU, NVDA, SNDK
60-Day Conviction
98%
20-Day Fair Value
≈ by Nov 23, 2026
$75.79
α +3.5% rank 86%
conviction
99%
40-Day Fair Value
≈ by Dec 22, 2026
$77.77
α +6.2% rank 88%
conviction
100%
60-Day Fair Value
≈ by Jan 20, 2027
$77.77
α +6.2% rank 86%
conviction
98%
MethodImplied PriceWeightDetail
DCF $42.20 29%
DDM (Gordon) n/a 0%
Peer P/E $56.12 9% median 35.0× · 7 peers
Peer EV/EBITDA $154.61 9% median 31.7× · 8 peers
Peer P/B $233.31 9% median 13.0× · 8 peers
Peer P/S $223.41 9% median 14.1× · 8 peers
Market Anchor (SMA50) $75.37 7% stability 11% (BB-width)
Options Expected (B-L 30d) $72.98 29% 38 strikes · skew +0.13
As of 2026-10-23 · updated
About
Industry (SIC)
SEMICONDUCTORS & RELATED DEVICES (3674) · industry map
Exchange
XNAS
Market Cap
$30.0B
Employees
22,670
List Date
2000-04-28
CIK
0001097864
Next Earnings
2026-11-02 (After-Close)
EPS Forecast
$0.88 (11 est.)
Headquarters
Scottsdale, AZ
Homepage
https://www.onsemi.com

Onsemi is a supplier of power semiconductors and sensors focused on the automotive and industrial markets. Onsemi is the second-largest power chipmaker in the world and one of the largest suppliers of image sensors to the automotive market. Its chips sell into vehicle drivetrains, automotive safety systems, energy infrastructure, industrial automation, and data centers. Onsemi manufactures most of its products in-house, vertically integrated from design to production. Its sales are split between direct and distribution, and it holds a global manufacturing and customer footprint.

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
Jan5.57%-15.92%19.22%-12.67%-15.18%5.63%-2.23%
Feb9.70%4.96%-0.55%12.44%-6.39%8.04%4.70%
Mar-1.56%4.96%5.23%-9.35%-9.40%-6.86%-2.83%
Apr-9.07%-12.61%-11.31%-5.00%-1.24%62.07%3.81%
May6.57%9.10%6.73%5.84%6.11%17.07%8.57%
Jun-4.08%-15.12%7.54%-6.34%23.20%-21.82%-2.77%
Jul3.03%42.57%11.28%13.11%5.15%-15.07%10.01%
Aug1.65%8.03%-8.91%8.30%-12.72%-7.85%-1.92%
Sep2.44%-8.63%-6.49%2.61%0.76%5.81%-0.58%
Oct5.39%-5.19%-32.91%-0.79%3.58%-8.55%*-6.41%
Nov11.71%21.80%10.01%0.18%-0.44%--8.65%
Dec10.08%-15.70%12.60%-14.74%7.38%---0.08%
Total47.34%2.69%0.05%-10.71%-4.90%19.40%8.98%
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: $77.65
SMA 50: $75.37
SMA 200: $81.98
Current: $73.23
EMA 12: $75.57
EMA 26: $76.12
MACD: -0.5557 | Signal: -0.5099
BEARISH
ADX (14): 16.52
RANGE
+DI: 21.30
−DI: 26.14

Momentum Oscillators

RSI (14): 44.50
NEUTRAL
Stoch %K: 26.79
Stoch %D: 23.20
Williams %R: -85.99

Volume & Volatility

BB Upper: $86.02
BB Lower: $69.28
NEUTRAL
OBV: 139,367,882
Vol SMA 20: 10,586,048
Vol ROC: 7.36%
ATR: $3.57
True Range: $4.51
HV 20: 51.4%
HV 30: 60.6%
HV 60: 51.9%

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: ON Semiconductor Corporation (ON)

Executive Summary

Overall assessment: BEARISH with confidence level 6/10 Key drivers and primary risks: * Technical indicators suggest a bearish trend, with the MACD indicating a strong sell signal. * Recent news sentiment is primarily positive, but the options market suggests a high likelihood of further price movement. Primary risk: High volatility, which could lead to unexpected price swings.

Investment thesis: ON Semiconductor's recent momentum may be challenged by its technical indicators and the options market. A cautious approach is recommended, with a focus on managing risk.

Recent news sentiment impact: Positive news headlines have contributed to the stock's recent gains, but the options market suggests that investors are anticipating further price movement.

Technical Analysis

Trend Direction: * Short-term (1-4 weeks): BEARISH * Medium-term (1-3 months): BEARISH * Long-term (3-12 months): NEUTRAL

Support/Resistance Levels: * SMA 20: $85.19 (resistance) * EMA 26: $87.62 (resistance)

Momentum Signals:

RSI interpretation: NEUTRAL (41.45)

MACD signal: BEARISH (MACD -5.41, Signal 0.24, Histogram -5.65)

Bollinger Bands position: NEUTRAL

Volume Analysis: * Volume SMA 20: 9795696.10 * On-Balance Volume (OBV): 58976955.77

Generated
News
All ON news →
Earnings History
17 of 23 under expected move
Avg Expected Move
9.57%
Avg Actual Move
7.08%
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
2021-02-01 Pre-Market 8.38% 6.44% 0.77x Within
2021-05-03 Pre-Market 6.97% 3.67% 0.53x Within
2021-08-02 Pre-Market 6.66% 11.73% 1.76x Exceeded
2021-11-01 Pre-Market 8.22% 14.40% 1.75x Exceeded
2022-02-07 Pre-Market 13.29% 8.43% 0.63x Within
2022-05-02 Pre-Market 10.40% 6.74% 0.65x Within
2022-08-01 Pre-Market 8.98% 4.67% 0.52x Within
2022-10-31 Pre-Market 9.32% 8.97% 0.96x Within
2023-02-06 Pre-Market 8.16% 0.61% 0.07x Within
2023-05-01 Pre-Market 7.92% 8.85% 1.12x Exceeded
2023-07-31 Pre-Market 7.31% 2.53% 0.35x Within
2023-10-30 Pre-Market 8.39% 21.77% 2.59x Exceeded
2024-02-05 Pre-Market 9.60% 9.54% 0.99x Within
2024-04-29 Pre-Market 10.18% 4.06% 0.40x Within
2024-07-29 Pre-Market 9.85% 11.54% 1.17x Exceeded
2024-10-28 Pre-Market 9.33% 1.39% 0.15x Within
2025-02-10 Pre-Market 9.70% 8.21% 0.85x Within
2025-05-05 Pre-Market 10.50% 8.35% 0.80x Within
2025-08-04 Pre-Market 10.79% 15.58% 1.44x Exceeded
2025-11-03 Pre-Market 13.68% 0.76% 0.06x Within
2026-02-09 After-Close 9.39% 3.50% 0.37x Within
2026-05-04 After-Close 11.59% 0.62% 0.05x Within
2026-08-03 After-Close 11.57% 0.47% 0.04x Within

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

ON Options Activity & IV Rank

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

Volatility Metrics

Current IV: 67.3%
7-DTE IV: 73.3%
Expected Move: $11.38
7-DTE Move: $6.37
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 315
Put Volume: 455
P/C Volume: 1.444
BEARISH
Call OI: 22,356
Put OI: 6,765
P/C OI: 0.303
Total OI: 29,121

ATM Options Pricing

ATM Call: $5.80
ATM Put: $5.58
Call %: 7.9%
Put %: 7.6%

Chain Summary

Chain Volume: 23,856
Chain OI: 280,465
Last Updated: 10/22/2026
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 80th 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
80%
vs own history
GEX tilt
+0.33
OI-weighted, today
Vanna tilt
+0.44
δ-sensitivity to IV
Charm tilt
-0.43
δ-decay vs time
Vanna tilt +0.44: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.43: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 180 ATM contracts, 85k 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 9%
-0.6 pts EXTREME
as of Oct 22 · ATM 83.0% / Wing 82.4%
30 DTE / 10d —
— pts EXTREME
as of Oct 22 · ATM 69.4% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

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)38.7MediumOct 22
IV Rank (30 DTE)35.4MediumOct 22
Straddle Price (30 DTE)$11.38Oct 22
Beta Analysis

Risk Metrics

Beta: 2.6064
Alpha: 16.97%
Correlation: 0.5332
R-Squared: 28.4%
Stock Volatility: 62.3%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own ON
8 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$221.6M
0.13%
#171 of 6285+30856.0%13F
Millennium Management Hedge fund
Izzy Englander
$206.8M
0.14%
#135 of 3716+47682.9%13F
Point72 Hedge fund
Steve Cohen
$151.8M
0.23%
#98 of 1945new13F
Renaissance Technologies Hedge fund
Jim Simons
$23.5M
0.03%
#634 of 3138new13F
Soros Fund Management Family office
George Soros, Robert Soros, Jonathan Soros
$21.6M
0.28%
#96 of 251new13F
Bridgewater Associates Hedge fund
Ray Dalio
$5.5M
0.02%
#461 of 997+191.6%13F
Oaktree Capital Asset manager
Howard Marks
$1.5M
0.03%
#118 of 130new13F
Rockefeller Capital Management Family office
Rockefeller family
$1.5M
0.00%
#1516 of 4729+16.7%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

ON Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 404,575,000 (as of 2026-07-03)

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.

1,081 filers2,652,829,425 shares$44.67B value655.71% of float
# Filer Shares Value % of Total % of Float Period
1 FMR LLC Custodian 113,496,393 $5.45B 12.20% 28.05% 2026-06-30
2 BlackRock, Inc. Custodian 113,652,739 $3.97B 8.89% 28.09% 2026-06-30
3 Vanguard Group Inc Custodian 51,066,453 $2.77B 6.19% 12.62% 2025-12-31
4 Vanguard Capital Management LLC 25,616,396 $2.42B 5.42% 6.33% 2026-06-30
5 Vanguard Portfolio Management LLC 19,639,331 $1.86B 4.16% 4.85% 2026-06-30
6 State Street Corp 79,047,255 $1.84B 4.12% 19.54% 2026-06-30
7 Jupiter Topco LLC 13,427,527 $1.27B 2.84% 3.32% 2026-06-30
8 Geode Capital Management, LLC Custodian 10,836,563 $1.02B 2.29% 2.68% 2026-06-30
9 JPMorgan Chase & Co Custodian 37,290,250 $940.49M 2.11% 9.22% 2026-06-30
10 Janus Henderson Group plc 13,700,884 $848.39M 1.90% 3.39% 2026-03-31
11 Goldman Sachs Group Inc Custodian 21,392,881 $766.36M 1.72% 5.29% 2026-06-30
12 Norges Bank 7,857,251 $742.82M 1.66% 1.94% 2026-06-30
13 Bank of America Corp Custodian 10,429,395 $598.78M 1.34% 2.58% 2026-06-30
14 Morgan Stanley Custodian 14,816,224 $571.20M 1.28% 3.66% 2026-06-30
15 Ameriprise Financial, Inc. Custodian 10,726,321 $538.70M 1.21% 2.65% 2026-06-30
16 Amundi Custodian 28,803,243 $511.28M 1.14% 7.12% 2026-06-30
17 Van Eck Associates Corp 5,143,343 $486.25M 1.09% 1.27% 2026-06-30
18 Invesco Ltd. Custodian 8,388,346 $466.36M 1.04% 2.07% 2026-06-30
19 Jericho Capital Asset Management L.P. 4,881,237 $461.47M 1.03% 1.21% 2026-06-30
20 Two Sigma Investments, LP Custodian 34,568,560 $421.39M 0.94% 8.54% 2026-06-30
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 38,075,995 $400.82M 0.90% 9.41% 2026-06-30
22 Pictet Asset Management Holding SA 4,236,710 $400.39M 0.90% 1.05% 2026-06-30
23 VOYA INVESTMENT MANAGEMENT LLC 235,636,717 $393.89M 0.88% 58.24% 2026-06-30
24 Citigroup Inc. Custodian 4,590,047 $361.80M 0.81% 1.13% 2026-06-30
25 Barclays PLC Custodian 11,647,098 $357.27M 0.80% 2.88% 2026-06-30
56 filers$7.69B notional
# Filer Notional Value % of Total Period
1 Optiver Holding B.V. $5.78B 75.09% 2026-06-30
2 Jane Street Group, LLC Custodian $398.11M 5.18% 2026-06-30
3 Susquehanna International Group, LLP Custodian $351.66M 4.57% 2026-06-30
4 BNP Paribas Financial Markets Custodian $225.61M 2.93% 2026-06-30
5 Wells Fargo & Company Custodian $189.08M 2.46% 2026-06-30
6 Citadel Advisors LLC Custodian $135.26M 1.76% 2026-06-30
7 IMC-Chicago, LLC Custodian $96.65M 1.26% 2026-06-30
8 Walleye Trading LLC $92.62M 1.20% 2026-06-30
9 Millennium Management LLC Custodian $72.86M 0.95% 2026-06-30
10 TORONTO DOMINION BANK $35.17M 0.46% 2026-06-30
11 PEAK6 LLC $31.56M 0.41% 2026-06-30
12 GROUP ONE TRADING LLC Custodian $29.39M 0.38% 2026-06-30
13 Tidal Investments LLC $21.56M 0.28% 2026-06-30
14 Caption Management, LLC $20.04M 0.26% 2026-06-30
15 Wolverine Trading, LLC Custodian $19.78M 0.26% 2025-09-30
16 Citigroup Inc. Custodian $18.91M 0.25% 2026-06-30
17 CastleKnight Management LP $18.91M 0.25% 2026-06-30
18 Simplex Trading, LLC Custodian $17.99M 0.23% 2026-06-30
19 Cubist Systematic Strategies, LLC $13.47M 0.18% 2025-09-30
20 Alta Park Capital, LP $13.41M 0.17% 2026-06-30
21 JPMorgan Chase & Co Custodian $13.29M 0.17% 2026-06-30
22 Parallax Volatility Advisers, L.P. $12.54M 0.16% 2026-06-30
23 TUDOR INVESTMENT CORP ET AL $7.53M 0.10% 2026-06-30
24 Squarepoint Ops LLC $7.20M 0.09% 2026-06-30
25 CAPITAL FUND MANAGEMENT S.A. $5.89M 0.08% 2026-06-30
51 filers$5.25B notional
# Filer Notional Value % of Total Period
1 Optiver Holding B.V. $4.11B 78.25% 2026-06-30
2 Jane Street Group, LLC Custodian $257.05M 4.89% 2026-06-30
3 Susquehanna International Group, LLP Custodian $185.06M 3.52% 2026-06-30
4 Citadel Advisors LLC Custodian $148.91M 2.83% 2026-06-30
5 IMC-Chicago, LLC Custodian $101.30M 1.93% 2026-06-30
6 PEAK6 LLC $42.32M 0.81% 2026-06-30
7 Walleye Trading LLC $40.85M 0.78% 2026-06-30
8 GROUP ONE TRADING LLC Custodian $40.51M 0.77% 2026-06-30
9 Parallax Volatility Advisers, L.P. $29.14M 0.55% 2026-06-30
10 Millennium Management LLC Custodian $26.07M 0.50% 2026-06-30
11 Portman Square Capital LLP $22.95M 0.44% 2026-09-30
12 Simplex Trading, LLC Custodian $22.66M 0.43% 2026-06-30
13 Balyasny Asset Management L.P. $21.91M 0.42% 2026-06-30
14 WOLVERINE ASSET MANAGEMENT LLC $21.25M 0.40% 2026-06-30
15 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $21.08M 0.40% 2026-06-30
16 Cubist Systematic Strategies, LLC $16.18M 0.31% 2025-09-30
17 Wolverine Trading, LLC Custodian $12.47M 0.24% 2025-09-30
18 Squarepoint Ops LLC $11.57M 0.22% 2026-06-30
19 Centiva Capital, LP $11.34M 0.22% 2026-06-30
20 NOMURA HOLDINGS INC $10.39M 0.20% 2026-06-30
21 TUDOR INVESTMENT CORP ET AL $9.90M 0.19% 2026-06-30
22 Goldman Sachs Group Inc Custodian $9.45M 0.18% 2026-06-30
23 Allianz Asset Management GmbH $9.10M 0.17% 2026-06-30
24 BNP Paribas Financial Markets Custodian $8.24M 0.16% 2026-06-30
25 JPMorgan Chase & Co Custodian $7.53M 0.14% 2026-06-30

ON Insider Trading (Form 4)

Latest: 2026-10-02
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
2026-10-02 Paul Anthony Mascarenas Director Award (A) +126 $84.89 $10.7K EDGAR
2026-10-02 Sudhir Gopalswamy Group President, AMG & ISG Sell (S) −15,578 $80.00 -$1.25M EDGAR
2026-07-02 Paul Anthony Mascarenas Director Award (A) +116 $91.22 $10.6K EDGAR
2026-05-27 Sudhir Gopalswamy Group President, AMG & ISG Tax (F) −470 $127.00 -$59.7K EDGAR
2026-05-18 Paul Anthony Mascarenas Director Award (A) +1,986 — EDGAR
2026-05-18 Bruce E Kiddoo Director Award (A) +1,986 — EDGAR
2026-05-18 Christine Y Yan Director Award (A) +1,986 — EDGAR
2026-05-18 Susan K Carter Director Award (A) +1,986 — EDGAR
2026-05-18 Gregory L Waters Director Award (A) +1,986 — EDGAR
2026-05-18 Thomas Deitrich Director Award (A) +1,986 — EDGAR
2026-04-27 Trent Thad Exec VP & CFO Sell (S) −60,000 $96.50 -$5.79M EDGAR
2026-04-17 Trent Thad Exec VP & CFO Sell (S) −30,000 $80.00 -$2.40M EDGAR
2026-04-06 Paul Anthony Mascarenas Director Award (A) +168 $62.19 $10.4K EDGAR
2026-03-16 Sudhir Gopalswamy Group President, AMG & ISG Sell (S) −6,114 $58.67 -$358.7K EDGAR
2026-02-24 Simon Keeton Group President, PSG Mixed +15,128 $69.11 -$754.5K 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.

ON Insider Holdings

11 insiders · @ $73.23
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 Hassane El-Khoury CEO & President 1,054,123 $77.19M -$11.15M 39 2026-02-24
2 Trent Thad Exec VP & CFO 301,194 $22.06M -$16.32M 27 2026-04-27
3 Simon Keeton Group President, PSG 225,041 $16.48M -$15.09M 68 2026-02-24
4 Sudhir Gopalswamy Group President, AMG & ISG 158,177 $11.58M -$3.03M 19 2026-10-02
5 Alan Campbell Director 84,689 $6.20M -$707.0K 13 2025-06-12
6 Paul Anthony Mascarenas Director 57,716 $4.23M -$3.05M 30 2026-10-02
7 Christine Y Yan Director 48,655 $3.56M -$334.0K 10 2026-05-18
8 Gregory L Waters Director 41,524 $3.04M $769.4K 8 2026-05-18
9 Thomas Deitrich Director 26,060 $1.91M $0 7 2026-05-18
10 Susan K Carter Director 25,638 $1.88M $0 7 2026-05-18
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.

ON Board & Officers

As of SEC filings through Oct 2, 2026

Directors 7

Officers 4

Changes in the last 10 years (31)
May 15, 2026Achyut Shah became Group President, PSG
May 14, 2026The company announced the departure of Simon Keeton as Group President, PSG in an SEC filing
Nov 4, 2025The company announced the departure of Alan Campbell from the board in an SEC filing
Dec 18, 2024Sudhir Gopalswamy listed as Group President, AMG & ISG (previously Group President, ASG & ISG) in SEC filings
Oct 1, 2024The company announced the departure of Atsushi Abe from the board in an SEC filing
Jul 2, 2024Simon Keeton listed as Group President, PSG (previously EVP & Gm, Psg) in SEC filings
Mar 8, 2024Sudhir Gopalswamy listed as Group President, ASG & ISG (previously SVP & Gm, Asg) in SEC filings
Feb 6, 2024The company announced the departure of Ross Jatou as SVP & Gm, Isg in an SEC filing
Sep 11, 2023The company announced the departure of Bernard Raymond Colpitts Jr as Chief Accounting Officer in an SEC filing
Sep 1, 2023Christina Lampe-Onnerud became a director
Apr 24, 2023The company announced the departure of Robert Tong as SVP & Gm, Asg in an SEC filing
Apr 24, 2023Sudhir Gopalswamy became SVP & Gm, Asg
May 27, 2022Robert Tong became SVP & Gm, Asg
May 26, 2022The company announced the departure of Vince Craig Hopkin as EVP & Gm, Asg in an SEC filing
Jul 6, 2021Simon Keeton listed as EVP & Gm, Psg (previously EVP & GM, Pwr Sol Grp) in SEC filings
Feb 16, 2021Trent Thad became Exec VP & CFO
Dec 17, 2020Gregory L Waters became a director
Dec 17, 2020Bruce E Kiddoo became a director
Dec 7, 2020Hassane El-Khoury became a director
Dec 7, 2020Hassane El-Khoury became CEO & President
Not reported recently (16)
  • Christina Lampe-Onnerud · Last reported as a director in an SEC filing dated May 17, 2024
  • Gilles Delfassy · Last reported as a director in an SEC filing dated May 27, 2022
  • George H Cave · Last reported as EVP, Gen Cnsl, CCO, & Sec in an SEC filing dated Sep 10, 2021
  • Paul E Rolls · Last reported as Exec VP Sales & Marketing in an SEC filing dated Apr 13, 2021
  • Emmanuel T Hernandez · Last reported as a director in an SEC filing dated Mar 10, 2021
  • William A. Schromm · Last reported as EVP & Chief Operating Officer in an SEC filing dated Nov 17, 2020
  • Bernard Gutmann · Last reported as Exec VP & CFO in an SEC filing dated Nov 13, 2020
  • Keith D Jackson · Last reported as a director in an SEC filing dated Oct 19, 2020
  • Daryl Ostrander · Last reported as a director in an SEC filing dated Mar 19, 2020
  • Taner Ozcelik · Last reported as SVP & Gm, Isg in an SEC filing dated Mar 10, 2020
  • Curtis J Crawford · Last reported as a director in an SEC filing dated Jun 5, 2019
  • Teresa Ressel · Last reported as a director in an SEC filing dated Jun 5, 2019
  • William Hall · Last reported as EVP & GM, Pwr Sol Grp in an SEC filing dated Nov 19, 2018
  • Robert A. Klosterboer · Last reported as EVP & Gm, Asg in an SEC filing dated Mar 16, 2018
  • J Daniel McCranie · Last reported as a director in an SEC filing dated Feb 22, 2017
  • Mamoon Rashid · Last reported as SVP & GM of SSG in an SEC filing dated Jan 12, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

ON Proposed Insider Sales (Form 144)

Latest: 2026-10-01
Last 30d: 1 filing · $1.2M notice value  ·  Last 90d: 1 filing · $1.2M notice value · 1 unique filer · 100% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: GOPALSWAMY SUDHIR (1, $1.2M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-01 GOPALSWAMY SUDHIR Officer 15,578 $1.25M 2026-10-01 Rockefeller Capital Management 10b5-1 EDGAR
2026-06-10 ALAN CAMPBELL Director 16,660 $1.83M 2026-06-10 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-03 KEETON SIMON Officer 19,902 $2.63M 2026-06-03 Rockefeller Capital Managment — EDGAR
2026-05-15 ALAN CAMPBELL Director 22,188 $2.51M 2026-05-15 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-11 SIMON KEETON Officer 31,463 $3.31M 2026-05-11 Morgan Stanley Smith Barney LLC … — EDGAR
2026-04-24 THAD TRENT Officer 30,000 $2.93M 2026-04-24 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-04-23 THAD TRENT Officer 30,000 $2.67M 2026-04-23 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-04-16 THAD TRENT Officer 30,000 $2.17M 2026-04-16 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-03-13 GOPALSWAMY SUDHIR Officer 6,114 $358.7K 2026-03-13 Rockefeller Capital Management — EDGAR
2026-02-17 SIMON KEETON Officer 48,860 $3.51M 2026-02-17 Morgan Stanley Smith Barney 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: 2026-05-18
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-18 0001140361-26-021907 EDGAR
2026-05-12 0001140361-26-020642 EDGAR
2026-05-07 0001140361-26-019416 EDGAR
2026-05-06 0001140361-26-019207 EDGAR
2026-05-04 0001140361-26-018868 EDGAR
2026-03-11 0001140361-26-008936 EDGAR
2026-02-09 0001140361-26-004405 EDGAR
2025-11-17 0001140361-25-042498 EDGAR
2025-11-05 0001140361-25-040434 EDGAR
2025-11-03 0001140361-25-040094 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-09 0001097864-26-000006 EDGAR
2025-02-10 0001628280-25-004557 EDGAR
2024-02-05 0001628280-24-003201 EDGAR
2023-02-06 0001628280-23-002350 EDGAR
2022-02-14 0001628280-22-002416 EDGAR
2021-02-16 0001628280-21-002219 EDGAR
2020-02-19 0001193125-20-041751 EDGAR
2019-02-20 0001193125-19-045025 EDGAR
2018-02-21 0001193125-18-051397 EDGAR
2017-02-28 0001193125-17-062207 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-04 0001097864-26-000014 EDGAR
2025-11-03 0001097864-25-000019 EDGAR
2025-08-04 0001097864-25-000013 EDGAR
2025-05-05 0001628280-25-022042 EDGAR
2024-10-28 0001628280-24-043880 EDGAR
2024-07-29 0001628280-24-033229 EDGAR
2024-04-29 0001628280-24-018814 EDGAR
2023-10-30 0001628280-23-035450 EDGAR
2023-07-31 0001628280-23-026196 EDGAR
2023-05-01 0001628280-23-014387 EDGAR
ETF Holders
325 ETFs hold ON
25 shown · $6.61B total exposure · 0.11% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.04% $950.1M — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.05% $785.8M — 2026-09-30
3 SOXX iShares Semiconductor ETF iShares (BlackRock) 1.64% $764.8M $43.5B 2026-10-21
4 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.30% $640.8M — 2026-09-30
5 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.04% $397.7M $878.4B 2026-10-21
6 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.04% $367.5M $820.7B 2026-10-21
7 SMH VanEck Semiconductor ETF VanEck 0.52% $361.4M $65.4B 2026-10-21
8 VTV Vanguard Morningstar Value ETF Vanguard 0.11% $285.1M — 2026-09-30
9 VGT Vanguard Information Technology ETF Vanguard 0.14% $254.5M — 2026-09-30
10 SOXL Direxion Daily Semiconductor Bull 3X ETF Direxion 1.08% $252.1M — 2026-10-22
11 XLK State Street® Technology Select Sector SPDR® ETF SPDR (State Street) 0.18% $218.5M $124.2B 2026-10-21
12 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.21% $212.8M — 2026-10-21
13 COWZ Pacer US Cash Cows 100 ETF Nport 0.84% $152.1M — 2026-04-30
14 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.22% $126.6M $57.2B 2026-10-21
15 VOT Vanguard Morningstar Mid-Cap Growth ETF Vanguard 0.35% $117.5M — 2026-09-30
16 VOE Vanguard Morningstar Mid-Cap Value ETF Vanguard 0.26% $93.4M — 2026-09-30
17 AVLV Avantis U.S. Large Cap Value ETF Avantis 0.39% $87.6M $22.3B 2026-10-21
18 RSPT Invesco S&P 500 Equal Weight Technology ETF Invesco 1.41% $87.0M — 2026-10-21
19 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.04% $82.6M $184.5B 2026-10-21
20 PSI Invesco Semiconductors ETF Invesco 3.04% $80.4M — 2026-10-21
21 XSD State Street® SPDR® S&P® Semiconductor ETF SPDR (State Street) 2.82% $71.7M $2.5B 2026-10-21
22 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.08% $64.1M $84.8B 2026-10-21
23 QTUM Defiance Quantum ETF Nport 0.91% $57.1M — 2026-06-30
24 SPHQ Invesco S&P 500 Quality ETF Invesco 0.28% $52.4M — 2026-10-21
25 SCHX Schwab U.S. Large-Cap ETF Nport 0.07% $50.8M — 2026-05-31
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
$1.55
TTM Revenue
$6.20B
TTM Net Income
$630.20M
TTM Op. Cash Flow
$1.67B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-07-03$1.60B$226.80M$0.56$459.70M
Q1 '262026-04-03$1.51B$-33.40M$-0.08$239.10M
Q4 '252025-12-31$1.53B$181.80M$0.44$554.50M
Q3 '252025-10-03$1.55B$255.00M$0.63$418.70M
Q2 '252025-07-04$1.47B$170.30M$0.41$184.30M
Q1 '252025-04-04$1.45B$-486.10M$-1.15$602.30M
Q4 '242024-12-31$1.72B$379.90M$0.88$579.70M
Q3 '242024-09-27$1.76B$401.70M$0.93$465.80M
Q2 '242024-06-28$1.74B$338.20M$0.78$362.20M
Q1 '242024-03-29$1.86B$453.00M$1.04$498.70M
Q4 '232023-12-31$2.02B$562.70M$1.28$611.20M
Q3 '232023-09-29$2.18B$582.70M$1.29$566.60M
Q2 2026 • period ending 2026-07-03 • filed 2026-08-03
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
47.25
P/B
4.09
P/S
4.78
EV/EBITDA
15.57
EV/Sales
4.81
ROE
8.7%
ROA
4.7%
Div Yield
0.00%
FCF Yield
5.64%
Debt/Equity
0.51
Current Ratio
—
Market Cap
$29.63B
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
30.00M
SI % of Float
7.73%
Days to Cover
2.44
Short Vol Ratio
49.5%
Free Float
387.91M
Float %
99.6%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-14