P Everpure, Inc.
XNYS
132.42
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.
P
$132.42
—
Key stats
$132.42
Pre-market
$131.99
+0.50%
- 52-Week Range
- $64.80 – $157.57
- YTD
- +97.73%
- IV Rank (30D)
- 78.29
- Straddle Price
- $22.25
- P/C Vol Ratio
- 0.59
- Market Cap
- $41.1B
- Open
- $125.07
- Day Range
- $123.59 – $134.75
- Volume
- 3,807,019
- Prev Close
- $123.33
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) | 5.13% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.13% (VRP-adj) |
| WACC | 10.15% |
| Volatility Risk Premium | +24.8pp (IV − HV30) |
| Effective Tax Rate | 9.3% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 16.4% |
| Book / Price | 3.6% |
| Gross Margin (TTM) | 69.7% |
| FCF Margin (TTM) | 3.0% |
| Debt / Equity | 0.00 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $117.74 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $137.68 |
| Bollinger Width / SMA20 | 24.3% (drives anchor stability) |
| Net Debt | $-0.4B |
| Market Cap | $43B |
Peers used for multiples: AVGO, GOOGL, META, MSFT, MU, NVDA, SNDK, WDC
60-Day Conviction
15%
20-Day Fair Value
≈ by Nov 24, 2026
$134.90
α +2.7%
rank 46%
conviction
96%
40-Day Fair Value
≈ by Dec 23, 2026
$133.20
α +1.4%
rank 42%
conviction
48%
60-Day Fair Value
≈ by Jan 21, 2027
$131.88
α +0.4%
rank 38%
conviction
15%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $6.16 | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $14.17 | 12% | median 19.1× · 8 peers |
| Peer EV/EBITDA | $25.32 | 12% | median 21.4× · 8 peers |
| Peer P/B | $44.85 | 2% | median 10.2× · 8 peers |
| Peer P/S | $121.07 | 8% | median 9.6× · 8 peers |
| Market Anchor (SMA50) | $117.74 | 40% | stability 78% (BB-width) |
| Options Expected (B-L 30d) | $122.82 | 26% | 27 strikes · skew +0.06 |
As of 2026-10-26 · updated
Related
About
- Industry (SIC)
- COMPUTER STORAGE DEVICES (3572) · industry map
- Exchange
- XNYS
- Market Cap
- $41.1B
- Employees
- 6,400
- List Date
- 2015-10-07
- CIK
- 0001474432
- Next Earnings
- 2026-12-01 (After-Close)
- EPS Forecast
- $0.27 (8 est.)
- Headquarters
- Santa Clara, CA
- Homepage
- https://www.purestorage.com
Everpure Inc is a globalised technology company providing an integrated storage and data management platform. Data is foundational to customers' business transformation and increasingly central to their operational resilience and competitive differentiation. The company has evolved into a company that delivers a cloud experience with an intelligent, unified storage and data management platform (the Everpure Platform) that virtualizes data across on-premises, hybrid, and public cloud, and edge environments into a single storage layer with consistent control, built-in automation, and continuous …
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | 6.69% | 6.69% |
| May | 11.02% | 11.02% |
| Jun | -6.70% | -6.70% |
| Jul | 0.05% | 0.05% |
| Aug | 15.98% | 15.98% |
| Sep | 39.45% | 39.45% |
| Oct | -2.09%* | -2.09% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | 75.09% | 75.09% |
* Only 1 year(s) of data available.
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: $137.77
SMA 50: $118.00
SMA 200: $64.73
Current: $131.33
EMA 12: $131.32
EMA 26: $128.90
MACD: 2.4199 | Signal: -3.4132
BULLISH
ADX (14): 31.74
TREND
+DI: 27.44
−DI: 28.58
Momentum Oscillators
RSI (14): 52.21
NEUTRAL
Stoch %K: 15.03
Stoch %D: 14.20
Williams %R: -68.30
Volume & Volatility
BB Upper: $160.71
BB Lower: $114.84
NEUTRAL
OBV: 172,302,475
Vol SMA 20: 4,021,924
Vol ROC: -12.76%
ATR: $7.97
True Range: $11.42
HV 20: 70.7%
HV 30: 72.5%
HV 60: 72.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2017-08-16T00:00:00 – 2026-10-26T00:00:00
AI Analysis
Here is my comprehensive stock analysis report:
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 8/10)
Key Drivers: Strong technical momentum, positive sentiment from recent news headlines.
Primary Risks: High volatility, potential for mean reversion.
Investment Thesis: P has a strong uptrend driven by AI boom and storage uncertainty. As the stock approaches its upper Bollinger Band, it may experience a pullback before continuing to climb.
Recent News Sentiment Impact: Neutral sentiment from recent headlines does not contradict technical signals, but rather provides support for the current uptrend.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Key price levels: $101.63 (SMA 20), $104.61 (EMA 12)
- Resistance: $128.02 (upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (51.72), no oversold or overbought conditions
- MACD signal: Bullish (bullish crossover above signal line)
- Bollinger Bands position: Neutral, price touching upper band
Volume Analysis:
- Volume trends: Increasing volume supports the uptrend
- Institutional interest signals: High institutional buying activity
News & Sentiment Analysis
Recent Headlines Summary:
- Everpure's AI Storage uncertainty overshadows breakneck growth (neutral)
- S&P 500 hits record highs, Snowflake jumps 37% on AI boom (negative)
Sentiment Assessment: Neutral
Catalyst Identification: AI boom, storage uncertainty
Market Narrative: Recent news headlines support the current uptrend and provide a catalyst for further gains.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta >1.5), stock moves more than market
Volatility Regime: High volatility regime - stock price may experience high fluctuations
Options Market Signals:
- IV rank: 33.4% (medium)
- Current IV: 88.7%
- Expected Move: $12.05 (22 DTE)
Downside Protection: Support levels at $101.63 (SMA 20) and $104.61 (EMA 12)
Market Context & Positioning
Sector Performance:
- Relative strength vs sector/market: Strong performer in the technology sector
Institutional Activity:
- Volume patterns suggesting institutional interest: High institutional buying activity
Correlation Analysis:
- R-squared interpretation: Highly correlated with the technology sector
Relative Valuation:
- Position within trading range: Mid-range, not overly extended or compressed
Key Levels & Action Items
Critical Price Levels:
- Support: $101.63 (SMA 20), $104.61 (EMA 12)
- Resistance: $128.02 (upper Bollinger Band)
Breakout/Breakdown Levels:
- Breakout above $128.02 for further gains
- Breakdown below $101.63 for potential mean reversion
Time-Sensitive Catalysts:
- Upcoming earnings release - potential for price movement
Risk Management:
- Stop-loss levels: $99.24 (current price), $97.94 (EMA 26)
- Position sizing considerations: Conservative approach, reduce exposure if stock approaches upper Bollinger Band
Generated
News
All P news →
Everpure CTO Rob Lee explain AI data center power demands are accelerating the shift from hard drives to flash storage. The post How Everpure Is Winning Over Hyperscalers In The AI Data Center Race appeared first on Investor's Business Daily .
Showing 1–10 of 17
Page 1 of 2
Earnings History
1 of 1 under expected move
Avg Expected Move
18.37%
Avg Actual Move
8.87%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2026-08-26 | After-Close | 18.37% | 8.87% | 0.48x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
P Options Activity & IV Rank
P IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 78.7%
7-DTE IV: —
Expected Move: $22.25
7-DTE Move: $22.25
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 2,732
Put Volume: 1,599
P/C Volume: 0.585
BULLISH
Call OI: 19,676
Put OI: 15,543
P/C OI: 0.79
Total OI: 35,219
ATM Options Pricing
ATM Call: $11.95
ATM Put: $10.30
Call %: 9.0%
Put %: 7.8%
Chain Summary
Chain Volume: 10,415
Chain OI: 133,786
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 41st 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
41%
vs own history
GEX tilt
+0.39
OI-weighted, today
Vanna tilt
+0.34
δ-sensitivity to IV
Charm tilt
-0.34
δ-decay vs time
Vanna tilt +0.34: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.34: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 58 ATM contracts, 26k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
85%
+4.9
pts
EXTREME
as of Oct 26 · ATM 80.4% / Wing 85.3%
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)78.3HighOct 26
Straddle Price (30 DTE)$22.25Oct 26
Beta Analysis
Risk Metrics
Beta: 13.4717
Alpha: 1246.86%
Correlation: 0.1674
R-Squared: 2.8%
Stock Volatility: 964.2%
Market Volatility: 12.0%
Analysis Details
Benchmark: SPY
Data Points: 133
Period: 252 trading days
Data Points: 133
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own P
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $288.0M | #34 of 3138 | -2.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $71.7M | #463 of 3716 | -1.1% | 13F | |
| Citadel Hedge fund Ken Griffin | $65.7M | #556 of 6285 | -15.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $10.1M | #726 of 4729 | -3.3% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $470K | #931 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
P Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 349,193,750 (as of 2026-08-02)
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.
30 filers$381.79M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $111.16M | 29.11% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $85.42M | 22.37% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $40.81M | 10.69% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $30.74M | 8.05% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $18.66M | 4.89% | 2026-06-30 |
| 6 | Caption Management, LLC | $15.56M | 4.08% | 2026-06-30 |
| 7 | Millennium Management LLC Custodian | $14.28M | 3.74% | 2026-06-30 |
| 8 | Walleye Trading LLC | $13.34M | 3.49% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $11.48M | 3.01% | 2025-09-30 |
| 10 | Cubist Systematic Strategies, LLC | $10.50M | 2.75% | 2025-09-30 |
| 11 | Simplex Trading, LLC Custodian | $7.68M | 2.01% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $3.93M | 1.03% | 2026-06-30 |
| 13 | UBS Group AG Custodian | $2.60M | 0.68% | 2026-06-30 |
| 14 | Point72 Asset Management, L.P. | $2.53M | 0.66% | 2026-06-30 |
| 15 | ARDSLEY ADVISORY PARTNERS LP | $2.36M | 0.62% | 2026-06-30 |
| 16 | PEAK6 LLC | $2.14M | 0.56% | 2026-06-30 |
| 17 | Walleye Capital LLC | $1.82M | 0.48% | 2026-06-30 |
| 18 | J. Goldman & Co LP | $1.58M | 0.41% | 2026-06-30 |
| 19 | Citigroup Inc. Custodian | $1.18M | 0.31% | 2026-06-30 |
| 20 | Advisory Services Network, LLC Custodian | $898.21K | 0.24% | 2026-06-30 |
| 21 | SIG BROKERAGE, LP | $787.90K | 0.21% | 2026-06-30 |
| 22 | Two Sigma Investments, LP Custodian | $669.72K | 0.18% | 2026-06-30 |
| 23 | Squarepoint Ops LLC | $480.62K | 0.13% | 2026-06-30 |
| 24 | CenterStar Asset Management, LLC | $392.34K | 0.10% | 2026-09-30 |
| 25 | Qube Research & Technologies Ltd | $267.89K | 0.07% | 2026-06-30 |
26 filers$346.51M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $92.88M | 26.80% | 2026-06-30 |
| 2 | NewEdge Wealth, LLC | $72.62M | 20.96% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $47.50M | 13.71% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $39.53M | 11.41% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $18.18M | 5.25% | 2026-06-30 |
| 6 | Point72 Asset Management, L.P. | $11.87M | 3.43% | 2026-06-30 |
| 7 | UBS Group AG Custodian | $10.86M | 3.13% | 2026-06-30 |
| 8 | Cubist Systematic Strategies, LLC | $9.86M | 2.85% | 2025-09-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $8.15M | 2.35% | 2026-06-30 |
| 10 | Wolverine Trading, LLC Custodian | $5.84M | 1.68% | 2025-09-30 |
| 11 | Twin Tree Management, LP | $5.24M | 1.51% | 2026-06-30 |
| 12 | Walleye Trading LLC | $4.47M | 1.29% | 2026-06-30 |
| 13 | Millennium Management LLC Custodian | $3.67M | 1.06% | 2026-06-30 |
| 14 | Simplex Trading, LLC Custodian | $2.77M | 0.80% | 2026-06-30 |
| 15 | MISSION WEALTH MANAGEMENT, LP | $2.62M | 0.75% | 2026-09-30 |
| 16 | Qube Research & Technologies Ltd | $2.21M | 0.64% | 2026-06-30 |
| 17 | Parallax Volatility Advisers, L.P. | $1.69M | 0.49% | 2026-06-30 |
| 18 | J. Goldman & Co LP | $1.58M | 0.45% | 2026-06-30 |
| 19 | Two Sigma Investments, LP Custodian | $1.37M | 0.40% | 2026-06-30 |
| 20 | TUDOR INVESTMENT CORP ET AL | $898.21K | 0.26% | 2026-06-30 |
| 21 | Walleye Capital LLC | $866.69K | 0.25% | 2026-06-30 |
| 22 | SIG BROKERAGE, LP | $787.90K | 0.23% | 2026-06-30 |
| 23 | CenterStar Asset Management, LLC | $523.12K | 0.15% | 2026-09-30 |
| 24 | PEAK6 LLC | $401.83K | 0.12% | 2026-06-30 |
| 25 | CAPTRUST FINANCIAL ADVISORS | $118.19K | 0.03% | 2026-06-30 |
P Insider Trading (Form 4)
Latest: 2026-10-16Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Scott Dietzen | Director | Sell (S) | −60,000 | $141.60 | -$8.50M | EDGAR |
| 2026-10-16 | John Colgrove | Chief Visionary Officer | Mixed | −100,000 | $145.00 | -$14.50M | EDGAR |
| 2026-10-15 | Ajay Singh | Chief Product Officer | Sell (S) | −18,267 | $155.24 | -$2.84M | EDGAR |
| 2026-10-14 | Charles H Giancarlo | CEO | Sell (S) | −70,000 | $153.73 | -$10.76M | EDGAR |
| 2026-10-14 | John Colgrove | Chief Visionary Officer | Mixed | −200,000 | $154.26 | -$30.85M | EDGAR |
| 2026-10-13 | Mona Chu | Chief Accounting Officer | Sell (S) | −5,112 | $151.40 | -$774.0K | EDGAR |
| 2026-10-13 | Andrew William Fraser Brown | Director | Sell (S) | −4,268 | $156.03 | -$665.9K | EDGAR |
| 2026-10-08 | Mallun Yen | Director | Sell (S) | −11,942 | $146.97 | -$1.76M | EDGAR |
| 2026-10-06 | Mona Chu | Chief Accounting Officer | Sell (S) | −2,852 | $140.20 | -$399.9K | EDGAR |
| 2026-09-29 | John Colgrove | Chief Visionary Officer | Mixed | −100,000 | $124.63 | -$12.46M | EDGAR |
| 2026-09-28 | Ajay Singh | Chief Product Officer | Sell (S) | −42,930 | $124.17 | -$5.33M | EDGAR |
| 2026-09-24 | John Colgrove | Chief Visionary Officer | Mixed | −200,000 | $113.26 | -$22.65M | EDGAR |
| 2026-09-22 | Charles H Giancarlo | CEO | Tax (F) | −30,036 | $104.14 | -$3.13M | EDGAR |
| 2026-09-22 | Mona Chu | Chief Accounting Officer | Tax (F) | −2,864 | $104.14 | -$298.3K | EDGAR |
| 2026-09-22 | Ajay Singh | Chief Product Officer | Tax (F) | −9,821 | $104.14 | -$1.02M | 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.
P Insider Holdings
13 insiders · @ $131.33
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 Colgrove | Chief Visionary Officer | 5,409,946 | $710.49M | -$237.13M | 20 | 2026-10-16 |
| 2 | Charles H Giancarlo | CEO | 2,234,662 | $293.48M | -$86.44M | 9 | 2026-10-14 |
| 3 | Tarek Robbiati | Chief Financial Officer | 300,616 | $39.48M | $0 | 2 | 2026-09-22 |
| 4 | Ajay Singh | Chief Product Officer | 270,095 | $35.47M | -$8.93M | 6 | 2026-10-15 |
| 5 | Mona Chu | Chief Accounting Officer | 125,982 | $16.55M | -$1.17M | 5 | 2026-10-13 |
| 6 | Jeffrey Rothschild | Director | 110,988 | $14.58M | $0 | 1 | 2026-06-12 |
| 7 | Susan J.S. Taylor | Director | 94,608 | $12.42M | -$698.3K | 2 | 2026-07-13 |
| 8 | Scott Dietzen | Director | 78,250 | $10.28M | -$8.50M | 2 | 2026-10-16 |
| 9 | Gregory Tomb | Director | 34,655 | $4.55M | $0 | 1 | 2026-06-12 |
| 10 | Mallun Yen | Director | 31,339 | $4.12M | -$2.12M | 3 | 2026-10-08 |
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.
P Board & Officers
As of SEC filings through Oct 16, 2026Directors 10
- John Colgrove · since Oct 6, 2015
- Scott Dietzen · since Oct 6, 2015
- Charles H Giancarlo · since Aug 22, 2017
- Jeffrey Rothschild · since Mar 29, 2018
- Susan J.S. Taylor · since Oct 18, 2018
- Roxanne Taylor · since Feb 26, 2019
- Andrew William Fraser Brown · since Sep 12, 2019
- Gregory Tomb · since Feb 24, 2020
- Mallun Yen · since Sep 13, 2021
- John Francis Murphy · since Dec 1, 2021
Officers 7
- Charles H Giancarlo · CEO · since Aug 22, 2017
- Tarek Robbiati · Chief Financial Officer · since Jun 23, 2025
- John Colgrove · Chief Visionary Officer · listed since Sep 2021
- Ajay Singh · Chief Product Officer · since Dec 15, 2021
- Mona Chu · Chief Accounting Officer · since Mar 7, 2022
- Dan FitzSimons · Chief Revenue Officer · since Dec 14, 2022
- Patrick Stephen Finn · Chief Revenue Officer · since Nov 4, 2025
Changes in the last 10 years (31)
| Nov 4, 2025 | Patrick Stephen Finn became Chief Revenue Officer |
| Jun 23, 2025 | Tarek Robbiati became Chief Financial Officer |
| May 28, 2025 | The company announced the departure of P. Kevan Krysler as Chief Financial Officer in an SEC filing |
| Apr 9, 2024 | Pure Storage, Inc. first on file as a director |
| Dec 14, 2022 | Dan FitzSimons became Chief Revenue Officer |
| Mar 7, 2022 | Mona Chu became Chief Accounting Officer |
| Dec 15, 2021 | Ajay Singh became Chief Product Officer |
| Dec 1, 2021 | The company announced the departure of Mark Garrett from the board in an SEC filing |
| Dec 1, 2021 | The company announced the departure of Anita M Sands from the board in an SEC filing |
| Dec 1, 2021 | John Francis Murphy became a director |
| Sep 22, 2021 | John Colgrove listed as Chief Visionary Officer (previously Chief Technology Officer) in SEC filings |
| Sep 13, 2021 | Mallun Yen became a director |
| Feb 24, 2020 | Gregory Tomb became a director |
| Dec 7, 2019 | P. Kevan Krysler became Chief Financial Officer |
| Nov 4, 2019 | Paul S Mountford became Chief Operating Officer |
| Oct 9, 2019 | Timothy Riitters reported in an SEC filing no longer being Chief Financial Officer |
| Sep 12, 2019 | Andrew William Fraser Brown became a director |
| Feb 26, 2019 | Roxanne Taylor became a director |
| Dec 7, 2018 | John Colgrove no longer listed as a 10% owner in SEC filings |
| Oct 18, 2018 | Susan J.S. Taylor became a director |
| Jul 9, 2018 | John Colgrove first listed as a 10% owner in an SEC filing |
| Mar 29, 2018 | Jeffrey Rothschild became a director |
| Mar 21, 2018 | Greylock XIII-A Limited Partnership reported in an SEC filing no longer being a 10% owner |
| Mar 21, 2018 | Greylock XIII Limited Partnership reported in an SEC filing no longer being a 10% owner |
| Mar 21, 2018 | Greylock XIII GP LLC reported in an SEC filing no longer being a 10% owner |
| Mar 6, 2018 | Sutter Hill Ventures reported in an SEC filing no longer being a 10% owner |
| Mar 6, 2018 | Michael L Speiser no longer listed as a 10% owner in SEC filings |
| Dec 7, 2017 | Scott Dietzen no longer listed as Chief Executive Officer in SEC filings |
| Aug 22, 2017 | Charles H Giancarlo became a director |
| Aug 22, 2017 | Charles H Giancarlo became CEO |
| Jun 22, 2017 | Aneel Bhusri no longer listed as a 10% owner in SEC filings |
Not reported recently (12)
- Pure Storage, Inc. · Last reported as a director in an SEC filing dated Apr 9, 2024
- Paul S Mountford · Last reported as Chief Operating Officer in an SEC filing dated Dec 23, 2020
- David Hatfield · Last reported as President in an SEC filing dated Oct 9, 2019
- Michael L Speiser · Last reported as a director in an SEC filing dated Jun 24, 2019
- Frank Slootman · Last reported as a director in an SEC filing dated Jun 21, 2019
- Aneel Bhusri · Last reported as a director in an SEC filing dated Mar 21, 2018
- James N White · Last reported as a 10% owner in an SEC filing dated Feb 23, 2018
- Jeffrey W Bird · Last reported as a 10% owner in an SEC filing dated Feb 23, 2018
- Tench Coxe · Last reported as a 10% owner in an SEC filing dated Feb 23, 2018
- Stefan A Dyckerhoff · Last reported as a 10% owner in an SEC filing dated Jan 12, 2018
- Samuel J Pullara III · Last reported as a 10% owner in an SEC filing dated Dec 4, 2017
- Michelangelo Volpi · Last reported as a director in an SEC filing dated Jun 23, 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.
P Proposed Insider Sales (Form 144)
Latest: 2026-10-14
? Form 144 Guide
Last 30d:
12 filings
· $84.4M notice value
· Last 90d:
29 filings
· $213.0M notice value
· 7 unique filers
· 76% 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:
THE COLGROVE FAM CHARITABLE REM TRU/A DTD 04/05/2024 (18, $168.9M) · CHARLES GIANCARLO (3, $23.9M) · CATHER GST EXEMPT TRUST (2, $8.5M) · AJAY SINGH (2, $8.2M) · MALLUN YEN (1, $1.7M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-14 | MILES GST EXEMPT TRUST | Affiliate | 30,000 | $4.24M | 2026-10-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-10-14 | CATHER GST EXEMPT TRUST | Affiliate | 30,000 | $4.25M | 2026-10-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-10-13 | THE COLGROVE FAM CHARITABLE REM TRU/A DTD 04/05/2024 | Director, Officer | 200,000 | $31.06M | 2026-10-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-13 | AJAY SINGH | Officer | 18,267 | $2.84M | 2026-10-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-10-13 | THE EEC TRUST U/A DTD 02/08/2011 | Director, Officer | 50,000 | $7.72M | 2026-10-12 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-13 | THE RWC TRUST U/A DTD 02/08/2011 | Director, Officer | 50,000 | $7.72M | 2026-10-12 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-13 | CHARLES GIANCARLO | Director, Officer | 70,000 | $10.81M | 2026-10-12 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-09 | MONA CHU | Officer | 5,112 | $774.0K | 2026-10-09 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-10-08 | ANDREW W BROWN | Director | 4,268 | $665.9K | 2026-10-08 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-10-06 | MALLUN YEN | Director | 11,942 | $1.72M | 2026-10-06 | 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).
ETF Holders
240 ETFs hold P
25 shown · $7.21B total exposure · 0.10% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.06% | $1.3B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.07% | $1.1B | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.52% | $929.5M | — | 2026-09-30 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.06% | $545.5M | $880.6B | 2026-10-23 |
| 5 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 1.18% | $517.2M | — | 2026-09-30 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.06% | $503.8M | $807.9B | 2026-10-23 |
| 7 | VGT Vanguard Information Technology ETF | Vanguard | 0.20% | $354.0M | — | 2026-09-30 |
| 8 | XLK State Street® Technology Select Sector SPDR® ETF | SPDR (State Street) | 0.25% | $299.6M | $121.0B | 2026-10-23 |
| 9 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.25% | $249.5M | — | 2026-10-24 |
| 10 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 1.00% | $187.2M | $18.9B | 2026-10-23 |
| 11 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.28% | $161.3M | $57.3B | 2026-10-23 |
| 12 | SKYY First Trust Cloud Computing ETF | First Trust | 4.51% | $157.4M | $3.5B | 2026-10-23 |
| 13 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.10% | $124.8M | $123.5B | 2026-10-23 |
| 14 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.06% | $113.2M | $181.7B | 2026-10-23 |
| 15 | RSPT Invesco S&P 500 Equal Weight Technology ETF | Invesco | 1.69% | $101.6M | — | 2026-10-24 |
| 16 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.12% | $87.4M | $76.2B | 2026-10-23 |
| 17 | SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF | SPDR (State Street) | 0.12% | $63.4M | $54.7B | 2026-10-23 |
| 18 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.10% | $57.5M | — | 2026-09-30 |
| 19 | GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Goldman | 0.35% | $53.4M | $15.1B | 2026-10-23 |
| 20 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.06% | $53.3M | $96.5B | 2026-10-23 |
| 21 | IYW iShares U.S. Technology ETF | iShares (BlackRock) | 0.19% | $47.3M | $24.6B | 2026-10-23 |
| 22 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.20% | $42.2M | $21.1B | 2026-10-23 |
| 23 | FXL First Trust Technology AlphaDEX® Fund | First Trust | 1.44% | $39.7M | $2.8B | 2026-10-23 |
| 24 | IUSG iShares Core S&P U.S. Growth ETF | iShares (BlackRock) | 0.11% | $36.3M | $33.2B | 2026-10-23 |
| 25 | VT Vanguard Total World Stock ETF | Vanguard | 0.03% | $35.5M | — | 2026-09-30 |
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
—
TTM Diluted EPS
$0.72
TTM Revenue
$4.26B
TTM Net Income
$253.28M
TTM Op. Cash Flow
—
Quarterly figures (1 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-08-02 | $1.19B | $74.15M | $0.21 | $-136.35M |
Q2 2027 • period ending 2026-08-02 • filed 2026-09-04
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
182.40
P/B
29.76
P/S
10.76
EV/EBITDA
118.39
EV/Sales
10.67
ROE
16.4%
ROA
4.9%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.00
Current Ratio
—
Market Cap
$45.86B
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
8.17M
SI % of Float
2.58%
Days to Cover
1.00
Short Vol Ratio
69.1%
Free Float
316.57M
Float %
95.0%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-09-22