PARA Banzai International, Inc. Class A Common Stock

XNAS 11.04 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.

PARA $11.04 —
Key stats
$11.04
52-Week Range
$0.50 – $11.04
YTD
+0.00%
IV Rank (30D)
38.21
Straddle Price
$2.02
P/C Vol Ratio
0.25
Market Cap
$0.0B
Open
$0.50
Day Range
$0.50 – $0.56
Volume
33,484
Prev Close
$0.51
Fair Value
-50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 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)4.00%
Beta vs SPY1.00
Cost of Equity (CAPM)9.50% (VRP-adj)
WACC6.12%
Volatility Risk Premium+39.9pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+1.8%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.02 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.5B
Return on Equity (TTM)-0.1%
Book / Price230.3% — banking bias active (P/B is primary)
Gross Margin (TTM)66.7%
FCF Margin (TTM)1.8%
Debt / Equity0.83
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+6.7% (reverse-DCF on current price)
SMA 50$12.29 (Market Anchor value)
SMA 20 / Bollinger Mid$11.85
Bollinger Width / SMA20271.8% (drives anchor stability)
Net Debt$11.4B
Market Cap$7B
Blended Fair Value
$3.35
Deviation
-50.0%
MethodImplied PriceWeightDetail
DCF $3.35 100%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $12.29 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-01 · updated
About
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
34
List Date
2023-12-15
CIK
0001826011
Next Earnings
2026-11-16 (After-Close)
EPS Forecast
($1.22) (1 est.)
Headquarters
Bainbridge Island, WA
Homepage
https://www.banzai.io

Banzai International Inc is a Software as a Service (SaaS) company operating in the marketing technology (MarTech) industry. The group provides customers with tools to help them market and sell with greater efficiency and impact. Its customers include Amazon, Dell, Salesforce, Aflac, Thermo Fisher Scientific, RBC Wealth Management, Fitch Group, and many other brands. The Company has three reportable operating segments: Banzai Operating Co, Inc., OpenReel, and Vidello. Its segments deliver SaaS tools that leverage data, analytics, and AI to provide marketing and sales solutions, including video…

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
'22'23'24'25'26Avg
Jan--35.68%1.32%2.84%--13.28%
Feb4.29%-12.21%-24.80%5.87%---6.71%
Mar17.20%2.72%7.49%5.75%0.00%6.63%
Apr-22.14%7.07%-3.06%0.09%---4.51%
May13.41%-35.11%-2.85%3.86%---5.17%
Jun-23.71%3.38%-18.83%8.04%---7.78%
Jul-6.19%-1.78%12.62%-4.48%--0.04%
Aug-3.15%-6.04%-5.76%-15.14%-37.50%-13.52%
Sep-18.84%-5.49%1.92%---39.35%-15.44%
Oct-6.63%-13.58%3.21%---10.74%*-6.94%
Nov4.75%33.06%-1.18%----12.21%
Dec-16.31%-6.27%-4.74%-----9.11%
Total-50.30%-17.38%-34.20%4.82%-66.16%-32.65%
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: $0.60
SMA 50: $0.92
SMA 200: $8.83
Current: $0.51
EMA 12: $0.57
EMA 26: $0.84
MACD: -0.2728 | Signal: 0.0840
BEARISH
ADX (14): 31.30
TREND
+DI: 22.38
−DI: 30.69

Momentum Oscillators

RSI (14): 22.41
OVERSOLD
Stoch %K: 4.61
Stoch %D: 8.06
Williams %R: -95.36

Volume & Volatility

BB Upper: $0.74
BB Lower: $0.46
NEUTRAL
OBV: -62,084,010
Vol SMA 20: 403,965
Vol ROC: -97.38%
ATR: $0.11
True Range: $0.06
HV 20: 132.6%
HV 30: 110.5%
HV 60: 383.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-11-07T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (confidence level: 6/10)

Key Drivers:

  • Positive news sentiment surrounding Skydance Media's announcements
  • Oversold RSI condition, indicating potential reversal

Primary Risks:

  • Bearish MACD signal and negative ADX regime may lead to further declines
  • High IV premium vs historical volatility indicates potentially rich options market

Investment Thesis: PARA is likely to experience a short-term bounce due to positive news sentiment and oversold technical conditions. However, the bearish MACD signal and negative ADX regime pose risks for longer-term declines.

Recent News Sentiment Impact: The positive news headlines surrounding Skydance Media's announcements have contributed to the current uptrend and oversold RSI condition.

Technical Analysis

Trend Direction:

  • Short-term: NEUTRAL (no clear trend)
  • Medium-term: BEARISH (bearish MACD signal)
  • Long-term: NEUTRAL (range-bound)

Support/Resistance Levels:

  • SMA 20: $11.85
  • SMA 50: $12.29
  • Upper Bollinger Band: $13.76

Momentum Signals:

  • RSI interpretation: oversold (27.68), indicating potential reversal
  • MACD signal: bearish, suggesting further declines
  • Bollinger Bands position: neutral, showing no clear direction

Volume Analysis:

  • Volume SMA 20: 11899584.35 (indicating high volume)
  • On-Balance Volume (OBV): -224547421.00 (bearish sentiment)
  • Volume Rate of Change: -100.00% (showing a decline in trading activity)

News & Sentiment Analysis

Recent Headlines Summary:

  • Positive news headlines surrounding Skydance Media's announcements

Sentiment Assessment:

  • Aggregate news sentiment: POSITIVE (4/5 articles positive, 1 neutral)

Catalyst Identification:

  • Upcoming events: Merger with Skydance Media completion
  • Product launches: None mentioned
  • Regulatory changes: FCC approval of merger

Market Narrative:

  • News aligns with technical signals, suggesting a short-term bounce is possible

Risk & Volatility Assessment

Beta Interpretation:

  • N/A (no beta data available)

Volatility Regime:

  • Current volatility: 40.6% (HV20), indicating high volatility
  • Historical volatility: HV30 35.0%, HV60 29.1%

Options Market Signals:

  • IV rank: 8.7% (low), suggesting historically low volatility
  • Put/call ratio: 0.25 (bullish sentiment)
  • Unusual activity: None mentioned

Downside Protection:

  • Support levels: SMA 20 ($11.85), SMA 50 ($12.29)
  • Risk management considerations: Stop-loss levels and position sizing considerations

Market Context & Positioning

Sector Performance:

  • Relative strength vs sector/market: N/A (no data available)

Institutional Activity:

  • Volume patterns suggesting institutional interest: None mentioned

Correlation Analysis:

  • How stock moves relative to market (R-squared interpretation): N/A (no data available)

Relative Valuation:

  • Position within trading range: NEUTRAL (range-bound)

Key Levels & Action Items

Critical Price Levels:

  • SMA 20 ($11.85)
  • SMA 50 ($12.29)
  • Upper Bollinger Band ($13.76)

Breakout/Breakdown Levels:

  • None mentioned

Time-Sensitive Catalysts:

  • Merger with Skydance Media completion (upcoming event)

Risk Management:

  • Stop-loss levels and position sizing considerations

Note: This analysis is based on the provided data and should not be used as investment advice.

Generated
Earnings History
2 of 3 under expected move
Avg Expected Move
3.92%
Avg Actual Move
1.62%
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
2024-05-16 Pre-Market 3.98% 0.64% 0.16x Within
2024-11-19 Pre-Market 2.36% 2.64% 1.12x Exceeded
2025-04-15 Pre-Market 5.43% 1.59% 0.29x Within

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

PARA Options Activity & IV Rank

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

Volatility Metrics

Current IV: 84.7%
7-DTE IV: 72.4%
Expected Move: $2.02
7-DTE Move: $0.93
Days to Exp: 30 (2025-09-05)

Options Flow

Call Volume: 137
Put Volume: 34
P/C Volume: 0.248
BULLISH
Call OI: 23
Put OI: 34
P/C OI: 1.478
Total OI: 57

ATM Options Pricing

ATM Call: $1.57
ATM Put: $0.45
Call %: 14.3%
Put %: 4.1%

Chain Summary

Chain Volume: 112,199
Chain OI: 889,705
Last Updated: 8/6/2025
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
LOW γ vs HISTORY

Estimated net dealer gamma is at the 1st percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
1%
vs own history
GEX tilt
-0.88
OI-weighted, today
Vanna tilt
-0.06
δ-sensitivity to IV
Charm tilt
+0.19
δ-decay vs time

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.

· 40 ATM contracts, 218k 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 Aug 6 · ATM 113.3% / Wing —
30 DTE / 10d —
— pts EXTREME
as of Aug 6 · ATM 87.0% / 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)21.8LowAug 6
IV Rank (30 DTE)38.2MediumAug 6
Straddle Price (30 DTE)$2.02Aug 6
Beta Analysis

Risk Metrics

Beta: -1.9538
Alpha: -794.52%
Correlation: -0.1083
R-Squared: 1.2%
Stock Volatility: 185.8%
Market Volatility: 10.3%

Analysis Details

Benchmark: SPY
Data Points: 64
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

PARA Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 673,000,000 (as of 2025-06-30)

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.

22 filers103,248 shares$311.52K value0.02% of float
# Filer Shares Value % of Total % of Float Period
1 UBS Group AG Custodian 54,361 $164.17K 52.70% <0.01% 2026-06-30
2 Geode Capital Management, LLC Custodian 13,290 $40.13K 12.88% <0.01% 2026-06-30
3 Vanguard Capital Management LLC 12,663 $38.24K 12.28% <0.01% 2026-06-30
4 HRT FINANCIAL LP 12,005 $36.00K 11.56% <0.01% 2026-06-30
5 Vanguard Fiduciary Trust Co 6,308 $19.05K 6.12% <0.01% 2026-06-30
6 Tower Research Capital LLC (TRC) Custodian 1,664 $5.03K 1.61% <0.01% 2026-06-30
7 Global Retirement Partners, LLC 1,000 $3.02K 0.97% <0.01% 2026-06-30
8 National Bank of Canada Custodian 840 $2.49K 0.80% <0.01% 2026-06-30
9 Royal Bank of Canada Custodian 275 $1.00K 0.32% 0.00% 2026-06-30
10 OSAIC HOLDINGS, INC. Custodian 300 $906 0.29% 0.00% 2026-06-30
11 Jones Financial Companies LLLP Custodian 250 $743 0.24% 0.00% 2026-06-30
12 CALDWELL SUTTER CAPITAL, INC. 78 $236 0.08% 0.00% 2026-06-30
13 Morgan Stanley Custodian 50 $151 0.05% 0.00% 2026-06-30
14 SBI Securities Co., Ltd. 26 $79 0.03% 0.00% 2026-06-30
15 JPMorgan Chase & Co Custodian 25 $75 0.02% 0.00% 2026-06-30
16 Wells Fargo & Company Custodian 20 $60 0.02% 0.00% 2026-06-30
17 HARBOUR INVESTMENTS, INC. 15 $45 0.01% 0.00% 2026-06-30
18 Federation des caisses Desjardins du Quebec Custodian 12 $36 0.01% 0.00% 2026-06-30
19 Hickory Point Bank & Trust 50 $32 0.01% 0.00% 2026-09-30
20 Beaird Harris Wealth Management, LLC 5 $16 <0.01% 0.00% 2026-06-30
21 Investors Research Corp 10 $7 <0.01% 0.00% 2026-09-30
22 DANSKE BANK A/S 1 $3 <0.01% 0.00% 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

PARA Board & Officers

As of SEC filings through Sep 30, 2026

Directors 4

Officers 2

10% owners 6

Changes in the last 10 years (47)
Oct 9, 2025Frederick N. Coulson IV became a 10% owner
Oct 9, 2025FE IV OR Aggregator, LLC became a 10% owner
Jul 14, 2025Larry Dean Ditto Jr became Chief Financial Officer
Mar 5, 2025Mark Musburger reported in an SEC filing no longer being Chief Financial Officer
Feb 28, 2025Ashley Levesque reported in an SEC filing no longer being Vice President of Marketing
Feb 24, 2025Mason Ward no longer listed as a 10% owner in SEC filings
Oct 10, 2024CP BF Lending, LLC became a 10% owner
Oct 10, 2024Brad Shain became a 10% owner
Sep 25, 2024Kent Schofield first listed as a director in an SEC filing
Sep 9, 2024The company announced the departure of William Kazuo Bryant from the board in an SEC filing
Jun 14, 2024Alvin Siu Kau Yip became Interim CFO
Mar 26, 2024Alco Investment Co no longer listed as a director in SEC filings
Feb 1, 20247GC & Co. Holdings LLC first listed as a director in an SEC filing
Dec 19, 2023Joseph P. Davy first on file as a 10% owner
Dec 19, 2023Jack Leeney no longer listed as COB, CEO and President in SEC filings
Dec 18, 2023William Kazuo Bryant first on file as a director
Dec 18, 2023Tripp Jones reported in an SEC filing no longer being a director
Dec 18, 2023Thomas D Hennessy no longer listed as a director in SEC filings
Dec 18, 2023Patrick Eggen reported in an SEC filing no longer being a director
Dec 18, 2023Milton Joseph Beck no longer listed as a director in SEC filings
Not reported recently (9)
  • Alvin Siu Kau Yip · Last reported as Interim CFO in an SEC filing dated Jan 16, 2025
  • Simon Baumer · Last reported as Chief Technology Officer in an SEC filing dated May 16, 2024
  • Rachel Stanley · Last reported as Vice President of Revenue in an SEC filing dated May 16, 2024
  • Jack Leeney · Last reported as a director in an SEC filing dated Apr 1, 2024
  • Thomas D Hennessy · Last reported as a 10% owner in an SEC filing dated Feb 1, 2024
  • 7GC & Co. Holdings LLC · Last reported as a 10% owner in an SEC filing dated Feb 1, 2024
  • Milton Joseph Beck · Last reported as a 10% owner in an SEC filing dated Feb 1, 2024
  • of Roland A. Linteau Estate III · Last reported as a 10% owner in an SEC filing dated Dec 26, 2023
  • · Last reported as CFO, COO and Secretary in an SEC filing dated Dec 22, 2020
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.

PARA Proposed Insider Sales (Form 144)

Latest: 2025-09-11
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
2025-09-11 Davy Joseph P. Officer 25,490 $66.8K 2025-09-11 Charles Schwab Corp. — 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
4 ETFs hold PARA
4 shown · $2.18M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 PHB Invesco Fundamental High Yield Corporate Bond ETF Invesco 0.61% $1.7M — 2026-04-30
2 IHYF Invesco High Yield Bond Factor ETF Invesco 0.18% $295,418 — 2026-04-30
3 HIYS Invesco High Yield Select ETF Invesco 1.42% $157,583 — 2026-04-30
4 VXF Vanguard Extended Market ETF Vanguard 0.00% $8,218 — 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
$-0.02
TTM Revenue
$28.76B
TTM Net Income
$-14.00M
TTM Op. Cash Flow
$772.00M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '252025-06-30$6.85B$57.00M$0.08$159.00M
Q1 '252025-03-31$7.19B$152.00M$0.22$180.00M
Q4 '242024-12-31$7.98B$-224.00M$-0.32$168.00M
Q3 '242024-09-30$6.73B$1.00M—$265.00M
Q2 '242024-06-30$6.81B$-5.41B$-8.12$59.00M
Q1 '242024-03-31$7.68B$-568.00M$-0.87$260.00M
Q4 '232023-12-31$7.64B$514.00M$0.77$444.00M
Q3 '232023-09-30$7.13B$295.00M$0.43$432.00M
Q2 '232023-06-30$7.62B$-299.00M$-0.48$-23.00M
Q1 '232023-03-31$7.26B$-1.13B$-1.74$-378.00M
Q4 '222022-12-31$8.13B$6.00M$0.01$-107.00M
Q3 '222022-09-30$6.92B$217.00M$0.33$-265.00M
Q2 2025 • period ending 2025-06-30 • filed 2025-07-31
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
0.02
P/S
0.01
EV/EBITDA
4.24
EV/Sales
0.41
ROE
-0.1%
ROA
-0.0%
Div Yield
—
FCF Yield
223.04%
Debt/Equity
0.83
Current Ratio
—
Market Cap
$346.12M
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
89.05M
SI % of Float
—
Days to Cover
6.57
Short Vol Ratio
49.0%
Free Float
—
Float %
—
Short interest 2025-07-31 • Short volume 2025-08-06