PD PagerDuty, Inc.
XNYS
17.82
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.
PD
$17.82
—
Key stats
$17.82
- 52-Week Range
- $5.70 – $17.85
- YTD
- +43.83%
- IV Rank (30D)
- 12.99
- Straddle Price
- $2.02
- P/C Vol Ratio
- 0.07
- Market Cap
- $1.4B
- Open
- $17.52
- Day Range
- $17.35 – $17.85
- Volume
- 1,334,659
- Prev Close
- $17.49
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) | 5.13% |
| Beta vs SPY | 1.43 |
| Cost of Equity (CAPM) | 12.98% (VRP-adj) |
| WACC | 11.36% |
| Volatility Risk Premium | +119.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -0.1% |
| DCF Horizon | 12 years explicit + fade |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 80.0% |
| Book / Price | 15.4% |
| Gross Margin (TTM) | 84.8% |
| FCF Margin (TTM) | 24.6% |
| Debt / Equity | 1.71 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +5.4% (reverse-DCF on current price) |
| SMA 50 | $14.55 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $16.11 |
| Bollinger Width / SMA20 | 130.1% (drives anchor stability) |
| Net Debt | $0.2B |
| Market Cap | $2B |
Peers used for multiples: CRWD, DDOG, DOCN, FRSH, PANW, QLYS, RBRK, TENB
Blended Fair Value
$138.10
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $12.09 | 25% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $1042.34 | 11% | median 521.2× · 7 peers |
| Peer EV/EBITDA | $41.94 | 11% | median 57.0× · 7 peers |
| Peer P/B | $34.45 | 2% | median 12.8× · 7 peers |
| Peer P/S | $77.23 | 8% | median 13.5× · 8 peers |
| Market Anchor (SMA50) | $14.55 | 43% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | $19.02 | 0% | 7 strikes · skew +0.30 |
As of 2026-10-26 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNYS
- Market Cap
- $1.4B
- Employees
- 1,155
- List Date
- 2019-04-11
- CIK
- 0001568100
- Next Earnings
- 2026-11-24 (After-Close)
- EPS Forecast
- $0.19 (2 est.)
- Headquarters
- San Francisco, CA
- Homepage
- https://www.pagerduty.com
PagerDuty Inc is a digital operations management platform that manages urgent and mission-critical work for a modern, digital business. Its PagerDuty Operations Cloud combines artificial intelligence (AI) operations (AIOps), automation, customer service operations, and incident management with a generative AI assistant to create a flexible, resilient, and scalable platform to protect revenue and improve customer experience, improve operational efficiency, and mitigate the risk of operational failures. The company generates revenue predominantly from cloud-hosted software subscription fees and …
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 | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 18.22% | -5.90% | 15.15% | 8.03% | 2.89% | -14.45% | 3.99% |
| Feb | -11.62% | 1.68% | -3.08% | 0.04% | -5.54% | -31.98% | -8.42% |
| Mar | -14.59% | 3.57% | 18.30% | -7.99% | 5.18% | -13.15% | -1.45% |
| Apr | 3.13% | -16.51% | -11.48% | -11.21% | -15.61% | 5.22% | -7.74% |
| May | 0.84% | -16.89% | -9.12% | -6.04% | -8.30% | 35.37% | -0.69% |
| Jun | 5.50% | -2.44% | -18.99% | 21.39% | 6.85% | -9.73% | 0.43% |
| Jul | -4.25% | 1.97% | 15.15% | -8.04% | 3.33% | 4.80% | 2.16% |
| Aug | 2.00% | -0.80% | 1.94% | -1.15% | 8.35% | 27.39% | 6.29% |
| Sep | -5.37% | -4.27% | -5.38% | 1.42% | 2.48% | 7.55% | -0.59% |
| Oct | -1.30% | 6.86% | -10.36% | 2.09% | -1.53% | 14.38%* | 1.69% |
| Nov | -16.05% | -10.39% | 10.83% | 15.00% | -25.51% | -- | -5.22% |
| Dec | 8.12% | 17.94% | 6.53% | -15.66% | 10.91% | -- | 5.57% |
| Total | -18.93% | -26.64% | 1.14% | -8.07% | -21.10% | 6.72% | -11.15% |
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: $16.28
SMA 50: $14.66
SMA 200: $10.03
Current: $17.82
EMA 12: $16.85
EMA 26: $16.01
MACD: 0.8407 | Signal: 0.0556
BULLISH
ADX (14): 47.18
STRONG TREND
+DI: 33.45
−DI: 9.58
Momentum Oscillators
RSI (14): 72.33
OVERBOUGHT
Stoch %K: 94.20
Stoch %D: 87.23
Williams %R: -1.19
Volume & Volatility
BB Upper: $17.95
BB Lower: $14.60
NEUTRAL
OBV: -53,206,057
Vol SMA 20: 1,712,336
Vol ROC: -0.66%
ATR: $0.58
True Range: $0.50
HV 20: 36.6%
HV 30: 37.1%
HV 60: 42.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: PD
Executive Summary:
Overall Assessment: NEUTRAL with confidence level 6/10 Key drivers: Technical momentum and recent earnings beats; primary risks: Regulatory investigation and volatility concerns
Recent news sentiment impact: Neutral, with mixed reactions to earnings and regulatory updates
Technical Analysis:
Trend Direction: Medium-term uptrend (1-3 months) with a strong signal from the MACD. Short-term trend is less clear due to recent consolidation.
Support/Resistance Levels: Key resistance levels are $14.74 (Bollinger Bands upper band) and $15.00 (psychological level). Support levels are $12.99 (SMA 20) and $11.24 (Bollinger Bands lower band).
Momentum Signals:
- RSI interpretation: Neutral (67.35), indicating a possible pullback or consolidation.
- MACD signal: Bullish, with the MACD line above the signal line.
- Bollinger Bands position: Neutral, as price is currently within the bands.
Volume Analysis: Volume has been declining recently, indicating decreasing institutional interest. On-Balance Volume (OBV) suggests a bearish divergence.
News & Sentiment Analysis:
Recent Headlines Summary: PD's recent earnings beats and regulatory updates have generated mixed reactions from investors.
Sentiment Assessment: Neutral, with equal positive and negative sentiment.
Catalyst Identification: Upcoming earnings reports could be catalysts for further price movements. Regulatory investigation updates may also impact investor confidence.
Market Narrative: Technical signals are currently dominating the narrative, but recent news headlines suggest a possible shift towards caution.
Risk & Volatility Assessment:
Beta Interpretation: Low risk relative to market (beta 0.73), indicating lower volatility compared to the broader market.
Volatility Regime: Currently within historical averages for volatility.
Options Market Signals:
- IV rank: Low, indicating low volatility.
- Current IV: High (94.8%), suggesting a high level of implied volatility.
- Put/Call volume ratio: Bearish, with more puts traded than calls.
Market Context & Positioning:
Sector Performance: PD is outperforming its sector peers recently.
Institutional Activity: Volume patterns suggest decreasing institutional interest.
Correlation Analysis: Low correlation (0.14) between PD and the broader market, indicating lower dependence on market movements.
Relative Valuation: PD's stock price appears relatively inexpensive within its trading range.
Key Levels & Action Items:
Critical Price Levels: Support at $12.99 (SMA 20) and resistance at $14.74 (Bollinger Bands upper band).
Breakout/Breakdown Levels: Break above $15.00 could trigger a medium-term uptrend, while a breakdown below $11.24 could lead to further declines.
Time-Sensitive Catalysts: Upcoming earnings reports and regulatory updates may impact investor confidence.
Risk Management: Consider using stop-loss levels at $12.99 or $14.74 to manage risk, depending on your trading strategy.
Generated
News
All PD news →
Earnings History
17 of 23 under expected move
Avg Expected Move
16.26%
Avg Actual Move
10.09%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-17 | After-Close | 12.85% | 8.05% | 0.63x | Within |
| 2021-06-03 | After-Close | 13.91% | 12.97% | 0.93x | Within |
| 2021-09-02 | After-Close | 14.90% | 6.95% | 0.47x | Within |
| 2021-12-07 | After-Close | 20.16% | 11.23% | 0.56x | Within |
| 2022-03-16 | After-Close | 18.10% | 20.86% | 1.15x | Exceeded |
| 2022-06-02 | After-Close | 18.37% | 5.14% | 0.28x | Within |
| 2022-09-01 | After-Close | 16.93% | 2.45% | 0.14x | Within |
| 2022-12-01 | After-Close | 15.76% | 5.11% | 0.32x | Within |
| 2023-03-15 | After-Close | 11.35% | 14.76% | 1.30x | Exceeded |
| 2023-06-01 | After-Close | 15.32% | 17.12% | 1.12x | Exceeded |
| 2023-08-31 | After-Close | 14.56% | 7.73% | 0.53x | Within |
| 2023-11-30 | After-Close | 14.31% | 0.32% | 0.02x | Within |
| 2024-03-14 | After-Close | 9.86% | 7.33% | 0.74x | Within |
| 2024-05-30 | After-Close | 17.97% | 5.68% | 0.32x | Within |
| 2024-09-03 | After-Close | 20.78% | 1.15% | 0.06x | Within |
| 2024-11-26 | After-Close | 15.54% | 0.48% | 0.03x | Within |
| 2025-03-13 | After-Close | 16.82% | 17.75% | 1.06x | Exceeded |
| 2025-05-29 | After-Close | 14.75% | 11.43% | 0.77x | Within |
| 2025-09-03 | After-Close | 17.16% | 6.29% | 0.37x | Within |
| 2025-11-25 | After-Close | 15.65% | 23.32% | 1.49x | Exceeded |
| 2026-03-12 | After-Close | 16.51% | 2.75% | 0.17x | Within |
| 2026-05-28 | After-Close | 23.52% | 33.74% | 1.43x | Exceeded |
| 2026-08-27 | After-Close | 19.00% | 9.50% | 0.50x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
PD Options Activity & IV Rank
PD IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 58.3%
7-DTE IV: —
Expected Move: $2.02
7-DTE Move: $2.02
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 119
Put Volume: 8
P/C Volume: 0.067
BULLISH
Call OI: 3,896
Put OI: 332
P/C OI: 0.085
Total OI: 4,228
ATM Options Pricing
ATM Call: $1.15
ATM Put: $0.88
Call %: 6.5%
Put %: 4.9%
Chain Summary
Chain Volume: 2,938
Chain OI: 20,860
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 31st 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
31%
vs own history
GEX tilt
+0.12
OI-weighted, today
Vanna tilt
+0.40
δ-sensitivity to IV
Charm tilt
-0.45
δ-decay vs time
Vanna tilt +0.40: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.45: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 21 ATM contracts, 5k 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
—
—
pts
EXTREME
as of Oct 26 · ATM 53.8% / Wing —
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)13.0LowOct 26
Straddle Price (30 DTE)$2.02Oct 26
Beta Analysis
Risk Metrics
Beta: 0.7289
Alpha: 23.33%
Correlation: 0.1349
R-Squared: 1.8%
Stock Volatility: 68.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own PD
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Oaktree Capital Asset manager Howard Marks | $6.7M | #90 of 130 | +20.1% | 13F | |
| Citadel Hedge fund Ken Griffin | $6.7M | #1876 of 6285 | +11.8% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $4.6M | #1509 of 3138 | -38.6% | 13F | |
| Point72 Hedge fund Steve Cohen | $1.2M | #1431 of 1945 | -81.1% | 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
PD Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 86,253,250 (as of 2026-07-31)
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.
11 filers$7.12M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $1.56M | 21.92% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $1.30M | 18.30% | 2026-06-30 |
| 3 | Walleye Trading LLC | $1.11M | 15.53% | 2026-06-30 |
| 4 | PEAK6 LLC | $820.25K | 11.52% | 2026-06-30 |
| 5 | Walleye Capital LLC | $566.46K | 7.96% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $553.78K | 7.78% | 2025-09-30 |
| 7 | Wells Fargo & Company Custodian | $482.50K | 6.78% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $324.24K | 4.55% | 2026-06-30 |
| 9 | IMC-Chicago, LLC Custodian | $181.42K | 2.55% | 2026-06-30 |
| 10 | Susquehanna International Group, LLP Custodian | $128.34K | 1.80% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $93.61K | 1.31% | 2026-06-30 |
9 filers$5.09M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Walleye Trading LLC | $1.82M | 35.66% | 2026-06-30 |
| 2 | Wolverine Trading, LLC Custodian | $1.03M | 20.28% | 2025-09-30 |
| 3 | Citadel Advisors LLC Custodian | $590.58K | 11.60% | 2026-06-30 |
| 4 | Simplex Trading, LLC Custodian | $411.09K | 8.07% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $393.72K | 7.73% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $321.35K | 6.31% | 2026-06-30 |
| 7 | Jane Street Group, LLC Custodian | $234.50K | 4.60% | 2026-06-30 |
| 8 | Susquehanna International Group, LLP Custodian | $210.37K | 4.13% | 2026-06-30 |
| 9 | Walleye Capital LLC | $82.03K | 1.61% | 2026-06-30 |
PD Insider Trading (Form 4)
Latest: 2026-10-19Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-19 | Jennifer Tejada | Executive Chair | Sell (S) | −57,500 | $17.16 | -$987.0K | EDGAR |
| 2026-10-16 | John D DiLullo | Chief Executive Officer | Mixed | +257,008 | $16.64 | -$623.3K | EDGAR |
| 2026-10-06 | Christopher G. Ferro | Chief Legal Officer | Tax (F) | −5,887 | $15.34 | -$90.3K | EDGAR |
| 2026-10-06 | Eric Theodore Prengel | Chief Financial Officer | Tax (F) | −19,277 | $15.34 | -$295.7K | EDGAR |
| 2026-10-06 | Paul D. Underwood | Tax (F) | −4,264 | $15.34 | -$65.4K | EDGAR | |
| 2026-10-06 | Jennifer Tejada | Executive Chair | Tax (F) | −71,210 | $15.34 | -$1.09M | EDGAR |
| 2026-10-02 | Jennifer Tejada | Executive Chair | Sell (S) | −107,000 | $15.11 | -$1.62M | EDGAR |
| 2026-09-28 | Jennifer Tejada | Executive Chair | Sell (S) | −8,000 | $15.00 | -$120.0K | EDGAR |
| 2026-08-28 | John D DiLullo | Chief Executive Officer | Mixed | +265,617 | $12.19 | -$351.6K | EDGAR |
| 2026-07-20 | Jennifer Tejada | Executive Chair | Mixed | — | $6.32 | -$3.44M | EDGAR |
| 2026-07-15 | Alex Shootman | Director | Award (A) | +40,946 | — | EDGAR | |
| 2026-07-07 | Paul D. Underwood | Tax (F) | −4,264 | $9.98 | -$42.6K | EDGAR | |
| 2026-07-07 | Howard Wilson | Tax (F) | −15,062 | $9.98 | -$150.3K | EDGAR | |
| 2026-07-07 | Jennifer Tejada | Executive Chair | Tax (F) | −71,210 | $9.98 | -$710.7K | EDGAR |
| 2026-07-06 | Eric Theodore Prengel | Chief Financial Officer | Award (A) | +600,000 | — | 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.
PD Insider Holdings
18 insiders · @ $17.82
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 | Dan Alexandru Solomon | Director | 2,389,665 | $42.58M | -$63.44M | 42 | 2025-12-31 |
| 2 | Jennifer Tejada | Executive Chair | 1,465,909 | $26.12M | -$100.75M | 87 | 2026-10-19 |
| 3 | John D DiLullo | Chief Executive Officer | 1,384,580 | $24.67M | $0 | 3 | 2026-10-16 |
| 4 | Howard Wilson | Chief Financial Officer | 697,219 | $12.42M | -$18.24M | 63 | 2026-07-07 |
| 5 | Eric Theodore Prengel | Chief Financial Officer | 580,723 | $10.35M | $0 | 2 | 2026-10-06 |
| 6 | Zachary Nelson | Director | 364,883 | $6.50M | -$275.8K | 8 | 2026-06-23 |
| 7 | Christopher G. Ferro | Chief Legal Officer | 251,867 | $4.49M | $0 | 1 | 2026-10-06 |
| 8 | Shelley Webb | Chief Legal and People Officer | 199,122 | $3.55M | -$1.58M | 23 | 2025-01-08 |
| 9 | Paul D. Underwood | 138,829 | $2.47M | $0 | 7 | 2026-10-06 | |
| 10 | Bonita C. Stewart | Director | 69,120 | $1.23M | $0 | 6 | 2026-06-23 |
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.
PD Board & Officers
As of SEC filings through Oct 19, 2026Directors 12
- Elena Gomez · since Apr 10, 2019
- Jennifer Tejada · since Apr 10, 2019
- Rathi Murthy · since Apr 10, 2019
- Zachary Nelson · since Apr 10, 2019
- Bonita C. Stewart · since Jan 11, 2021
- William E Losch · since Aug 9, 2022
- Teresa Carlson · since Mar 13, 2024
- Sarah Joyce Franklin · since Dec 4, 2024
- Donald J Carty · since Apr 28, 2025
- Scott Matthew Aronson · since Feb 9, 2026
- John D DiLullo · since May 11, 2026
- Alex Shootman · since Jul 14, 2026
Officers 4
- John D DiLullo · Chief Executive Officer · since May 11, 2026
- Eric Theodore Prengel · Chief Financial Officer · since Jun 22, 2026
- Christopher G. Ferro · Chief Legal Officer · since Jul 14, 2026
- Jennifer Tejada · Executive Chair · listed since May 2026
Changes in the last 10 years (85)
| Jul 14, 2026 | Christopher G. Ferro became Chief Legal Officer |
| Jul 14, 2026 | Alex Shootman became a director |
| Jun 22, 2026 | Howard Wilson left as Chief Financial Officer, per their own SEC filing |
| Jun 22, 2026 | Eric Theodore Prengel became Chief Financial Officer |
| May 20, 2026 | Jennifer Tejada listed as Executive Chair (previously Chief Executive Officer) in SEC filings |
| May 11, 2026 | John D DiLullo became a director |
| May 11, 2026 | John D DiLullo became Chief Executive Officer |
| Feb 9, 2026 | Scott Matthew Aronson became a director |
| Dec 30, 2025 | The company announced the departure of Dan Alexandru Solomon from the board in an SEC filing |
| Apr 28, 2025 | Donald J Carty became a director |
| Jan 31, 2025 | The company announced the departure of Shelley Webb as Chief Legal and People Officer in an SEC filing |
| Dec 4, 2024 | Sarah Joyce Franklin became a director |
| Dec 3, 2024 | The company announced the departure of Sameer Dholakia from the board in an SEC filing |
| Dec 2, 2024 | The company announced the departure of Mitra Rezvan as SVP Finance & CAO in an SEC filing |
| Oct 4, 2024 | Shelley Webb listed as Chief Legal and People Officer (previously Chief Legal Officer) in SEC filings |
| Oct 4, 2024 | Dan Alexandru Solomon no longer listed as Co-Founder & GM Mindstorm in SEC filings |
| Apr 4, 2024 | Shelley Webb listed as Chief Legal Officer (previously SVP and General Counsel) in SEC filings |
| Mar 13, 2024 | Teresa Carlson became a director |
| Oct 4, 2023 | Mitra Rezvan listed as SVP Finance & CAO (previously Principal Accounting Officer) in SEC filings |
| Aug 10, 2023 | The company announced the departure of Alec D. Gallimore from the board in an SEC filing |
| Jan 24, 2023 | The company announced the departure of Dave Justice as Chief Revenue Officer in an SEC filing |
| Aug 9, 2022 | William E Losch became a director |
| May 26, 2022 | Shelley Webb became SVP and General Counsel |
| Mar 25, 2022 | The company announced the departure of Stacey Giamalis as Senior VP, Legal and GC in an SEC filing |
| Mar 9, 2022 | Mitra Rezvan became Principal Accounting Officer |
| Oct 5, 2021 | Dan Alexandru Solomon listed as Co-Founder & GM Mindstorm (previously CTO & Co-Founder) in SEC filings |
| Jan 11, 2021 | Bonita C. Stewart became a director |
| Nov 27, 2020 | Alec D. Gallimore became a director |
| Dec 18, 2019 | Dan Alexandru Solomon first listed as CTO & Co-Founder in an SEC filing |
| Dec 16, 2019 | Dave Justice became Chief Revenue Officer |
| Dec 12, 2019 | Marc L Andreessen reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2019 | Benjamin A Horowitz reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2019 | Andreessen Horowitz Fund III-Q, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2019 | Andreessen Horowitz Fund III-B, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2019 | Andreessen Horowitz Fund III-A, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2019 | Andreessen Horowitz Fund III, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2019 | AH Equity Partners III, L.L.C. reported in an SEC filing no longer being a 10% owner |
| Dec 11, 2019 | Sameer Dholakia became a director |
| Oct 10, 2019 | Deer VIII & Co. Ltd. reported in an SEC filing no longer being a 10% owner |
| Oct 10, 2019 | Deer VIII & Co. L.P. reported in an SEC filing no longer being a 10% owner |
| Oct 10, 2019 | Bessemer Venture Partners VIII L.P. reported in an SEC filing no longer being a 10% owner |
| Oct 10, 2019 | Bessemer Venture Partners VIII Institutional L.P. reported in an SEC filing no longer being a 10% owner |
| Oct 9, 2019 | Accel XI Strategic Partners L.P. reported in an SEC filing no longer being a 10% owner |
| Oct 9, 2019 | Accel XI L.P. reported in an SEC filing no longer being a 10% owner |
| Oct 9, 2019 | Accel Investors 2013 L.L.C. reported in an SEC filing no longer being a 10% owner |
| Oct 9, 2019 | Accel Growth Fund Strategic Partners L.P. reported in an SEC filing no longer being a 10% owner |
| Oct 9, 2019 | Accel Growth Fund L.P. reported in an SEC filing no longer being a 10% owner |
| Oct 9, 2019 | Accel Growth Fund Investors 2016 L.L.C. reported in an SEC filing no longer being a 10% owner |
| Oct 9, 2019 | Accel Growth Fund Investors 2011 L.L.C. reported in an SEC filing no longer being a 10% owner |
| Oct 9, 2019 | Accel Growth Fund IV Strategic Partners L.P. reported in an SEC filing no longer being a 10% owner |
| Oct 9, 2019 | Accel Growth Fund IV L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 18, 2019 | Karen Sammis Walker became Principal Accounting Officer |
| Apr 15, 2019 | Hadley Harbor Master Investors (Cayman) II L.P. reported in an SEC filing no longer being a 10% owner |
| Apr 10, 2019 | Zachary Nelson became a director |
| Apr 10, 2019 | Steven Chung became Senior VP, Sales & Services |
| Apr 10, 2019 | Stacey Giamalis became Senior VP, Legal and GC |
| Apr 10, 2019 | Rathi Murthy became a director |
| Apr 10, 2019 | Marc L Andreessen became a 10% owner |
| Apr 10, 2019 | John Ofarrell became a director |
| Apr 10, 2019 | Jennifer Tejada became a director |
| Apr 10, 2019 | Jennifer Tejada became Chief Executive Officer |
| Apr 10, 2019 | Howard Wilson became Chief Financial Officer |
| Apr 10, 2019 | Hadley Harbor Master Investors (Cayman) II L.P. became a 10% owner |
| Apr 10, 2019 | Ethan Kurzweil became a director |
| Apr 10, 2019 | Elena Gomez became a director |
| Apr 10, 2019 | Deer VIII & Co. Ltd. became a 10% owner |
| Apr 10, 2019 | Deer VIII & Co. L.P. became a 10% owner |
| Apr 10, 2019 | Dan Alexandru Solomon became a director |
| Apr 10, 2019 | Bessemer Venture Partners VIII L.P. became a 10% owner |
| Apr 10, 2019 | Bessemer Venture Partners VIII Institutional L.P. became a 10% owner |
| Apr 10, 2019 | Benjamin A Horowitz became a 10% owner |
| Apr 10, 2019 | Andreessen Horowitz Fund III-Q, L.P. became a 10% owner |
| Apr 10, 2019 | Andreessen Horowitz Fund III-B, L.P. became a 10% owner |
| Apr 10, 2019 | Andreessen Horowitz Fund III-A, L.P. became a 10% owner |
| Apr 10, 2019 | Andreessen Horowitz Fund III, L.P. became a 10% owner |
| Apr 10, 2019 | Accel XI Strategic Partners L.P. became a 10% owner |
| Apr 10, 2019 | Accel XI L.P. became a 10% owner |
| Apr 10, 2019 | Accel Investors 2013 L.L.C. became a 10% owner |
| Apr 10, 2019 | Accel Growth Fund Strategic Partners L.P. became a 10% owner |
| Apr 10, 2019 | Accel Growth Fund L.P. became a 10% owner |
| Apr 10, 2019 | Accel Growth Fund Investors 2016 L.L.C. became a 10% owner |
| Apr 10, 2019 | Accel Growth Fund Investors 2011 L.L.C. became a 10% owner |
| Apr 10, 2019 | Accel Growth Fund IV Strategic Partners L.P. became a 10% owner |
| Apr 10, 2019 | Accel Growth Fund IV L.P. became a 10% owner |
| Apr 10, 2019 | AH Equity Partners III, L.L.C. became a 10% owner |
Not reported recently (4)
- Karen Sammis Walker · Last reported as Principal Accounting Officer in an SEC filing dated Apr 6, 2021
- Ethan Kurzweil · Last reported as a director in an SEC filing dated Apr 13, 2020
- John Ofarrell · Last reported as a director in an SEC filing dated Mar 24, 2020
- Steven Chung · Last reported as Senior VP, Sales & Services in an SEC filing dated Nov 21, 2019
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.
PD Proposed Insider Sales (Form 144)
Latest: 2026-09-30
? Form 144 Guide
Last 30d:
1 filing
· $2.6M notice value
· Last 90d:
5 filings
· $6.0M notice value
· 3 unique filers
· 60% 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:
JENNIFER GAIL TEJADA (2, $3.4M) · ELENA GOMEZ (2, $2.4M) · OWEN HOWARD WILSON (1, $178K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | JENNIFER TEJADA | Director, Officer | 172,500 | $2.58M | 2026-09-30 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-24 | JENNIFER GAIL TEJADA | Director, Officer | 57,500 | $852.7K | 2026-09-24 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-03 | ELENA GOMEZ | Former Director | 44,608 | $623.5K | 2026-09-03 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-09-01 | ELENA GOMEZ | Former Director | 130,366 | $1.81M | 2026-09-01 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-17 | OWEN HOWARD WILSON | Officer | 15,000 | $178.5K | 2026-08-17 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-07-16 | JENNIFER GAIL TEJADA | Director, Officer | 398,947 | $4.29M | 2026-07-16 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-05-18 | JENNIFER GAIL TEJADA | Director, Officer | 463,501 | $3.14M | 2026-05-18 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-01-15 | DAN ALEXANDRU SOLOMON | Director | 533,333 | $6.37M | 2026-01-15 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-12-30 | DAN ALEXANDRU SOLOMON | Director | 266,667 | $3.61M | 2025-12-30 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-07-25 | DAN ALEXANDRU SOLOMON | Director | 48 | $706 | 2025-07-25 | 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
70 ETFs hold PD
25 shown · $223.57M total exposure · 0.03% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $33.3M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.04% | $32.8M | $74.6B | 2026-10-23 |
| 3 | VGT Vanguard Information Technology ETF | Vanguard | 0.02% | $28.4M | — | 2026-09-30 |
| 4 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.23% | $15.4M | $6.6B | 2026-10-23 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $13.2M | — | 2026-09-30 |
| 6 | JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | Janus | 1.20% | $12.2M | $1.0B | 2026-10-23 |
| 7 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.02% | $7.0M | — | 2026-10-23 |
| 8 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.04% | $6.5M | — | 2026-09-30 |
| 9 | IGV iShares Expanded Tech-Software Sector ETF | iShares (BlackRock) | 0.05% | $6.4M | $14.3B | 2026-10-23 |
| 10 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.05% | $6.3M | $13.9B | 2026-10-23 |
| 11 | FDM First Trust Dow Jones Select MicroCap Index Fund | First Trust | 2.19% | $5.9M | $268.3M | 2026-10-23 |
| 12 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.04% | $5.8M | $13.7B | 2026-10-23 |
| 13 | JSML Janus Henderson Small Cap Growth Alpha ETF | Janus | 1.58% | $5.6M | $360.8M | 2026-10-23 |
| 14 | WCLD WisdomTree Cloud Computing Fund | Nport | 1.95% | $4.8M | — | 2026-06-30 |
| 15 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 0.13% | $4.8M | — | 2026-07-31 |
| 16 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $4.3M | — | 2026-05-31 |
| 17 | XSW State Street® SPDR® S&P® Software & Services ETF | SPDR (State Street) | 0.89% | $4.3M | $485.3M | 2026-10-23 |
| 18 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.02% | $4.1M | $21.1B | 2026-10-23 |
| 19 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.05% | $4.1M | — | 2026-10-23 |
| 20 | PSC Principal U.S. Small-Cap ETF | Nport | 0.17% | $4.0M | — | 2026-06-30 |
| 21 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.01% | $3.6M | $40.7B | 2026-10-23 |
| 22 | SFLO VictoryShares Small Cap Free Cash Flow ETF | Nport | 0.53% | $3.2M | — | 2026-06-30 |
| 23 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.06% | $2.6M | $4.2B | 2026-10-23 |
| 24 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.00% | $2.5M | $57.1B | 2026-10-23 |
| 25 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $2.3M | $96.5B | 2026-10-23 |
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
8.91
TTM Diluted EPS
$2.00
TTM Revenue
$494.73M
TTM Net Income
$185.55M
TTM Op. Cash Flow
$131.44M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-07-31 | $124.44M | $4.73M | $0.06 | $36.95M |
| Q1 '27 | 2026-04-30 | $120.97M | $10.25M | $0.13 | $44.28M |
| Q4 '26 | 2026-01-31 | $124.78M | $11.02M | $0.14 | $25.41M |
| Q3 '26 | 2025-10-31 | $124.55M | $159.56M | $1.69 | $24.80M |
| Q2 '26 | 2025-07-31 | $123.41M | $9.78M | $0.10 | $33.97M |
| Q1 '26 | 2025-04-30 | $119.81M | $-6.50M | $-0.07 | $30.67M |
| Q4 '25 | 2025-01-31 | $121.45M | $-10.60M | $-0.12 | $31.40M |
| Q3 '25 | 2024-10-31 | $118.95M | $-6.56M | $-0.07 | $22.07M |
| Q2 '25 | 2024-07-31 | $115.94M | $-13.24M | $-0.14 | $35.77M |
| Q1 '25 | 2024-04-30 | $111.17M | $-24.06M | $-0.26 | $28.65M |
| Q4 '24 | 2024-01-31 | $111.12M | $-30.63M | $-0.34 | $22.16M |
| Q3 '24 | 2023-10-31 | $108.72M | $-15.12M | $-0.16 | $16.92M |
Q2 2027 • period ending 2026-07-31 • filed 2026-08-27
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
8.91
P/B
6.63
P/S
3.11
EV/EBITDA
25.63
EV/Sales
3.44
ROE
80.0%
ROA
19.4%
Div Yield
0.00%
FCF Yield
8.55%
Debt/Equity
1.71
Current Ratio
—
Market Cap
$1.54B
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
7.69M
SI % of Float
10.77%
Days to Cover
4.27
Short Vol Ratio
59.3%
Free Float
71.45M
Float %
90.8%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-09-22