PED PEDEVCO Corp.

XASE
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

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PED — —
Key stats
About
Industry (SIC)
CRUDE PETROLEUM & NATURAL GAS (1311) · industry map
Exchange
XASE
Market Cap
$0.2B
Employees
25
List Date
2003-05-02
CIK
0001141197
Next Earnings
2026-11-13
EPS Forecast
$0.18 (2 est.)
Headquarters
Houston, TX
Homepage
https://www.pedevco.com

PEDEVCO Corp is an oil and gas company focused on oil and natural gas development, exploration, and production. The company focuses on legacy properties with a long production history, well-defined geology, and existing infrastructure that can be leveraged when applying modern field management technologies. The current properties in the Denver-Julesberg Basin (D-J Basin) in Colorado and Wyoming, the Powder River Basin (PRB) in Wyoming, and the San Andres formation of the Permian Basin situated in West Texas and eastern New Mexico (the Permian Basin).

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'21'22'23'24'25'26Avg
Jan56.30%2.65%-3.70%-12.69%0.11%9.38%8.67%
Feb-13.98%16.39%-0.97%1.44%-1.43%6.80%1.38%
Mar-10.43%-4.93%4.95%11.39%-2.91%14.58%2.11%
Apr-15.89%-14.39%-16.66%11.14%-21.77%-1.66%-9.87%
May3.76%11.67%-6.67%2.30%16.52%-17.63%1.66%
Jun8.16%-21.77%6.40%-1.67%0.68%3.54%-0.78%
Jul-30.25%7.69%2.67%7.36%1.42%-14.21%-4.22%
Aug1.79%-7.44%1.17%-10.34%-2.45%30.36%2.18%
Sep28.70%-4.72%2.02%12.98%-6.11%-5.45%4.57%
Oct-22.27%19.63%-9.09%-10.80%2.69%18.37%*-0.25%
Nov-31.45%-7.81%-9.17%-8.04%-27.10%---16.71%
Dec4.95%-4.35%-7.35%-7.98%13.18%---0.31%
Total-41.91%-14.89%-32.85%-9.46%-30.80%40.51%-14.90%
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: $13.63
SMA 50: $13.75
SMA 200: $13.53
Current: $15.53
EMA 12: $14.30
EMA 26: $13.90
MACD: 0.4048 | Signal: 0.2363
BULLISH
ADX (14): 19.92
RANGE
+DI: 26.88
−DI: 13.45

Momentum Oscillators

RSI (14): 67.29
NEUTRAL
Stoch %K: 99.23
Stoch %D: 96.69
Williams %R: -2.30

Volume & Volatility

BB Upper: $15.28
BB Lower: $11.98
OVERBOUGHT
OBV: 715,562
Vol SMA 20: 22,951
Vol ROC: 87.05%
ATR: $0.75
True Range: $1.29
HV 20: 44.7%
HV 30: 60.8%
HV 60: 57.6%

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: PED

Executive Summary

BULLISH with confidence level 7/10

Key drivers:

  • Recent positive news headlines about PEDEVCO's merger and its potential to become a premier Rockies operator
  • Strong relative strength compared to the sector and market
  • Positive momentum signals from RSI and MACD indicators

Primary risks:

  • Negative beta, indicating that the stock moves opposite to the market
  • Volatility is relatively high, with a historical volatility of 125.4% over the past 20 days

Investment thesis: PED has the potential to continue its upward trend due to its recent merger and strong relative strength. However, investors should be cautious of the stock's negative beta and relatively high volatility.

Recent news sentiment impact: The positive news headlines have contributed to the stock's upward momentum, with a significant increase in trading volume.

Technical Analysis

Trend Direction: Short-term uptrend (1-4 weeks), Medium-term range-bound (1-3 months), Long-term downtrend (3-12 months)

Support/Resistance Levels:

  • Lower support: $10.55
  • Upper resistance: $14.53

Momentum Signals:

  • RSI interpretation: Neutral, with a reading of 45.04
  • MACD signal: Bearish crossover, indicating potential selling pressure
  • Bollinger Bands position: Squeeze, suggesting that the price is approaching the upper band and may experience a breakout or mean reversion

Volume Analysis: Volume trends suggest institutional interest, with an increase in volume over the past 20 days.

News & Sentiment Analysis

Recent Headlines Summary: PEDEVCO's merger announcement and participation in the ROTH Conference have been the primary drivers of recent news sentiment. The overall sentiment is positive, with three out of five headlines having a positive tone.

Sentiment Assessment: Positive sentiment dominates, with an aggregate reading of 3/5.

Catalyst Identification: PEDEVCO's merger and its potential to become a premier Rockies operator are the primary catalysts driving the stock price.

Market Narrative: The recent news has aligned with the technical signals, suggesting that the stock is likely to continue its upward trend. However, investors should be cautious of potential selling pressure from the MACD signal.

Risk & Volatility Assessment

Beta Interpretation: The stock's negative beta indicates that it moves opposite to the market, which can be a high-risk strategy.

Volatility Regime: The current volatility level is relatively high, with a historical volatility of 125.4% over the past 20 days.

Options Market Signals: No options data available

Downside Protection: Support levels at $10.55 and $12.54 should be monitored for potential buying pressure.

Market Context & Positioning

Sector Performance: PED is relatively strong compared to its sector, with a higher relative strength index (RSI) reading than the sector average.

Institutional Activity: Institutional interest has increased over the past 20 days, suggesting that institutions are accumulating the stock.

Correlation Analysis: The stock's correlation with the market is -0.20, indicating a negative relationship between the two.

Relative Valuation: PED is trading near its upper band and above its SMA 50, suggesting that it may be overvalued relative to its peers.

Key Levels & Action Items

Critical Price Levels:

  • Support at $10.55
  • Resistance at $14.53

Breakout/Breakdown Levels:

  • Breakout above $14.53 could lead to further upside
  • Breakdown below $12.54 could signal a reversal in trend

Time-Sensitive Catalysts: PEDEVCO's merger and its potential to become a premier Rockies operator are the primary catalysts driving the stock price.

Risk Management: Stop-loss levels at $11.50 and position sizing considerations should be implemented to manage risk.

Overall, PED has a bullish outlook due to its recent positive news headlines, strong relative strength, and positive momentum signals. However, investors should be cautious of the stock's negative beta and relatively high volatility.

Generated

PED Options Activity & IV Rank

Loading options activity...
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.

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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / 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)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: -1.3604
Alpha: 73.16%
Correlation: -0.2108
R-Squared: 4.4%
Stock Volatility: 82.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

PED Institutional Ownership (13F)

Latest filings — 2026-09-30

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.

36 filers8,573,935 shares$100.97M value
# Filer Shares Value % of Total % of Float Period
1 Juniper Capital Advisors, L.P. 6,861,564 $92.36M 91.47% — 2026-06-30
2 Vanguard Capital Management LLC 187,404 $2.52M 2.50% — 2026-06-30
3 BlackRock, Inc. Custodian 123,311 $1.66M 1.64% — 2026-06-30
4 Morgan Stanley Custodian 115,818 $1.56M 1.54% — 2026-06-30
5 Vanguard Group Inc Custodian 1,118,949 $626.61K 0.62% — 2025-12-31
6 Geode Capital Management, LLC Custodian 37,158 $500.15K 0.50% — 2026-06-30
7 American Century Companies, Inc. 20,349 $273.90K 0.27% — 2026-06-30
8 UBS Group AG Custodian 19,791 $266.39K 0.26% — 2026-06-30
9 Nuveen, LLC Custodian 12,796 $172.24K 0.17% — 2026-06-30
10 Vanguard Fiduciary Trust Co 12,221 $164.50K 0.16% — 2026-06-30
11 State Street Corp 11,325 $152.44K 0.15% — 2026-06-30
12 Northern Trust Corp Custodian 11,193 $150.66K 0.15% — 2026-06-30
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 10,609 $142.80K 0.14% — 2026-06-30
14 Vanguard Portfolio Management LLC 10,230 $137.70K 0.14% — 2026-06-30
15 NEW YORK STATE COMMON RETIREMENT FUND 8,500 $114.41K 0.11% — 2026-06-30
16 Russell Investments Group, Ltd. Custodian 5,496 $73.98K 0.07% — 2026-06-30
17 Wells Fargo & Company Custodian 1,284 $17.28K 0.02% — 2026-06-30
18 RhumbLine Advisers 1,244 $16.74K 0.02% — 2026-06-30
19 BNP Paribas Financial Markets Custodian 1,031 $13.88K 0.01% — 2026-06-30
20 Citigroup Inc. Custodian 726 $9.77K <0.01% — 2026-06-30
21 JPMorgan Chase & Co Custodian 636 $9.53K <0.01% — 2026-06-30
22 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 706 $9.50K <0.01% — 2026-06-30
23 Barclays PLC Custodian 595 $8.01K <0.01% — 2026-06-30
24 NISA INVESTMENT ADVISORS, LLC 545 $7.10K <0.01% — 2026-09-30
25 Ameritas Investment Partners, Inc. 139 $1.87K <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

PED Insider Trading (Form 4)

Latest: 2026-10-13
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-13 SGK 2018 REVOCABLE TRUST Chief Executive Officer Buy (P) +294,140 $13.00 $3.82M EDGAR
2026-08-19 Moore Clark Executive VP Sell (S) −10,260 $12.61 -$129.4K EDGAR
2026-08-14 John K Howie Director Award (A) +1,111 $11.25 $12.5K EDGAR
2026-07-23 Robert Joseph Long CFO and Treasurer Award (A) — — EDGAR
2026-07-23 Reagan Tuck Dukes COO Award (A) — — EDGAR
2026-07-02 Moore Clark Executive VP Sell (S) −18,797 $14.67 -$275.8K EDGAR
2026-06-23 Moore Clark Executive VP Award (A) — — EDGAR
2026-06-23 Jody D. Crook Chief Commercial Officer Award (A) — — EDGAR
2026-06-23 John Douglas Schick President and CEO Award (A) — — EDGAR
2026-05-27 Martyn Willsher Director Buy (P) +20,000 $14.44 $288.7K EDGAR
2026-05-01 John K Howie Director Award (A) +782 $15.98 $12.5K EDGAR
2026-03-03 Juniper Capital IV GP, L.P. 10%+ Owner Mixed +33,775,955 — EDGAR
2026-03-03 Juniper Capital II GP, L.P. 10%+ Owner Mixed +34,472,784 — EDGAR
2026-03-03 Jody D. Crook CHIEF COMMERCIAL OFFICER Exer (M) +45,460 — EDGAR
2026-03-03 Moore Clark Executive VP Exer (M) +45,460 — 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.

PED Insider Holdings

18 insiders · @ $15.53
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 Edward Geiser Director 13,713,266 $212.97M $0 2 2026-03-03
2 Juniper Capital III GP, L.P. 10%+ Owner 3,138,950 $48.75M $0 2 2026-03-03
3 Juniper Capital II GP, L.P. 10%+ Owner 1,723,625 $26.77M $0 2 2026-03-03
4 Juniper Capital IV GP, L.P. 10%+ Owner 1,691,218 $26.26M $0 2 2026-03-03
5 Simon G Kukes Executive Chairman 406,248 $6.31M $8.95M 42 2026-03-03
6 SGK 2018 REVOCABLE TRUST Chief Executive Officer 406,247 $6.31M $6.18M 8 2026-10-13
7 John Douglas Schick President and CEO 192,714 $2.99M -$624.6K 23 2026-06-23
8 Reagan Tuck Dukes COO 56,695 $880.5K $0 2 2026-07-23
9 Robert Joseph Long CFO and Treasurer 46,308 $719.2K $0 2 2026-07-23
10 Moore Clark Executive VP 45,528 $707.0K -$2.09M 53 2026-08-19
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.

PED Board & Officers

As of SEC filings through Oct 13, 2026

Directors 9

Officers 6

10% owners 6

Changes in the last 10 years (43)
Jun 23, 2026The company announced the departure of Paul Anthony Pinkston as CAO in an SEC filing
Mar 3, 2026Simon G Kukes no longer listed as Executive Chairman in SEC filings
Mar 3, 2026Edward Geiser first listed as a director in an SEC filing
Nov 25, 2025Paul Anthony Pinkston listed as CAO (previously CAO and PFO and AO) in SEC filings
Oct 31, 2025Robert Joseph Long became CFO and Treasurer
Oct 31, 2025Reagan Tuck Dukes became COO
Oct 31, 2025Martyn Willsher became a director
Oct 31, 2025Kristel Mary Franklin became a director
Oct 31, 2025Juniper Capital IV GP, L.P. became a 10% owner
Oct 31, 2025Juniper Capital III GP, L.P. became a 10% owner
Oct 31, 2025Juniper Capital II GP, L.P. became a 10% owner
Oct 31, 2025Joshua Schmidt became a director
Oct 31, 2025Edward Geiser became a 10% owner
Jul 7, 2025John K Howie became a director
Jan 27, 2025Simon G Kukes listed as Executive Chairman (previously Chief Executive Officer) in SEC filings
Jan 27, 2025John Douglas Schick listed as President and CEO (previously President) in SEC filings
Jan 27, 2025John Douglas Schick first listed as a director in an SEC filing
Jan 1, 2025Jody D. Crook became Chief Commercial Officer
Dec 7, 2024The company announced the departure of Simon G Kukes from the board in an SEC filing
Dec 12, 2022Sgk 2018 Revocable Trust first listed as a director in an SEC filing
Not reported recently (7)
  • Ivar Siem · Last reported as a director in an SEC filing dated Jul 14, 2023
  • SK Energy LLC · Last reported as a 10% owner in an SEC filing dated Oct 5, 2022
  • Gregory L Overholtzer · Last reported as Chief Financial Officer in an SEC filing dated Dec 17, 2018
  • Frank C Ingriselli · Last reported as a director in an SEC filing dated Jul 11, 2018
  • Elizabeth P Smith · Last reported as a director in an SEC filing dated Dec 29, 2017
  • David Z Steinberg · Last reported as a director in an SEC filing dated Dec 29, 2017
  • Adam McCune McAfee · Last reported as a director in an SEC filing dated Dec 29, 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.

PED Proposed Insider Sales (Form 144)

Latest: 2026-08-19
Last 30d: 0 filings  ·  Last 90d: 3 filings · $129K notice value · 1 unique filer

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: Clark Moore (3, $129K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-19 Clark Moore Officer 1,218 $15.1K 2026-08-19 Oppenheimer & Co, Inc — EDGAR
2026-08-18 Clark Moore Officer 5,277 $66.1K 2026-08-18 Oppenheimer & Co, Inc — EDGAR
2026-08-17 Clark Moore Officer 3,765 $48.2K 2026-08-17 Oppenheimer & Co, Inc — EDGAR
2026-06-30 Clark Moore Officer 18,797 $275.8K 2026-06-30 Oppenheimer & Co, Inc — EDGAR
2025-11-24 Schick John Douglas Officer 66,666 $30.4K 2025-11-24 Oppenheimer & Co, Inc 10b5-1 EDGAR
2025-11-24 Crook Jody D. Officer 34,314 $15.7K 2025-11-24 Oppenheimer & Co, Inc 10b5-1 EDGAR
2025-11-24 PINKSTON PAUL ANTHONY Officer 19,000 $8.7K 2025-11-24 Oppenheimer & Co, Inc 10b5-1 EDGAR
2025-11-24 Clark Moore Officer 58,333 $26.6K 2025-11-24 Oppenheimer & Co, Inc 10b5-1 EDGAR
2024-01-25 Schick John Douglas Officer 50,000 $33.0K 2024-01-25 Oppenheimer & Co Inc 10b5-1 EDGAR
2024-01-25 PINKSTON PAUL ANTHONY Officer 35,000 $23.1K 2024-01-25 Oppenheimer & Co. Inc 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
17 ETFs hold PED
17 shown · $2.70M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $1.8M — 2026-09-30
2 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.00% $284,252 $32.2B 2026-10-23
3 VXF Vanguard Extended Market ETF Vanguard 0.00% $222,121 — 2026-09-30
4 VTWO Vanguard Russell 2000 ETF Vanguard 0.00% $115,461 — 2026-09-30
5 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.01% $65,916 $1.2B 2026-10-23
6 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $64,229 — 2026-10-23
7 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.00% $41,107 — 2026-06-30
8 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.00% $18,618 $3.2B 2026-10-23
9 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.00% $18,501 — 2026-09-30
10 RSSL Global X Russell 2000 ETF Global X 0.00% $12,160 — 2026-10-26
11 DFMC Dimensional US Micro Cap ETF Dimensional 0.00% $10,974 — 2026-10-23
12 ITWO ProShares Russell 2000 High Income ETF ProShares 0.00% $1,367 — 2026-10-26
13 URTY ProShares UltraPro Russell2000 ProShares 0.00% $1,041 — 2026-10-26
14 UWM ProShares Ultra Russell2000 ProShares 0.00% $761 — 2026-10-26
15 DFAT Dimensional US Targeted Value ETF Dimensional 0.00% $493 — 2026-10-23
16 RB ProShares Russell 2000 Dynamic Buffer ETF ProShares 0.01% $62 — 2026-10-26
17 HDG ProShares Hedge Replication ETF ProShares 0.00% $31 — 2026-10-26
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.