PED PEDEVCO Corp.
XASEStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.

- 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).
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.
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 56.30% | 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% |
| May | 3.76% | 11.67% | -6.67% | 2.30% | 16.52% | -17.63% | 1.66% |
| Jun | 8.16% | -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% |
| Aug | 1.79% | -7.44% | 1.17% | -10.34% | -2.45% | 30.36% | 2.18% |
| Sep | 28.70% | -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% |
| Dec | 4.95% | -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% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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.
PED Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Negative beta - stock moves opposite to market
PED Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
PED Insider Trading (Form 4)
Latest: 2026-10-13| 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 |
PED Insider Holdings
18 insiders · @ $15.53| # | 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 |
PED Board & Officers
As of SEC filings through Oct 13, 2026Directors 9
- John J Scelfo · since Jul 12, 2018
- Harold Douglas Evans · since Sep 27, 2018
- Sgk 2018 Revocable Trust (entity) · listed since Dec 2022
- John Douglas Schick · listed since Jan 2025
- John K Howie · since Jul 7, 2025
- Joshua Schmidt · since Oct 31, 2025
- Kristel Mary Franklin · since Oct 31, 2025
- Martyn Willsher · since Oct 31, 2025
- Edward Geiser · listed since Mar 2026
Officers 6
- Sgk 2018 Revocable Trust (entity) · Chief Executive Officer · listed since Dec 2022
- John Douglas Schick · President and CEO · listed since Jan 2025
- Robert Joseph Long · CFO and Treasurer · since Oct 31, 2025
- Reagan Tuck Dukes · COO · since Oct 31, 2025
- Jody D. Crook · Chief Commercial Officer · since Jan 1, 2025
- Moore Clark · Executive VP · listed since Jun 2017
10% owners 6
- Edward Geiser · since Oct 31, 2025
- Juniper Capital II GP, L.P. (entity) · since Oct 31, 2025
- Juniper Capital III GP, L.P. (entity) · since Oct 31, 2025
- Juniper Capital IV GP, L.P. (entity) · since Oct 31, 2025
- Sgk 2018 Revocable Trust (entity) · on file since Oct 2022
- Simon G Kukes · since Jun 26, 2018
Changes in the last 10 years (43)
| Jun 23, 2026 | The company announced the departure of Paul Anthony Pinkston as CAO in an SEC filing |
| Mar 3, 2026 | Simon G Kukes no longer listed as Executive Chairman in SEC filings |
| Mar 3, 2026 | Edward Geiser first listed as a director in an SEC filing |
| Nov 25, 2025 | Paul Anthony Pinkston listed as CAO (previously CAO and PFO and AO) in SEC filings |
| Oct 31, 2025 | Robert Joseph Long became CFO and Treasurer |
| Oct 31, 2025 | Reagan Tuck Dukes became COO |
| Oct 31, 2025 | Martyn Willsher became a director |
| Oct 31, 2025 | Kristel Mary Franklin became a director |
| Oct 31, 2025 | Juniper Capital IV GP, L.P. became a 10% owner |
| Oct 31, 2025 | Juniper Capital III GP, L.P. became a 10% owner |
| Oct 31, 2025 | Juniper Capital II GP, L.P. became a 10% owner |
| Oct 31, 2025 | Joshua Schmidt became a director |
| Oct 31, 2025 | Edward Geiser became a 10% owner |
| Jul 7, 2025 | John K Howie became a director |
| Jan 27, 2025 | Simon G Kukes listed as Executive Chairman (previously Chief Executive Officer) in SEC filings |
| Jan 27, 2025 | John Douglas Schick listed as President and CEO (previously President) in SEC filings |
| Jan 27, 2025 | John Douglas Schick first listed as a director in an SEC filing |
| Jan 1, 2025 | Jody D. Crook became Chief Commercial Officer |
| Dec 7, 2024 | The company announced the departure of Simon G Kukes from the board in an SEC filing |
| Dec 12, 2022 | Sgk 2018 Revocable Trust first listed as a director in an SEC filing |
| Dec 12, 2022 | Sgk 2018 Revocable Trust first listed as Chief Executive Officer in an SEC filing |
| Oct 5, 2022 | Sgk 2018 Revocable Trust first on file as a 10% owner |
| Mar 24, 2021 | Viktor Tkachev reported in an SEC filing no longer being a 10% owner |
| Sep 17, 2019 | Viktor Tkachev became a 10% owner |
| Jun 19, 2019 | SK Energy LLC no longer listed as a director in SEC filings |
| Jun 19, 2019 | SK Energy LLC no longer listed as Chif Executive Officer in SEC filings |
| May 21, 2019 | SK Energy LLC first on file as a director |
| May 21, 2019 | SK Energy LLC first on file as a 10% owner |
| May 21, 2019 | SK Energy LLC first on file as Chif Executive Officer |
| Dec 1, 2018 | Paul Anthony Pinkston became CAO and PFO and AO |
| Sep 27, 2018 | Harold Douglas Evans became a director |
| Aug 1, 2018 | John Douglas Schick became President |
| Jul 12, 2018 | Simon G Kukes first listed as a director in an SEC filing |
| Jul 12, 2018 | Simon G Kukes first listed as Chief Executive Officer in an SEC filing |
| Jul 12, 2018 | John J Scelfo became a director |
| Jul 12, 2018 | Ivar Siem became a director |
| Jul 11, 2018 | Frank C Ingriselli first listed as a director in an SEC filing |
| Jul 11, 2018 | Frank C Ingriselli first listed as CEO & President in an SEC filing |
| Jun 29, 2018 | Michael L Peterson reported in an SEC filing no longer being President and CEO |
| Jun 26, 2018 | Simon G Kukes became a 10% owner |
| Jun 30, 2017 | Moore Clark listed as Executive VP (previously Executive Vice President) in SEC filings |
| Jan 3, 2017 | David C Crikelair reported in an SEC filing no longer being a director |
| Dec 28, 2016 | Adam McCune McAfee became a director |
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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
PED Proposed Insider Sales (Form 144)
Latest: 2026-08-19What 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| # | 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 |
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.
- 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.
- 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.