PENN PENN Entertainment, Inc. Common Stock
XNAS
14.84
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.
PENN
$14.84
—
Key stats
$14.84
- 52-Week Range
- $11.65 – $22.36
- YTD
- -0.07%
- IV Rank (30D)
- 67.44
- Straddle Price
- $2.10
- P/C Vol Ratio
- 0.02
- Market Cap
- $2.1B
- Open
- $15.24
- Day Range
- $14.79 – $15.29
- Volume
- 1,583,155
- Prev Close
- $15.46
Fair Value
MODEL: LONG
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) | 5.12% |
| Beta vs SPY | 1.29 |
| Cost of Equity (CAPM) | 12.21% (VRP-adj) |
| WACC | 6.87% |
| Volatility Risk Premium | +37.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +8.2% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.08 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | -48.7% |
| Book / Price | 85.9% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 35.2% |
| FCF Margin (TTM) | 1.3% |
| Debt / Equity | 3.79 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $16.51 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $15.14 |
| Bollinger Width / SMA20 | 74.8% (drives anchor stability) |
| Net Debt | $6.1B |
| Market Cap | $2B |
Peers used for multiples: BYD, CZR, MCRI, MGM
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
76%
20-Day Fair Value
≈ by Nov 23, 2026
$15.19
α +2.5%
rank 88%
conviction
95%
40-Day Fair Value
≈ by Dec 22, 2026
$15.53
α +4.7%
rank 82%
conviction
98%
60-Day Fair Value
≈ by Jan 20, 2027
$15.21
α +2.5%
rank 81%
conviction
76%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-23.26 | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 17.4× · 3 peers |
| Peer EV/EBITDA | $5.36 | 12% | median 7.7× · 4 peers |
| Peer P/B | $32.79 | 16% | median 2.5× · 4 peers |
| Peer P/S | $48.80 | 16% | median 0.9× · 4 peers |
| Market Anchor (SMA50) | $16.51 | 55% | stability 66% (BB-width) |
| Options Expected (B-L 30d) | $15.57 | 0% | 9 strikes · skew +0.68 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- HOTELS & MOTELS (7011) · industry map
- Exchange
- XNAS
- Market Cap
- $2.1B
- Employees
- 23,441
- List Date
- 1994-05-26
- CIK
- 0000921738
- Next Earnings
- 2026-11-05 (Pre-Market)
- EPS Forecast
- $0.20 (5 est.)
- Headquarters
- Wyomissing, PA
- Homepage
- https://www.pennentertainment.com
Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 42 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 81% of total sales in 2025; 19% was from the interactive segment, which includes sports, i-gaming, and media revenue. The retail portfolio generates low-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media asset, theScore, provides access to sports betting/i-gaming technology and clientele, help…
Summary
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composite
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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 | 28.22% | -9.93% | 21.11% | -13.10% | 7.07% | -13.54% | 3.30% |
| Feb | 11.35% | 8.70% | -14.84% | -14.45% | 6.59% | 24.13% | 3.58% |
| Mar | -16.96% | -16.53% | -3.23% | -1.57% | -21.44% | 1.21% | -9.75% |
| Apr | -17.11% | -12.95% | 1.74% | -9.47% | -5.70% | 16.40% | -4.51% |
| May | -9.40% | -15.23% | -17.98% | 6.45% | -4.57% | 9.03% | -5.28% |
| Jun | -5.78% | -4.58% | -3.10% | 11.68% | 20.91% | 5.53% | 4.11% |
| Jul | -10.47% | 9.82% | 8.32% | 6.34% | -0.99% | -5.35% | 1.28% |
| Aug | 19.05% | -9.56% | -9.23% | -1.59% | 13.65% | -16.37% | -0.68% |
| Sep | -11.26% | -9.95% | -4.53% | 3.40% | -3.56% | -10.67% | -6.09% |
| Oct | -8.94% | 17.79% | -12.47% | 6.93% | -13.82% | 2.13%* | -1.40% |
| Nov | -31.59% | 4.67% | 25.31% | 11.00% | -10.71% | -- | -0.26% |
| Dec | 8.34% | -16.81% | 1.72% | -11.28% | -0.61% | -- | -3.73% |
| Total | -46.45% | -47.21% | -15.48% | -10.26% | -19.03% | 5.06% | -22.23% |
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: $15.10
SMA 50: $16.43
SMA 200: $16.79
Current: $14.81
EMA 12: $15.11
EMA 26: $15.53
MACD: -0.4245 | Signal: 0.0840
BEARISH
ADX (14): 23.92
WEAK TREND
+DI: 18.45
−DI: 22.96
Momentum Oscillators
RSI (14): 41.53
NEUTRAL
Stoch %K: 39.06
Stoch %D: 40.20
Williams %R: -78.03
Volume & Volatility
BB Upper: $15.94
BB Lower: $14.27
NEUTRAL
OBV: -42,025,972
Vol SMA 20: 3,059,370
Vol ROC: -43.19%
ATR: $0.60
True Range: $0.67
HV 20: 46.0%
HV 30: 41.9%
HV 60: 38.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
- Overall assessment: NEUTRAL with confidence level 6 (out of 10)
- Key drivers: Positive earnings sentiment, moderate volume flow
- Primary risks: High volatility, negative news sentiment
- Investment thesis: Penn Entertainment's casino business shows promise, but high volatility and recent negative news may impact short-term performance.
- Recent news sentiment impact: Bullish news headlines outweigh bearish ones, indicating a neutral overall sentiment.
Technical Analysis
- Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): BULLISH, Long-term (3-12 months): NEUTRAL
- Support/Resistance Levels: Key levels: $20.03 (lower Bollinger Band), $22.37 (upper Bollinger Band)
- Momentum Signals:
- RSI interpretation: Neutral at 49.19
- MACD signal: Bullish momentum with histogram above zero
- Bollinger Bands position: Neutral, with price touching middle band
- Volume Analysis: Volume SMA 20: $3934334.15, On-Balance Volume (OBV): -25059454.07, indicating a bearish volume trend.
News & Sentiment Analysis
- Recent Headlines Summary: 3 positive news articles, 2 neutral, and 1 negative
- Sentiment Assessment: Overall sentiment is NEUTRAL, with more bullish headlines than bearish ones.
- Catalyst Identification: No immediate catalysts identified, but earnings data availability would be beneficial for investors.
- Market Narrative: News headlines generally support the short-term uptrend, while volume and momentum indicators suggest caution.
Risk & Volatility Assessment
- Beta Interpretation: High risk relative to market (beta 1.07)
- Volatility Regime: Above average volatility
- Options Market Signals: IV Rank: Low (6.3%), indicating historically low volatility; Put/Call Volume Ratio: 0.53, suggesting bullish sentiment.
- Downside Protection: Support levels at $20.03 and $19.14; risk management considerations include stop-loss levels around $22.37.
Market Context & Positioning
- Sector Performance: Penn Entertainment's performance is average compared to the sector (Casinos).
- Institutional Activity: Volume patterns suggest moderate institutional interest.
- Correlation Analysis: Stock moves with market amplification, indicating high correlation (0.26).
- Relative Valuation: Penn Entertainment trades within a trading range.
Key Levels & Action Items
- Critical Price Levels: Support at $20.03 and resistance at $22.37
- Breakout/Breakdown Levels: Breakout above $22.37 could signal continued uptrend, while breakdown below $19.14 may indicate further declines.
- Time-Sensitive Catalysts: No immediate catalysts identified; earnings data availability would be beneficial for investors.
- Risk Management: Consider stop-loss levels around $22.37 and position sizing considerations to manage risk.
This report provides a comprehensive analysis of Penn Entertainment's stock, taking into account technical indicators, options metrics, beta analysis, market data, and recent news headlines. The overall assessment is NEUTRAL with confidence level 6 (out of 10), indicating moderate bullish sentiment but caution due to high volatility and negative news sentiment.
Generated
News
All PENN news →
Earnings History
13 of 23 under expected move
Avg Expected Move
9.83%
Avg Actual Move
8.29%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-04 | Pre-Market | 7.79% | 8.52% | 1.09x | Exceeded |
| 2021-05-06 | Pre-Market | 6.94% | 8.18% | 1.18x | Exceeded |
| 2021-08-05 | Pre-Market | 6.25% | 9.09% | 1.45x | Exceeded |
| 2021-11-04 | Pre-Market | 6.65% | 21.08% | 3.17x | Exceeded |
| 2022-02-03 | Pre-Market | 11.01% | 0.74% | 0.07x | Within |
| 2022-05-05 | Pre-Market | 8.21% | 5.60% | 0.68x | Within |
| 2022-08-04 | Pre-Market | 8.01% | 3.96% | 0.49x | Within |
| 2022-11-03 | Pre-Market | 7.49% | 5.12% | 0.68x | Within |
| 2023-02-02 | Pre-Market | 6.14% | 5.38% | 0.88x | Within |
| 2023-05-04 | Pre-Market | 6.51% | 13.65% | 2.10x | Exceeded |
| 2023-08-09 | Pre-Market | 10.06% | 9.10% | 0.90x | Within |
| 2023-11-02 | Pre-Market | 9.90% | 13.98% | 1.41x | Exceeded |
| 2024-02-15 | Pre-Market | 11.87% | 13.84% | 1.17x | Exceeded |
| 2024-05-02 | Pre-Market | 12.96% | 8.76% | 0.68x | Within |
| 2024-08-08 | Pre-Market | 15.09% | 8.46% | 0.56x | Within |
| 2024-11-07 | Pre-Market | 10.22% | 5.15% | 0.50x | Within |
| 2025-02-27 | Pre-Market | 10.75% | 0.10% | 0.01x | Within |
| 2025-05-08 | Pre-Market | 9.26% | 2.67% | 0.29x | Within |
| 2025-08-07 | Pre-Market | 7.93% | 0.59% | 0.07x | Within |
| 2025-11-06 | Pre-Market | 9.30% | 10.40% | 1.12x | Exceeded |
| 2026-02-26 | Pre-Market | 15.63% | 16.75% | 1.07x | Exceeded |
| 2026-04-23 | Pre-Market | 13.88% | 16.86% | 1.21x | Exceeded |
| 2026-08-06 | Pre-Market | 14.14% | 2.60% | 0.18x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
PENN Options Activity & IV Rank
PENN IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 57.4%
7-DTE IV: —
Expected Move: $2.10
7-DTE Move: $2.10
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 3,301
Put Volume: 72
P/C Volume: 0.022
BULLISH
Call OI: 3,217
Put OI: 1,363
P/C OI: 0.424
Total OI: 4,580
ATM Options Pricing
ATM Call: $1.23
ATM Put: $0.88
Call %: 8.3%
Put %: 5.9%
Chain Summary
Chain Volume: 6,813
Chain OI: 40,724
Last Updated: 10/23/2026
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 24th 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
24%
vs own history
GEX tilt
+0.01
OI-weighted, today
Vanna tilt
+0.41
δ-sensitivity to IV
Charm tilt
-0.59
δ-decay vs time
Vanna tilt +0.41: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.59: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 20 ATM contracts, 10k 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
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 63.1% / 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)67.4MediumOct 23
Straddle Price (30 DTE)$2.10Oct 23
Beta Analysis
Risk Metrics
Beta: 0.9895
Alpha: -19.33%
Correlation: 0.2391
R-Squared: 5.7%
Stock Volatility: 52.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own PENN
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $29.3M | #945 of 6285 | -46.6% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $11.4M | #1482 of 3716 | -53.8% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $3.8M | #533 of 997 | +18.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $87K | #3064 of 4729 | +99.8% | 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
PENN Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 139,650,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
15 filers$91.45M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Walleye Trading LLC | $17.57M | 19.21% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $17.50M | 19.13% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $11.75M | 12.85% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $11.33M | 12.39% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $6.78M | 7.41% | 2026-06-30 |
| 6 | PEAK6 LLC | $6.27M | 6.86% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $5.16M | 5.65% | 2026-06-30 |
| 8 | Citadel Advisors LLC Custodian | $4.27M | 4.67% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $3.99M | 4.37% | 2025-09-30 |
| 10 | Squarepoint Ops LLC | $3.65M | 3.99% | 2026-06-30 |
| 11 | Caption Management, LLC | $1.34M | 1.47% | 2026-06-30 |
| 12 | CAPITAL FUND MANAGEMENT S.A. | $692.06K | 0.76% | 2026-06-30 |
| 13 | Walleye Capital LLC | $630.12K | 0.69% | 2026-06-30 |
| 14 | TUDOR INVESTMENT CORP ET AL | $320.40K | 0.35% | 2026-06-30 |
| 15 | Two Sigma Investments, LP Custodian | $200.78K | 0.22% | 2026-06-30 |
14 filers$40.63M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $7.38M | 18.17% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $6.84M | 16.84% | 2026-06-30 |
| 3 | GROUP ONE TRADING LLC Custodian | $6.14M | 15.11% | 2026-06-30 |
| 4 | Walleye Trading LLC | $4.29M | 10.56% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $3.68M | 9.06% | 2026-06-30 |
| 6 | Squarepoint Ops LLC | $2.35M | 5.78% | 2026-06-30 |
| 7 | D. E. Shaw & Co., Inc. Custodian | $2.32M | 5.71% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $1.70M | 4.17% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $1.49M | 3.66% | 2025-09-30 |
| 10 | Jane Street Group, LLC Custodian | $1.33M | 3.28% | 2026-06-30 |
| 11 | PEAK6 LLC | $1.28M | 3.15% | 2026-06-30 |
| 12 | Walleye Capital LLC | $683.52K | 1.68% | 2026-06-30 |
| 13 | CAPITAL FUND MANAGEMENT S.A. | $608.76K | 1.50% | 2026-06-30 |
| 14 | Crawford Fund Management, LLC | $534.00K | 1.31% | 2026-06-30 |
PENN Insider Trading (Form 4)
Latest: 2026-08-11Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-11 | Johnny Hartnett | Director | Mixed | — | $20.18 | -$298.2K | EDGAR |
| 2026-03-11 | Heather S Ace | Director | Award (A) | +17,077 | — | EDGAR | |
| 2026-03-11 | Fabio Schiavolin | Director | Award (A) | +17,077 | — | EDGAR | |
| 2026-03-11 | Jeffrey H Fox | Director | Award (A) | −17,077 | — | EDGAR | |
| 2026-03-11 | Jay A Snowden | CEO and President | Mixed | −15,095 | $14.70 | -$1.59M | EDGAR |
| 2026-03-03 | Jane Scaccetti | Director | Buy (P) | +8,000 | $15.09 | $120.7K | EDGAR |
| 2026-03-02 | Christopher Byron Rogers | See Remarks | Mixed | +7,334 | $12.54 | -$88.7K | EDGAR |
| 2026-03-02 | Felicia Hendrix | EVP and CFO | Mixed | +7,494 | $12.54 | -$214.8K | EDGAR |
| 2026-01-06 | Johnny Hartnett | Director | Award (A) | +16,835 | — | EDGAR | |
| 2026-01-06 | Jay A Snowden | CEO and President | Mixed | +146,300 | $14.85 | -$609.9K | EDGAR |
| 2026-01-06 | Marla Kaplowitz | Director | Mixed | +16,835 | $14.85 | -$193.0K | EDGAR |
| 2026-01-06 | Carlos Ruisanchez | Director | Award (A) | +16,835 | — | EDGAR | |
| 2026-01-06 | David A Handler | Director | Award (A) | +25,253 | — | EDGAR | |
| 2026-01-06 | Jane Scaccetti | Director | Award (A) | +16,835 | — | EDGAR | |
| 2026-01-06 | Gupta Vimla Black | Director | Mixed | +16,835 | $14.85 | -$193.0K | 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.
PENN Insider Holdings
17 insiders · @ $14.81
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 | Jay A Snowden | CEO and President | 948,530 | $14.05M | -$45.23M | 72 | 2026-03-11 |
| 2 | David A Handler | Director | 408,194 | $6.05M | -$3.53M | 74 | 2026-01-06 |
| 3 | Felicia Hendrix | EVP and CFO | 199,489 | $2.96M | $601.0K | 14 | 2026-03-02 |
| 4 | Christopher Byron Rogers | See Remarks | 156,504 | $2.32M | -$66.8K | 15 | 2026-03-02 |
| 5 | Todd George | EVP, Operations | 126,171 | $1.87M | $0 | 17 | 2026-01-06 |
| 6 | Jane Scaccetti | Director | 120,153 | $1.78M | $851.9K | 35 | 2026-03-03 |
| 7 | Saul Reibstein | Director | 46,839 | $693.9K | -$8.84M | 49 | 2025-01-07 |
| 8 | Anuj Dhanda | Director | 44,517 | $659.5K | $276.0K | 4 | 2026-01-06 |
| 9 | Kohn Barbara Shattuck | Director | 39,925 | $591.5K | -$2.95M | 60 | 2025-01-07 |
| 10 | Marla Kaplowitz | Director | 39,197 | $580.7K | $0 | 6 | 2026-01-06 |
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.
PENN Board & Officers
As of SEC filings through Aug 11, 2026Directors 11
- Jane Scaccetti · since Apr 13, 2015
- Jay A Snowden · listed since Aug 2019
- Marla Kaplowitz · since Nov 23, 2020
- Gupta Vimla Black · since Jun 7, 2021
- David A Handler · listed since Jan 2022
- Anuj Dhanda · since Mar 20, 2024
- Carlos Ruisanchez · since Jun 17, 2025
- Johnny Hartnett · since Jun 17, 2025
- Fabio Schiavolin · since Feb 22, 2026
- Heather S Ace · since Feb 22, 2026
- Jeffrey H Fox · since Feb 22, 2026
Officers 3
- Jay A Snowden · President and CEO · listed since Feb 2020
- Felicia Hendrix · EVP and CFO · since Mar 2, 2021
- Christopher Byron Rogers · EVP, Chief Strategy and Legal Officer and Secretary · listed since Jan 2025
Changes in the last 10 years (35)
| Feb 22, 2026 | Jeffrey H Fox became a director |
| Feb 22, 2026 | Heather S Ace became a director |
| Feb 22, 2026 | Fabio Schiavolin became a director |
| Jan 6, 2026 | Todd George reported in an SEC filing no longer being EVP, Operations |
| Jun 17, 2025 | Johnny Hartnett became a director |
| Jun 17, 2025 | Carlos Ruisanchez became a director |
| Apr 25, 2025 | The company announced the departure of Saul Reibstein from the board in an SEC filing |
| Apr 25, 2025 | The company announced the departure of Saul Reibstein from the board in an SEC filing |
| Apr 25, 2025 | The company announced the departure of Saul Reibstein from the board in an SEC filing |
| Apr 25, 2025 | The company announced the departure of Ronald J Naples from the board in an SEC filing |
| Apr 25, 2025 | The company announced the departure of Kohn Barbara Shattuck from the board in an SEC filing |
| Jan 7, 2025 | Christopher Byron Rogers listed as EVP, Chief Strategy and Legal Officer and Secretary (previously EVP and Chief Strategy Officer) in SEC filings |
| Mar 20, 2024 | Anuj Dhanda became a director |
| Jun 7, 2023 | The company announced the departure of Christine LaBombard as SVP and CAO in an SEC filing |
| Jan 5, 2022 | David A Handler first listed as a director in an SEC filing |
| Jan 1, 2022 | Christopher Byron Rogers became EVP and Chief Strategy Officer |
| Jun 7, 2021 | Gupta Vimla Black became a director |
| Mar 2, 2021 | Felicia Hendrix became EVP and CFO |
| Jan 1, 2021 | Todd George became EVP, Operations |
| Jan 1, 2021 | Harper H. Ko became EVP, CLO and Sec. |
| Nov 23, 2020 | Marla Kaplowitz became a director |
| Jul 17, 2020 | Carl Sottosanti listed as EVP, General Counsel and Sec. (previously EVP,Gen Counsel & Secretary) in SEC filings |
| Mar 3, 2020 | David Edward Williams became EVP and CFO |
| Feb 25, 2020 | Jay A Snowden listed as President and CEO (previously President and COO) in SEC filings |
| Feb 11, 2020 | David A Handler no longer listed as a director in SEC filings |
| Aug 8, 2019 | Jay A Snowden first listed as a director in an SEC filing |
| Jun 14, 2019 | Peter M Carlino no longer listed as a director in SEC filings |
| Jan 29, 2019 | Christine LaBombard became SVP and CAO |
| Mar 30, 2018 | Saul Reibstein no longer listed as EVP-Finance, CFO & Treasurer in SEC filings |
| Mar 30, 2018 | Saul Reibstein first listed as a director in an SEC filing |
| Sep 20, 2017 | Timothy J Wilmott first listed as a director in an SEC filing |
| Sep 20, 2017 | Timothy J Wilmott first listed as Chief Executive Officer in an SEC filing |
| Aug 29, 2017 | Jay A Snowden first listed as President and COO in an SEC filing |
| Jul 25, 2017 | William J Fair listed as EVP and CFO (previously EVP, CFO & Treasurer) in SEC filings |
| Jan 6, 2017 | William J Fair listed as EVP, CFO & Treasurer (previously EVP - Chief Dev Officer) in SEC filings |
Not reported recently (7)
- John M Jacquemin · Last reported as a director in an SEC filing dated Jan 5, 2024
- Harper H. Ko · Last reported as EVP, CLO and Sec. in an SEC filing dated Apr 13, 2021
- Carl Sottosanti · Last reported as EVP, General Counsel and Sec. in an SEC filing dated Dec 2, 2020
- David Edward Williams · Last reported as EVP and CFO in an SEC filing dated Mar 3, 2020
- William J Fair · Last reported as EVP and CFO in an SEC filing dated Feb 20, 2020
- Timothy J Wilmott · Last reported as a director in an SEC filing dated Feb 19, 2019
- Harold Cramer · Last reported as a director in an SEC filing dated Mar 15, 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.
PENN Proposed Insider Sales (Form 144)
Latest: 2025-11-17
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-11-17 | Black Gupta Vimla | Director | 7,987 | $115.9K | 2025-11-14 | Charles Schwab Corp. | — | EDGAR |
| 2024-01-03 | Rogers Christopher Byron | Officer | 5,017 | $126.6K | 2024-01-03 | Merrill | 10b5-1 | EDGAR |
| 2023-12-26 | Snowden Jay A | Officer | 172,930 | $4.37M | 2023-12-26 | Merrill | 10b5-1 | EDGAR |
| 2023-06-13 | SHATTUCK KOHN BARBARA | Director | 30,445 | $812.0K | 2023-06-13 | Merrill Lynch | — | 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).
Recent SEC Filings
Latest: 2026-05-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-28 | 0001104659-26-067476 | EDGAR |
| 2026-04-23 | 0000921738-26-000011 | EDGAR |
| 2026-04-16 | 0001104659-26-044358 | EDGAR |
| 2026-03-16 | 0001104659-26-028502 | EDGAR |
| 2026-02-26 | 0000921738-26-000006 | EDGAR |
| 2026-02-23 | 0001104659-26-018332 | EDGAR |
| 2026-01-09 | 0001140361-26-000833 | EDGAR |
| 2025-12-10 | 0001104659-25-119994 | EDGAR |
| 2025-11-26 | 0001104659-25-116231 | EDGAR |
| 2025-11-06 | 0000921738-25-000040 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-26 | 0000921738-26-000008 | EDGAR |
| 2025-02-27 | 0000921738-25-000008 | EDGAR |
| 2024-02-22 | 0000921738-24-000012 | EDGAR |
| 2023-02-23 | 0000921738-23-000010 | EDGAR |
| 2022-02-28 | 0000921738-22-000011 | EDGAR |
| 2021-02-26 | 0000921738-21-000009 | EDGAR |
| 2020-02-27 | 0000921738-20-000009 | EDGAR |
| 2019-02-28 | 0000921738-19-000011 | EDGAR |
| 2018-03-01 | 0001558370-18-001376 | EDGAR |
| 2017-02-24 | 0001558370-17-001016 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-29 | 0000921738-26-000015 | EDGAR |
| 2025-11-06 | 0000921738-25-000043 | EDGAR |
| 2025-08-07 | 0000921738-25-000029 | EDGAR |
| 2025-05-12 | 0000921738-25-000017 | EDGAR |
| 2024-11-07 | 0000921738-24-000038 | EDGAR |
| 2024-08-08 | 0000921738-24-000029 | EDGAR |
| 2024-05-02 | 0000921738-24-000021 | EDGAR |
| 2023-11-02 | 0000921738-23-000050 | EDGAR |
| 2023-08-09 | 0000921738-23-000025 | EDGAR |
| 2023-05-04 | 0000921738-23-000017 | EDGAR |
ETF Holders
88 ETFs hold PENN
25 shown · $465.62M total exposure · 0.07% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.11% | $112.8M | $103.8B | 2026-10-21 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $62.7M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.06% | $48.1M | $74.2B | 2026-10-21 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.02% | $44.2M | — | 2026-09-30 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.04% | $28.8M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $21.1M | — | 2026-09-30 |
| 7 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.13% | $17.8M | $13.9B | 2026-10-21 |
| 8 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.11% | $17.3M | $15.8B | 2026-10-21 |
| 9 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.21% | $15.7M | $7.7B | 2026-10-21 |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.52% | $12.5M | — | 2026-06-30 |
| 11 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.05% | $11.5M | — | 2026-05-31 |
| 12 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.06% | $11.0M | — | 2026-09-30 |
| 13 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.21% | $9.9M | $4.7B | 2026-10-21 |
| 14 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.40% | $8.0M | — | 2026-10-21 |
| 15 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.11% | $6.6M | — | 2026-09-30 |
| 16 | BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco | 0.71% | $6.6M | — | 2026-10-21 |
| 17 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.03% | $6.6M | — | 2026-05-31 |
| 18 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.09% | $5.5M | — | 2026-09-30 |
| 19 | VIOV Vanguard S&P Small-Cap 600 Value ETF | Vanguard | 0.21% | $3.8M | — | 2026-09-30 |
| 20 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.12% | $3.7M | $3.1B | 2026-10-21 |
| 21 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $2.6M | — | 2026-10-21 |
| 22 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $2.5M | $96.2B | 2026-10-21 |
| 23 | BETZ Roundhill Sports Betting & iGaming ETF | Nport | 4.28% | $2.3M | — | 2026-06-30 |
| 24 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $2.1M | — | 2026-10-21 |
| 25 | JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | JPMorgan | 0.07% | $2.0M | $2.9B | 2026-10-22 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-6.44
TTM Revenue
$7.16B
TTM Net Income
$-906.70M
TTM Op. Cash Flow
$651.20M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $1.86B | $33.10M | $0.24 | $240.70M |
| Q1 '26 | 2026-03-31 | $1.78B | $-2.30M | $-0.02 | $122.40M |
| Q4 '25 | 2025-12-31 | $1.81B | $-72.90M | $-0.63 | $107.20M |
| Q3 '25 | 2025-09-30 | $1.72B | $-864.60M | $-6.03 | $180.90M |
| Q2 '25 | 2025-06-30 | $1.76B | $-17.40M | $-0.12 | $178.20M |
| Q1 '25 | 2025-03-31 | $1.67B | $111.80M | $0.68 | $41.90M |
| Q4 '24 | 2024-12-31 | $1.67B | $-133.30M | $-0.88 | $102.90M |
| Q3 '24 | 2024-09-30 | $1.64B | $-36.70M | $-0.24 | $174.70M |
| Q2 '24 | 2024-06-30 | $1.66B | $-26.80M | $-0.18 | $150.40M |
| Q1 '24 | 2024-03-31 | $1.61B | $-114.70M | $-0.76 | $-68.70M |
| Q4 '23 | 2023-12-31 | $1.40B | $-358.10M | $-2.35 | $-84.80M |
| Q3 '23 | 2023-09-30 | $1.62B | $-724.80M | $-4.80 | $217.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.12
P/S
0.29
EV/EBITDA
9.91
EV/Sales
1.15
ROE
-48.9%
ROA
-6.4%
Div Yield
0.00%
FCF Yield
31.44%
Debt/Equity
3.79
Current Ratio
—
Market Cap
$2.07B
as of 2026-10-23
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
16.92M
SI % of Float
13.45%
Days to Cover
5.09
Short Vol Ratio
60.3%
Free Float
125.83M
Float %
93.9%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-14