PH Parker-Hannifin Corporation

XNYS 919.65 Delayed
Find condors

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.

PH $919.65 —
Key stats
$919.65
52-Week Range
$806.22 – $1099.94
YTD
+2.87%
IV Rank (30D)
40.1
Straddle Price
$75.80
P/C Vol Ratio
0.47
Market Cap
$112.5B
Open
$908.09
Day Range
$901.67 – $920.83
Volume
355,695
Prev Close
$892.29
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)4.95%
Beta vs SPY1.09
Cost of Equity (CAPM)10.26% (VRP-adj)
WACC10.55%
Volatility Risk Premium+0.4pp (IV − HV30), ERP adj -13bps
Effective Tax Rate20.0%
Rev. Growth (YoY, DCF input)+13.2%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$3.9B
Return on Equity (TTM)23.7%
Book / Price13.5%
Gross Margin (TTM)37.7%
FCF Margin (TTM)18.2%
Debt / Equity0.44
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth+16.9% (reverse-DCF on current price)
SMA 50$948.11 (Market Anchor value)
SMA 20 / Bollinger Mid$930.91
Bollinger Width / SMA201.3% (drives anchor stability)
Net Debt$6.3B
Market Cap$114B
Peers used for multiples: AAPL, AMZN, AVGO, CAT, GOOGL, JPM, MSFT, NVDA
60-Day Conviction
75%
20-Day Fair Value
≈ by Dec 7, 2026
$937.07
α +1.9% rank 13%
conviction
94%
40-Day Fair Value
≈ by Jan 5, 2027
$945.22
α +2.8% rank 9%
conviction
83%
60-Day Fair Value
≈ by Feb 3, 2027
$942.77
α +2.5% rank 6%
conviction
75%
MethodImplied PriceWeightDetail
DCF $699.64 19%
DDM (Gordon) $191.71 0%
Peer P/E $750.62 9% median 24.0× · 8 peers
Peer EV/EBITDA $902.12 9% median 19.9× · 8 peers
Peer P/B $1285.02 2% median 10.7× · 8 peers
Peer P/S $1675.36 6% median 9.1× · 8 peers
Market Anchor (SMA50) $948.11 38% stability 100% (BB-width)
Options Expected (B-L 30d) $894.49 19% 42 strikes · skew +0.39
As of 2026-11-06 · updated
About
Industry (SIC)
MISCELLANEOUS FABRICATED METAL PRODUCTS (3490) · industry map
Exchange
XNYS
Market Cap
$112.5B
Employees
59,850
List Date
1964-12-09
CIK
0000076334
Headquarters
Cleveland, OH
Homepage
https://www.parker.com

Parker Hannifin started out in 1917 as Parker Appliance, selling pneumatic brakes. Through the acquisition of branded components, the firm has expanded into aerospace engines, agricultural and construction machinery, freight and passenger vehicles, and industrial automation equipment. Within these larger systems, Parker sells a wide array of small, critical pieces such as hydraulic, electromechanical, climate control, and filtration components. Many of its products are designed to work together, resulting in a high rate of cross-selling.

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
'21'22'23'24'25'26Avg
Jan-0.53%-1.90%11.74%1.28%12.32%4.68%4.60%
Feb7.00%-6.56%7.05%7.05%-3.92%6.01%2.77%
Mar6.00%-1.34%-4.88%3.35%-6.57%-11.49%-2.49%
Apr-0.76%-4.03%-4.21%-1.11%-0.79%-1.23%-2.02%
May-1.04%-0.33%-2.12%-2.11%8.95%-4.26%-0.15%
Jun-1.96%-9.71%19.65%-1.42%5.78%18.80%5.19%
Jul1.63%16.07%4.86%12.01%4.07%0.93%6.59%
Aug-2.88%-7.76%0.66%12.28%6.63%-1.81%1.19%
Sep-4.88%-9.47%-7.80%9.81%1.10%0.35%-1.82%
Oct1.68%15.21%-4.24%0.62%2.33%-6.84%1.46%
Nov0.41%3.46%16.93%10.69%11.64%-0.90%*7.04%
Dec8.54%-2.19%4.67%-9.23%2.67%--0.89%
Total13.02%-11.74%45.59%49.29%51.70%1.31%24.86%
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: $928.80
SMA 50: $946.29
SMA 200: $948.62
Current: $920.35
EMA 12: $919.23
EMA 26: $931.63
MACD: -12.3986 | Signal: 0.1884
BEARISH
ADX (14): 22.02
WEAK TREND
+DI: 19.01
−DI: 25.73

Momentum Oscillators

RSI (14): 47.41
NEUTRAL
Stoch %K: 36.30
Stoch %D: 45.04
Williams %R: -51.82

Volume & Volatility

BB Upper: $983.69
BB Lower: $873.92
NEUTRAL
OBV: 15,353,867
Vol SMA 20: 747,921
Vol ROC: -60.30%
ATR: $31.51
True Range: $28.16
HV 20: 40.1%
HV 30: 35.0%
HV 60: 29.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-07T00:00:00 – 2026-11-05T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: BULLISH (Confidence Level: 8/10)

Key Drivers:

  • Technical indicators pointing to a strong uptrend
  • Positive news sentiment and catalysts driving the stock higher
  • Moderate volatility, which is historically low for this stock

Primary Risks:

  • Potential pullback if market conditions change or earnings miss expectations
  • Overbought RSI reading may indicate a near-term correction

Investment Thesis: This stock has shown strong momentum in recent months, driven by positive news and catalysts. The technical indicators suggest a continued uptrend, with the stock potentially reaching new highs.

Recent News Sentiment Impact: Positive news sentiment has contributed to the stock's upward movement, with headlines highlighting acquisitions and partnerships driving investor enthusiasm.

Technical Analysis

Trend Direction: Medium-term uptrend (1-3 months)

Support/Resistance Levels: Key price levels include:

  • Upper Bollinger Band: $1090.39
  • Middle Bollinger Band: $1002.78
  • Lower Bollinger Band: $915.18
  • SMA 20: $1002.78
  • SMA 50: $963.90

Momentum Signals:

  • RSI (14): 63.76 (neutral)
  • MACD: Bullish crossover above signal line (29.51 / Signal: 6.06 / Histogram: 23.45)

Volume Analysis: Volume trends suggest institutional interest is increasing, with a volume rate of change of -72.60%.

News & Sentiment Analysis

Recent Headlines Summary: The last 10 news articles are overwhelmingly positive, highlighting acquisitions, partnerships, and dividend increases.

Sentiment Assessment: Positive news sentiment (8/10)

Catalyst Identification: Upcoming earnings releases may provide additional catalysts for the stock.

Market Narrative: The news aligns with technical signals, suggesting a continued uptrend is possible.

Risk & Volatility Assessment

Beta Interpretation: Beta of 0.83 indicates moderate risk relative to market.

Volatility Regime: Current volatility is low compared to historical levels (HV20: 38.3%, HV30: 33.2%).

Options Market Signals: IV rank is low, indicating historically low volatility.

Downside Protection: Support levels include the lower Bollinger Band ($915.18) and SMA 50 ($963.90).

Market Context & Positioning

Sector Performance: The stock has outperformed its sector peers in recent months.

Institutional Activity: Institutional interest is increasing, with a volume rate of change of -72.60%.

Correlation Analysis: The stock has a moderate correlation (0.40) with the broader market.

Relative Valuation: The stock is positioned within a trading range, suggesting potential for further upside.

Key Levels & Action Items

Critical Price Levels: Support/resistance levels include:

  • Upper Bollinger Band: $1090.39
  • Middle Bollinger Band: $1002.78
  • Lower Bollinger Band: $915.18
  • SMA 20: $1002.78
  • SMA 50: $963.90

Breakout/Breakdown Levels: A breakout above the upper Bollinger Band could signal a continuation of the uptrend.

Time-Sensitive Catalysts: Upcoming earnings releases may provide additional catalysts for the stock.

Risk Management: Stop-loss levels should be set around $955 (SMA 50) and $920 (lower Bollinger Band). Position sizing considerations include limiting exposure to 2-3% of total portfolio value.

Generated
News
All PH news →
Earnings History
18 of 24 under expected move
Avg Expected Move
6.25%
Avg Actual Move
3.87%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-04 Pre-Market 7.00% 0.83% 0.12x Within
2021-04-29 Pre-Market 4.15% 1.57% 0.38x Within
2021-08-05 Pre-Market 5.57% 1.03% 0.18x Within
2021-11-04 Pre-Market 5.17% 7.09% 1.37x Exceeded
2022-02-03 Pre-Market 5.76% 2.55% 0.44x Within
2022-05-05 Pre-Market 6.71% 4.96% 0.74x Within
2022-08-04 Pre-Market 4.33% 1.18% 0.27x Within
2022-11-03 Pre-Market 8.45% 0.92% 0.11x Within
2023-02-02 Pre-Market 4.49% 2.70% 0.60x Within
2023-05-04 Pre-Market 5.92% 0.29% 0.05x Within
2023-08-03 Pre-Market 5.48% 3.03% 0.55x Within
2023-11-02 Pre-Market 6.10% 9.21% 1.51x Exceeded
2024-02-01 Pre-Market 5.09% 7.68% 1.51x Exceeded
2024-05-02 Pre-Market 7.11% 2.26% 0.32x Within
2024-08-08 Pre-Market 7.44% 10.84% 1.46x Exceeded
2024-10-31 Pre-Market 6.50% 1.57% 0.24x Within
2025-01-30 Pre-Market 6.49% 5.72% 0.88x Within
2025-05-01 Pre-Market 7.08% 0.84% 0.12x Within
2025-08-07 Pre-Market 6.13% 4.05% 0.66x Within
2025-11-06 Pre-Market 6.38% 7.75% 1.21x Exceeded
2026-01-29 Pre-Market 6.56% 3.51% 0.54x Within
2026-04-30 Pre-Market 7.21% 4.02% 0.56x Within
2026-08-06 Pre-Market 6.94% 7.31% 1.05x Exceeded
2026-11-05 Pre-Market 7.94% 1.97% 0.25x Within

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

PH Options Activity & IV Rank

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

Volatility Metrics

Current IV: 31.1%
7-DTE IV: 33.3%
Expected Move: $75.80
7-DTE Move: $48.05
Days to Exp: 42 (2026-12-18)

Options Flow

Call Volume: 207
Put Volume: 98
P/C Volume: 0.473
BULLISH
Call OI: 294
Put OI: 232
P/C OI: 0.789
Total OI: 526

ATM Options Pricing

ATM Call: $38.65
ATM Put: $37.15
Call %: 4.2%
Put %: 4.0%

Chain Summary

Chain Volume: 2,171
Chain OI: 10,325
Last Updated: 11/6/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 8th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
8%
vs own history
GEX tilt
-0.17
OI-weighted, today
Vanna tilt
+0.51
δ-sensitivity to IV
Charm tilt
-0.49
δ-decay vs time
Vanna tilt +0.51: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.49: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 91 ATM contracts, 6k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 74%
+7.8 pts EXTREME
ATM 33.9% / Wing 41.7%
30 DTE / 10d —
— pts EXTREME
No data

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)39.4MediumNov 6
IV Rank (30 DTE)40.1MediumNov 6
Straddle Price (30 DTE)$75.80Nov 6
Beta Analysis

Risk Metrics

Beta: 0.8275
Alpha: 4.52%
Correlation: 0.4163
R-Squared: 17.3%
Stock Volatility: 27.0%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own PH
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$279.1M
0.16%
#111 of 6285-43.3%13F
Rockefeller Capital Management Family office
Rockefeller family
$190.6M
0.29%
#71 of 4729-3.6%13F
Millennium Management Hedge fund
Izzy Englander
$145.6M
0.10%
#214 of 3716-1.5%13F
Bridgewater Associates Hedge fund
Ray Dalio
$11.8M
0.05%
#306 of 997-43.6%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

PH Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 128,100,000 (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.

2,073 filers127,639,254 shares$118.43B value99.64% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 10,390,711 $10.16B 8.58% 8.11% 2026-06-30
2 Vanguard Group Inc Custodian 11,142,535 $9.79B 8.27% 8.70% 2025-12-31
3 State Street Corp 9,385,389 $9.18B 7.75% 7.33% 2026-06-30
4 Vanguard Capital Management LLC 8,234,180 $8.05B 6.80% 6.43% 2026-06-30
5 FMR LLC Custodian 3,894,862 $3.81B 3.22% 3.04% 2026-06-30
6 Bank of America Corp Custodian 3,346,733 $3.27B 2.76% 2.61% 2026-06-30
7 Geode Capital Management, LLC Custodian 2,890,496 $2.81B 2.38% 2.26% 2026-06-30
8 Morgan Stanley Custodian 2,581,520 $2.53B 2.13% 2.02% 2026-06-30
9 Invesco Ltd. Custodian 2,006,884 $1.96B 1.66% 1.57% 2026-06-30
10 Aristotle Capital Management, LLC 1,998,974 $1.96B 1.65% 1.56% 2026-06-30
11 Norges Bank 1,975,158 $1.93B 1.63% 1.54% 2026-06-30
12 T. Rowe Price Associates, Inc. 1,954,173 $1.91B 1.61% 1.53% 2026-06-30
13 Vanguard Portfolio Management LLC 1,847,569 $1.81B 1.53% 1.44% 2026-06-30
14 Ameriprise Financial, Inc. Custodian 1,728,029 $1.69B 1.43% 1.35% 2026-06-30
15 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,582,347 $1.55B 1.31% 1.24% 2026-06-30
16 JPMorgan Chase & Co Custodian 1,554,093 $1.50B 1.26% 1.21% 2026-06-30
17 Charles Schwab Investment Management, Inc. 1,441,744 $1.41B 1.19% 1.13% 2026-06-30
18 Capital World Investors 1,338,660 $1.31B 1.11% 1.04% 2026-06-30
19 Northern Trust Corp Custodian 1,248,085 $1.22B 1.03% 0.97% 2026-06-30
20 Franklin Resources, Inc. Custodian 1,196,572 $1.17B 0.99% 0.93% 2026-06-30
21 Nuveen, LLC Custodian 1,175,999 $1.15B 0.97% 0.92% 2026-06-30
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 1,032,942 $1.01B 0.85% 0.81% 2026-06-30
23 Deutsche Bank AG Custodian 1,009,679 $987.59M 0.83% 0.79% 2026-06-30
24 Goldman Sachs Group Inc Custodian 1,003,420 $981.47M 0.83% 0.78% 2026-06-30
25 UBS Group AG Custodian 994,945 $973.18M 0.82% 0.78% 2026-06-30
22 filers$553.11M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $137.82M 24.92% 2026-06-30
2 SCOPUS ASSET MANAGEMENT, L.P. $97.81M 17.68% 2026-06-30
3 Citadel Advisors LLC Custodian $93.61M 16.92% 2026-06-30
4 Jane Street Group, LLC Custodian $72.38M 13.09% 2026-06-30
5 IMC-Chicago, LLC Custodian $48.22M 8.72% 2026-06-30
6 Wolverine Trading, LLC Custodian $32.93M 5.95% 2025-09-30
7 Walleye Trading LLC $12.52M 2.26% 2026-06-30
8 PEAK6 LLC $9.39M 1.70% 2026-06-30
9 Allianz Asset Management GmbH $8.80M 1.59% 2026-06-30
10 Simplex Trading, LLC Custodian $8.31M 1.50% 2026-06-30
11 Millennium Management LLC Custodian $7.43M 1.34% 2026-06-30
12 Royal Bank of Canada Custodian $7.24M 1.31% 2026-06-30
13 Squarepoint Ops LLC $5.58M 1.01% 2026-06-30
14 GROUP ONE TRADING LLC Custodian $2.84M 0.51% 2026-06-30
15 Point72 Asset Management, L.P. $2.64M 0.48% 2026-06-30
16 BNP Paribas Financial Markets Custodian $1.96M 0.35% 2026-06-30
17 Volterra Technologies LP $1.37M 0.25% 2026-06-30
18 Walleye Capital LLC $782.50K 0.14% 2026-06-30
19 TUDOR INVESTMENT CORP ET AL $684.68K 0.12% 2026-06-30
20 Cubist Systematic Strategies, LLC $682.34K 0.12% 2025-09-30
21 Qube Research & Technologies Ltd $97.81K 0.02% 2026-06-30
22 OSAIC HOLDINGS, INC. Custodian $20.19K <0.01% 2026-06-30
23 filers$375.98M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $87.15M 23.18% 2026-06-30
2 SCOPUS ASSET MANAGEMENT, L.P. $78.25M 20.81% 2026-06-30
3 Jane Street Group, LLC Custodian $61.13M 16.26% 2026-06-30
4 Citadel Advisors LLC Custodian $39.52M 10.51% 2026-06-30
5 IMC-Chicago, LLC Custodian $31.79M 8.45% 2026-06-30
6 PEAK6 LLC $19.76M 5.25% 2026-06-30
7 Wolverine Trading, LLC Custodian $16.43M 4.37% 2025-09-30
8 UBS Group AG Custodian $9.10M 2.42% 2026-06-30
9 Allianz Asset Management GmbH $9.00M 2.39% 2026-06-30
10 Simplex Trading, LLC Custodian $5.38M 1.43% 2026-06-30
11 Millennium Management LLC Custodian $4.30M 1.14% 2026-06-30
12 BNP Paribas Financial Markets Custodian $3.03M 0.81% 2026-06-30
13 Lido Advisors, LLC $3.03M 0.81% 2026-06-30
14 GROUP ONE TRADING LLC Custodian $2.45M 0.65% 2026-06-30
15 Capula Management Ltd $1.08M 0.29% 2026-06-30
16 ZEGA Investments, LLC $978.12K 0.26% 2026-06-30
17 Volterra Technologies LP $880.31K 0.23% 2026-06-30
18 Walleye Trading LLC $782.50K 0.21% 2026-06-30
19 Point72 Asset Management, L.P. $684.68K 0.18% 2026-06-30
20 Squarepoint Ops LLC $586.87K 0.16% 2026-06-30
21 Walleye Capital LLC $293.44K 0.08% 2026-06-30
22 CAPTRUST FINANCIAL ADVISORS $195.62K 0.05% 2026-06-30
23 Qube Research & Technologies Ltd $195.62K 0.05% 2026-06-30

PH Insider Trading (Form 4)

Latest: 2026-11-03
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
2026-11-03 Matthew A. Jacobson VP & Pres.-Filtration Grp. Tax (F) −436 $911.92 -$397.6K EDGAR
2026-10-30 Linda S Harty Director Award (A) +205 — EDGAR
2026-10-30 James L Wainscott Director Award (A) +205 — EDGAR
2026-10-30 Jean Savage Director Award (A) +205 — EDGAR
2026-10-30 Beth Wozniak Director Award (A) +205 — EDGAR
2026-10-30 James Verrier Director Award (A) +205 — EDGAR
2026-10-30 Laura K Thompson Director Award (A) +205 — EDGAR
2026-10-30 Lance M Fritz Director Award (A) +205 — EDGAR
2026-10-30 Denise R. Fleming Director Award (A) +205 — EDGAR
2026-09-11 Mark T Czaja VP & Chief Tech. & Innov. Off. Gift (G) −1,056 — EDGAR
2026-09-10 Laura K Thompson Director Sell (S) −160 $958.95 -$153.4K EDGAR
2026-08-28 Berend Bracht VP & Pres.- Motion Sys. Grp. Mixed — $669.57 -$1.11M EDGAR
2026-08-21 Joseph R Leonti EVP, Gen Counsel & Secretary Grant (A) +3,536 RSU — EDGAR
2026-08-21 Angela R Ives VP & Controller Grant (A) +1,016 RSU — EDGAR
2026-08-21 Mark T Czaja VP-Chief Tech&Innovation Off. Grant (A) +2,357 RSU — 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.

PH Insider Holdings

25 insiders · @ $920.35
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 Jennifer A Parmentier Chief Executive Officer 65,237 $60.04M -$14.92M 34 2026-08-21
2 Todd M. Leombruno EVP & CFO 32,585 $29.99M -$4.59M 28 2026-08-21
3 James L Wainscott Director 22,124 $20.36M $1.46M 25 2026-10-30
4 Joseph R Leonti EVP, Gen Counsel & Secretary 17,018 $15.66M -$18.15M 36 2026-08-21
5 Andrew D Ross Chief Operating Officer 16,913 $15.57M -$33.58M 62 2026-08-21
6 Robert W Malone VP 7,824 $7.20M -$20.70M 43 2025-08-22
7 Mark J Hart EVP-HR & External Affairs 7,733 $7.12M -$24.08M 40 2026-08-21
8 Thomas C Gentile VP-Global Supply Chain 7,607 $7.00M -$10.34M 36 2026-08-21
9 Rachid Bendali VP & Pres.- Eng. Mat. Grp. 7,181 $6.61M -$2.68M 15 2026-08-21
10 Dinu J Parel VP & Chief Digital & Info Off. 7,001 $6.44M -$10.82M 24 2026-08-21
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.

PH Board & Officers

As of SEC filings through Nov 3, 2026

Directors 10

Officers 15

Changes in the last 10 years (78)
Aug 18, 2026Patrick Scott listed as VP & Pres-Fluid Conn. Grp. (previously VP & Pres.-Fluid Conn.) in SEC filings
Mar 13, 2026The company announced the departure of Kevin Lobo from the board in an SEC filing
Feb 13, 2026Andrew D Ross listed as President & COO (previously Chief Operating Officer) in SEC filings
Sep 1, 2025Beth Wozniak became a director
Aug 22, 2025Joseph R Leonti listed as EVP, Gen Counsel & Secretary (previously VP, General Counsel, Secretary) in SEC filings
Aug 12, 2025Robert W Malone listed as VP (previously VP & Pres.-Filtration Grp.) in SEC filings
Aug 12, 2025Matthew A. Jacobson listed as VP & Pres.-Filtration Grp. (previously VP & President-Filtration Grp.) in SEC filings
Jul 1, 2025Matthew A. Jacobson became VP & President-Filtration Grp.
Aug 16, 2024Mark T Czaja listed as VP & Chief Tech. & Innov. Off. (previously VP & Chief Tech. & Info Off.) in SEC filings
Jul 10, 2024Jean Savage became a director
Mar 7, 2024Jennifer A Parmentier first listed as a director in an SEC filing
Feb 27, 2024Jay Reidy listed as VP & Pres.-Aerospace Grp. (previously VP & President-Aerospace) in SEC filings
Feb 9, 2024Patrick Scott listed as VP & Pres.-Fluid Conn. (previously VP & President-Fluid Conn.) in SEC filings
Jan 1, 2024Patrick Scott became VP & President-Fluid Conn.
Jan 1, 2024Jay Reidy became VP & President-Aerospace
Oct 25, 2023The company announced the departure of Roger S Sherrard as VP & President-Aerospace in an SEC filing
Oct 25, 2023The company announced the departure of Lee C Banks as Vice Chairman and President in an SEC filing
Sep 1, 2023Denise R. Fleming became a director
Aug 18, 2023Robert W Malone listed as VP & Pres.-Filtration Grp. (previously VP, President - Filtration Grp) in SEC filings
Aug 18, 2023Berend Bracht listed as VP & Pres.- Motion Sys. Grp. (previously VP & President-Motion Sys.) in SEC filings
Not reported recently (19)
  • Ake Svensson · Last reported as a director in an SEC filing dated Oct 27, 2023
  • Jillian C. Evanko · Last reported as a director in an SEC filing dated Oct 27, 2023
  • William R Bowman · Last reported as VP & Pres.- Instrument. Grp. in an SEC filing dated Sep 8, 2023
  • Thomas L Williams · Last reported as Executive Chairman in an SEC filing dated Aug 18, 2023
  • Andrew M Weeks · Last reported as Vice President in an SEC filing dated Aug 19, 2022
  • Martin C Maxwell · Last reported as VP - Ctio in an SEC filing dated Nov 24, 2020
  • Candy M Obourn · Last reported as a director in an SEC filing dated Nov 13, 2020
  • Robert G Bohn · Last reported as a director in an SEC filing dated Oct 30, 2020
  • Catherine A Suever · Last reported as Exec VP Finance & Admin & CFO in an SEC filing dated Sep 4, 2020
  • Wolfgang R Schmitt · Last reported as a director in an SEC filing dated Oct 25, 2018
  • Klaus Peter Muller · Last reported as a director in an SEC filing dated Oct 25, 2018
  • Robert J Kohlhepp · Last reported as a director in an SEC filing dated Oct 25, 2018
  • William G Eline · Last reported as VP- Chief Information Officer in an SEC filing dated Aug 16, 2018
  • Kurt A Keller · Last reported as VP and Pres-Asia Pacific Group in an SEC filing dated Aug 16, 2018
  • Yoon Michael Chung · Last reported as VP - E Business, IoT & Svcs. in an SEC filing dated Apr 23, 2018
  • Robert W Bond · Last reported as VP- eBus, IoT and Services in an SEC filing dated Nov 20, 2017
  • John G Dedinsky Jr · Last reported as VP-Gbl Supply Chain/Procure. in an SEC filing dated Jun 6, 2017
  • Jon P. Marten · Last reported as EVP - Finance Admin/CFO in an SEC filing dated Apr 25, 2017
  • Daniel S Serbin · Last reported as Vice President in an SEC filing dated Nov 14, 2016
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.

PH Proposed Insider Sales (Form 144)

Latest: 2026-09-08
Last 30d: 0 filings  ·  Last 90d: 11 filings · $19.9M notice value · 8 unique filers

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: Ross Andrew D (1, $5.4M) · Parel Dinu J (2, $4.6M) · Bracht Berend (2, $3.4M) · Hart Mark J (1, $2.5M) · Scott Patrick (2, $2.0M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-08 Laura Thompson Director 160 $153.3K 2026-09-08 UBS Financial Services Inc — EDGAR
2026-08-26 Berend Bracht Officer 602 $626.4K 2026-08-26 UBS Financial Services Inc — EDGAR
2026-08-17 Scott Patrick Officer 1,235 $1.30M 2026-08-17 Kestra — EDGAR
2026-08-14 James Verrier Director 1,500 $1.59M 2026-08-14 UBS Financial Services Inc — EDGAR
2026-08-14 Dinu Parel Officer 2,497 $2.64M 2026-08-14 UBS Financial Services Inc — EDGAR
2026-08-14 Scott Patrick Officer 631 $689.1K 2026-08-14 Kestra — EDGAR
2026-08-14 Hart Mark J Officer 2,497 $2.51M 2026-08-14 Kestra — EDGAR
2026-08-14 Parel Dinu J Officer 1,972 $1.94M 2026-08-14 Kestra — EDGAR
2026-08-14 Reidy Jay Officer 300 $295.8K 2026-08-14 Kestra — EDGAR
2026-08-14 Bracht Berend Officer 2,519 $2.76M 2026-08-14 Kestra — 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: 2026-05-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-04-30 0000076334-26-000070 EDGAR
2026-03-17 0001193125-26-110795 EDGAR
2026-01-29 0000076334-26-000005 EDGAR
2025-12-10 0001193125-25-314164 EDGAR
2025-11-12 0001193125-25-275641 EDGAR
2025-11-06 0000076334-25-000068 EDGAR
2025-10-28 0000076334-25-000063 EDGAR
2025-09-02 0000076334-25-000039 EDGAR
2025-08-07 0000076334-25-000031 EDGAR
2025-05-01 0000076334-25-000017 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-08-22 0000076334-25-000035 EDGAR
2024-08-22 0000076334-24-000044 EDGAR
2023-08-24 0000076334-23-000042 EDGAR
2022-08-24 0000076334-22-000034 EDGAR
2021-08-25 0000076334-21-000187 EDGAR
2020-08-26 0000076334-20-000099 EDGAR
2019-08-23 0000076334-19-000096 EDGAR
2018-08-24 0000076334-18-000087 EDGAR
2017-08-25 0000076334-17-000095 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-01 0000076334-26-000073 EDGAR
2026-01-30 0000076334-26-000008 EDGAR
2025-11-07 0000076334-25-000071 EDGAR
2025-05-06 0000076334-25-000021 EDGAR
2025-01-31 0000076334-25-000011 EDGAR
2024-11-05 0000076334-24-000067 EDGAR
2024-05-03 0000076334-24-000020 EDGAR
2024-02-06 0000076334-24-000008 EDGAR
2023-11-07 0000076334-23-000064 EDGAR
2023-05-05 0000076334-23-000028 EDGAR
ETF Holders
343 ETFs hold PH
25 shown · $15.42B total exposure · 0.23% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.16% $3.8B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.18% $3.2B — 2026-09-30
3 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.17% $1.5B $850.0B 2026-11-04
4 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.17% $1.4B $818.5B 2026-11-04
5 VTV Vanguard Morningstar Value ETF Vanguard 0.46% $1.1B — 2026-09-30
6 XLI State Street® Industrial Select Sector SPDR® ETF SPDR (State Street) 2.13% $663.5M $31.1B 2026-11-04
7 DYNF iShares U.S. Equity Factor Rotation Active ETF iShares (BlackRock) 1.28% $543.3M $42.3B 2026-11-04
8 PAVE Global X U.S. Infrastructure Development ETF Global X 3.10% $399.1M — 2026-11-05
9 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.17% $319.5M $185.1B 2026-11-04
10 PPA Invesco Aerospace & Defense ETF Invesco 3.44% $256.5M — 2026-11-04
11 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.30% $253.0M $83.3B 2026-11-04
12 SCHG Schwab U.S. Large-Cap Growth ETF Nport 0.37% $227.7M — 2026-05-31
13 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.18% $191.5M — 2026-11-04
14 SPHQ Invesco S&P 500 Quality ETF Invesco 1.01% $190.8M — 2026-11-04
15 VIS Vanguard Industrials ETF Vanguard 1.81% $155.1M — 2026-09-30
16 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.15% $149.3M $92.8B 2026-11-04
17 VV Vanguard Morningstar Large-Cap ETF Vanguard 0.19% $141.9M — 2026-09-30
18 IVW iShares S&P 500 Growth ETF iShares (BlackRock) 0.18% $137.0M $71.0B 2026-11-04
19 SCHX Schwab U.S. Large-Cap ETF Nport 0.16% $112.9M — 2026-05-31
20 SPMO Invesco S&P 500 Momentum ETF Invesco 0.51% $105.3M — 2026-11-04
21 VT Vanguard Total World Stock ETF Vanguard 0.10% $104.1M — 2026-09-30
22 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.12% $103.1M — 2026-11-04
23 SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF SPDR (State Street) 0.18% $99.4M $54.7B 2026-11-04
24 DGRO iShares Core Dividend Growth ETF iShares (BlackRock) 0.20% $90.0M $44.9B 2026-11-04
25 DGRW WisdomTree U.S. Quality Dividend Growth Fund Nport 0.53% $88.0M — 2026-06-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
32.30
TTM Diluted EPS
$28.48
TTM Revenue
$21.50B
TTM Net Income
$3.65B
TTM Op. Cash Flow
$4.36B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '262026-06-30$5.75B$1.09B$8.53$1.74B
Q3 '262026-03-31$5.49B$904.00M$7.06$984.00M
Q2 '262025-12-31$5.17B$845.00M$6.60$862.00M
Q1 '262025-09-30$5.08B$808.00M$6.29$782.00M
Q4 '252025-06-30$5.24B$923.00M$7.16$1.47B
Q3 '252025-03-31$4.96B$961.00M$7.37$630.00M
Q2 '252024-12-31$4.74B$949.00M$7.25$935.00M
Q1 '252024-09-30$4.90B$698.00M$5.34$744.00M
Q4 '242024-06-30$5.19B$784.75M$6.06$1.24B
Q3 '242024-03-31$5.07B$726.57M$5.56$795.09M
Q2 '242023-12-31$4.82B$681.85M$5.23$702.03M
Q1 '242023-09-30$4.85B$650.83M$4.99$649.96M
Q4 2026 • period ending 2026-06-30 • filed 2026-08-21
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
32.30
P/B
7.65
P/S
5.48
EV/EBITDA
22.28
EV/Sales
5.77
ROE
23.7%
ROA
11.8%
Div Yield
0.82%
FCF Yield
3.70%
Debt/Equity
0.44
Current Ratio
—
Market Cap
$117.84B
as of 2026-11-06
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
1.46M
SI % of Float
1.16%
Days to Cover
3.25
Short Vol Ratio
26.2%
Free Float
125.77M
Float %
99.7%
Short interest 2026-10-15 • Short volume 2026-11-05 • Float 2026-10-16