PulteGroup is choosing margin protection over volume growth when buyer demand softens.
PHM Pultegroup, Inc.
XNYS
135.97
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.
PHM
$135.97
—
Key stats
$135.97
- 52-Week Range
- $107.16 – $144.50
- YTD
- +14.19%
- IV Rank (30D)
- 24.61
- Straddle Price
- $10.30
- P/C Vol Ratio
- 0.91
- Market Cap
- $24.2B
- Open
- $131.87
- Day Range
- $131.57 – $137.89
- Volume
- 3,167,484
- Prev Close
- $126.88
Fair Value
-24.6% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.91% |
| Beta vs SPY | 1.01 |
| Cost of Equity (CAPM) | 10.46% (VRP-adj) |
| WACC | 10.41% |
| Volatility Risk Premium | +23.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 23.6% |
| Rev. Growth (YoY, DCF input) | -9.6% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $1.3B |
| Return on Equity (TTM) | 13.7% |
| Book / Price | 49.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 26.9% |
| FCF Margin (TTM) | 7.9% |
| Debt / Equity | 0.04 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +10.0% (reverse-DCF on current price) |
| SMA 50 | $119.37 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $118.46 |
| Bollinger Width / SMA20 | 20.7% (drives anchor stability) |
| Net Debt | $-0.9B |
| Market Cap | $27B |
Peers used for multiples: DHI, LEN, MHO, MTH, TOL
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$102.58
Deviation
-24.6%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $47.84 | 24% | |
| DDM (Gordon) | $4.69 | 0% | |
| Peer P/E | $126.52 | 7% | median 12.9× · 5 peers |
| Peer EV/EBITDA | $160.10 | 7% | median 11.3× · 5 peers |
| Peer P/B | $66.60 | 7% | median 1.0× · 5 peers |
| Peer P/S | $70.53 | 7% | median 0.8× · 5 peers |
| Market Anchor (SMA50) | $119.37 | 23% | stability 47% (BB-width) |
| Options Expected (B-L 30d) | $137.61 | 24% | 22 strikes · skew +0.03 |
As of 2026-11-05 · updated
Related
About
- Industry (SIC)
- OPERATIVE BUILDERS (1531) · industry map
- Exchange
- XNYS
- Market Cap
- $24.2B
- Employees
- 6,506
- List Date
- 1972-06-01
- CIK
- 0000822416
- Headquarters
- Atlanta, GA
- Homepage
- https://www.pultegroupinc.com
PulteGroup Inc is a homebuilder in the United States. The company mainly builds single-family detached homes and offers products to entry-level, move-up, and active-adult buyers. It also offers homebuyers mortgage financing, title, and insurance agency services through its financial services segment.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 3.06% | -6.06% | 23.14% | 2.96% | 5.70% | 5.06% | 5.64% |
| Feb | 0.76% | -6.64% | -6.45% | 1.55% | -5.38% | 7.97% | -1.36% |
| Mar | 15.33% | -14.66% | 7.49% | 8.46% | 0.75% | -12.05% | 0.89% |
| Apr | 10.55% | -1.44% | 13.81% | -5.92% | -0.45% | 4.45% | 3.50% |
| May | -4.21% | 6.64% | 0.46% | 4.92% | -3.79% | -0.86% | 0.53% |
| Jun | -6.17% | -11.78% | 15.42% | -4.67% | 8.11% | 16.58% | 2.91% |
| Jul | -1.70% | 3.32% | 9.19% | 24.26% | 2.71% | -5.18% | 5.43% |
| Aug | -2.00% | -7.95% | -3.03% | 1.83% | 13.08% | -2.30% | -0.06% |
| Sep | -16.04% | -7.54% | -10.38% | 11.44% | 0.03% | -5.74% | -4.71% |
| Oct | 4.23% | 1.89% | 0.51% | -10.43% | -10.84% | 7.21% | -1.24% |
| Nov | 2.77% | 12.51% | 14.49% | 5.37% | 7.10% | 3.56%* | 7.63% |
| Dec | 14.16% | 0.84% | 13.40% | -19.42% | -7.80% | -- | 0.24% |
| Total | 17.70% | -29.45% | 102.34% | 14.43% | 6.72% | 16.76% | 21.42% |
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: $118.46
SMA 50: $119.37
SMA 200: $124.05
Current: $135.97
EMA 12: $124.27
EMA 26: $120.92
MACD: 3.3498 | Signal: 2.1449
BULLISH
ADX (14): 24.49
WEAK TREND
+DI: 38.53
−DI: 11.04
Momentum Oscillators
RSI (14): 69.86
NEUTRAL
Stoch %K: 89.87
Stoch %D: 90.50
Williams %R: -6.75
Volume & Volatility
BB Upper: $132.95
BB Lower: $103.96
OVERBOUGHT
OBV: -27,413,084
Vol SMA 20: 2,313,234
Vol ROC: -18.01%
ATR: $4.57
True Range: $11.01
HV 20: 45.4%
HV 30: 40.8%
HV 60: 35.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-06T00:00:00 – 2026-11-04T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Recent news sentiment, technical indicators, and options market signals.
Primary Risks: Volatility, mixed news headlines, and potential range-bound action.
Investment Thesis: PHM is likely to experience a consolidation period due to mixed news sentiment and moderate volatility. The stock may be poised for a breakout or breakdown if recent trends continue.
Recent News Sentiment Impact: Neutral overall, but positive news articles outnumbered negative ones (3:2).
Technical Analysis
Trend Direction: Short-term: NEUTRAL, Medium-term: UPTREND, Long-term: UPTREND
Support/Resistance Levels:
- Lower Bollinger Band: $123.11
- Middle Line: $129.21
- Upper Bollinger Band: $135.32
- SMA 20: $129.21
- SMA 50: $127.59
- EMA 12: $130.21
Momentum Signals:
- RSI (14): 51.91 (neutral)
- MACD: Bullish signal above the signal line
- Bollinger Bands: Neutral, not signaling overbought or oversold conditions
News & Sentiment Analysis
Recent Headlines Summary: Positive news articles (3) and negative news articles (2), with a neutral sentiment headline.
Sentiment Assessment: NEUTRAL (positive 60%, negative 40%)
Catalyst Identification: No specific catalysts identified, but recent news headlines may influence market sentiment.
Risk & Volatility Assessment
Beta Interpretation: Moderate volatility (beta: 0.89)
Volatility Regime: Low to moderate volatility regime
Options Market Signals:
- IV Rank: Low (14.3%)
- Put/Call Volume Ratio: Neutral (1.25)
- Open Interest: Slightly more calls than puts
Market Context & Positioning
Sector Performance: Homebuilders sector relatively strong (vs SPY)
Institutional Activity: Moderate institutional interest, with 11 calls vs 19 puts in the options market.
Correlation Analysis: Correlated with the broader market (R-squared: 0.35)
Key Levels & Action Items
- Critical Price Levels:
- Lower Bollinger Band: $123.11
- Middle Line: $129.21
- Upper Bollinger Band: $135.32
- Breakout/Breakdown Levels:
- SMA 20: $129.21 (potential support/resistance)
- EMA 12: $130.21 (potential support/resistance)
- Time-Sensitive Catalysts: None identified
Risk Management: Consider using stop-loss levels at the lower Bollinger Band ($123.11) and middle line ($129.21).
Generated
News
All PHM news →
Rising rates pressured margins as buyer traffic fell 14% year over year.
PulteGroup’s third-quarter net income and revenue fell sharply as elevated mortgage rates slowed sales of its luxury homes and weighed on prices.
Showing 1–10 of 13
Page 1 of 2
Earnings History
17 of 24 under expected move
Avg Expected Move
6.22%
Avg Actual Move
3.99%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-28 | Pre-Market | 6.22% | 5.67% | 0.91x | Within |
| 2021-04-27 | Pre-Market | 5.02% | 4.29% | 0.85x | Within |
| 2021-07-27 | Pre-Market | 5.06% | 0.06% | 0.01x | Within |
| 2021-10-26 | Pre-Market | 4.61% | 2.37% | 0.51x | Within |
| 2022-02-01 | Pre-Market | 8.83% | 0.95% | 0.11x | Within |
| 2022-04-28 | Pre-Market | 11.40% | 4.49% | 0.39x | Within |
| 2022-07-26 | Pre-Market | 9.42% | 4.25% | 0.45x | Within |
| 2022-10-25 | Pre-Market | 11.22% | 4.19% | 0.37x | Within |
| 2023-01-31 | Pre-Market | 7.91% | 9.42% | 1.19x | Exceeded |
| 2023-04-25 | Pre-Market | 6.53% | 1.71% | 0.26x | Within |
| 2023-07-25 | Pre-Market | 4.98% | 6.23% | 1.25x | Exceeded |
| 2023-10-24 | Pre-Market | 5.89% | 1.53% | 0.26x | Within |
| 2024-01-30 | Pre-Market | 5.17% | 0.48% | 0.09x | Within |
| 2024-04-23 | Pre-Market | 4.90% | 4.57% | 0.93x | Within |
| 2024-07-23 | Pre-Market | 5.13% | 0.02% | 0.00x | Within |
| 2024-10-22 | Pre-Market | 5.39% | 7.24% | 1.34x | Exceeded |
| 2025-01-30 | Pre-Market | 3.94% | 4.89% | 1.24x | Exceeded |
| 2025-04-22 | Pre-Market | 6.26% | 8.36% | 1.34x | Exceeded |
| 2025-07-22 | Pre-Market | 5.48% | 11.52% | 2.10x | Exceeded |
| 2025-10-21 | Pre-Market | 5.72% | 0.00% | 0.00x | Within |
| 2026-01-29 | Pre-Market | 4.71% | 3.24% | 0.69x | Within |
| 2026-04-23 | Pre-Market | 5.62% | 2.41% | 0.43x | Within |
| 2026-07-22 | Pre-Market | 4.93% | 2.00% | 0.41x | Within |
| 2026-10-22 | Pre-Market | 4.89% | 5.84% | 1.19x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
PHM Options Activity & IV Rank
PHM IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 32.7%
7-DTE IV: 38.8%
Expected Move: $10.30
7-DTE Move: $6.57
Days to Exp: 30 (2026-12-04)
Options Flow
Call Volume: 34
Put Volume: 31
P/C Volume: 0.912
NEUTRAL
Call OI: 46
Put OI: 31
P/C OI: 0.674
Total OI: 77
ATM Options Pricing
ATM Call: $6.05
ATM Put: $4.25
Call %: 4.4%
Put %: 3.1%
Chain Summary
Chain Volume: 3,961
Chain OI: 17,468
Last Updated: 11/4/2026
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
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 97th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
97%
vs own history
GEX tilt
+0.57
OI-weighted, today
Vanna tilt
+0.13
δ-sensitivity to IV
Charm tilt
+0.20
δ-decay vs time
? What is this?
· 62 ATM contracts, 5k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
66%
+8.2
pts
EXTREME
as of Nov 4 · ATM 37.9% / Wing 46.1%
30 DTE / 10d
99%
+17.0
pts
EXTREME
as of Nov 4 · ATM 32.9% / Wing 49.9%
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)39.9MediumNov 4
IV Rank (30 DTE)24.6LowNov 4
Straddle Price (30 DTE)$10.30Nov 4
Beta Analysis
Risk Metrics
Beta: 0.9178
Alpha: 6.30%
Correlation: 0.3400
R-Squared: 11.6%
Stock Volatility: 34.7%
Market Volatility: 12.8%
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 PHM
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $24.8M | #1002 of 3716 | -6.3% | 13F | |
| Citadel Hedge fund Ken Griffin | $23.5M | #1048 of 6285 | +180.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $4.9M | #979 of 4729 | -3.8% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $2.2M | #694 of 997 | -35.5% | 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
PHM Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 195,416,000 (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.
20 filers$151.35M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $45.47M | 30.04% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $32.22M | 21.29% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $15.16M | 10.02% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $12.67M | 8.37% | 2025-09-30 |
| 5 | Avalon Global Asset Management LLC | $10.98M | 7.25% | 2026-06-30 |
| 6 | Walleye Trading LLC | $9.71M | 6.42% | 2026-06-30 |
| 7 | Goldman Sachs Group Inc Custodian | $7.67M | 5.07% | 2026-06-30 |
| 8 | UBS Group AG Custodian | $5.35M | 3.54% | 2026-06-30 |
| 9 | Millennium Management LLC Custodian | $2.87M | 1.89% | 2026-06-30 |
| 10 | Point72 Asset Management, L.P. | $2.79M | 1.84% | 2026-06-30 |
| 11 | PEAK6 LLC | $1.45M | 0.96% | 2026-06-30 |
| 12 | Walleye Capital LLC | $1.41M | 0.93% | 2026-06-30 |
| 13 | Cubist Systematic Strategies, LLC | $1.36M | 0.90% | 2025-09-30 |
| 14 | Schonfeld Strategic Advisors LLC | $1.22M | 0.81% | 2026-06-30 |
| 15 | TUDOR INVESTMENT CORP ET AL | $480.24K | 0.32% | 2026-06-30 |
| 16 | Alphadyne Asset Management LP | $288.14K | 0.19% | 2026-06-30 |
| 17 | Man Group plc | $178.37K | 0.12% | 2026-06-30 |
| 18 | Qube Research & Technologies Ltd | $27.44K | 0.02% | 2026-06-30 |
| 19 | Quent Capital, LLC | $27.44K | 0.02% | 2026-06-30 |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.35K | <0.01% | 2026-09-30 |
24 filers$138.86M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $40.85M | 29.42% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $23.45M | 16.89% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $22.60M | 16.27% | 2026-06-30 |
| 4 | Walleye Trading LLC | $11.68M | 8.41% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $9.73M | 7.01% | 2025-09-30 |
| 6 | Goldman Sachs Group Inc Custodian | $7.67M | 5.52% | 2026-06-30 |
| 7 | Interval Partners, LP | $7.52M | 5.42% | 2026-06-30 |
| 8 | NOMURA HOLDINGS INC | $3.02M | 2.17% | 2026-06-30 |
| 9 | Walleye Capital LLC | $2.70M | 1.95% | 2026-06-30 |
| 10 | Millennium Management LLC Custodian | $1.43M | 1.03% | 2026-06-30 |
| 11 | UBS Group AG Custodian | $1.37M | 0.99% | 2026-06-30 |
| 12 | Schonfeld Strategic Advisors LLC | $1.22M | 0.88% | 2026-06-30 |
| 13 | CAPSTONE INVESTMENT ADVISORS, LLC | $1.11M | 0.80% | 2026-06-30 |
| 14 | PEAK6 LLC | $795.82K | 0.57% | 2026-06-30 |
| 15 | Verition Fund Management LLC | $727.21K | 0.52% | 2026-06-30 |
| 16 | Cubist Systematic Strategies, LLC | $673.86K | 0.49% | 2025-09-30 |
| 17 | Point72 Asset Management, L.P. | $658.61K | 0.47% | 2026-06-30 |
| 18 | BNP Paribas Financial Markets Custodian | $480.24K | 0.35% | 2026-06-30 |
| 19 | Alphadyne Asset Management LP | $343.02K | 0.25% | 2026-06-30 |
| 20 | Two Sigma Investments, LP Custodian | $329.30K | 0.24% | 2026-06-30 |
| 21 | Qube Research & Technologies Ltd | $288.14K | 0.21% | 2026-06-30 |
| 22 | Man Group plc | $178.37K | 0.13% | 2026-06-30 |
| 23 | MARINER INVESTMENT GROUP LLC | $23.45K | 0.02% | 2026-06-30 |
| 24 | Point72 (DIFC) Ltd | $13.21K | <0.01% | 2025-09-30 |
PHM Insider Trading (Form 4)
Latest: 2026-10-27Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-27 | Todd N Sheldon | EVP, Gen Counsel, Corp Sec'y | Gift (G) | −2,750 | — | EDGAR | |
| 2026-09-11 | Bryce Blair | Director | Gift (G) | — | — | EDGAR | |
| 2026-06-23 | Kevin A Henry | EVP and Chief People Officer | Tax (F) | −2,093 | $126.02 | -$263.7K | EDGAR |
| 2026-05-27 | Matthew William Koart | Exec. VP & COO | Sell (S) | −7,457 | $120.00 | -$894.8K | EDGAR |
| 2026-05-19 | Matthew William Koart | Exec. VP & COO | Tax (F) | −6,861 | $111.77 | -$766.9K | EDGAR |
| 2026-05-08 | Lila Snyder | Director | Sell (S) | −3,339 | $117.18 | -$391.3K | EDGAR |
| 2026-05-01 | Lila Snyder | Director | Award (A) | +1,507 | — | EDGAR | |
| 2026-05-01 | Scott F Powers | Director | Grant (A) | +1,507 RSU | — | EDGAR | |
| 2026-05-01 | Thomas J Folliard | Director | Grant (A) | +1,507 RSU | — | EDGAR | |
| 2026-05-01 | John R. Peshkin | Director | Grant (A) | +1,507 RSU | — | EDGAR | |
| 2026-05-01 | Kristen Actis-Grande | Director | Award (A) | +1,507 | — | EDGAR | |
| 2026-05-01 | Kristin F. Gannon | Director | Award (A) | +1,507 | — | EDGAR | |
| 2026-05-01 | Andre J Hawaux | Director | Award (A) | +1,507 | — | EDGAR | |
| 2026-05-01 | Cheryl W Grise | Director | Award (A) | +1,507 | — | EDGAR | |
| 2026-05-01 | Bryce Blair | Director | Award (A) | +1,507 | — | 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.
PHM Insider Holdings
18 insiders · @ $135.97
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 | Ryan Marshall | Chief Exec Officer, President | 771,721 | $104.93M | -$22.17M | 39 | 2026-02-06 |
| 2 | Robert OShaughnessy | Exec. VP | 89,849 | $12.22M | -$35.60M | 38 | 2026-02-06 |
| 3 | Andre J Hawaux | Director | 75,326 | $10.24M | $277.7K | 15 | 2026-05-01 |
| 4 | Todd N Sheldon | EVP, Gen Counsel, Corp Sec'y | 67,003 | $9.11M | -$4.19M | 26 | 2026-10-27 |
| 5 | Brian P Anderson | Director | 58,449 | $7.95M | -$3.20M | 27 | 2025-05-01 |
| 6 | James L Ossowski | Exec VP and CFO | 45,343 | $6.17M | -$2.74M | 29 | 2026-02-06 |
| 7 | Matthew William Koart | Exec. VP & COO | 28,100 | $3.82M | -$2.97M | 7 | 2026-05-27 |
| 8 | Scott F Powers | Director | 26,998 | $3.67M | $0 | 11 | 2026-05-01 |
| 9 | Bryce Blair | Director | 16,800 | $2.28M | $514.4K | 24 | 2026-09-11 |
| 10 | Kevin A Henry | EVP and Chief People Officer | 12,580 | $1.71M | -$729.6K | 7 | 2026-06-23 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
PHM Board & Officers
As of SEC filings through Oct 27, 2026Directors 11
- Cheryl W Grise · since May 15, 2008
- Bryce Blair · since Jul 6, 2011
- Thomas J Folliard · since Jul 9, 2012
- Andre J Hawaux · since May 8, 2013
- John R. Peshkin · since Jul 20, 2016
- Scott F Powers · since Jul 20, 2016
- Ryan Marshall · listed since Sep 2016
- Lila Snyder · since Aug 27, 2018
- Kristen Actis-Grande · since May 6, 2024
- Kristin F. Gannon · since Feb 10, 2026
- Benjamin Schall · since Apr 29, 2026
Officers 7
- Ryan Marshall · Chief Exec Officer, President · listed since Sep 2016
- Brien P. O'Meara · Vice President & Controller · since Feb 6, 2020
- James L Ossowski · Exec VP and CFO · listed since Feb 2025
- Matthew William Koart · Exec. VP & COO · since May 18, 2023
- Kevin A Henry · EVP and Chief People Officer · since Jun 20, 2023
- Todd N Sheldon · EVP, Gen Counsel, Corp Sec'y · since Mar 20, 2017
- Robert OShaughnessy · Exec. VP · listed since Aug 2025
Changes in the last 10 years (17)
| Apr 29, 2026 | Benjamin Schall became a director |
| Feb 10, 2026 | Kristin F. Gannon became a director |
| Aug 15, 2025 | Robert OShaughnessy listed as Exec. VP (previously Exec. VP & CFO) in SEC filings |
| Mar 13, 2025 | The company announced the departure of James Phillip Holloman from the board in an SEC filing |
| Feb 7, 2025 | James L Ossowski listed as Exec VP and CFO (previously Senior Vice President Finance) in SEC filings |
| May 6, 2024 | Kristen Actis-Grande became a director |
| Jun 20, 2023 | Kevin A Henry became EVP and Chief People Officer |
| May 18, 2023 | Matthew William Koart became Exec. VP & COO |
| Nov 17, 2020 | James Phillip Holloman became a director |
| Feb 6, 2020 | Brien P. O'Meara became Vice President & Controller |
| Mar 21, 2019 | John J. Chadwick listed as Exec VP & Chief Operating Ofcr (previously Area President) in SEC filings |
| Jan 9, 2019 | Stephen P Schlageter listed as SVP Operations & Strategy (previously Area President) in SEC filings |
| Aug 27, 2018 | Lila Snyder became a director |
| Apr 2, 2018 | Michelle H. Hairston became Senior Vice President - HR |
| Mar 20, 2017 | Todd N Sheldon became EVP, Gen Counsel, Corp Sec'y |
| Feb 24, 2017 | James L Ossowski listed as Senior Vice President Finance (previously VP Finance & Controller) in SEC filings |
| Jan 26, 2017 | Richard J Dugas Jr no longer listed as Chief Executive Officer in SEC filings |
Not reported recently (12)
- Brian P Anderson · Last reported as a director in an SEC filing dated May 1, 2025
- John J. Chadwick · Last reported as Exec VP & Chief Operating Ofcr in an SEC filing dated Feb 15, 2023
- Michelle H. Hairston · Last reported as Senior Vice President - HR in an SEC filing dated Feb 6, 2023
- Richard W Dreiling · Last reported as a director in an SEC filing dated May 14, 2021
- Stephen P Schlageter · Last reported as SVP Operations & Strategy in an SEC filing dated Apr 28, 2020
- Bill Pulte · Last reported as a director in an SEC filing dated Mar 3, 2020
- Harmon D Smith · Last reported as EVP & Chief Operating Officer in an SEC filing dated Feb 13, 2019
- Patrick J Oleary · Last reported as a director in an SEC filing dated Feb 23, 2018
- James R Ellinghausen · Last reported as Exec. Vice President-HR in an SEC filing dated Feb 14, 2018
- Joshua Gotbaum · Last reported as a director in an SEC filing dated May 4, 2017
- Richard J Dugas Jr · Last reported as a director in an SEC filing dated Apr 19, 2017
- Steven M Cook · Last reported as EVP, Ch. Legal Ofcr, Corp Secy in an SEC filing dated Feb 13, 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.
PHM Proposed Insider Sales (Form 144)
Latest: 2026-07-30
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-30 | Peshkin John R. | Director | 8,998 | $1.17M | 2026-08-05 | Raymond James & Associates | — | EDGAR |
| 2026-05-27 | Koart Matthew William | Officer | 7,457 | $894.8K | 2026-05-27 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-08 | Snyder Lila | Director | 3,339 | $391.3K | 2026-05-08 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-24 | HENRY KEVIN A | Officer | 5,173 | $729.6K | 2026-02-24 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-06 | Koart Matthew William | Officer | 15,309 | $2.08M | 2026-02-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-06 | O'Meara Brien P. | Officer | 4,000 | $542.0K | 2026-02-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-06 | Sheldon Todd N | Officer | 14,220 | $1.92M | 2026-02-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-05 | Ryan Marshall | Officer | 111,250 | $14.91M | 2026-02-05 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2026-02-05 | Thomas J. Folliard | Director | 37,000 | $4.96M | 2026-02-05 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2025-08-14 | OShaughnessy Robert | Officer | 21,927 | $2.81M | 2025-08-14 | Fidelity Brokerage Services LLC | — | 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 |
|---|---|---|
| 2026-05-01 | 0000822416-26-000026 | EDGAR |
| 2026-04-23 | 0000822416-26-000021 | EDGAR |
| 2026-02-20 | 0001104659-26-018162 | EDGAR |
| 2026-02-11 | 0001104659-26-013404 | EDGAR |
| 2026-02-09 | 0001104659-26-011774 | EDGAR |
| 2026-01-29 | 0000822416-26-000003 | EDGAR |
| 2025-10-21 | 0000822416-25-000059 | EDGAR |
| 2025-08-14 | 0000822416-25-000055 | EDGAR |
| 2025-07-22 | 0000822416-25-000049 | EDGAR |
| 2025-06-03 | 0000822416-25-000043 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-04 | 0000822416-26-000007 | EDGAR |
| 2025-02-06 | 0000822416-25-000007 | EDGAR |
| 2024-02-05 | 0000822416-24-000010 | EDGAR |
| 2023-02-06 | 0000822416-23-000007 | EDGAR |
| 2022-02-07 | 0000822416-22-000007 | EDGAR |
| 2021-02-02 | 0000822416-21-000007 | EDGAR |
| 2020-01-30 | 0000822416-20-000007 | EDGAR |
| 2019-01-31 | 0000822416-19-000008 | EDGAR |
| 2018-02-07 | 0000822416-18-000009 | EDGAR |
| 2017-02-01 | 0000822416-17-000008 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-23 | 0000822416-26-000023 | EDGAR |
| 2025-10-21 | 0000822416-25-000061 | EDGAR |
| 2025-07-22 | 0000822416-25-000051 | EDGAR |
| 2025-04-22 | 0000822416-25-000033 | EDGAR |
| 2024-10-22 | 0000822416-24-000037 | EDGAR |
| 2024-07-23 | 0000822416-24-000029 | EDGAR |
| 2024-04-23 | 0000822416-24-000016 | EDGAR |
| 2023-10-24 | 0000822416-23-000042 | EDGAR |
| 2023-07-25 | 0000822416-23-000035 | EDGAR |
| 2023-04-25 | 0000822416-23-000017 | EDGAR |
ETF Holders
302 ETFs hold PHM
25 shown · $4.46B total exposure · 0.09% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.03% | $691.3M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.03% | $571.3M | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.22% | $465.9M | — | 2026-09-30 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.04% | $318.2M | $886.8B | 2026-11-03 |
| 5 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.04% | $293.2M | $804.8B | 2026-11-03 |
| 6 | ITB iShares U.S. Home Construction ETF | iShares (BlackRock) | 11.36% | $252.6M | $2.4B | 2026-11-03 |
| 7 | RDVY First Trust Rising Dividend Achievers ETF | First Trust | 0.85% | $218.5M | $25.6B | 2026-11-03 |
| 8 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.21% | $211.8M | — | 2026-11-03 |
| 9 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.08% | $207.3M | — | 2026-09-30 |
| 10 | QUAL iShares MSCI USA Quality Factor ETF | iShares (BlackRock) | 0.42% | $200.6M | $49.1B | 2026-11-03 |
| 11 | XLY State Street® Consumer Discretionary Select Sector SPDR® ETF | SPDR (State Street) | 0.61% | $139.4M | $22.7B | 2026-11-03 |
| 12 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.37% | $135.8M | — | 2026-09-30 |
| 13 | COWZ Pacer US Cash Cows 100 ETF | Nport | 0.59% | $110.3M | — | 2026-07-31 |
| 14 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.17% | $100.3M | $58.8B | 2026-11-03 |
| 15 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.04% | $66.2M | $181.7B | 2026-11-03 |
| 16 | VLUE iShares MSCI USA Value Factor ETF | iShares (BlackRock) | 0.67% | $62.8M | $9.4B | 2026-11-03 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.07% | $60.9M | — | 2026-11-03 |
| 18 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.06% | $52.6M | $85.3B | 2026-11-03 |
| 19 | XHB State Street® SPDR® S&P® Homebuilders ETF | SPDR (State Street) | 3.34% | $51.1M | $1.5B | 2026-11-03 |
| 20 | NAIL Direxion Daily Homebuilders & Supplies Bull 3X ETF | Direxion | 8.47% | $48.6M | — | 2026-11-04 |
| 21 | SDVY First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | 0.40% | $44.9M | $11.2B | 2026-11-03 |
| 22 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.51% | $44.6M | $8.7B | 2026-11-03 |
| 23 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.08% | $39.6M | $50.6B | 2026-11-03 |
| 24 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.09% | $38.7M | — | 2026-11-03 |
| 25 | DGRW WisdomTree U.S. Quality Dividend Growth Fund | Nport | 0.21% | $35.3M | — | 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
13.87
TTM Diluted EPS
$9.80
TTM Revenue
$16.41B
TTM Net Income
$1.91B
TTM Op. Cash Flow
$1.63B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $3.98B | $472.00M | $2.48 | $17.05M |
| Q1 '26 | 2026-03-31 | $3.41B | $347.00M | $1.79 | $159.75M |
| Q4 '25 | 2025-12-31 | $4.61B | $501.62M | $2.57 | $771.13M |
| Q3 '25 | 2025-09-30 | $4.40B | $585.83M | $2.96 | $678.39M |
| Q2 '25 | 2025-06-30 | $4.40B | $608.48M | $3.03 | $287.50M |
| Q1 '25 | 2025-03-31 | $3.89B | $522.80M | $2.57 | $134.23M |
| Q4 '24 | 2024-12-31 | $4.92B | $913.24M | $4.41 | $567.61M |
| Q3 '24 | 2024-09-30 | $4.48B | $697.91M | $3.35 | $455.92M |
| Q2 '24 | 2024-06-30 | $4.60B | $809.13M | $3.83 | $417.48M |
| Q1 '24 | 2024-03-31 | $3.95B | $662.98M | $3.10 | $239.79M |
| Q4 '23 | 2023-12-31 | $4.29B | $718.05M | $3.27 | $288.42M |
| Q3 '23 | 2023-09-30 | $4.00B | $636.57M | $2.90 | $457.76M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-22
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
13.87
P/B
2.04
P/S
1.62
EV/EBITDA
9.57
EV/Sales
1.57
ROE
14.6%
ROA
10.4%
Div Yield
0.80%
FCF Yield
6.12%
Debt/Equity
0.04
Current Ratio
—
Market Cap
$26.57B
as of 2026-11-04
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
8.07M
SI % of Float
4.34%
Days to Cover
4.28
Short Vol Ratio
72.1%
Free Float
186.05M
Float %
99.3%
Short interest 2026-10-15 • Short volume 2026-11-04 • Float 2026-09-24