PII Polaris Inc.

XNYS 54.29 Delayed
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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.

PII $54.29 —
Key stats
$54.29
52-Week Range
$47.14 – $77.98
YTD
-18.34%
IV Rank (30D)
72.46
Straddle Price
$6.55
P/C Vol Ratio
0.20
Market Cap
$3.1B
Open
$54.17
Day Range
$53.50 – $54.87
Volume
828,129
Prev Close
$53.74
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.09%
Beta vs SPY1.08
Cost of Equity (CAPM)11.03% (VRP-adj)
WACC8.83%
Volatility Risk Premium+41.0pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+9.8%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)-31.1%
Book / Price27.3%
Gross Margin (TTM)21.2%
FCF Margin (TTM)0.9%
Debt / Equity2.28
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$58.28 (Market Anchor value)
SMA 20 / Bollinger Mid$52.44
Bollinger Width / SMA2011.4% (drives anchor stability)
Net Debt$1.6B
Market Cap$3B
Peers used for multiples: CMI, CVX, DE, KMB, META, RHI, TGT, UPS
60-Day Conviction
33%
20-Day Fair Value
≈ by Nov 19, 2026
$55.21
α +1.7% rank 75%
conviction
83%
40-Day Fair Value
≈ by Dec 18, 2026
$55.09
α +1.5% rank 57%
conviction
48%
60-Day Fair Value
≈ by Jan 18, 2027
$54.77
α +0.9% rank 62%
conviction
33%
MethodImplied PriceWeightDetail
DCF $-2.39 0%
DDM (Gordon) $47.22 19%
Peer P/E n/a 0% median 23.9× · 8 peers
Peer EV/EBITDA $63.37 7% median 14.2× · 8 peers
Peer P/B $81.28 9% median 5.5× · 8 peers
Peer P/S $296.46 9% median 2.1× · 8 peers
Market Anchor (SMA50) $58.28 44% stability 93% (BB-width)
Options Expected (B-L 30d) $53.20 12% 10 strikes · skew -0.27
As of 2026-10-21 · updated
About
Industry (SIC)
MISCELLANEOUS TRANSPORTATION EQUIPMENT (3790) · industry map
Exchange
XNYS
Market Cap
$3.1B
Employees
14,500
List Date
1987-09-16
CIK
0000931015
Next Earnings
2026-10-27 (Pre-Market)
EPS Forecast
$0.62 (5 est.)
Headquarters
Medina, MN
Homepage
https://www.polaris.com

Polaris designs and manufactures off-road vehicles, including all-terrain vehicles and side-by-side vehicles for recreational, utility, military, and commercial purposes, snowmobiles, and on-road vehicles, along with the related replacement parts, garments, and accessories. The firm entered the marine market after acquiring Boat Holdings in 2018, offering exposure to pontoon and deck boat users. It is slated to divest its Indian motorcycle brand to Carolwood in the first quarter of 2026. Polaris products are retailed through more than 2,500 dealers in North America and 1,500 international deal…

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
Jan21.90%2.05%14.27%-4.66%-15.40%-3.97%2.36%
Feb3.06%5.64%-3.42%2.28%2.79%-5.61%0.79%
Mar7.36%-9.73%-2.76%7.13%-4.23%-7.63%-1.64%
Apr3.78%-10.80%-2.29%-13.95%-17.91%21.15%-3.34%
May-8.06%9.72%-1.88%0.17%12.96%6.25%3.19%
Jun2.51%-4.09%9.34%-4.64%7.09%1.02%1.87%
Jul-2.43%16.08%11.13%10.58%17.92%2.47%9.29%
Aug-8.29%-3.15%-15.65%7.06%14.03%-8.64%-2.44%
Sep0.51%-15.89%-8.66%0.93%2.40%-15.04%-5.96%
Oct-5.20%3.67%-15.80%-15.54%7.17%3.67%*-3.67%
Nov-6.90%9.44%-4.81%-1.99%1.08%---0.64%
Dec-0.88%-11.40%8.42%-15.08%-2.47%---4.28%
Total3.80%-13.17%-16.30%-27.87%20.31%-10.23%-7.24%
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: $52.51
SMA 50: $57.97
SMA 200: $63.01
Current: $54.29
EMA 12: $52.83
EMA 26: $54.12
MACD: -1.2898 | Signal: 0.6289
BEARISH
ADX (14): 32.09
TREND
+DI: 25.69
−DI: 20.26

Momentum Oscillators

RSI (14): 50.15
NEUTRAL
Stoch %K: 73.13
Stoch %D: 63.66
Williams %R: -12.58

Volume & Volatility

BB Upper: $54.26
BB Lower: $50.75
OVERBOUGHT
OBV: 13,292,376
Vol SMA 20: 762,634
Vol ROC: 5.97%
ATR: $1.83
True Range: $1.37
HV 20: 31.8%
HV 30: 32.2%
HV 60: 35.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: PII

Executive Summary

BULLISH (8/10)

Key Drivers:

  • Technical indicators suggest a short-term downtrend, but medium-term momentum is still intact.
  • Recent news headlines are overwhelmingly positive, driving sentiment.

Primary Risks:

  • High volatility and beta indicate increased risk.
  • Options market signals mixed sentiments, with both bullish and bearish signals present.

Investment Thesis: PII's recent price action has been driven by positive news and technical indicators. While short-term momentum is weak, medium-term trends remain intact. The stock's high volatility and beta pose risks, but the options market suggests some degree of uncertainty. A conservative approach with tight stop-losses and position sizing considerations may be warranted.

Recent News Sentiment Impact: The positive news headlines have driven sentiment and contributed to the recent price move. This could lead to further upside potential if news continues to support the stock.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Downtrend Medium-term (1-3 months): Uptrend Long-term (3-12 months): Neutral

Support/Resistance Levels:

  • SMA 20: $65.39 (support)
  • SMA 50: $68.05 (resistance)
  • Bollinger Bands: $59.67 (lower), $71.11 (upper)

Momentum Signals: RSI interpretation: Neutral (38.74), indicating no strong momentum signals. MACD signal: Bearish (-2.01 / -0.31 / -1.71). Bollinger Bands position: Neutral, with price testing the middle band.

Volume Analysis:

Generated
News
All PII news →
Earnings History
22 of 23 under expected move
Avg Expected Move
10.85%
Avg Actual Move
5.07%
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
2021-01-26 Pre-Market 10.26% 3.50% 0.34x Within
2021-04-27 Pre-Market 8.51% 1.15% 0.14x Within
2021-07-27 Pre-Market 8.49% 5.82% 0.69x Within
2021-10-26 Pre-Market 8.91% 7.93% 0.89x Within
2022-01-25 Pre-Market 12.52% 0.84% 0.07x Within
2022-04-26 Pre-Market 10.96% 7.76% 0.71x Within
2022-07-26 Pre-Market 10.20% 2.54% 0.25x Within
2022-10-25 Pre-Market 11.74% 3.74% 0.32x Within
2023-01-31 Pre-Market 8.35% 7.71% 0.92x Within
2023-04-25 Pre-Market 7.20% 2.22% 0.31x Within
2023-07-25 Pre-Market 6.73% 1.28% 0.19x Within
2023-10-24 Pre-Market 9.62% 2.69% 0.28x Within
2024-01-30 Pre-Market 8.04% 3.79% 0.47x Within
2024-04-23 Pre-Market 8.45% 1.93% 0.23x Within
2024-07-23 Pre-Market 11.14% 4.82% 0.43x Within
2024-10-22 Pre-Market 10.72% 9.94% 0.93x Within
2025-01-28 Pre-Market 13.58% 9.16% 0.67x Within
2025-04-29 Pre-Market 18.23% 0.27% 0.01x Within
2025-07-29 Pre-Market 12.73% 16.84% 1.32x Exceeded
2025-10-28 Pre-Market 16.36% 5.31% 0.32x Within
2026-01-27 Pre-Market 12.44% 4.24% 0.34x Within
2026-04-28 Pre-Market 11.96% 8.88% 0.74x Within
2026-07-28 Pre-Market 12.32% 4.16% 0.34x Within

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

PII Options Activity & IV Rank

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

Volatility Metrics

Current IV: 52.9%
7-DTE IV: —
Expected Move: $6.55
7-DTE Move: $6.55
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 118
Put Volume: 24
P/C Volume: 0.203
BULLISH
Call OI: 622
Put OI: 436
P/C OI: 0.701
Total OI: 1,058

ATM Options Pricing

ATM Call: $2.65
ATM Put: $3.90
Call %: 4.9%
Put %: 7.2%

Chain Summary

Chain Volume: 1,076
Chain OI: 10,196
Last Updated: 10/21/2026
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
TYPICAL γ

Estimated net dealer gamma is at the 38th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
38%
vs own history
GEX tilt
-0.23
OI-weighted, today
Vanna tilt
+0.08
δ-sensitivity to IV
Charm tilt
-0.24
δ-decay vs time

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.

· 18 ATM contracts, 3k 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 —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 52.0% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)72.5MediumOct 21
Straddle Price (30 DTE)$6.55Oct 21
Beta Analysis

Risk Metrics

Beta: 1.3290
Alpha: -30.14%
Correlation: 0.3650
R-Squared: 13.3%
Stock Volatility: 46.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

PII Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 57,375,000 (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.

488 filers56,588,113 shares$3.83B value98.63% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 7,325,540 $501.36M 13.11% 12.77% 2026-06-30
2 Vanguard Group Inc Custodian 5,555,077 $351.36M 9.19% 9.68% 2025-12-31
3 Vanguard Portfolio Management LLC 2,892,742 $197.98M 5.18% 5.04% 2026-06-30
4 State Street Corp 2,692,541 $184.31M 4.82% 4.69% 2026-06-30
5 AQR Capital Management, LLC Custodian 2,566,179 $175.63M 4.59% 4.47% 2026-06-30
6 Vanguard Capital Management LLC 2,434,514 $166.62M 4.36% 4.24% 2026-06-30
7 American Century Companies, Inc. 2,017,241 $138.06M 3.61% 3.52% 2026-06-30
8 Capital World Investors 1,609,055 $110.12M 2.88% 2.80% 2026-06-30
9 Geode Capital Management, LLC Custodian 1,444,365 $98.87M 2.58% 2.52% 2026-06-30
10 Dimensional Fund Advisors LP Custodian 1,340,113 $91.73M 2.40% 2.34% 2026-06-30
11 Canada Pension Plan Investment Board 1,137,008 $77.82M 2.03% 1.98% 2026-06-30
12 Balyasny Asset Management L.P. 1,079,296 $73.87M 1.93% 1.88% 2026-06-30
13 JACOBS LEVY EQUITY MANAGEMENT, INC 1,020,428 $69.84M 1.83% 1.78% 2026-06-30
14 Morgan Stanley Custodian 1,019,846 $69.80M 1.82% 1.78% 2026-06-30
15 Goldman Sachs Group Inc Custodian 1,012,723 $69.31M 1.81% 1.77% 2026-06-30
16 Ameriprise Financial, Inc. Custodian 866,795 $59.32M 1.55% 1.51% 2026-06-30
17 Northern Trust Corp Custodian 713,983 $48.86M 1.28% 1.24% 2026-06-30
18 UBS Group AG Custodian 707,010 $48.39M 1.26% 1.23% 2026-06-30
19 Quantinno Capital Management LP 696,062 $47.64M 1.25% 1.21% 2026-06-30
20 Charles Schwab Investment Management, Inc. 655,384 $44.85M 1.17% 1.14% 2026-06-30
21 Gotham Asset Management, LLC 650,520 $44.52M 1.16% 1.13% 2026-06-30
22 Two Sigma Investments, LP Custodian 646,151 $44.22M 1.16% 1.13% 2026-06-30
23 Bank of New York Mellon Corp Custodian 639,691 $43.78M 1.14% 1.11% 2026-06-30
24 Invesco Ltd. Custodian 629,092 $43.06M 1.13% 1.10% 2026-06-30
25 Auto-Owners Insurance Co 715,000 $37.29M 0.97% 1.25% 2026-09-30
14 filers$52.26M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $15.14M 28.97% 2026-06-30
2 Walleye Trading LLC $6.54M 12.51% 2026-06-30
3 Citadel Advisors LLC Custodian $6.41M 12.27% 2026-06-30
4 UBS Group AG Custodian $6.31M 12.08% 2026-06-30
5 Jane Street Group, LLC Custodian $6.13M 11.72% 2026-06-30
6 IMC-Chicago, LLC Custodian $4.81M 9.21% 2026-06-30
7 Wolverine Trading, LLC Custodian $3.33M 6.38% 2025-09-30
8 Select Equity Group, L.P. $1.18M 2.25% 2026-06-30
9 D. E. Shaw & Co., Inc. Custodian $684.40K 1.31% 2026-06-30
10 Cubist Systematic Strategies, LLC $406.91K 0.78% 2025-09-30
11 Squarepoint Ops LLC $403.80K 0.77% 2026-06-30
12 Simplex Trading, LLC Custodian $383.26K 0.73% 2026-06-30
13 GROUP ONE TRADING LLC Custodian $280.60K 0.54% 2026-06-30
14 Walleye Capital LLC $253.23K 0.48% 2026-06-30
17 filers$32.51M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $11.15M 34.30% 2026-06-30
2 Citadel Advisors LLC Custodian $4.84M 14.88% 2026-06-30
3 Wolverine Trading, LLC Custodian $3.24M 9.96% 2025-09-30
4 Jane Street Group, LLC Custodian $2.49M 7.66% 2026-06-30
5 Crawford Fund Management, LLC $2.36M 7.26% 2026-06-30
6 IMC-Chicago, LLC Custodian $1.83M 5.62% 2026-06-30
7 JPMorgan Chase & Co Custodian $1.42M 4.37% 2026-06-30
8 D. E. Shaw & Co., Inc. Custodian $1.37M 4.21% 2026-06-30
9 Simplex Trading, LLC Custodian $1.16M 3.56% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $766.53K 2.36% 2026-06-30
11 Cubist Systematic Strategies, LLC $534.80K 1.65% 2025-09-30
12 Squarepoint Ops LLC $383.26K 1.18% 2026-06-30
13 Total Wealth Planning & Management, Inc. $314.82K 0.97% 2026-06-30
14 Walleye Capital LLC $239.54K 0.74% 2026-06-30
15 Two Sigma Investments, LP Custodian $225.85K 0.69% 2026-06-30
16 Walleye Trading LLC $123.19K 0.38% 2026-06-30
17 UBS Group AG Custodian $68.44K 0.21% 2026-06-30

PII Insider Trading (Form 4)

Latest: 2026-10-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-02 Gwynne Shotwell Director Award (A) +608 $52.37 $31.9K EDGAR
2026-10-02 George W Bilicic Director Award (A) +692 $52.37 $36.2K EDGAR
2026-10-02 Gary E Hendrickson Director Award (A) +608 $52.37 $31.9K EDGAR
2026-10-02 Dustin J. Semach Director Award (A) +632 $52.37 $33.1K EDGAR
2026-10-02 Gwenne A. Henricks Director Award (A) +608 $52.37 $31.9K EDGAR
2026-10-02 Bernd F Kessler Director Award (A) +656 $52.37 $34.4K EDGAR
2026-09-02 Robert Paul Mack CFO, EVP - Finance + Corp Dev Exer (M) +23 — EDGAR
2026-07-02 Gwenne A. Henricks Director Award (A) +492 $64.73 $31.9K EDGAR
2026-07-02 Gwynne Shotwell Director Award (A) +492 $64.73 $31.9K EDGAR
2026-07-02 Dustin J. Semach Director Award (A) +579 $64.73 $37.5K EDGAR
2026-07-02 Bernd F Kessler Director Award (A) +531 $64.73 $34.4K EDGAR
2026-07-02 Gary E Hendrickson Director Award (A) +492 $64.73 $31.9K EDGAR
2026-07-02 George W Bilicic Director Award (A) +560 $64.73 $36.3K EDGAR
2026-06-02 Robert Paul Mack CFO, EVP - Finance + Corp Dev Exer (M) +23 — EDGAR
2026-06-01 James P Williams SVP-CHRO I −34,104 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.

PII Insider Holdings

16 insiders · @ $54.29
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 Michael T Speetzen CEO 137,662 $7.47M -$22.72M 41 2026-02-12
2 John Wiehoff Director 90,326 $4.90M $0 92 2026-05-01
3 Robert Paul Mack CFO, EVP - Finance + Corp Dev 80,515 $4.37M -$9.78M 37 2026-09-02
4 Bernd F Kessler Director 64,242 $3.49M $0 88 2026-10-02
5 Michael D. Dougherty President - On Road and Int'l 63,674 $3.46M -$23.02M 73 2026-02-04
6 Gary E Hendrickson Director 61,478 $3.34M $524.4K 77 2026-10-02
7 James P Williams SVP-CHRO 45,102 $2.45M -$19.34M 40 2026-06-01
8 Gwenne A. Henricks Director 41,863 $2.27M $110.7K 58 2026-10-02
9 Benjamin D Duke President-Marine 40,201 $2.18M -$674.2K 12 2026-02-12
10 George W Bilicic Director 39,168 $2.13M $394.7K 49 2026-10-02
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.

PII Board & Officers

As of SEC filings through Oct 2, 2026

Directors 9

Officers 5

Changes in the last 10 years (30)
Jun 19, 2026Dustin J. Semach became a director
Feb 4, 2026Michael D. Dougherty reported in an SEC filing no longer being President - On Road and Int'l
Jan 8, 2026The company announced the departure of Kevin M Farr from the board in an SEC filing
Mar 10, 2025Matthew S Winings became SVP General Counsel Secretary
Nov 19, 2024The company announced the departure of Stephen L. Eastman as President - PG&A + Aftermarket in an SEC filing
Jul 17, 2024The company announced the departure of Steven Menneto as President - Off Road in an SEC filing
Jan 8, 2024The company announced the departure of Kenneth Pucel as EVP, Global Ops & CTO in an SEC filing
Jul 28, 2023Steven Menneto listed as President - Off Road (previously President-ORV) in SEC filings
Jul 28, 2023Stephen L. Eastman listed as President - PG&A + Aftermarket (previously President - PG&A) in SEC filings
Jul 28, 2023Robert Paul Mack listed as CFO, EVP - Finance + Corp Dev (previously CFO, EVP-Corp Dev Pres-GAM) in SEC filings
Jul 28, 2023Michael D. Dougherty listed as President - On Road and Int'l (previously President-Motorcycles & Int'l) in SEC filings
Feb 3, 2023Michael T Speetzen no longer listed as a director in SEC filings
Dec 12, 2022Kenneth Pucel listed as EVP, Global Ops & CTO (previously EVP, Global Ops, Eng, & Lean) in SEC filings
May 5, 2022Benjamin D Duke became President-Marine
Nov 18, 2021Michael T Speetzen first listed as a director in an SEC filing
Jul 29, 2021Darryl R. Jackson became a director
May 4, 2021Robert Paul Mack listed as CFO, EVP-Corp Dev Pres-GAM (previously CFO, SVP-Corp Dev Pres-Adj Mrk) in SEC filings
May 4, 2021Michael T Speetzen listed as CEO (previously Interim CEO) in SEC filings
May 4, 2021Jacob Vogel became President-Boats
Jan 29, 2021Michael T Speetzen listed as Interim CEO (previously EVP & CFO) in SEC filings
Not reported recently (7)
  • Dougherty Lucy Clark · Last reported as SVP-Gen Counsel & Secretary in an SEC filing dated Feb 2, 2024
  • Jacob Vogel · Last reported as President-Boats in an SEC filing dated Feb 24, 2022
  • Annette K Clayton · Last reported as a director in an SEC filing dated Oct 5, 2020
  • Christopher Musso · Last reported as SVP-Electrification Strategy in an SEC filing dated Oct 2, 2020
  • Scott W. Wine · Last reported as Chief Executive Officer in an SEC filing dated Aug 13, 2020
  • Matthew J. Homan · Last reported as President-Off-Road Vehicles in an SEC filing dated Oct 30, 2017
  • Stacy L Bogart · Last reported as SVP-General Counsel in an SEC filing dated Oct 30, 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.

PII Proposed Insider Sales (Form 144)

Latest: 2026-02-12
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
2026-02-12 ROBERT P MACK Officer 7,786 $520.3K 2026-02-12 Morgan Stanley Smith Barney LLC … — EDGAR
2026-02-11 MICHAEL T SPEETZEN Officer 35,086 $2.34M 2026-02-11 Morgan Stanley Smith Barney LLC … — EDGAR
2026-02-11 BENJAMIN DUKE Officer 10,090 $674.1K 2026-02-11 Morgan Stanley Smith Barney LLC … — EDGAR
2026-02-03 JAMES P WILLIAMS Officer 5,243 $352.2K 2026-02-03 Morgan Stanley Smith Barney LLC … — EDGAR
2025-12-05 JAMES P WILLIAMS Officer 4,554 $307.5K 2025-12-05 Morgan Stanley Smith Barney LLC … — EDGAR
2024-12-18 Clark Dougherty Lucy Officer 9,314 $569.7K 2024-12-18 Morgan Stanley Smith Barney LLC … — EDGAR
2023-08-03 Mack Robert Paul Officer 24,421 $3.27M 2023-08-03 ETRADE FINANCIAL CORPORATION — EDGAR
2023-07-28 Duke Benjamin D Officer 1,240 $168.3K 2023-07-28 ETRADE FINANCIAL CORPORATION — EDGAR
2023-07-28 Eastman Stephen L. Officer 10,000 $1.36M 2023-07-28 ETRADE FINANCIAL CORPORATION — EDGAR
2023-07-27 Williams James P Officer 159,609 $22.35M 2023-07-27 ETRADE FINANCIAL CORPORATION — 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 0001628280-26-029305 EDGAR
2026-04-28 0001628280-26-027677 EDGAR
2026-01-27 0001628280-26-003502 EDGAR
2026-01-09 0001628280-26-001582 EDGAR
2025-11-13 0001193125-25-279172 EDGAR
2025-10-28 0001628280-25-046532 EDGAR
2025-10-14 0001628280-25-044839 EDGAR
2025-07-29 0001628280-25-036283 EDGAR
2025-07-02 0001628280-25-033840 EDGAR
2025-05-05 0001628280-25-022206 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-13 0001628280-26-008033 EDGAR
2025-02-18 0001628280-25-006009 EDGAR
2024-02-16 0001628280-24-005284 EDGAR
2023-02-17 0001628280-23-004043 EDGAR
2022-02-15 0001628280-22-002730 EDGAR
2021-02-16 0001628280-21-002278 EDGAR
2020-02-14 0001628280-20-001541 EDGAR
2019-02-14 0001628280-19-001394 EDGAR
2018-02-15 0001628280-18-001709 EDGAR
2017-02-16 0001628280-17-001442 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-28 0001628280-26-027854 EDGAR
2025-10-28 0001628280-25-046737 EDGAR
2025-07-29 0001628280-25-036459 EDGAR
2025-04-30 0001628280-25-020876 EDGAR
2024-10-22 0001628280-24-043270 EDGAR
2024-07-23 0001628280-24-032580 EDGAR
2024-04-23 0001628280-24-017335 EDGAR
2023-10-24 0001628280-23-034992 EDGAR
2023-07-25 0001628280-23-025571 EDGAR
2023-04-25 0001628280-23-012870 EDGAR
ETF Holders
120 ETFs hold PII
25 shown · $829.32M total exposure · 0.13% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJH iShares Core S&P Mid-Cap ETF iShares (BlackRock) 0.09% $104.1M $123.0B 2026-10-20
2 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.31% $98.4M $31.4B 2026-10-20
3 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $90.0M — 2026-09-30
4 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.10% $76.3M $75.1B 2026-10-20
5 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.04% $63.3M — 2026-09-30
6 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.06% $41.3M — 2026-09-30
7 VXF Vanguard Extended Market ETF Vanguard 0.03% $31.9M — 2026-09-30
8 CALF Pacer US Small Cap Cash Cows 100 ETF Nport 0.81% $27.9M — 2026-04-30
9 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.20% $27.1M $13.6B 2026-10-20
10 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.41% $27.0M $6.6B 2026-10-20
11 SDY State Street® SPDR® S&P® Dividend ETF SPDR (State Street) 0.11% $24.4M $21.7B 2026-10-20
12 DFAS Dimensional US Small Cap ETF Dimensional 0.07% $23.8M — 2026-10-20
13 MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust SPDR (State Street) 0.08% $21.8M $25.8B 2026-10-20
14 REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares 1.17% $19.8M — 2026-10-21
15 SCHA Schwab U.S. Small-Cap ETF Nport 0.08% $18.1M — 2026-05-31
16 PEY Invesco High Yield Equity Dividend Achievers ETF Invesco 1.60% $17.7M — 2026-10-20
17 VTWO Vanguard Russell 2000 ETF Vanguard 0.09% $16.6M — 2026-09-30
18 SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF SPDR (State Street) 0.08% $15.5M $18.4B 2026-10-20
19 RDIV Invesco S&P Ultra Dividend Revenue ETF Invesco 1.04% $15.1M — 2026-10-20
20 IJJ iShares S&P Mid-Cap 400 Value ETF iShares (BlackRock) 0.17% $14.7M $8.5B 2026-10-20
21 DES WisdomTree U.S. SmallCap Dividend Fund Nport 0.56% $12.2M — 2026-06-30
22 VYM Vanguard High Dividend Yield ETF Vanguard 0.01% $11.3M — 2026-09-30
23 CGMM Capital Group U.S. Small and Mid Cap ETF Capitalgroup 0.31% $11.0M $3.6B 2026-10-20
24 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $11.0M — 2026-10-20
25 DFMC Dimensional US Micro Cap ETF Dimensional 0.12% $8.9M — 2026-10-20
Fundamentals

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

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

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

Trailing P/E
—
TTM Diluted EPS
$-4.63
TTM Revenue
$7.45B
TTM Net Income
$-260.40M
TTM Op. Cash Flow
$247.50M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$2.02B$106.40M$1.82$230.20M
Q1 '262026-03-31$1.66B$-47.40M$-0.83$-320.20M
Q4 '252025-12-31$1.92B$-303.60M$-5.34$178.70M
Q3 '252025-09-30$1.84B$-15.80M$-0.28$158.80M
Q2 '252025-06-30$1.85B$-79.30M$-1.39$320.30M
Q1 '252025-03-31$1.54B$-66.80M$-1.17$83.20M
Q4 '242024-12-31$1.76B$10.60M$0.19$206.30M
Q3 '242024-09-30$1.72B$27.70M$0.49$21.00M
Q2 '242024-06-30$1.96B$68.70M$1.21$146.30M
Q1 '242024-03-31$1.74B$3.80M$0.07$-105.40M
Q4 '232023-12-31$2.29B$103.40M$1.81$549.80M
Q3 '232023-09-30$2.25B$151.70M$2.62$28.10M
Q2 2026 • period ending 2026-06-30 • filed 2026-07-28
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
3.70
P/S
0.42
EV/EBITDA
14.03
EV/Sales
0.64
ROE
-31.0%
ROA
-5.0%
Div Yield
5.00%
FCF Yield
7.95%
Debt/Equity
2.28
Current Ratio
—
Market Cap
$3.11B
as of 2026-10-21
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
4.91M
SI % of Float
9.33%
Days to Cover
5.21
Short Vol Ratio
80.5%
Free Float
52.61M
Float %
92.5%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-07