PLAY Dave & Buster's Entertainment, Inc.
XNAS
7.07
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.
PLAY
$7.07
—
Key stats
$7.07
Pre-market
$7.07
+0.00%
- 52-Week Range
- $6.26 – $22.10
- YTD
- -58.51%
- IV Rank (30D)
- 24.81
- Straddle Price
- $1.20
- P/C Vol Ratio
- 0.27
- Market Cap
- $0.2B
- Open
- $6.85
- Day Range
- $6.80 – $7.10
- Volume
- 1,136,943
- Prev Close
- $6.96
Fair Value
+50.0% 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) | 4.96% |
| Beta vs SPY | 1.21 |
| Cost of Equity (CAPM) | 11.64% (VRP-adj) |
| WACC | 6.15% |
| Volatility Risk Premium | +15.6pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +21.4% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -100.8% |
| Book / Price | 36.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 85.4% |
| FCF Margin (TTM) | -0.8% |
| Debt / Equity | 17.07 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $7.88 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $7.08 |
| Bollinger Width / SMA20 | 360.1% (drives anchor stability) |
| Net Debt | $1.5B |
| Market Cap | $0B |
Peers used for multiples: ABG, AMZN, ANF, HGV
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$23.42
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 15.4× · 4 peers |
| Peer EV/EBITDA | $58.66 | 13% | median 9.8× · 4 peers |
| Peer P/B | $9.39 | 17% | median 3.7× · 4 peers |
| Peer P/S | $58.68 | 17% | median 0.9× · 4 peers |
| Market Anchor (SMA50) | $7.88 | 53% | stability 61% (BB-width) |
| Options Expected (B-L 30d) | $6.90 | 0% | 7 strikes · skew +0.17 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- RETAIL-EATING PLACES (5812) · industry map
- Exchange
- XNAS
- Market Cap
- $0.2B
- Employees
- 23,610
- List Date
- 2014-10-10
- CIK
- 0001525769
- Next Earnings
- 2026-12-08 (After-Close)
- EPS Forecast
- ($1.46) (2 est.)
- Headquarters
- Dallas, TX
- Homepage
- https://www.daveandbusters.com
Dave & Buster's Entertainment Inc is an owner and operator of entertainment and dining venues in North America that offer experiences for both adults and families under the Dave & Buster's and Main Event brands. The company combines various forms of entertainment, including games, bowling, and watching live sports and other televised events, with a full menu of entrees and appetizers and a selection of alcoholic and non alcoholic beverages, all in one location. Its concept focuses on providing customers the opportunity to Eat, Drink, Play, and Watch, appealing to a balanced mix of adults, fami…
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 | 25.95% | -8.70% | 22.22% | -1.27% | -12.31% | 10.15% | 6.01% |
| Feb | 18.57% | 18.77% | -9.25% | 13.70% | -24.53% | -26.69% | -1.57% |
| Mar | 15.12% | 11.31% | -7.84% | 0.19% | -8.20% | -23.95% | -2.23% |
| Apr | 0.77% | -5.74% | -1.45% | -17.12% | 6.02% | -10.34% | -4.64% |
| May | -7.87% | -18.16% | -9.51% | -2.31% | 17.31% | 14.96% | -0.93% |
| Jun | -4.98% | -13.62% | 37.83% | -24.04% | 38.75% | -10.80% | 3.86% |
| Jul | -18.37% | 10.83% | 2.71% | -2.92% | -6.13% | -6.15% | -3.34% |
| Aug | 13.39% | 8.99% | -13.54% | -12.36% | -8.65% | -22.47% | -5.77% |
| Sep | 2.13% | -25.64% | -6.62% | 11.82% | -27.74% | -24.50% | -11.76% |
| Oct | -10.77% | 27.19% | -5.29% | 10.57% | -18.57% | 9.95%* | 2.18% |
| Nov | -14.88% | 4.23% | 20.14% | 1.97% | 20.79% | -- | 6.45% |
| Dec | 27.41% | -9.57% | 24.83% | -25.15% | -7.53% | -- | 2.00% |
| Total | 38.74% | -13.39% | 47.98% | -44.46% | -40.92% | -65.90% | -12.99% |
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: $7.08
SMA 50: $7.88
SMA 200: $11.78
Current: $7.07
EMA 12: $7.26
EMA 26: $7.35
MACD: -0.0891 | Signal: 0.0667
BEARISH
ADX (14): 20.52
WEAK TREND
+DI: 24.85
−DI: 24.77
Momentum Oscillators
RSI (14): 45.93
NEUTRAL
Stoch %K: 39.24
Stoch %D: 47.27
Williams %R: -66.23
Volume & Volatility
BB Upper: $7.98
BB Lower: $6.17
NEUTRAL
OBV: -76,233,967
Vol SMA 20: 1,728,814
Vol ROC: -27.67%
ATR: $0.47
True Range: $0.30
HV 20: 70.5%
HV 30: 88.7%
HV 60: 79.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: PLAY
Executive Summary
Overall assessment: NEUTRAL (confidence level: 6/10) Key drivers: Technical signals suggest a range-bound market, while options metrics indicate medium volatility. Primary risks: High volatility, negative news sentiment, and technical breakdowns.
Investment thesis: PLAY's price action is trapped between the SMA 20 and EMA 12, indicating a neutral trend. The stock's beta suggests high volatility, which may impact the risk-reward profile. Recent news headlines have been mixed, with some positive sentiment and others neutral or negative.
Recent news sentiment impact: The most recent headline on Dave & Buster's stock surge was positive, while other articles were more neutral or negative.
Technical Analysis
Trend Direction: Range-bound (1-4 weeks)
Support/Resistance Levels: SMA 20 ($10.85) and EMA 12 ($10.95) form a range-bound pattern.
Momentum Signals:
- RSI interpretation: Neutral, as the reading is below 70.
- MACD signal: Bearish, with the histogram below the zero line.
- Bollinger Bands position: Neutral, with the price touching the middle band.
News & Sentiment Analysis
Recent Headlines Summary: Mixed news sentiment, including positive and neutral headlines.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL (50/50 split).
Catalyst Identification: Upcoming earnings release and options expiration may impact market dynamics.
Market Narrative: Technical signals suggest a range-bound market, while recent news headlines have been mixed. The options market indicates medium volatility.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta >1.2).
Volatility Regime: Current volatility is high compared to historical levels (HV20 63.8%).
Options Market Signals: IV rank suggests medium volatility, with a current IV of 123.6%.
Market Context & Positioning
Sector Performance: PLAY's performance is relative to the entertainment sector.
Institutional Activity: Volume patterns suggest institutional interest in options trading.
Correlation Analysis: The stock moves relatively independently from the market (R-squared interpretation).
Relative Valuation: PLAY's price position within its trading range suggests a neutral valuation.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($10.85) and EMA 12 ($10.95) form key support levels.
Breakout/Breakdown Levels: Technical levels above the upper Bollinger Band or below the lower band may trigger significant moves.
Time-Sensitive Catalysts: Upcoming earnings release and options expiration may impact market dynamics.
Risk Management: Stop-loss levels should be set around $10.85, considering the range-bound nature of the stock's price action.
By analyzing PLAY's technical indicators, recent news headlines, and risk metrics, we can conclude that the stock is trapped in a neutral trend, with high volatility posing risks. The options market suggests medium volatility, while institutional activity indicates interest in options trading. As we approach earnings release and options expiration, it is essential to monitor key price levels and maintain a cautious approach.
Generated
News
All PLAY news →
Earnings History
18 of 24 under expected move
Avg Expected Move
13.89%
Avg Actual Move
9.54%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-11 | After-Close | 7.23% | 4.28% | 0.59x | Within |
| 2021-03-31 | After-Close | 8.94% | 5.41% | 0.61x | Within |
| 2021-06-10 | After-Close | 8.17% | 2.75% | 0.34x | Within |
| 2021-09-09 | After-Close | 9.31% | 1.16% | 0.12x | Within |
| 2021-12-07 | After-Close | 15.02% | 8.64% | 0.58x | Within |
| 2022-03-28 | After-Close | 10.44% | 14.87% | 1.42x | Exceeded |
| 2022-06-07 | After-Close | 5.27% | 5.12% | 0.97x | Within |
| 2022-09-07 | After-Close | 9.10% | 14.16% | 1.56x | Exceeded |
| 2022-12-06 | After-Close | 9.81% | 7.43% | 0.76x | Within |
| 2023-03-28 | After-Close | 12.51% | 0.75% | 0.06x | Within |
| 2023-06-06 | After-Close | 14.17% | 18.29% | 1.29x | Exceeded |
| 2023-09-06 | After-Close | 14.44% | 6.12% | 0.42x | Within |
| 2023-12-05 | After-Close | 13.43% | 4.41% | 0.33x | Within |
| 2024-04-02 | After-Close | 14.70% | 10.31% | 0.70x | Within |
| 2024-06-12 | After-Close | 13.45% | 10.94% | 0.81x | Within |
| 2024-09-10 | After-Close | 15.41% | 4.66% | 0.30x | Within |
| 2024-12-10 | After-Close | 15.96% | 20.08% | 1.26x | Exceeded |
| 2025-04-07 | After-Close | 23.78% | 0.80% | 0.03x | Within |
| 2025-06-10 | After-Close | 16.91% | 17.74% | 1.05x | Exceeded |
| 2025-09-15 | After-Close | 17.88% | 16.74% | 0.94x | Within |
| 2025-12-09 | After-Close | 19.20% | 13.02% | 0.68x | Within |
| 2026-03-31 | After-Close | 21.47% | 16.07% | 0.75x | Within |
| 2026-06-15 | After-Close | 18.26% | 6.25% | 0.34x | Within |
| 2026-09-14 | After-Close | 18.60% | 19.01% | 1.02x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
PLAY Options Activity & IV Rank
PLAY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 82.1%
7-DTE IV: —
Expected Move: $1.20
7-DTE Move: $1.20
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 423
Put Volume: 115
P/C Volume: 0.272
BULLISH
Call OI: 9,187
Put OI: 3,122
P/C OI: 0.34
Total OI: 12,309
ATM Options Pricing
ATM Call: $0.60
ATM Put: $0.60
Call %: 8.5%
Put %: 8.5%
Chain Summary
Chain Volume: 2,572
Chain OI: 43,456
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 75th 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
75%
vs own history
GEX tilt
+0.50
OI-weighted, today
Vanna tilt
+0.62
δ-sensitivity to IV
Charm tilt
-0.62
δ-decay vs time
Vanna tilt +0.62: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.62: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 15 ATM contracts, 13k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 81.5% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)24.8LowOct 26
Straddle Price (30 DTE)$1.20Oct 26
Beta Analysis
Risk Metrics
Beta: 1.6097
Alpha: -83.99%
Correlation: 0.2755
R-Squared: 7.6%
Stock Volatility: 74.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own PLAY
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $7.8M | #843 of 1945 | +42.1% | 13F | |
| Citadel Hedge fund Ken Griffin | $5.1M | #2087 of 6285 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1.4M | #1538 of 4729 | -0.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $180K | #3512 of 3716 | -98.2% | 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
PLAY Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 34,525,000 (as of 2026-08-04)
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.
14 filers$44.30M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Windward Management LP | $10.26M | 23.16% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $7.61M | 17.17% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $5.25M | 11.86% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $4.68M | 10.56% | 2025-09-30 |
| 5 | Goldman Sachs Group Inc Custodian | $2.96M | 6.69% | 2026-06-30 |
| 6 | D. E. Shaw & Co., Inc. Custodian | $2.90M | 6.54% | 2026-06-30 |
| 7 | Jane Street Group, LLC Custodian | $2.78M | 6.28% | 2026-06-30 |
| 8 | Walleye Trading LLC | $2.19M | 4.95% | 2026-06-30 |
| 9 | Walleye Capital LLC | $1.81M | 4.10% | 2026-06-30 |
| 10 | Point72 Asset Management, L.P. | $1.44M | 3.24% | 2026-06-30 |
| 11 | Hudson Bay Capital Management LP | $1.12M | 2.52% | 2026-06-30 |
| 12 | CAPITAL FUND MANAGEMENT S.A. | $535.80K | 1.21% | 2026-06-30 |
| 13 | Advisory Services Network, LLC Custodian | $417.24K | 0.94% | 2026-06-30 |
| 14 | Centiva Capital, LP | $342.00K | 0.77% | 2026-06-30 |
11 filers$36.32M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $8.18M | 22.52% | 2026-06-30 |
| 2 | D. E. Shaw & Co., Inc. Custodian | $5.52M | 15.19% | 2026-06-30 |
| 3 | Centiva Capital, LP | $4.97M | 13.68% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $4.46M | 12.28% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $3.84M | 10.58% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $2.89M | 7.96% | 2025-09-30 |
| 7 | Goldman Sachs Group Inc Custodian | $2.23M | 6.15% | 2026-06-30 |
| 8 | Walleye Capital LLC | $1.72M | 4.73% | 2026-06-30 |
| 9 | Crawford Fund Management, LLC | $1.03M | 2.82% | 2026-06-30 |
| 10 | Walleye Trading LLC | $994.08K | 2.74% | 2026-06-30 |
| 11 | Point72 Asset Management, L.P. | $492.48K | 1.36% | 2026-06-30 |
PLAY Insider Trading (Form 4)
Latest: 2026-10-08Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-08 | Tony Wehner | President Main Event | Tax (F) | −1,624 | $6.56 | -$10.7K | EDGAR |
| 2026-10-08 | Antonio Pineiro | President, International | Tax (F) | −1,624 | $6.56 | -$10.7K | EDGAR |
| 2026-10-08 | Darin Harper | Chief Executive Officer | Tax (F) | −1,788 | $6.56 | -$11.7K | EDGAR |
| 2026-10-08 | Cory Hatton | Interim CFO | Tax (F) | −735 | $6.56 | -$4.8K | EDGAR |
| 2026-10-08 | Les Lehner | SVP, Chief Development Officer | Tax (F) | −1,624 | $6.56 | -$10.7K | EDGAR |
| 2026-10-08 | Aldo Rosales | Chief Strategy & Revenue Ofc | Tax (F) | −895 | $6.56 | -$5.9K | EDGAR |
| 2026-10-01 | Darin Harper | Chief Executive Officer | Tax (F) | −820 | $6.38 | -$5.2K | EDGAR |
| 2026-09-28 | Allen R Weiss | Director | Award (A) | +10,572 | — | EDGAR | |
| 2026-09-28 | Nathaniel Lipman | Director | Award (A) | +10,572 | — | EDGAR | |
| 2026-09-28 | Rachel Morgan | Chief Legal Officer, Corp Sec | Award (A) | +15,106 | — | EDGAR | |
| 2026-09-28 | Cory Hatton | Interim CFO | Buy (P) | +4,000 | $6.50 | $26.0K | EDGAR |
| 2026-09-28 | Charles Protell | Director | Award (A) | +10,572 | — | EDGAR | |
| 2026-09-17 | Nathaniel Lipman | Director | Buy (P) | +12,000 | $6.78 | $81.3K | EDGAR |
| 2026-09-17 | Nathaniel Lipman | Director | Buy (P) | +12,000 | $6.78 | $81.3K | EDGAR |
| 2026-09-02 | Amanda Busby | Chief Operations Officer | Award (A) | +72,464 | — | 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.
PLAY Insider Holdings
35 insiders · @ $7.07
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 | Hill Path G Fund LP | 2,869,527 | $20.29M | $44.97M | 2 | 2026-08-07 | |
| 2 | Hill Path Holdings LLC | 10%+ Owner | 2,869,527 | $20.29M | $121.17M | 5 | 2026-08-07 |
| 3 | Hill Path Capital Partners GP LLC | 2,095,246 | $14.81M | $96.87M | 2 | 2026-04-28 | |
| 4 | HP D GP LLC | 1,293,990 | $9.15M | $0 | 4 | 2026-08-07 | |
| 5 | Hill Path D Fund LP | 1,293,990 | $9.15M | $132.58M | 6 | 2026-05-08 | |
| 6 | Hill Path Capital Co-Investment Partners LP | 1,293,990 | $9.15M | $0 | 1 | 2026-08-07 | |
| 7 | Scott I Ross | Director | 650,501 | $4.60M | $174.75M | 3 | 2026-03-13 |
| 8 | Darin Harper | Chief Executive Officer | 307,344 | $2.17M | $526.4K | 17 | 2026-10-08 |
| 9 | Jeremy Tucker | Chief Marketing Officer | 231,092 | $1.63M | $0 | 1 | 2026-06-24 |
| 10 | Kevin M Sheehan | Director | 198,901 | $1.41M | -$5.07M | 41 | 2026-08-12 |
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.
PLAY Board & Officers
As of SEC filings through Oct 8, 2026Directors 8
- Kevin M Sheehan · since Oct 9, 2014
- Hamish Dodds · since Apr 7, 2017
- James P. Chambers · since Dec 22, 2020
- Allen R Weiss · since Jun 18, 2025
- Nathaniel Lipman · since Jun 18, 2025
- Scott I Ross · listed since Jul 2025
- Tarun Lal · since Jul 14, 2025
- Charles Protell · since Apr 27, 2026
Officers 14
- Darin Harper · Chief Executive Officer · listed since Aug 2026
- Antonio Pineiro · President, International · listed since Apr 2026
- Cory Hatton · Interim CFO · since Aug 3, 2026
- Steve Klohn · SVP Chief Information Officer · since Aug 1, 2022
- Rodolfo Rodriguez Jr · SVP, Chief Legal Officer · since Jan 8, 2025
- Humera Kassem · Chief People Officer · since Mar 27, 2025
- Les Lehner · SVP, Chief Development Officer · listed since Oct 2025
- Kevin Fish · SVP, Chief Tech & Digital Ofc · since May 13, 2026
- Rachel Morgan · Chief Legal Officer, Corp Sec · since Jun 8, 2026
- Jeremy Tucker · Chief Marketing Officer · since Jun 15, 2026
- Aldo Rosales · Chief Strategy & Revenue Ofc · since Aug 3, 2026
- Amanda Busby · Chief Operations Officer · since Aug 11, 2026
- Derek Sample · Chief Accounting Officer · since Aug 25, 2026
- Tony Wehner · Pres. Operations, Main Event · listed since Apr 2026
10% owners 4
- Hill Path Capital LP (entity) · since Dec 10, 2021
- Hill Path Holdings LLC (entity) · since Dec 10, 2021
- Hill Path Investment Holdings II LLC (entity) · listed since Dec 2022
- Scott I Ross · since Dec 10, 2021
Changes in the last 10 years (64)
| Aug 25, 2026 | Derek Sample became Chief Accounting Officer |
| Aug 13, 2026 | Darin Harper listed as Chief Executive Officer (previously Chief Financial Officer) in SEC filings |
| Aug 11, 2026 | Amanda Busby became Chief Operations Officer |
| Aug 3, 2026 | The company announced the departure of Tarun Lal as Chief Executive Officer in an SEC filing |
| Aug 3, 2026 | Cory Hatton became Interim CFO |
| Aug 3, 2026 | Aldo Rosales became Chief Strategy & Revenue Ofc |
| Jun 15, 2026 | Jeremy Tucker became Chief Marketing Officer |
| Jun 8, 2026 | Rachel Morgan became Chief Legal Officer, Corp Sec |
| May 13, 2026 | Kevin Fish became SVP, Chief Tech & Digital Ofc |
| Apr 30, 2026 | The company announced the departure of Atish Shah from the board in an SEC filing |
| Apr 28, 2026 | Antonio Pineiro listed as President, International (previously SVP, Chief Int'l Dev Ofc) in SEC filings |
| Apr 27, 2026 | Charles Protell became a director |
| Apr 2, 2026 | Tony Wehner listed as Pres. Operations, Main Event (previously SVP, Chief Operating Officer) in SEC filings |
| Oct 9, 2025 | Les Lehner listed as SVP, Chief Development Officer (previously SVP, Chief Procurement Ofc) in SEC filings |
| Aug 1, 2025 | Kevin M Sheehan no longer listed as Interim CEO in SEC filings |
| Jul 14, 2025 | Tarun Lal became a director |
| Jul 14, 2025 | Tarun Lal became Chief Executive Officer |
| Jul 7, 2025 | John Mulleady reported in an SEC filing no longer being SVP, RE & Dev |
| Jul 1, 2025 | Scott I Ross first listed as a director in an SEC filing |
| Jun 18, 2025 | Nathaniel Lipman became a director |
| Jun 18, 2025 | Allen R Weiss became a director |
| May 2, 2025 | The company announced the departure of Michael J Griffith from the board in an SEC filing |
| May 2, 2025 | The company announced the departure of Jennifer Storms from the board in an SEC filing |
| May 2, 2025 | The company announced the departure of Gail Mandel from the board in an SEC filing |
| Mar 27, 2025 | Humera Kassem became Chief People Officer |
| Jan 8, 2025 | Rodolfo Rodriguez Jr became SVP, Chief Legal Officer |
| Dec 12, 2024 | Kevin M Sheehan first listed as Interim CEO in an SEC filing |
| Dec 10, 2024 | The company announced the departure of Christopher Daniel Morris from the board in an SEC filing |
| Jun 17, 2024 | Darin Harper became Chief Financial Officer |
| Dec 20, 2023 | The company announced the departure of Michael Quartieri as Chief Financial Officer in an SEC filing |
| Dec 18, 2023 | Megan Estrada became Chief Marketing Officer |
| Dec 30, 2022 | Hill Path Investment Holdings II LLC first listed as a 10% owner in an SEC filing |
| Aug 5, 2022 | The company announced the departure of Robert William Edmund as SVP, General Counsel in an SEC filing |
| Aug 1, 2022 | Tony Wehner became SVP, Chief Operating Officer |
| Aug 1, 2022 | Steve Klohn became SVP Chief Information Officer |
| Aug 1, 2022 | Randall L Jones became VP Accounting and Controller |
| Aug 1, 2022 | Les Lehner became SVP, Chief Procurement Ofc |
| Aug 1, 2022 | Ashley Zickefoose became SVP, Chief Marketing Officer |
| Aug 1, 2022 | Antonio Pineiro became SVP, Chief Int'l Dev Ofc |
| Jul 13, 2022 | Christopher Daniel Morris first listed as a director in an SEC filing |
| Jul 11, 2022 | The company announced the departure of Margo Lynn Manning as Chief Operating Officer in an SEC filing |
| Jun 29, 2022 | Christopher Daniel Morris became Chief Executive Officer |
| Apr 20, 2022 | The company announced the departure of Kevin M Sheehan as Interim CEO in an SEC filing |
| Apr 18, 2022 | Gail Mandel became a director |
| Mar 21, 2022 | The company announced the departure of Patricia H Mueller from the board in an SEC filing |
| Jan 3, 2022 | Michael Quartieri became Chief Financial Officer |
| Dec 10, 2021 | Scott I Ross became a 10% owner |
| Dec 10, 2021 | Hill Path Holdings LLC became a 10% owner |
| Dec 10, 2021 | Hill Path Capital LP became a 10% owner |
| Nov 1, 2021 | The company announced the departure of Scott Justin Bowman as SVP, Chief Financial Officer in an SEC filing |
| Oct 1, 2021 | Kevin M Sheehan first listed as Interim CEO in an SEC filing |
| Apr 21, 2021 | Atish Shah became a director |
| Dec 22, 2020 | James P. Chambers became a director |
| May 27, 2020 | Brian Jenkins listed as Chief Executive Officer (previously SVP & CFO) in SEC filings |
| May 27, 2020 | Brian Jenkins first listed as a director in an SEC filing |
| May 8, 2020 | John C Hockin became a director |
| Feb 26, 2020 | Brandon Charles Coleman III became SVP, Chief Marketing Officer |
| May 6, 2019 | Scott Justin Bowman became SVP, Chief Financial Officer |
| May 6, 2019 | John Paul Hurtado became SVP, Chief Information Officer |
| Oct 1, 2018 | Robert William Edmund became SVP, General Counsel |
| Aug 9, 2018 | Stephen M King no longer listed as Chief Executive Officer in SEC filings |
| Mar 13, 2018 | Angelia E Pelham became SVP of Human Resources |
| Jul 20, 2017 | Margo Lynn Manning listed as Chief Operating Officer (previously SVP of Human Resources) in SEC filings |
| Apr 7, 2017 | Hamish Dodds became a director |
Not reported recently (20)
- Christopher Daniel Morris · Last reported as Chief Executive Officer in an SEC filing dated Nov 5, 2024
- Megan Estrada · Last reported as Chief Marketing Officer in an SEC filing dated Nov 5, 2024
- Ashley Zickefoose · Last reported as SVP, Chief Marketing Officer in an SEC filing dated Apr 26, 2023
- Randall L Jones · Last reported as VP Accounting and Controller in an SEC filing dated Jan 25, 2023
- Brandon Charles Coleman III · Last reported as SVP, Chief Marketing Officer in an SEC filing dated May 13, 2022
- Michael Joseph Metzinger · Last reported as VP of Accounting & Controller in an SEC filing dated May 10, 2022
- Kevin Bachus · Last reported as SVP, Ent. & Games Strategy in an SEC filing dated May 10, 2022
- John Paul Hurtado · Last reported as SVP, Chief Information Officer in an SEC filing dated May 10, 2022
- Brian Jenkins · Last reported as a director in an SEC filing dated Oct 1, 2021
- Stephen M King · Last reported as a director in an SEC filing dated May 7, 2021
- Jonathan S Halkyard · Last reported as a director in an SEC filing dated Apr 27, 2021
- John C Hockin · Last reported as a director in an SEC filing dated Apr 27, 2021
- Victor L. Crawford · Last reported as a director in an SEC filing dated Apr 28, 2020
- John P Gleason · Last reported as SVP & CMO in an SEC filing dated Dec 23, 2019
- Joseph Benjamin DeProspero · Last reported as Vice President of Finance in an SEC filing dated Apr 15, 2019
- J Michael Plunkett · Last reported as SVP of Purch & Intl Ops in an SEC filing dated Apr 1, 2019
- Jay L Tobin · Last reported as SVP, Gen Counsel & Sec in an SEC filing dated Apr 16, 2018
- Angelia E Pelham · Last reported as SVP of Human Resources in an SEC filing dated Apr 16, 2018
- Alan J Lacy · Last reported as a director in an SEC filing dated Apr 11, 2017
- Dolf A Berle · Last reported as Pres. & COO 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.
PLAY Proposed Insider Sales (Form 144)
Latest: 2026-04-17
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | Klohn Steve | Officer | 6,989 | $102.7K | 2026-04-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-12-18 | DODDS HAMISH | Director | 21,911 | $398.9K | 2025-12-18 | Wells Fargo Clearing Services | — | EDGAR |
| 2025-06-17 | John Mulleady | Director | 5,931 | $193.2K | 2025-06-17 | Fidelity Investments | — | EDGAR |
| 2024-12-26 | John Mulleady | Director | 6,000 | $176.0K | 2024-12-26 | Raymond James Financial, Inc. | — | EDGAR |
| 2024-10-29 | Klohn Steve | Former Officer | 7,134 | $286.4K | 2024-10-29 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-09-13 | Steve Klohn | Officer | 14,287 | $444.3K | 2024-09-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-09-12 | Klohn Steve | Officer | 3,225 | $100.9K | 2024-09-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-04-04 | Kevin M. Sheehan | Director | 50,000 | $3.42M | 2024-04-04 | J.P. Morgan Securities LLC | — | EDGAR |
| 2024-04-04 | Kevin M. Sheehan | Director | 25,000 | $1.71M | 2024-04-04 | J.P. Morgan Securities LLC | — | EDGAR |
| 2024-04-04 | Mulleady John | Officer | 42,824 | $2.92M | 2024-04-04 | Piper Sandler & Co. | — | 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).
ETF Holders
34 ETFs hold PLAY
25 shown · $25.47M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $5.2M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $4.8M | $74.6B | 2026-10-23 |
| 3 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.05% | $4.4M | — | 2026-05-31 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.0M | — | 2026-09-30 |
| 5 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.01% | $1.8M | $13.7B | 2026-10-23 |
| 6 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.06% | $1.7M | — | 2026-07-31 |
| 7 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $1.7M | — | 2026-05-31 |
| 8 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.0M | — | 2026-09-30 |
| 9 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.01% | $661,517 | — | 2026-09-30 |
| 10 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.05% | $584,090 | $1.2B | 2026-10-23 |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $332,382 | $3.2B | 2026-10-23 |
| 12 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $265,580 | $96.5B | 2026-10-23 |
| 13 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $211,273 | — | 2026-05-31 |
| 14 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.01% | $194,297 | — | 2026-09-30 |
| 15 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $112,237 | — | 2026-10-23 |
| 16 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $94,165 | — | 2026-10-26 |
| 17 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $68,486 | $20.4B | 2026-10-23 |
| 18 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $53,529 | $14.7B | 2026-10-23 |
| 19 | FNDB Schwab Fundamental U.S. Broad Market ETF | Nport | 0.00% | $45,204 | — | 2026-05-31 |
| 20 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $28,320 | — | 2026-10-23 |
| 21 | MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Nport | 0.00% | $15,295 | — | 2026-05-31 |
| 22 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $14,463 | — | 2026-09-30 |
| 23 | EBIT Harbor AlphaEdge Small Cap Earners ETF | Nport | 0.10% | $11,967 | — | 2026-07-31 |
| 24 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.01% | $11,022 | — | 2026-10-26 |
| 25 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $8,449 | — | 2026-10-26 |
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
$-2.59
TTM Revenue
$2.08B
TTM Net Income
$-88.60M
TTM Op. Cash Flow
$321.60M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-08-04 | $544.10M | $-12.50M | $-0.36 | $46.80M |
| Q1 '27 | 2026-05-05 | $559.20M | $5.70M | $0.16 | $113.80M |
| Q4 '26 | 2026-02-03 | $529.60M | $-39.70M | $-1.14 | $103.00M |
| Q3 '26 | 2025-11-04 | $448.20M | $-42.10M | $-1.22 | $58.00M |
| Q2 '26 | 2025-08-05 | $557.40M | $11.40M | $0.32 | $34.00M |
| Q1 '26 | 2025-05-06 | $567.70M | $21.70M | $0.62 | $95.80M |
| Q4 '25 | 2025-02-04 | $534.50M | $9.30M | $0.25 | $108.90M |
| Q3 '25 | 2024-11-05 | $453.00M | $-32.70M | $-0.84 | $-7.20M |
| Q2 '25 | 2024-08-06 | $557.10M | $40.30M | $0.99 | $101.80M |
| Q1 '25 | 2024-05-05 | $588.10M | $41.40M | $0.99 | $108.80M |
| Q4 '24 | 2024-02-04 | $599.00M | $36.10M | $0.87 | $97.20M |
| Q3 '24 | 2023-10-29 | $466.90M | $-5.20M | $-0.12 | $70.80M |
Q2 2027 • period ending 2026-08-04 • filed 2026-09-14
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
2.78
P/S
0.12
EV/EBITDA
5.31
EV/Sales
0.83
ROE
-100.8%
ROA
-2.1%
Div Yield
0.00%
FCF Yield
131.75%
Debt/Equity
17.07
Current Ratio
—
Market Cap
$244.09M
as of 2026-10-26
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
9.73M
SI % of Float
36.13%
Days to Cover
3.56
Short Vol Ratio
49.5%
Free Float
26.94M
Float %
77.5%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-14