Dave & Buster's Entertainment, Inc.(PLAY)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

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 $10.39
Snapshot
$10.39
After hours $10.30 -0.87%
52-Week Range
$9.40 – $33.30
YTD
-39.03%
IV Rank (30D)
20.55
Straddle Price
$1.70
P/C Vol Ratio
1.02
Market Cap
$0.4B
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)4.71%
Beta vs SPY1.00
Cost of Equity (CAPM)10.21% (VRP-adj)
WACC5.85%
Volatility Risk Premium+38.9pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+0.3%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.00 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)-65.0%
Book / Price27.4%
Gross Margin (TTM)85.8%
FCF Margin (TTM)-1.6%
Debt / Equity15.01
Quality Score2/6 — normal (10y DCF)
SMA 50$11.24 (Market Anchor value)
SMA 20 / Bollinger Mid$10.46
Bollinger Width / SMA20192.8% (drives anchor stability)
Net Debt$1.5B
Market Cap$0B
Peers used for multiples: AMZN, ASO, HD, MCD, PHIN, TSLA, VC, XHR
Blended Fair Value
$38.73
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 22.7× · 8 peers
Peer EV/EBITDA $101.92 13% median 14.2× · 8 peers
Peer P/B $5.35 16% median 1.9× · 7 peers
Peer P/S $115.26 16% median 1.9× · 8 peers
Market Anchor (SMA50) $11.24 55% stability 65% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-07-28 · updated
Info
Industry (SIC)
RETAIL-EATING PLACES (5812)
Exchange
XNAS
Market Cap
$0.4B

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
MonthAvg ReturnYears of Data
Jan +4.53% 6
Feb -0.26% 6
Mar -6.61% 6
Apr -0.70% 6
May -2.38% 6
Jun +3.83% 6
Jul -4.88% 6
Aug -2.52% 5
Sep -8.83% 5
Oct +1.70% 5
Nov +6.86% 5
Dec +2.80% 5
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: $10.41
SMA 50: $11.25
SMA 200: $14.36
Current: $10.39
EMA 12: $10.30
EMA 26: $10.61
MACD: -0.3171 | Signal: 0.0449
BEARISH
ADX (14): 23.30
WEAK TREND
+DI: 18.77
−DI: 24.59
Momentum Oscillators
RSI (14): 47.66
NEUTRAL
Stoch %K: 57.24
Stoch %D: 42.21
Williams %R: -31.72
Volume & Volatility
BB Upper: $11.39
BB Lower: $9.44
NEUTRAL
OBV: -63,955,723
Vol SMA 20: 1,360,719
Vol ROC: -66.43%
ATR: $0.74
True Range: $0.49
HV 20: 67.1%
HV 30: 76.5%
HV 60: 70.3%

Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-30T00:00:00 – 2026-07-28T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Earnings History
6 of 8 under expected move
Avg Expected Move
18.37%
Avg Actual Move
12.58%
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
2024-09-10 After-Close 14.11% 4.14% 0.29x Within
2024-12-10 After-Close 15.98% 20.08% 1.26x Exceeded
2025-04-07 After-Close 23.33% 2.73% 0.12x Within
2025-06-10 After-Close 17.24% 20.02% 1.16x Exceeded
2025-09-15 After-Close 17.90% 16.74% 0.94x Within
2025-12-09 After-Close 19.20% 13.02% 0.68x Within
2026-03-31 After-Close 21.51% 16.07% 0.75x Within
2026-06-15 After-Close 17.66% 7.85% 0.44x Within
Options Activity
IV Rank (30D)
20.55
IV Rank (7D)
20.55
Avg IV
117.8%
Straddle (30D)
$1.70
Straddle (7D)
$1.70
P/C Volume
1.02
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.

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
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / 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)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.61
Correlation (SPY)
28.8%
0.08
Ann. Volatility
71.3%
SPY Volatility
12.7%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 34,820,000 (as of 2026-05-05)

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.

184 filers79,084,310 shares$865.94M value227.12% of float
# Filer Shares Value % of Total % of Float Period
1 Hill Path Capital LP 14,238,510 $154.20M 17.81% 40.89% 2026-03-31
2 VANGUARD GROUP INC Custodian 4,907,348 $79.55M 9.19% 14.09% 2025-12-31
3 NOMURA HOLDINGS INC 4,822,382 $52.23M 6.03% 13.85% 2026-03-31
4 MORGAN STANLEY Custodian 2,903,172 $47.06M 5.43% 8.34% 2025-12-31
5 BlackRock, Inc. Custodian 4,305,646 $46.63M 5.38% 12.37% 2026-03-31
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,019,504 $32.70M 3.78% 8.67% 2026-03-31
7 GOLDMAN SACHS GROUP INC Custodian 2,948,598 $31.93M 3.69% 8.47% 2026-03-31
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,912,000 $31.54M 3.64% 8.36% 2026-03-31
9 MUFG Securities EMEA plc 2,342,000 $25.36M 2.93% 6.73% 2026-03-31
10 Patient Capital Management, LLC 2,303,316 $24.94M 2.88% 6.61% 2026-03-31
11 CenterBook Partners LP 2,007,348 $21.74M 2.51% 5.76% 2026-03-31
12 MILLENNIUM MANAGEMENT LLC Custodian 1,774,414 $19.22M 2.22% 5.10% 2026-03-31
13 Clearline Capital LP 1,659,188 $17.97M 2.08% 4.76% 2026-03-31
14 STATE STREET CORP 1,381,642 $14.96M 1.73% 3.97% 2026-03-31
15 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,355,380 $14.68M 1.70% 3.89% 2026-03-31
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,349,620 $14.62M 1.69% 3.88% 2026-03-31
17 CastleKnight Management LP 1,238,730 $13.42M 1.55% 3.56% 2026-03-31
18 CIBC WORLD MARKETS CORP 671,598 $10.89M 1.26% 1.93% 2025-12-31
19 Point72 Asset Management, L.P. 964,336 $10.44M 1.21% 2.77% 2026-03-31
20 DIMENSIONAL FUND ADVISORS LP Custodian 961,034 $10.40M 1.20% 2.76% 2026-03-31
21 ING GROEP NV 902,000 $9.77M 1.13% 2.59% 2026-03-31
22 Incline Global Management LLC 811,720 $8.79M 1.02% 2.33% 2026-03-31
23 Fund 1 Investments, LLC 766,456 $8.30M 0.96% 2.20% 2026-03-31
24 Saba Capital Management, L.P. 765,212 $8.29M 0.96% 2.20% 2026-03-31
25 CIBC Bancorp USA Inc. 670,738 $7.26M 0.84% 1.93% 2026-03-31
16 filers$28.54M notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $5.36M 18.77% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $5.14M 18.02% 2026-03-31
3 WOLVERINE TRADING, LLC Custodian $4.68M 16.39% 2025-09-30
4 GOLDMAN SACHS GROUP INC Custodian $2.82M 9.86% 2026-03-31
5 CITADEL ADVISORS LLC Custodian $2.35M 8.22% 2026-03-31
6 Walleye Capital LLC $1.77M 6.21% 2026-03-31
7 Brevan Howard Capital Management LP $1.34M 4.70% 2026-03-31
8 Centiva Capital, LP $1.19M 4.17% 2026-03-31
9 D. E. Shaw & Co., Inc. Custodian $1.12M 3.92% 2026-03-31
10 Point72 Asset Management, L.P. $989.86K 3.47% 2026-03-31
11 CAPITAL FUND MANAGEMENT S.A. $558.83K 1.96% 2026-03-31
12 TUDOR INVESTMENT CORP ET AL $387.71K 1.36% 2026-03-31
13 TWO SIGMA INVESTMENTS, LP $346.56K 1.21% 2026-03-31
14 Walleye Trading LLC $262.09K 0.92% 2026-03-31
15 Shay Capital LLC $216.60K 0.76% 2026-03-31
16 Signal Advisors Wealth, LLC $16.30K 0.06% 2026-03-31
15 filers$34.38M notional
# Filer Notional Value % of Total Period
1 D. E. Shaw & Co., Inc. Custodian $6.94M 20.19% 2026-03-31
2 GOLDMAN SACHS GROUP INC Custodian $6.45M 18.77% 2026-03-31
3 Centiva Capital, LP $4.72M 13.73% 2026-03-31
4 JANE STREET GROUP, LLC Custodian $3.49M 10.14% 2026-03-31
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $2.93M 8.52% 2026-03-31
6 WOLVERINE TRADING, LLC Custodian $2.89M 8.41% 2025-09-30
7 CITADEL ADVISORS LLC Custodian $1.96M 5.70% 2026-03-31
8 Walleye Capital LLC $1.58M 4.61% 2026-03-31
9 Walleye Trading LLC $1.43M 4.15% 2026-03-31
10 TUDOR INVESTMENT CORP ET AL $554.50K 1.61% 2026-03-31
11 CAPITAL FUND MANAGEMENT S.A. $530.67K 1.54% 2026-03-31
12 Point72 Asset Management, L.P. $309.74K 0.90% 2026-03-31
13 Crawford Fund Management, LLC $303.24K 0.88% 2026-03-31
14 TWO SIGMA INVESTMENTS, LP $266.42K 0.77% 2026-03-31
15 Signal Advisors Wealth, LLC $26.13K 0.08% 2026-03-31
Insider Activity
Latest: 2026-07-01
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
2026-07-01 Darin Harper Chief Financial Officer Tax (F) −4,920 $11.40 -$56.1K EDGAR
2026-06-25 Darin Harper Chief Financial Officer Tax (F) −1,145 $11.27 -$12.9K EDGAR
2026-06-24 Rachel Morgan Chief Legal Officer, Corp Sec Award (A) +126,050 EDGAR
2026-06-24 Jeremy Tucker Chief Marketing Officer Award (A) +231,092 EDGAR
2026-06-09 Steve Klohn SVP Chief Information Officer Tax (F) −2,870 $11.04 -$31.7K EDGAR
2026-06-04 Kevin Fish SVP, Chief Tech & Digital Ofc Award (A) +40,823 EDGAR
2026-06-03 Les Lehner SVP, Chief Development Officer Award (A) +28,576 EDGAR
2026-06-03 Tony Wehner Pres. Operations, Main Event Award (A) +28,576 EDGAR
2026-06-03 Antonio Pineiro President, International Award (A) +28,576 EDGAR
2026-05-08 JAMES P. CHAMBERS Director Award (A) +976 EDGAR
2026-05-08 Hill Path D Fund LP Award (A) +5,202 EDGAR
2026-05-08 Hill Path Holdings LLC 10%+ Owner Award (A) +8,670 EDGAR
2026-05-07 ATISH SHAH Director Award (A) +867 EDGAR
2026-05-07 Nathaniel Lipman Director Award (A) +759 EDGAR
2026-05-07 Allen R Weiss Director Award (A) +867 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.
Insider Holdings
62 insiders · @ $10.39
Officers, directors, and 10%+ owners 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 OHCP GenPar III, L.P. 10%+ Owner 9,675,593 $100.53M -$1.20B 1 2015-10-07
2 Oak Hill Capital Management Partners III, L.P. 10%+ Owner 3,866,381 $40.17M -$660.80M 1 2016-04-08
3 Hill Path G Fund LP 2,869,527 $29.81M $44.97M 1 2022-12-30
4 Hill Path Capital Partners II GP LLC 2,869,527 $29.81M $0 5 2022-10-12
5 HP D GP LLC 2,095,246 $21.77M $0 3 2022-05-10
6 Hill Path Capital Partners GP LLC 2,095,246 $21.77M $96.87M 2 2026-04-28
7 Hill Path D Fund LP 1,293,990 $13.44M $132.58M 6 2026-05-08
8 Hill Path Investment Holdings II LLC 1,139,834 $11.84M $142.50M 2 2022-12-27
9 SCOTT I ROSS Director 650,501 $6.76M $174.75M 3 2026-03-13
10 Hill Path Capital LP 10%+ Owner 640,412 $6.65M $179.27M 1 2022-12-21
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-04-17
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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

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.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.

P/B Ratio3.5
P/S Ratio0.2
EV/EBITDA5.2
TTM Revenue$2.1B
TTM Net Income$-0.1B
TTM EPS$-1.88
ROE-65.0%
Debt/Equity15.08