Eighth straight quarter of deleveraging as European buying gains ground.
PRAA PRA Group, Inc.
XNAS
12.73
+0.13%
After hours
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.
PRAA
$12.73
▲ +0.13%
What changed
Recent filings, trades and movesKey stats
$12.71
After hours
$12.73
+0.13%
- 52-Week Range
- $10.25 – $22.55
- YTD
- -27.29%
- IV Rank (30D)
- 38.11
- Straddle Price
- $2.08
- P/C Vol Ratio
- 0.29
- Market Cap
- $0.5B
- Open
- $13.02
- Day Range
- $11.96 – $13.75
- Volume
- 1,530,582
- Prev Close
- $12.92
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) | 4.90% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.42% (VRP-adj) |
| WACC | 9.91% |
| Volatility Risk Premium | +16.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +9.3% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.09 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -25.4% |
| Book / Price | 214.8% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | -3.0% |
| Debt / Equity | 0.00 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $19.55 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $19.45 |
| Bollinger Width / SMA20 | 32.0% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $0B |
Peers used for multiples: BFST, CCB, MCB, SNEX, TFIN, VLY
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$61.24
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 12.7× · 5 peers |
| Peer EV/EBITDA | $124.05 | 20% | median 9.8× · 5 peers |
| Peer P/B | $36.76 | 60% | median 1.3× · 6 peers |
| Peer P/S | $71.85 | 20% | median 2.0× · 6 peers |
| Market Anchor (SMA50) | $19.55 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $13.03 | 0% | 8 strikes · skew +0.28 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- SHORT-TERM BUSINESS CREDIT INSTITUTIONS (6153) · industry map
- Exchange
- XNAS
- Market Cap
- $0.5B
- Employees
- 2,615
- List Date
- 2002-11-08
- CIK
- 0001185348
- Last Earnings
- Nov 5 after close · −36.7% vs ±15.1% expected
- Next Earnings
- ~Feb 25, 2027 (estimated)
- Headquarters
- Norfolk, VA
- Homepage
- https://www.pragroup.com
PRA Group Inc is a specialty finance company engaged in the purchase, collection, and management of nonperforming loan portfolios. The majority of the loans it purchases are from credit originators who have chosen not to pursue, or have been unsuccessful in collecting, the full balance owed to them (Core accounts). To a lesser extent, the company also purchases loans in situations where the customer is involved in a bankruptcy or similar proceeding (Insolvency accounts). As part of an ancillary business, it also purchases and provides fee-based services for class action claims recoveries in th…
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 | -14.63% | -6.79% | 16.37% | -11.37% | 7.38% | -26.83% | -5.98% |
| Feb | 8.89% | -4.76% | 5.42% | 9.32% | -3.99% | 22.38% | 6.21% |
| Mar | 1.04% | 0.07% | -8.26% | 0.58% | 3.05% | 4.48% | 0.16% |
| Apr | 0.00% | -7.46% | -6.93% | -7.79% | -14.29% | 22.55% | -2.32% |
| May | -0.18% | -11.72% | -47.65% | -11.12% | -22.84% | -31.35% | -20.81% |
| Jun | -2.36% | -1.89% | 19.32% | -3.39% | 4.98% | 28.66% | 7.55% |
| Jul | -0.03% | 6.90% | 2.76% | 37.23% | 0.00% | -9.15% | 6.28% |
| Aug | 8.67% | -6.48% | -17.04% | -1.73% | 13.48% | 7.85% | 0.79% |
| Sep | 0.05% | -9.97% | -2.54% | 1.36% | -8.64% | 6.27% | -2.25% |
| Oct | 0.61% | 1.33% | -36.74% | -7.57% | -9.86% | 3.34% | -8.15% |
| Nov | -2.57% | 4.63% | 49.07% | 1.73% | 10.58% | -35.61%* | 4.64% |
| Dec | 16.90% | -1.72% | 33.20% | -2.66% | 8.59% | -- | 10.86% |
| Total | 14.02% | -33.22% | -31.72% | -3.46% | -17.23% | -29.84% | -16.91% |
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: $19.09
SMA 50: $19.42
SMA 200: $17.62
Current: $12.71
EMA 12: $17.86
EMA 26: $18.79
MACD: -0.9307 | Signal: -0.6789
BEARISH
ADX (14): 16.89
RANGE
+DI: 13.50
−DI: 45.07
Momentum Oscillators
RSI (14): 21.15
OVERSOLD
Stoch %K: 21.95
Stoch %D: 37.98
Williams %R: -92.25
Volume & Volatility
BB Upper: $23.36
BB Lower: $14.83
OVERSOLD
OBV: 3,391,520
Vol SMA 20: 531,162
Vol ROC: 212.84%
ATR: $1.45
True Range: $1.79
HV 20: 166.5%
HV 30: 137.2%
HV 60: 100.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before PRAA’s Nov 5 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 7/10)
Key Drivers: Volatility, options market sentiment, and technical signals
Primary Risks: High volatility, beta >1.5, negative news sentiment
Investment Thesis: PRAA's high volatility and bearish options market sentiment suggest a potential sell-off. Technical indicators, including the RSI and Bollinger Bands, also indicate a risk of further declines.
Recent News Sentiment Impact: Neutral to bearish, with some positive headlines tempered by concerns over portfolio income and earnings misses.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): BEARISH
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): BULLISH
Support/Resistance Levels: $19.03 (SMA 50), $16.30 (SMA 200)
Momentum Signals:
- RSI interpretation: Oversold (<30)
- MACD signal: Bullish momentum (0.62 / Signal: -0.34)
- Bollinger Bands position: Squeeze and potential breakout
Volume Analysis: Volume rate of change indicates increasing volume, but not necessarily supporting price action.
News & Sentiment Analysis
Recent Headlines Summary: PRAA's recent news headlines have been neutral to bearish, with some positive earnings reports tempered by concerns over portfolio income and earnings misses.
Sentiment Assessment: Bearish (3/5)
Catalyst Identification: No immediate catalysts identified. Medium-term potential for a turnaround if technical signals improve.
Market Narrative: Technical indicators suggest a risk of further declines, while news sentiment is neutral to bearish.
Risk & Volatility Assessment
Beta Interpretation: High-risk stock with beta >1.5.
Volatility Regime: Current high volatility levels are historically high (HV60 68.1%).
Options Market Signals:
- IV rank: Low (8.4%)
- Put/call ratios: Bearish sentiment
- Unusual activity: None notable
Downside Protection: Support levels at $19.03 and $16.30.
Market Context & Positioning
Sector Performance: Neutral to bearish, with some sector weakness.
Institutional Activity: Increasing volume, but not necessarily supporting price action.
Correlation Analysis: Correlation with market (R-squared) indicates a high degree of correlation.
Relative Valuation: Within a trading range.
Key Levels & Action Items
Critical Price Levels: $19.03 and $16.30 (support levels)
Breakout/Breakdown Levels: $20.93 (EMA 12), $22.65 (upper Bollinger Band)
Time-Sensitive Catalysts: None immediate, but potential for a turnaround if technical signals improve.
Risk Management: Stop-loss levels at $18.50 and position sizing considerations based on volatility and risk metrics.
Note: This analysis is purely hypothetical and should not be taken as investment advice.
Generated
News
All PRAA news →
Earnings History
15 of 22 under expected move
Avg Expected Move
11.42%
Avg Actual Move
9.87%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | After-Close | 15.21% | 0.99% | 0.07x | Within |
| 2021-05-06 | After-Close | 5.74% | 1.95% | 0.34x | Within |
| 2021-08-05 | After-Close | 5.44% | 8.27% | 1.52x | Exceeded |
| 2021-11-08 | After-Close | 6.07% | 1.23% | 0.20x | Within |
| 2022-02-28 | After-Close | 5.38% | 0.94% | 0.17x | Within |
| 2022-05-09 | After-Close | 9.04% | 4.40% | 0.49x | Within |
| 2022-11-03 | After-Close | 12.73% | 1.11% | 0.09x | Within |
| 2023-01-23 | After-Close | 6.40% | 3.23% | 0.50x | Within |
| 2023-05-08 | After-Close | 7.65% | 30.36% | 3.97x | Exceeded |
| 2023-08-07 | After-Close | 16.90% | 1.28% | 0.08x | Within |
| 2024-02-15 | After-Close | 10.20% | 14.24% | 1.40x | Exceeded |
| 2024-05-06 | After-Close | 9.40% | 1.14% | 0.12x | Within |
| 2024-08-05 | After-Close | 14.31% | 8.86% | 0.62x | Within |
| 2024-11-04 | After-Close | 13.01% | 15.90% | 1.22x | Exceeded |
| 2025-02-19 | After-Close | 9.83% | 4.18% | 0.43x | Within |
| 2025-05-05 | After-Close | 13.93% | 29.32% | 2.10x | Exceeded |
| 2025-08-04 | After-Close | 15.20% | 0.45% | 0.03x | Within |
| 2025-11-03 | After-Close | 12.12% | 10.99% | 0.91x | Within |
| 2026-02-26 | After-Close | 17.76% | 24.31% | 1.37x | Exceeded |
| 2026-05-07 | After-Close | 12.69% | 8.14% | 0.64x | Within |
| 2026-08-06 | After-Close | 17.08% | 9.04% | 0.53x | Within |
| 2026-11-05 | After-Close | 15.06% | 36.73% | 2.44x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
PRAA Options Activity & IV Rank
PRAA IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 66.2%
7-DTE IV: 89.3%
Expected Move: $2.08
7-DTE Move: $1.58
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 637
Put Volume: 184
P/C Volume: 0.289
BULLISH
Call OI: 1,157
Put OI: 690
P/C OI: 0.596
Total OI: 1,847
ATM Options Pricing
ATM Call: $1.23
ATM Put: $0.85
Call %: 9.6%
Put %: 6.7%
Chain Summary
Chain Volume: 821
Chain OI: 1,847
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 32nd 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
32%
vs own history
GEX tilt
-0.15
OI-weighted, today
Vanna tilt
+0.27
δ-sensitivity to IV
Charm tilt
-0.48
δ-decay vs time
Charm tilt -0.48: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 5 ATM contracts, 0k 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
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)21.9LowNov 9
IV Rank (30 DTE)38.1MediumNov 9
Straddle Price (30 DTE)$2.08Nov 9
Beta Analysis
Risk Metrics
Beta: 0.5996
Alpha: 3.19%
Correlation: 0.1201
R-Squared: 1.4%
Stock Volatility: 68.6%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own PRAA
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $14.3M | #1345 of 3716 | +161.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $11.0M | #1520 of 6285 | +134.7% | 13F | |
| Point72 Hedge fund Steve Cohen | $3.5M | #1100 of 1945 | +760.9% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $2.3M | #1880 of 3138 | +44.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $5K | #4227 of 4729 | -52.8% | 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
PRAA Institutional Ownership (13F)
Filings for 2026-06-30 · 66 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 39,036,750 (as of 2026-03-31)
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.
3 filers$516.08K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $311.44K | 60.35% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $200.75K | 38.90% | 2026-09-30 |
| 3 | Simplex Trading, LLC Custodian | $3.90K | 0.76% | 2026-09-30 |
3 filers$1.07M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $734.91K | 68.37% | 2026-06-30 |
| 2 | GROUP ONE TRADING LLC Custodian | $336.12K | 31.27% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $3.90K | 0.36% | 2026-09-30 |
PRAA Insider Trading (Form 4)
Latest: 2026-09-17Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-17 | Rakesh Sehgal | Chief Financial Officer | Tax (F) | −1,514 | $19.39 | -$29.4K | EDGAR |
| 2026-09-11 | Lance L Weaver | Director | Gift (G) | −10,741 | — | EDGAR | |
| 2026-08-18 | LaTisha Owens Tarrant | General Counsel & CHRO | Tax (F) | −3,342 | $20.60 | -$68.8K | EDGAR |
| 2026-08-18 | Richard Owen James | President - PRA Group Europe | Tax (F) | −1,844 | $20.60 | -$38.0K | EDGAR |
| 2026-06-18 | Marjorie Mary Connelly | Director | Award (A) | +10,543 | — | EDGAR | |
| 2026-06-18 | Richard Owen James | President - PRA Group Europe | Tax (F) | −1,086 | $15.65 | -$17.0K | EDGAR |
| 2026-06-18 | Scott M Tabakin | Director | Award (A) | +10,543 | — | EDGAR | |
| 2026-06-18 | Jayne-Anne Gadhia | Director | Mixed Grant +10,543 · Tax −3,223 |
+7,320 | $15.50 | -$50.0K | EDGAR |
| 2026-06-18 | Lance L Weaver | Director | Award (A) | +10,543 | — | EDGAR | |
| 2026-06-18 | Adrian M Butler | Director | Award (A) | +10,543 | — | EDGAR | |
| 2026-06-18 | Martin Sjolund | President and CEO | Tax (F) | −9,772 | $15.65 | -$152.9K | EDGAR |
| 2026-06-18 | Geir Olsen | Director | Mixed Tax −3,223 · Grant +10,543 |
+7,320 | $15.50 | -$50.0K | EDGAR |
| 2026-06-18 | Brett Lee Paschke | Director | Award (A) | +10,543 | — | EDGAR | |
| 2026-03-11 | LaTisha Owens Tarrant | General Counsel & CHRO | Mixed Grant +37,470 · Tax −10,438 |
+27,032 | $18.15 | -$189.4K | EDGAR |
| 2026-03-11 | Rakesh Sehgal | Chief Financial Officer | Mixed Tax −11,765 · Grant +37,193 |
+25,428 | $18.15 | -$213.5K | 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.
PRAA Insider Holdings
14 insiders · @ $12.71
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 | Vikram A Atal | President and CEO | 281,230 | $3.57M | $610.1K | 14 | 2025-04-16 |
| 2 | Martin Sjolund | President and CEO | 263,586 | $3.35M | -$433.7K | 34 | 2026-06-18 |
| 3 | Steven D Fredrickson | Director | 241,201 | $3.07M | -$36.70M | 145 | 2025-04-03 |
| 4 | Scott M Tabakin | Director | 108,542 | $1.38M | $228.8K | 19 | 2026-06-18 |
| 5 | LaTisha Owens Tarrant | General Counsel & CHRO | 102,346 | $1.30M | $0 | 11 | 2026-08-18 |
| 6 | Richard Owen James | President - PRA Group Europe | 93,426 | $1.19M | $0 | 9 | 2026-08-18 |
| 7 | Geir Olsen | Director | 90,384 | $1.15M | $1.26M | 30 | 2026-06-18 |
| 8 | Rakesh Sehgal | Chief Financial Officer | 78,998 | $1.00M | $0 | 8 | 2026-09-17 |
| 9 | Lance L Weaver | Director | 68,335 | $868.5K | $0 | 15 | 2026-09-11 |
| 10 | Marjorie Mary Connelly | Director | 65,160 | $828.2K | $150.0K | 12 | 2026-06-18 |
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.
PRAA Board & Officers
As of SEC filings through Sep 17, 2026Directors 10
- Scott M Tabakin · on file since Aug 2006
- Marjorie Mary Connelly · since Sep 11, 2013
- Lance L Weaver · since Jan 1, 2016
- Geir Olsen · listed since Feb 2016
- Brett Lee Paschke · since Jul 1, 2020
- Peggy P. Turner · on file since Jun 2021
- Steven D Fredrickson · listed since Jan 2023
- Jayne-Anne Gadhia · since Jun 13, 2024
- Adrian M Butler · since Jan 1, 2025
- Martin Sjolund · listed since Jun 2025
Officers 4
- Martin Sjolund · President and CEO · listed since Mar 2026
- Richard Owen James · President - PRA Group Europe · listed since Jun 2025
- Rakesh Sehgal · Chief Financial Officer · since Sep 15, 2023
- LaTisha Owens Tarrant · General Counsel & CHRO · since Feb 24, 2023
Changes in the last 10 years (43)
| Mar 11, 2026 | Martin Sjolund listed as President and CEO (previously President, PRA Group Europe) in SEC filings |
| Jun 20, 2025 | Richard Owen James listed as President - PRA Group Europe (previously Global Investments Officer) in SEC filings |
| Jun 20, 2025 | Martin Sjolund first listed as a director in an SEC filing |
| Apr 2, 2025 | The company announced the departure of Vikram A Atal from the board in an SEC filing |
| Apr 2, 2025 | The company announced the departure of Vikram A Atal as President and CEO in an SEC filing |
| Apr 2, 2025 | The company announced the departure of Glenn P Marino from the board in an SEC filing |
| Jan 1, 2025 | Adrian M Butler became a director |
| Aug 19, 2024 | Richard Owen James first listed as Global Investments Officer in an SEC filing |
| Jul 23, 2024 | The company announced the departure of Danielle Brown from the board in an SEC filing |
| Jun 13, 2024 | Jayne-Anne Gadhia became a director |
| Apr 29, 2024 | Steven A. Macke became EVP, Global Operations Officer |
| Mar 15, 2024 | Glenn P Marino became a director |
| Sep 15, 2023 | Rakesh Sehgal became Chief Financial Officer |
| Aug 21, 2023 | The company announced the departure of Peter M Graham as EVP, Chief Financial Officer in an SEC filing |
| Aug 17, 2023 | Richard Owen James reported in an SEC filing no longer being Global Investments Officer |
| Jul 11, 2023 | The company announced the departure of Laura White as EVP, Chief Risk & Comp Off in an SEC filing |
| Jun 2, 2023 | Christopher B Graves reported in an SEC filing no longer being EVP, Global Invst. & Anal. Off |
| May 19, 2023 | Vikram A Atal first listed as President and CEO in an SEC filing |
| Apr 27, 2023 | Richard Owen James became Global Investments Officer |
| Mar 22, 2023 | The company announced the departure of Kevin P Stevenson from the board in an SEC filing |
| Mar 22, 2023 | The company announced the departure of Kevin P Stevenson as President & CEO in an SEC filing |
| Mar 2, 2023 | The company announced the departure of Steven C Roberts as EVP, Global Operations Officer in an SEC filing |
| Feb 24, 2023 | LaTisha Owens Tarrant became General Counsel & CHRO |
| Jan 27, 2023 | Steven D Fredrickson first listed as a director in an SEC filing |
| Jun 14, 2021 | Peggy P. Turner first on file as a director |
| Jan 5, 2021 | Laura White listed as EVP, Chief Risk & Comp Off (previously Chief Compliance Officer) in SEC filings |
| Jul 1, 2020 | Brett Lee Paschke became a director |
| Mar 3, 2020 | Steven C Roberts listed as EVP, Global Operations Officer (previously EVP, Europe and Corp Dev) in SEC filings |
| Mar 3, 2020 | Christopher D. Lagow listed as EVP- General Counsel (previously SVP- General Counsel) in SEC filings |
| Mar 3, 2020 | Christopher B Graves listed as EVP, Global Invst. & Anal. Off (previously EVP, Americas) in SEC filings |
| Jan 17, 2019 | Christopher B Graves listed as EVP, Americas (previously EVP, Americas Core) in SEC filings |
| Jan 3, 2019 | Danielle Brown became a director |
| Jun 20, 2018 | Steven C Roberts listed as EVP, Europe and Corp Dev (previously Chief Strategy & Bus Dev Off) in SEC filings |
| Jun 20, 2018 | Martin Sjolund listed as President, PRA Group Europe (previously Chief Operating Officer, EU) in SEC filings |
| Jan 17, 2018 | Steven D Fredrickson no longer listed as a director in SEC filings |
| Jan 17, 2018 | Steven D Fredrickson no longer listed as CEO, Chairman in SEC filings |
| Jan 3, 2018 | Kevin P Stevenson listed as President & CEO (previously President & CAO) in SEC filings |
| Feb 27, 2017 | Andrew Berardi became SVP, Global Insolv Inv Serv |
| Feb 7, 2017 | Michael J Petit reported in an SEC filing no longer being Pres-Insolvency Investment Ser |
| Jan 17, 2017 | Tikendra Patel listed as CEO-PRA Group Europe (previously CEO- PRAGroup Europe) in SEC filings |
| Jan 17, 2017 | Peter Kent McCammon listed as EVP, Corporate Development (previously EVP-Strategy and Business Dev.) in SEC filings |
| Jan 17, 2017 | Kevin P Stevenson listed as President & CAO (previously Pres, CFO, Tres, Asst Secy) in SEC filings |
| Jan 17, 2017 | Christopher B Graves listed as EVP, Americas Core (previously EVP, Core Acquisitions) in SEC filings |
Not reported recently (9)
- Steven A. Macke · Last reported as EVP, Global Operations Officer in an SEC filing dated Mar 3, 2025
- John H Fain · Last reported as a director in an SEC filing dated Jun 15, 2023
- James Nussle · Last reported as a director in an SEC filing dated Jun 15, 2023
- Christopher D. Lagow · Last reported as EVP- General Counsel in an SEC filing dated Mar 8, 2023
- Penelope W Kyle · Last reported as a director in an SEC filing dated Jun 15, 2020
- Tikendra Patel · Last reported as CEO-PRA Group Europe in an SEC filing dated Mar 9, 2018
- Andrew Berardi · Last reported as SVP, Global Insolv Inv Serv in an SEC filing dated Mar 9, 2018
- David N Roberts · Last reported as a director in an SEC filing dated Nov 17, 2017
- Peter Kent McCammon · Last reported as EVP, Corporate Development in an SEC filing dated Feb 7, 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.
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-05 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-10-08 | Material agreement · New debt obligation | EDGAR |
| 2026-09-29 | Other events | EDGAR |
| 2026-09-29 | Other events | EDGAR |
| 2026-09-23 | Director or officer change | EDGAR |
| 2026-08-06 | Earnings results · Regulation FD disclosure · Other events | EDGAR |
| 2026-06-23 | Director or officer change · Shareholder vote results | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-07 | 0001185348-26-000028 | EDGAR |
ETF Holders
53 ETFs hold PRAA
25 shown · $125.27M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.08% | $25.7M | $31.6B | 2026-11-05 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $22.8M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.02% | $12.8M | $76.6B | 2026-11-06 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $8.3M | — | 2026-09-30 |
| 5 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.03% | $8.1M | — | 2026-11-05 |
| 6 | BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco | 0.73% | $6.9M | — | 2026-11-04 |
| 7 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.02% | $6.3M | — | 2026-11-05 |
| 8 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.03% | $4.6M | $13.9B | 2026-11-06 |
| 9 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.05% | $4.4M | — | 2026-08-31 |
| 10 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.02% | $4.3M | — | 2026-09-30 |
| 11 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $3.5M | — | 2026-08-31 |
| 12 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $3.2M | — | 2026-11-05 |
| 13 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.04% | $2.8M | — | 2026-11-05 |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.05% | $1.5M | $3.2B | 2026-11-05 |
| 15 | VFH Vanguard Financials ETF | Vanguard | 0.01% | $1.2M | — | 2026-09-30 |
| 16 | VFVA Vanguard U.S. Value Factor ETF | Vanguard | 0.11% | $1.1M | — | 2026-11-05 |
| 17 | BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | Invesco | 0.34% | $1.1M | — | 2026-11-05 |
| 18 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | iShares (BlackRock) | 0.04% | $1.0M | $2.7B | 2026-11-06 |
| 19 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $924,168 | — | 2026-11-05 |
| 20 | BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | Invesco | 0.15% | $919,586 | — | 2026-11-05 |
| 21 | IHYF Invesco High Yield Bond Factor ETF | Invesco | 0.57% | $900,768 | — | 2026-04-30 |
| 22 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.03% | $821,775 | — | 2026-07-31 |
| 23 | VFMO Vanguard U.S. Momentum Factor ETF | Vanguard | 0.05% | $784,026 | — | 2026-11-05 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $748,197 | $93.2B | 2026-11-06 |
| 25 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $705,286 | $14.3B | 2026-11-05 |
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
$-7.21
TTM Revenue
$1.25B
TTM Net Income
$-280.59M
TTM Op. Cash Flow
$-8.02M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $314.53M | $28.21M | $0.73 | $24.94M |
| Q4 '25 | 2025-12-31 | $333.39M | $56.53M | $1.41 | $-9.92M |
| Q3 '25 | 2025-09-30 | $311.14M | $-407.70M | $-10.43 | $-10.13M |
| Q2 '25 | 2025-06-30 | $287.69M | $42.37M | $1.08 | $-12.91M |
| Q1 '25 | 2025-03-31 | $269.62M | $3.66M | $0.09 | $-52.58M |
| Q4 '24 | 2024-12-31 | $293.23M | $18.46M | $0.47 | $42.93M |
| Q3 '24 | 2024-09-30 | $281.48M | $27.15M | $0.69 | $-35.04M |
| Q2 '24 | 2024-06-30 | $284.23M | $21.52M | $0.54 | $-29.49M |
| Q1 '24 | 2024-03-31 | $255.59M | $3.48M | $0.09 | $-73.00M |
| Q4 '23 | 2023-12-31 | $221.42M | $-8.78M | $-0.22 | $20.74M |
| Q3 '23 | 2023-09-30 | $216.43M | $-12.26M | $-0.31 | $-37.43M |
| Q2 '23 | 2023-06-30 | $209.24M | $-3.80M | $-0.10 | $-33.32M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-08
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
0.46
P/S
0.40
EV/EBITDA
0.85
EV/Sales
0.30
ROE
-26.3%
ROA
-5.4%
Div Yield
0.00%
FCF Yield
-1.62%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$496.16M
as of 2026-11-09
PRAA vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| RHP Ryman Hospitality Properties, Inc | $9.1B | 35.6 | +10.7% | +41.8% | 30 |
| VLY Valley National Bancorp | $7.7B | 12.9 | −0.3% | +22.3% | 36 |
| SNEX StoneX Group Inc. Common Stock | $6.6B | 10.1 | +23.8% | +31.2% | 55 |
| WULF TeraWulf Inc. Common Stock | $5.7B | — | +14.6% | −2.8% | 64 |
| TFIN Triumph Financial, Inc. | $1.5B | 32.3 | +12.5% | −0.5% | 17 |
| MCB Metropolitan Bank Holding Corp. Common S | $1.2B | 11.9 | +9.5% | +25.3% | 10 |
| BFST Business First Bancshares, Inc. Common S | $1.0B | 11.6 | +9.5% | +26.7% | 31 |
| CCB Coastal Financial Corporation | $653M | 13.7 | −3.6% | −61.5% | 61 |
| PRAA PRA Group, Inc. | $487M | — | +10.5% | −27.3% | 38 |
| Peer median | $3.6B | 12.9 | +10.1% | +23.8% | 34 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
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
900.81K
SI % of Float
2.45%
Days to Cover
2.57
Short Vol Ratio
46.6%
Free Float
36.82M
Float %
97.8%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-14