PRO Pros Holdings, Inc.

XNYS 23.25 Delayed
Find condors

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

PRO $23.25 —
Key stats
$23.25
52-Week Range
$23.01 – $23.26
Straddle Price
$9.35
P/C Vol Ratio
0.00
Market Cap
$1.1B
Open
$23.26
Day Range
$23.24 – $23.26
Volume
5,180,207
Prev Close
$23.24
About
Industry (SIC)
SERVICES-COMPUTER PROGRAMMING SERVICES (7371) · industry map
Exchange
XNYS
Market Cap
$1.1B
Employees
1,501
List Date
2007-06-28
CIK
0001392972
Headquarters
Houston, TX
Homepage
https://www.pros.com

Pros Holdings Inc provides software solutions that optimize shopping and selling experiences for both business-to-business and business-to-consumer companies across industry verticals in more than nearly 80 countries. Its PROS Platform is designed to help businesses create, optimize and market available offers and handle orders through both first- and third-party digital channels. The firm generates key revenue form the United States of America, Germany, The rest of Europe, Africa, Asia-Pacific, and Middle East regions.

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
Insufficient price history — listed 7065 days ago. Seasonality patterns need at least one full year of data.
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: $23.16
SMA 50: $23.06
SMA 200: $18.89
Current: $23.25
EMA 12: $23.20
EMA 26: $23.04
MACD: 0.1602 | Signal: -0.0432
BULLISH
ADX (14): 60.09
STRONG TREND
+DI: 34.39
−DI: 8.57

Momentum Oscillators

RSI (14): 74.75
OVERBOUGHT
Stoch %K: 91.90
Stoch %D: 90.69
Williams %R: -4.76

Volume & Volatility

BB Upper: $23.29
BB Lower: $23.03
NEUTRAL
OBV: 30,246,107
Vol SMA 20: 1,284,527
Vol ROC: 48.75%
ATR: $0.06
True Range: $0.02
HV 20: 2.0%
HV 30: 2.0%
HV 60: 70.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-12-11T00:00:00 – 2025-12-08T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall assessment: NEUTRAL (confidence level: 6/10) Key drivers: Acquisition news, volatility metrics Primary risks: High volatility, beta >1.2 Investment thesis: The acquisition by Thoma Bravo may drive short-term upside, but high volatility and beta pose significant risks. Recent news sentiment impact: Positive earnings reports have driven recent price moves.

Technical Analysis Trend Direction: Short-term: Bullish (upward trend since 2025-09-22) Medium-term: Neutral Long-term: Bearish (downward trend since 2020-01-01)

Support/Resistance Levels: Upper band: $23.29 (Bollinger Bands) Lower band: $23.03 (Bollinger Bands) SMA 20: $23.16 SMA 50: $23.06

Momentum Signals: RSI interpretation: Overbought (>70) MACD signal: Bullish (above signal line) Bollinger Bands position: Neutral (price touching middle band)

Volume Analysis: Volume SMA 20: 1284063.75 On-Balance Volume (OBV): 17082691.00

News & Sentiment Analysis Recent Headlines Summary: Thoma Bravo and PROS Holdings, Inc. announce strategic plans for PROS business segments. Thoma Bravo completes acquisition of PROS Holdings, Inc.

Sentiment Assessment: Neutral with positive undertones

Catalyst Identification: Acquisition news and earnings reports

Market Narrative: News aligns with short-term technical signals; however, long-term bearish trend remains a concern.

Risk & Volatility Assessment Beta Interpretation: Beta >1.2 = high risk (stock moves more than market)

Volatility Regime: High volatility - stock moves more than market

Options Market Signals: IV rank: 80.1% (high) - shows if volatility is historically high/low Current IV: 246.9% - indicates high expected move Put/Call Volume Ratio: 0.64 - bullish sentiment

Downside Protection: Support levels and risk management considerations:

  • Critical price level: $23.03 (lower Bollinger Band)
  • Breakout/breakdown level: $23.29 (upper Bollinger Band)

Market Context & Positioning Sector Performance: Relative strength vs sector/market: Mixed

Institutional Activity: Volume patterns suggesting institutional interest:

  • On-Balance Volume (OBV): 17082691.00
  • Institutional buying/selling: Not available

Correlation Analysis: R-squared interpretation: Stock moves relatively independently of market

Relative Valuation: Position within trading range:

  • Recent price action suggests consolidation within a trading range
  • No clear direction or momentum

Key Levels & Action Items Critical Price Levels: Support/resistance to monitor:

  • $23.29 (upper Bollinger Band)
  • $23.03 (lower Bollinger Band)

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • SMA 20: $23.16
  • EMA 12: $23.20

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:

  • No imminent earnings reports or events scheduled

Risk Management: Stop-loss levels and position sizing considerations:

  • Consider setting stop-loss at $22.50 (support level)
  • Monitor volume patterns for institutional interest
  • Review risk-reward ratio before adding new positions
Generated
Earnings History
17 of 17 under expected move
Avg Expected Move
14.32%
Avg Actual Move
3.80%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-04 After-Close 10.91% 1.63% 0.15x Within
2021-05-04 After-Close 11.97% 0.95% 0.08x Within
2021-11-02 After-Close 5.23% 1.33% 0.25x Within
2022-02-10 After-Close 12.04% 2.73% 0.23x Within
2022-07-28 After-Close 20.37% 2.14% 0.11x Within
2023-02-09 After-Close 15.35% 3.64% 0.24x Within
2023-05-02 After-Close 14.40% 3.93% 0.27x Within
2023-07-25 After-Close 12.34% 7.88% 0.64x Within
2023-10-31 After-Close 11.33% 7.96% 0.70x Within
2024-02-08 After-Close 9.55% 2.05% 0.21x Within
2024-05-07 After-Close 11.46% 7.31% 0.64x Within
2024-07-30 After-Close 14.23% 5.38% 0.38x Within
2024-10-29 Pre-Market 15.60% 1.63% 0.10x Within
2025-02-06 After-Close 12.34% 9.51% 0.77x Within
2025-05-01 Pre-Market 15.52% 1.35% 0.09x Within
2025-07-31 After-Close 15.93% 5.10% 0.32x Within
2025-10-27 After-Close 34.95% 0.04% 0.00x Within

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

PRO Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $9.35
7-DTE Move: $2.20
Days to Exp: 39 (2026-01-16)

Options Flow

Call Volume: 2
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 2
Put OI: 0
P/C OI: —
Total OI: 2

ATM Options Pricing

ATM Call: $1.85
ATM Put: $7.50
Call %: 8.0%
Put %: 32.3%

Chain Summary

Chain Volume: 1,700
Chain OI: 6,585
Last Updated: 12/8/2025
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 96th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
96%
vs own history
GEX tilt
+0.81
OI-weighted, today
Vanna tilt
-0.48
δ-sensitivity to IV
Charm tilt
+0.16
δ-decay vs time
Vanna tilt -0.48: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.

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.

· 11 ATM contracts, 3k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Dec 8 · No data
30 DTE / 10d —
— pts EXTREME
as of Dec 8 · No data

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)$9.35Dec 8
Beta Analysis
Insufficient price history — listed 7065 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

PRO Institutional Ownership (13F)

Latest filings — 2025-09-30
Diluted shares outstanding: 48,615,500 (as of 2025-09-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1 filers24 shares$0 value0.00% of float
# Filer Shares Value % of Total % of Float Period
1 Hemington Wealth Management 24 $0 0.00% 0.00% 2025-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

PRO Insider Trading (Form 4)

Latest: 2025-12-04
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
2025-12-04 Jeffrey B. Cotten CEO and President Mixed +76,921 $23.23 $1.79M EDGAR
2025-12-02 Scott William Cook Sr.VP,Chief Accounting Officer Mixed +368 $23.22 $8.5K EDGAR
2025-10-14 Scott William Cook Sr.VP,Chief Accounting Officer Mixed +3,247 $22.94 $74.5K EDGAR
2025-10-14 Stefan B Schulz EVP and CFO Mixed +6,423 $22.94 $147.4K EDGAR
2025-09-03 Scott William Cook Sr.VP,Chief Accounting Officer Mixed +368 $15.28 $5.6K EDGAR
2025-07-15 Scott William Cook Sr.VP,Chief Accounting Officer Mixed +2,481 $15.48 $38.4K EDGAR
2025-07-15 Stefan B Schulz EVP and CFO Mixed +4,837 $15.48 $74.9K EDGAR
2025-07-11 Stefan B Schulz EVP and CFO Mixed +1,586 $16.27 $25.8K EDGAR
2025-07-11 Scott William Cook Sr.VP,Chief Accounting Officer Mixed +766 $16.27 $12.5K EDGAR
2025-06-04 Jeffrey B. Cotten CEO and President Grant (A) +789,176 RSU — EDGAR
2025-06-03 Scott William Cook Sr.VP,Chief Accounting Officer Mixed +368 $17.74 $6.5K EDGAR
2025-05-19 Greg Petersen Director Exer (M) +6,125 $16.87 $103.3K EDGAR
2025-05-13 Leland Jourdan Director Sell (S) −2,131 $17.68 -$37.7K EDGAR
2025-05-12 John Strosahl Director Exer (M) +3,614 $16.87 $61.0K EDGAR
2025-05-12 Leland Jourdan Director Exer (M) +6,125 $16.87 $103.3K 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.

PRO Insider Holdings

14 insiders · @ $23.25
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 Andres Reiner President & CEO 1,069,209 $24.86M -$27.81M 123 2025-04-16
2 Stefan B Schulz EVP and CFO 294,167 $6.84M -$8.76M 74 2025-10-14
3 William Russell Director 268,662 $6.25M $431.5K 37 2025-05-12
4 Timothy V Williams Director 130,179 $3.03M -$460.3K 34 2025-05-12
5 Jeffrey B. Cotten CEO and President 126,829 $2.95M $0 2 2025-12-04
6 Greg Petersen Director 125,170 $2.91M -$387.6K 33 2025-05-19
7 Scott William Cook Sr.VP,Chief Accounting Officer 70,372 $1.64M -$1.11M 56 2025-12-02
8 Catherine A Lesjak Director 28,103 $653.4K $0 7 2025-05-12
9 Raja Hammoud Director 27,955 $650.0K $0 7 2025-05-12
10 Leland Jourdan Director 14,947 $347.5K -$210.3K 7 2025-05-13
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.

PRO Board & Officers

As of SEC filings through Dec 11, 2025
Changes in the last 10 years (45)
Dec 11, 2025William Russell reported in an SEC filing no longer being a director
Dec 11, 2025Timothy V Williams reported in an SEC filing no longer being a director
Dec 11, 2025Stefan B Schulz reported in an SEC filing no longer being EVP and CFO
Dec 11, 2025Scott William Cook reported in an SEC filing no longer being Sr.VP,Chief Accounting Officer
Dec 11, 2025Raja Hammoud reported in an SEC filing no longer being a director
Dec 11, 2025Leland Jourdan reported in an SEC filing no longer being a director
Dec 11, 2025Katie May reported in an SEC filing no longer being a director
Dec 11, 2025John Strosahl reported in an SEC filing no longer being a director
Dec 11, 2025Jennifer S Biry reported in an SEC filing no longer being a director
Dec 11, 2025Jeffrey B. Cotten reported in an SEC filing no longer being a director
Dec 11, 2025Jeffrey B. Cotten reported in an SEC filing no longer being CEO and President
Dec 11, 2025Greg Petersen reported in an SEC filing no longer being a director
Dec 11, 2025Catherine A Lesjak reported in an SEC filing no longer being a director
Jun 10, 2025The company announced the departure of Todd McNabb as Chief Revenue Officer in an SEC filing
Jun 2, 2025Jeffrey B. Cotten became a director
Jun 2, 2025Jeffrey B. Cotten became CEO and President
Apr 28, 2025The company announced the departure of Andres Reiner from the board in an SEC filing
Apr 28, 2025The company announced the departure of Andres Reiner from the board in an SEC filing
Mar 18, 2025Katie May became a director
Dec 2, 2024John Strosahl became a director
Not reported recently (4)
  • Penny Herscher · Last reported as a director in an SEC filing dated May 3, 2021
  • Roberto D Reiner · Last reported as EVP, Chief Technology Officer in an SEC filing dated Jan 20, 2021
  • Thomas Dziersk · Last reported as EVP, Worldwide Sales in an SEC filing dated Feb 11, 2020
  • Ellen Keszler · Last reported as a director in an SEC filing dated May 14, 2018
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.

PRO Proposed Insider Sales (Form 144)

Latest: 2025-05-12
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-05-12 Jourdan Leland Director 2,131 $37.7K 2025-05-12 Fidelity Brokerage Services LLC — EDGAR
2025-03-05 Jourdan Leland Director 2,360 $55.2K 2025-03-05 Fidelity Brokerage Services LLC — EDGAR
2025-02-07 Cook Scott William Officer 5,000 $149.2K 2025-02-07 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2024-05-14 Schulz Stefan B Officer 6,000 $186.2K 2024-05-14 Merrill — EDGAR
2024-05-14 Jourdan Leland Director 2,162 $67.1K 2024-05-14 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2024-05-14 WILLIAMS TIMOTHY V Director 2,882 $89.4K 2024-05-14 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2024-03-04 Schulz Stefan B Officer 6,000 $215.5K 2024-03-04 Merrill 10b5-1 EDGAR
2024-03-01 Reiner Andres Officer 50,000 $1.77M 2024-03-01 Merrill Lynch 10b5-1 EDGAR
2023-11-30 Reiner Andres Officer 50,000 $1.82M 2023-11-30 Merrill 10b5-1 EDGAR
2023-11-14 Schulz Stefan B Officer 15,453 $537.1K 2023-11-14 Merrill 10b5-1 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
1 ETF hold PRO
1 shown · $4.48K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 CLDL Direxion Daily Cloud Computing Bull 2X Shares Direxion 0.08% $4,479 — 2025-07-24
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
$-0.31
TTM Revenue
$351.68M
TTM Net Income
$-11.66M
TTM Op. Cash Flow
$39.81M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '252025-09-30$91.68M$-4.25M$-0.09$11.37M
Q2 '252025-06-30$88.72M$-1.76M$-0.10$3.21M
Q1 '252025-03-31$86.32M$-3.69M$-0.08$1.22M
Q4 '242024-12-31$84.97M$-1.97M$-0.04$24.01M
Q3 '242024-09-30$82.70M$235.00K—$1.59M
Q2 '242024-06-30$82.01M$-7.39M$-0.16$6.42M
Q1 '242024-03-31$80.69M$-11.36M$-0.24$-4.64M
Q4 '232023-12-31$77.48M$-10.20M$-0.22$13.84M
Q3 '232023-09-30$77.25M$-13.87M$-0.30$8.72M
Q2 '232023-06-30$75.79M$-13.29M$-0.29$-6.54M
Q1 '232023-03-31$73.18M$-19.00M$-0.41$-6.14M
Q4 '222022-12-31$70.94M$-17.35M$-0.38$-1.97M
Q3 2025 • period ending 2025-09-30 • filed 2025-10-27
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
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
—
ROA
-2.6%
Div Yield
—
FCF Yield
—
Debt/Equity
—
Current Ratio
—
Market Cap
$0.00
as of 2025-12-09
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
4.32M
SI % of Float
10.56%
Days to Cover
3.91
Short Vol Ratio
86.3%
Free Float
40.92M
Float %
85.1%
Short interest 2025-11-28 • Short volume 2025-12-08 • Float 2025-11-07