PROP Prairie Operating Co. Common Stock
XNAS
0.34
Delayed
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.
PROP
$0.34
—
Key stats
$0.34
Pre-market
$0.35
+4.11%
- 52-Week Range
- $0.32 – $2.55
- YTD
- -81.52%
- Straddle Price
- $0.20
- P/C Vol Ratio
- 0.85
- Market Cap
- $0.0B
- Open
- $0.38
- Day Range
- $0.34 – $0.40
- Volume
- 1,601,152
- Prev Close
- $0.39
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.14 |
| Cost of Equity (CAPM) | 11.23% (VRP-adj) |
| WACC | 5.76% |
| Volatility Risk Premium | +236.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +22.5% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -1.2% |
| Book / Price | 1.3% |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | -12.7% |
| Debt / Equity | 903.75 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $0.44 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $0.38 |
| Bollinger Width / SMA20 | 7125.9% (drives anchor stability) |
| Net Debt | $0.4B |
| Market Cap | $0B |
Peers used for multiples: APA, CTRA, DVN, EOG, EQT, EXE, FANG, OVV, OXY, PR
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$5.97
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 13.8× · 10 peers |
| Peer EV/EBITDA | $6.88 | 28% | median 5.9× · 10 peers |
| Peer P/B | $0.01 | 36% | median 1.6× · 10 peers |
| Peer P/S | $11.24 | 36% | median 3.1× · 10 peers |
| Market Anchor (SMA50) | $0.44 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- CRUDE PETROLEUM & NATURAL GAS (1311) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 59
- List Date
- 2008-06-20
- CIK
- 0001162896
- Next Earnings
- 2026-11-13 (After-Close)
- EPS Forecast
- $0.16 (2 est.)
- Headquarters
- Houston, TX
- Homepage
- https://www.prairieopco.com
Prairie Operating Co is an independent oil and natural gas company focused on the acquisition and development of crude oil, natural gas, and natural gas liquids (NGLs). Its assets and operations are located in the oil region of rural Weld County, Colorado, within the Denver-Julesburg Basin in Colorado (the DJ Basin). The company generates maximum revenue from crude oil sales, and the rest from the sale of natural gas and natural gas liquids.
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 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 11.26% | 30.43% | 0.00% | 13.90% |
| Feb | -- | 22.57% | -17.63% | -1.67% | 1.09% |
| Mar | -- | -12.21% | -20.03% | 5.18% | -9.02% |
| Apr | -- | 45.25% | -18.06% | -46.90% | -6.57% |
| May | -- | -16.32% | -12.44% | -29.15% | -19.30% |
| Jun | -- | -15.56% | -20.77% | -23.07% | -19.80% |
| Jul | -- | -14.37% | 1.64% | 1.28% | -3.82% |
| Aug | -- | -9.54% | -14.43% | -30.89% | -18.29% |
| Sep | -- | 9.36% | -17.29% | -18.79% | -8.91% |
| Oct | -- | -2.00% | 0.49% | -14.81%* | -5.44% |
| Nov | 29.84% | -1.50% | -2.09% | -- | 8.75% |
| Dec | -40.93% | -19.02% | -5.06% | -- | -21.67% |
| Total | -23.30% | -18.64% | -67.18% | -85.51% | -48.66% |
* Only 4 year(s) of data available.
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: $0.38
SMA 50: $0.44
SMA 200: $1.07
Current: $0.34
EMA 12: $0.37
EMA 26: $0.40
MACD: -0.0269 | Signal: 0.0032
BEARISH
ADX (14): 13.49
RANGE
+DI: 17.55
−DI: 21.39
Momentum Oscillators
RSI (14): 36.83
NEUTRAL
Stoch %K: 35.08
Stoch %D: 37.14
Williams %R: -88.36
Volume & Volatility
BB Upper: $0.44
BB Lower: $0.33
NEUTRAL
OBV: -94,193,076
Vol SMA 20: 1,153,000
Vol ROC: 101.78%
ATR: $0.04
True Range: $0.06
HV 20: 81.9%
HV 30: 74.5%
HV 60: 111.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall Assessment: NEUTRAL (Confidence Level: 6/10) Key Drivers: Positive earnings and acquisition news, technical signals pointing to a consolidation phase. Primary Risks: Earnings miss or weak guidance, potential for increased volatility if IV rises above 50%. Investment Thesis: PROP is consolidating after a recent rally, with the options market pricing in a moderate move by expiration. The company's positive earnings and acquisition news have contributed to its current momentum. Recent News Sentiment Impact: Positive headlines from last 10 articles, with a slight bias towards neutral sentiment.
Technical Analysis Trend Direction:
- Short-term (1-4 weeks): Consolidation
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Upper Bollinger Band: $0.94
- Middle Bollinger Band: $0.77
- Lower Bollinger Band: $0.61
Momentum Signals:
- RSI interpretation: Neutral (39.78)
- MACD signal: Bullish (crossover above signal line)
- Bollinger Bands position: Squeeze (price touching upper band)
Volume Analysis:
- Volume SMA 20: 2221751.35
- On-Balance Volume (OBV): -74984368.72
- Volume Rate of Change: 756.56%
News & Sentiment Analysis Recent Headlines Summary: Positive news from acquisitions and earnings, with a slight bias towards neutral sentiment. Sentiment Assessment: Neutral (average sentiment across last 10 articles) Catalyst Identification: Upcoming earnings release, potential for increased volatility if IV rises above 50%. Market Narrative: Consolidation phase following recent rally, technical signals pointing to a moderate move by expiration.
Risk & Volatility Assessment Beta Interpretation: Low risk relative to market (beta = 0.32) Volatility Regime: Current volatility level is low compared to historical levels Options Market Signals:
- IV rank: Medium (31.1%)
- Put/call ratios: Bullish sentiment (320 calls vs 69 puts)
Market Context & Positioning Sector Performance: Relative strength within the sector Institutional Activity: Moderate volume and interest from institutions Correlation Analysis: Correlation with SPY = 0.04, indicating a low correlation
Key Levels & Action Items Critical Price Levels:
- Upper Bollinger Band: $0.94
- Middle Bollinger Band: $0.77
- Lower Bollinger Band: $0.61 Breakout/Breakdown Levels:
- SMA 20: $0.77 Time-Sensitive Catalysts:
- Earnings release: T+1 Risk Management:
- Stop-loss levels: Below $0.60
- Position sizing considerations: Adjust according to risk tolerance
Conclusion The analysis indicates a neutral assessment with a confidence level of 6/10, as the company consolidates after a recent rally. The options market is pricing in a moderate move by expiration, and technical signals suggest a range-bound consolidation phase. Risk management strategies include setting stop-loss levels below $0.60 and adjusting position sizing according to risk tolerance.
Generated
News
All PROP news →
Earnings History
3 of 4 under expected move
Avg Expected Move
60.33%
Avg Actual Move
12.66%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2025-08-12 | After-Close | 28.85% | 19.08% | 0.66x | Within |
| 2025-11-14 | After-Close | 142.24% | 0.57% | 0.00x | Within |
| 2026-03-31 | Pre-Market | 45.23% | 2.01% | 0.04x | Within |
| 2026-08-17 | Pre-Market | 25.00% | 29.00% | 1.16x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
PROP Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $0.20
7-DTE Move: $0.20
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 20
Put Volume: 17
P/C Volume: 0.85
NEUTRAL
Call OI: 357
Put OI: 58
P/C OI: 0.162
Total OI: 415
ATM Options Pricing
ATM Call: $0.03
ATM Put: $0.17
Call %: 7.4%
Put %: 51.8%
Chain Summary
Chain Volume: 546
Chain OI: 55,315
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 14th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
14%
vs own history
GEX tilt
-0.23
OI-weighted, today
Vanna tilt
+0.12
δ-sensitivity to IV
Charm tilt
+0.83
δ-decay vs time
Charm tilt +0.83: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 7 ATM contracts, 4k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 151.2% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$0.20Oct 26
Beta Analysis
Risk Metrics
Beta: -0.1276
Alpha: -129.58%
Correlation: -0.0163
R-Squared: 0.0%
Stock Volatility: 99.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own PROP
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $379K | #3275 of 3716 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $55K | #3328 of 4729 | -4.4% | 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
PROP Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 93,701,892 (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.
7 filers$903.14K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Simplex Trading, LLC Custodian | $348.85K | 38.63% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $141.78K | 15.70% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $138.53K | 15.34% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $117.43K | 13.00% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $73.81K | 8.17% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $47.76K | 5.29% | 2026-06-30 |
| 7 | Warberg Asset Management LLC | $34.99K | 3.87% | 2026-06-30 |
6 filers$428.43K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC Custodian | $179.58K | 41.92% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $107.00K | 24.97% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $44.01K | 10.27% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $42.93K | 10.02% | 2026-06-30 |
| 5 | Susquehanna International Group, LLP Custodian | $33.70K | 7.87% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $21.21K | 4.95% | 2026-06-30 |
PROP Insider Trading (Form 4)
Latest: 2026-10-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Bryan Freeman | EVP of Operations | Award (A) | +1,440,000 | — | EDGAR | |
| 2026-10-02 | Richard N. Frommer | Director | Buy (P) | +28,000 | $0.45 | $12.6K | EDGAR |
| 2026-10-02 | Daniel T. Sweeney | EVP, GC and Corp. Sec. | Award (A) | +1,500,000 | — | EDGAR | |
| 2026-07-23 | Erik Thoresen | Director | Award (A) | +100,000 | — | EDGAR | |
| 2026-07-23 | Michael James Shelly | Executive Vice President & CFO | Award (A) | +840,000 | — | EDGAR | |
| 2026-07-23 | Jonathan H. Gray | Director | Award (A) | +100,000 | — | EDGAR | |
| 2026-07-23 | Richard N. Frommer | Director | Award (A) | +100,000 | — | EDGAR | |
| 2026-06-25 | Gregory Scott Patton | Chief Executive Officer | Award (A) | +425,000 | — | EDGAR | |
| 2026-06-09 | Jonathan H. Gray | Director | Mixed | +521,854 | $1.78 | $959.2K | EDGAR |
| 2026-06-08 | Stephen Lee | Director | Tax (F) | −15,544 | $0.87 | -$13.5K | EDGAR |
| 2026-05-20 | Daniel T. Sweeney | EVP, GC and Corp. Sec. | Buy (P) | +15,925 | $0.89 | $14.2K | EDGAR |
| 2026-05-20 | Richard N. Frommer | Director | Buy (P) | +75,500 | $0.87 | $65.7K | EDGAR |
| 2026-05-05 | Bryan Freeman | EVP of Operations | Tax (F) | −12,957 | $1.20 | -$15.5K | EDGAR |
| 2026-05-05 | Daniel T. Sweeney | EVP, GC and Corp. Sec. | Tax (F) | −7,291 | $1.20 | -$8.7K | EDGAR |
| 2026-03-30 | Stephen Lee | Director | Tax (F) | −8,333 | $2.04 | -$17.0K | 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.
PROP Insider Holdings
14 insiders · @ $0.34
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 | Narrogal Nominees Pty Ltd | 10%+ Owner | 15,481,603 | $5.23M | $2.42M | 5 | 2026-01-02 |
| 2 | Gregory K O'Neill | 10%+ Owner | 14,193,279 | $4.80M | $15.12M | 3 | 2025-12-15 |
| 3 | Daniel T. Sweeney | EVP, GC and Corp. Sec. | 2,066,534 | $698.7K | -$61.6K | 11 | 2026-10-02 |
| 4 | Bryan Freeman | EVP of Operations | 2,062,013 | $697.2K | -$115.1K | 11 | 2026-10-02 |
| 5 | Gary C Hanna | President | 2,023,217 | $684.0K | $95.8K | 7 | 2025-12-19 |
| 6 | Edward Kovalik | Chief Executive Officer | 2,010,076 | $679.6K | $71.9K | 8 | 2025-12-19 |
| 7 | Gregory Scott Patton | Chief Executive Officer | 1,116,224 | $377.4K | $27.2K | 7 | 2026-06-25 |
| 8 | Jonathan H. Gray | Director | 1,060,769 | $358.6K | $1.73M | 11 | 2026-07-23 |
| 9 | Michael James Shelly | Executive Vice President & CFO | 840,000 | $284.0K | $0 | 1 | 2026-07-23 |
| 10 | Richard N. Frommer | Director | 333,372 | $112.7K | $123.1K | 8 | 2026-10-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
PROP Board & Officers
As of SEC filings through Oct 2, 2026Directors 6
- Stephen Lee · since May 3, 2023
- Erik Thoresen · since May 7, 2023
- Jonathan H. Gray · since May 7, 2023
- Richard N. Frommer · since Nov 21, 2024
- Gregory Scott Patton · listed since Jun 2026
- Jennifer M Grigsby · since Jul 21, 2026
Officers 3
- Michael James Shelly · Executive Vice President & CFO · since Jul 21, 2026
- Bryan Freeman · EVP of Operations · listed since May 2025
- Daniel T. Sweeney · EVP, GC and Corp. Sec. · listed since May 2025
10% owners 3
- Gregory K O'Neill · since Nov 13, 2023
- Narrogal Nominees Pty Ltd (entity) · since Nov 13, 2023
- Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust (entity) · since Nov 13, 2023
Changes in the last 10 years (60)
| Jul 21, 2026 | Michael James Shelly became Executive Vice President & CFO |
| Jul 21, 2026 | Jennifer M Grigsby became a director |
| Jun 25, 2026 | Gregory Scott Patton first listed as a director in an SEC filing |
| Apr 22, 2026 | The company announced the departure of Gizman I Abbas from the board in an SEC filing |
| Mar 2, 2026 | The company announced the departure of Gary C Hanna from the board in an SEC filing |
| Mar 2, 2026 | The company announced the departure of Gary C Hanna as President in an SEC filing |
| Mar 2, 2026 | The company announced the departure of Edward Kovalik from the board in an SEC filing |
| Mar 2, 2026 | The company announced the departure of Edward Kovalik as Chief Executive Officer in an SEC filing |
| Jun 6, 2025 | Gregory Scott Patton first on file as EVP and CFO |
| May 7, 2025 | Daniel T. Sweeney listed as EVP, GC and Corp. Sec. (previously General Counsel & Corp. Sec'y) in SEC filings |
| May 7, 2025 | Bryan Freeman listed as EVP of Operations (previously Exec VP of Operations) in SEC filings |
| Mar 7, 2025 | The company announced the departure of Robert Craig Owen as EVP and CFO in an SEC filing |
| Dec 31, 2024 | Robert Craig Owen listed as EVP and CFO (previously Chief Financial Officer) in SEC filings |
| Nov 21, 2024 | Richard N. Frommer became a director |
| Oct 30, 2024 | The company announced the departure of Paul L. Kessler from the board in an SEC filing |
| Oct 30, 2024 | The company announced the departure of Paul L. Kessler from the board in an SEC filing |
| Sep 18, 2024 | James W. Wallis reported in an SEC filing no longer being a 10% owner |
| Jun 14, 2024 | Gary C Hanna no longer listed as a 10% owner in SEC filings |
| Jun 14, 2024 | Edward Kovalik no longer listed as a 10% owner in SEC filings |
| Nov 13, 2023 | Narrogal Nominees Pty Ltd became a 10% owner |
| Nov 13, 2023 | Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust became a 10% owner |
| Nov 13, 2023 | Gregory K O'Neill became a 10% owner |
| Aug 15, 2023 | James W. Wallis became a 10% owner |
| Jul 12, 2023 | Daniel T. Sweeney became General Counsel & Corp. Sec'y |
| May 9, 2023 | Paul L. Kessler first listed as a director in an SEC filing |
| May 9, 2023 | Paul L. Kessler first listed as a 10% owner in an SEC filing |
| May 7, 2023 | Jonathan H. Gray became a director |
| May 7, 2023 | Erik Thoresen became a director |
| May 5, 2023 | John D Maatta reported in an SEC filing no longer being a director |
| May 5, 2023 | John D Maatta reported in an SEC filing no longer being President & CEO |
| May 5, 2023 | Gary C Hanna first on file as a 10% owner |
| May 5, 2023 | Edward Kovalik first on file as a 10% owner |
| May 3, 2023 | Stephen Lee became a director |
| May 3, 2023 | Robert Craig Owen became Chief Financial Officer |
| May 3, 2023 | Jeremy Landon Ham became Chief Commercial Officer |
| May 3, 2023 | Gizman I Abbas became a director |
| May 3, 2023 | Gary C Hanna became a director |
| May 3, 2023 | Gary C Hanna became President |
| May 3, 2023 | Edward Kovalik became a director |
| May 3, 2023 | Edward Kovalik became Chief Executive Officer |
| May 3, 2023 | Bryan Freeman became Exec VP of Operations |
| Mar 8, 2023 | The company announced the departure of Alan Louis Urban as Chief Financial Officer in an SEC filing |
| Aug 8, 2022 | The company announced the departure of Scott D Kaufman from the board in an SEC filing |
| Aug 8, 2022 | The company announced the departure of Scott D Kaufman as CEO and President in an SEC filing |
| Apr 1, 2022 | Paul L. Kessler reported in an SEC filing no longer being a director |
| Apr 1, 2022 | Paul L. Kessler reported in an SEC filing no longer being a 10% owner |
| Apr 1, 2022 | Paul L. Kessler reported in an SEC filing no longer being Executive Chairman |
| Feb 18, 2022 | Scott D Kaufman listed as CEO and President (previously Chairman, CEO and President) in SEC filings |
| Dec 23, 2021 | The company announced the departure of Heidi Christine Bowman as Chief Financial Officer in an SEC filing |
| Dec 23, 2021 | Alan Louis Urban became Chief Financial Officer |
| Sep 21, 2021 | Scott D Kaufman first listed as a 10% owner in an SEC filing |
| Jan 5, 2021 | Paul L. Kessler first listed as a director in an SEC filing |
| Nov 24, 2020 | Scott D Kaufman became a director |
| Nov 24, 2020 | Scott D Kaufman became Chairman, CEO and President |
| Nov 24, 2020 | Heidi Christine Bowman became Chief Financial Officer |
| Jan 3, 2017 | Paul L. Kessler listed as Executive Chairman (previously Chairman) in SEC filings |
| Dec 27, 2016 | John Michael Macaluso reported in an SEC filing no longer being a director |
| Dec 27, 2016 | John Michael Macaluso reported in an SEC filing no longer being a 10% owner |
| Dec 27, 2016 | John Michael Macaluso reported in an SEC filing no longer being CEO, President, Chairman |
| Dec 5, 2016 | Paul L. Kessler first listed as Chairman in an SEC filing |
Not reported recently (4)
- Paul L. Kessler · Last reported as a 10% owner in an SEC filing dated Oct 7, 2024
- Jeremy Landon Ham · Last reported as Chief Commercial Officer in an SEC filing dated Aug 29, 2023
- Scott D Kaufman · Last reported as a 10% owner in an SEC filing dated Jul 8, 2022
- Randall S Malinoff · Last reported as Interim COO in an SEC filing dated Nov 10, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
PROP Proposed Insider Sales (Form 144)
Latest: 2026-05-21
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-05-21 | ABBAS GIZMAN I | Former Director | 101,881 | $89.9K | 2026-05-21 | Stifel Nicolaus & Company Inc | — | EDGAR |
| 2025-05-21 | Owen Robert Craig | Officer | 175,224 | $657.9K | 2025-05-21 | Stifel Nicolaus & Company Inc | — | EDGAR |
| 2024-12-09 | Paul L. Kessler | Investor / Former Affiliate | 199 | $1.6K | 2024-12-09 | T R Winston & Company,LLC | — | EDGAR |
| 2024-12-06 | Bristol Investment Fund, Ltd. | Investor / Former Affiliate | 24,375 | $191.4K | 2024-12-06 | Wedbush Securities | — | EDGAR |
| 2024-12-05 | Bristol Investment Fund, Ltd. | Investor / Former Affiliate | 6,268 | $50.5K | 2024-12-05 | Wedbush Securities | — | EDGAR |
| 2024-06-12 | Sweeney Daniel T. | Officer | 8,814 | $118.4K | 2024-06-12 | Stifel Nicolaus & Company Inc | — | EDGAR |
| 2024-06-12 | Owen Robert Craig | Officer | 94,749 | $1.27M | 2024-06-12 | Stifel Nicolaus & Company Inc. | — | EDGAR |
| 2024-06-12 | Freeman Bryan | Officer | 15,732 | $211.3K | 2024-06-12 | Stifel Nicolas & Company Inc. | — | EDGAR |
| 2024-06-12 | Thoresen Erik | Officer | 3,305 | $44.4K | 2024-06-12 | Stifel Nicolas & Company Inc. | — | EDGAR |
| 2024-06-12 | Lee Stephen | Officer | 3,305 | $44.4K | 2024-06-12 | Stifel Nicolas & Company Inc. | — | 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
3 ETFs hold PROP
3 shown · $1.20M total exposure · 0.01% AUM-weighted avg weight
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-2.11
TTM Revenue
$312.25M
TTM Net Income
$-144.45M
TTM Op. Cash Flow
$179.24M
Quarterly figures (10 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $83.42M | $-174.40M | $-2.16 | $42.27M |
| Q4 '25 | 2025-12-31 | $83.01M | $6.57M | $0.31 | $86.52M |
| Q3 '25 | 2025-09-30 | $77.72M | $-22.51M | $-0.44 | $57.66M |
| Q2 '25 | 2025-06-30 | $68.10M | $45.88M | $0.18 | $-7.21M |
| Q1 '25 | 2025-03-31 | $13.59M | $-93.47M | $-3.49 | $16.93M |
| Q4 '24 | 2024-12-31 | $7.94M | $-11.94M | $-0.41 | $-3.69M |
| Q3 '24 | 2024-09-30 | — | $-11.42M | $-0.68 | $2.79M |
| Q2 '24 | 2024-06-30 | — | $-8.51M | $-0.71 | $-5.12M |
| Q1 '24 | 2024-03-31 | — | $-9.04M | $-0.90 | $-3.32M |
| Q4 '23 | 2023-12-31 | $908.52K | $-23.45M | $-0.71 | $-4.00M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-14
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
79.20
P/S
0.10
EV/EBITDA
2.52
EV/Sales
1.26
ROE
-36113.0%
ROA
-15.1%
Div Yield
0.00%
FCF Yield
565.77%
Debt/Equity
903.75
Current Ratio
—
Market Cap
$31.68M
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
10.74M
SI % of Float
16.82%
Days to Cover
14.26
Short Vol Ratio
73.4%
Free Float
63.83M
Float %
56.6%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-27