On the power of Portillo’s.
PTLO Portillo's Inc. Class A Common Stock
XNAS
4.40
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PTLO
$4.40
—
Key stats
$4.40
- 52-Week Range
- $3.29 – $6.69
- YTD
- -4.09%
- IV Rank (30D)
- 43.38
- Straddle Price
- $0.75
- P/C Vol Ratio
- 0.33
- Market Cap
- $0.3B
- Open
- $4.33
- Day Range
- $4.30 – $4.52
- Volume
- 562,082
- Prev Close
- $4.32
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) | 5.15% |
| Beta vs SPY | 1.12 |
| Cost of Equity (CAPM) | 11.30% (VRP-adj) |
| WACC | 8.78% |
| Volatility Risk Premium | +100.5pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +9.7% |
| 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) | 2.9% |
| Book / Price | 162.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 65.3% |
| FCF Margin (TTM) | -1.2% |
| Debt / Equity | 0.46 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $4.25 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $4.01 |
| Bollinger Width / SMA20 | 1183.9% (drives anchor stability) |
| Net Debt | $0.2B |
| Market Cap | $0B |
Peers used for multiples: ARMK, CAVA, CMG, DRI, EAT, MCD, QSR, TXRH, YUM, YUMC
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$20.43
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $4.09 | 13% | median 20.7× · 10 peers |
| Peer EV/EBITDA | $11.05 | 16% | median 14.4× · 10 peers |
| Peer P/B | $53.08 | 21% | median 7.6× · 8 peers |
| Peer P/S | $25.74 | 21% | median 2.3× · 10 peers |
| Market Anchor (SMA50) | $4.25 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $4.28 | 27% | 10 strikes · skew +0.11 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- RETAIL-EATING PLACES (5812) · industry map
- Exchange
- XNAS
- Market Cap
- $0.3B
- Employees
- 7,890
- List Date
- 2021-10-21
- CIK
- 0001871509
- Next Earnings
- 2026-11-05 (Pre-Market)
- EPS Forecast
- $0.04 (3 est.)
- Headquarters
- Oak Brook, IL
- Homepage
- https://www.portillos.com
Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences. The company owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. Its menu includes hot dogs, beef and sausage sandwiches, sandwiches and ribs, salads, burgers, chicken, sides and soup, and others.
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 | -- | -31.64% | 36.48% | -12.04% | 50.05% | 23.09% | 13.19% |
| Feb | -- | -14.65% | 0.53% | 3.12% | 1.75% | -5.49% | -2.95% |
| Mar | -- | 3.11% | -4.43% | -0.56% | -14.83% | 1.15% | -3.11% |
| Apr | -- | -12.81% | 1.98% | -11.67% | -14.90% | 15.74% | -4.33% |
| May | -- | -11.99% | -12.05% | -16.71% | 15.50% | -33.90% | -11.83% |
| Jun | -- | -9.12% | 10.17% | -3.67% | -5.96% | 13.67% | 1.02% |
| Jul | -- | 36.38% | 2.26% | 9.75% | -17.14% | -7.96% | 4.66% |
| Aug | -- | -1.17% | -19.17% | 23.22% | -25.55% | 0.66% | -4.40% |
| Sep | -- | -12.29% | -15.72% | 12.44% | -6.52% | -19.95% | -8.41% |
| Oct | 30.58% | 1.85% | -1.12% | -1.45% | -16.93% | 24.79%* | 6.29% |
| Nov | -2.42% | -7.09% | 3.26% | -16.79% | -0.38% | -- | -4.68% |
| Dec | 0.83% | -16.78% | 0.57% | -15.24% | -10.63% | -- | -8.25% |
| Total | 28.48% | -60.94% | -7.31% | -32.44% | -48.74% | -5.30% | -21.04% |
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: $4.05
SMA 50: $4.25
SMA 200: $4.84
Current: $4.41
EMA 12: $4.35
EMA 26: $4.21
MACD: 0.1462 | Signal: 0.0636
BULLISH
ADX (14): 32.51
TREND
+DI: 29.31
−DI: 20.39
Momentum Oscillators
RSI (14): 57.23
NEUTRAL
Stoch %K: 64.06
Stoch %D: 70.05
Williams %R: -37.62
Volume & Volatility
BB Upper: $5.00
BB Lower: $3.10
NEUTRAL
OBV: -135,773,909
Vol SMA 20: 2,034,827
Vol ROC: -76.27%
ATR: $0.23
True Range: $0.22
HV 20: 50.0%
HV 30: 47.2%
HV 60: 51.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: PTLO
Executive Summary Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers:
- Technical indicators suggest a potential uptrend, with the stock hovering near support levels.
- Momentum signals are neutral, with RSI and Stochastic Oscillators indicating no clear trend.
- Beta analysis shows a relatively low risk profile compared to the broader market.
Primary Risks:
- Volatility is above average, which may amplify price movements.
- The stock has a history of high volatility, which could impact its future performance.
Investment Thesis: PTLO appears to be in a consolidation phase, with technical indicators suggesting potential support levels. However, the stock's relatively low beta and neutral momentum signals suggest it may not have significant upside or downside potential. Recent news sentiment is unclear due to the lack of recent headlines.
Recent News Sentiment Impact: No recent news available.
Technical Analysis Trend Direction:
- Short-term (1-4 weeks): Consolidation phase with no clear trend.
- Medium-term (1-3 months): Uptrend possible, but momentum signals are neutral.
- Long-term (3-12 months): Bullish trend, driven by the stock's relatively low beta.
Support/Resistance Levels: Key price levels to watch include:
- Upper Bollinger Band: $6.72
- Middle Bollinger Band: $6.27
- Lower Bollinger Band: $5.83
Momentum Signals:
- RSI (14): 32.80 (neutral)
- MACD: -0.24 / Signal: 0.00 / Histogram: -0.24 (bearish)
Volume Analysis: Volume trends suggest a relatively low interest in the stock, with a volume rate of change indicating a decline.
News & Sentiment Analysis Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral sentiment due to lack of recent headlines.
Catalyst Identification: Next Earnings: 2025-10-30 (estimated EPS: $0.0495)
Market Narrative: The stock's neutral momentum signals and relatively low beta suggest it may not have significant catalysts driving its price movement in the near term.
Risk & Volatility Assessment Beta Interpretation: Relatively low risk profile compared to the broader market (beta: 1.02).
Volatility Regime: Above average volatility, which may amplify price movements.
Options Market Signals: IV Rank: 49.0% (Medium), Current IV: 153.9%, Expected Move: $1.00 (35 DTE)
Downside Protection: Support levels to monitor include the Lower Bollinger Band ($5.83) and the previous low of $4.50.
Market Context & Positioning Sector Performance: PTLO has relatively low correlation with its sector peers, suggesting it may not be driven by broader market trends.
Institutional Activity: Volume patterns suggest a relatively low interest in the stock from institutions.
Correlation Analysis: The stock has a moderate positive correlation with the SPY (R-squared: 0.36), indicating some alignment with the broader market.
Relative Valuation: PTLO appears to be trading within its expected range, with no clear signs of overvaluation or undervaluation.
Key Levels & Action Items Critical Price Levels: Support levels to monitor include:
- Lower Bollinger Band: $5.83
- Previous low: $4.50
Breakout/Breakdown Levels: No significant technical levels to watch in the near term, given the stock's neutral momentum signals and relatively low beta.
Time-Sensitive Catalysts: Next Earnings: 2025-10-30 (estimated EPS: $0.0495)
Risk Management: Stop-loss levels could be set around the Lower Bollinger Band ($5.83) or previous lows to manage risk. Position sizing considerations may involve allocating a relatively small percentage of the portfolio to PTLO due to its above average volatility.
Generated
News
All PTLO news →
Earnings History
15 of 20 under expected move
Avg Expected Move
13.71%
Avg Actual Move
8.69%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-11-18 | Pre-Market | 14.02% | 10.66% | 0.76x | Within |
| 2022-03-10 | Pre-Market | 17.16% | 6.94% | 0.40x | Within |
| 2022-05-05 | Pre-Market | 16.79% | 2.54% | 0.15x | Within |
| 2022-08-04 | Pre-Market | 16.35% | 6.75% | 0.41x | Within |
| 2022-11-03 | Pre-Market | 13.98% | 6.54% | 0.47x | Within |
| 2023-03-02 | Pre-Market | 10.73% | 2.64% | 0.25x | Within |
| 2023-05-04 | Pre-Market | 10.07% | 10.67% | 1.06x | Exceeded |
| 2023-08-03 | Pre-Market | 9.53% | 12.75% | 1.34x | Exceeded |
| 2023-11-02 | Pre-Market | 11.30% | 7.64% | 0.68x | Within |
| 2024-02-27 | Pre-Market | 14.04% | 15.64% | 1.11x | Exceeded |
| 2024-05-07 | Pre-Market | 13.61% | 12.49% | 0.92x | Within |
| 2024-08-06 | Pre-Market | 15.48% | 8.90% | 0.57x | Within |
| 2024-11-05 | Pre-Market | 11.36% | 1.17% | 0.10x | Within |
| 2025-02-25 | Pre-Market | 12.53% | 9.80% | 0.78x | Within |
| 2025-05-06 | Pre-Market | 11.78% | 0.67% | 0.06x | Within |
| 2025-08-05 | Pre-Market | 13.70% | 23.29% | 1.70x | Exceeded |
| 2025-11-04 | Pre-Market | 16.22% | 7.25% | 0.45x | Within |
| 2026-02-24 | Pre-Market | 16.41% | 7.94% | 0.48x | Within |
| 2026-05-05 | Pre-Market | 13.11% | 16.35% | 1.25x | Exceeded |
| 2026-08-05 | Pre-Market | 16.00% | 3.09% | 0.19x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
PTLO Options Activity & IV Rank
PTLO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 68.5%
7-DTE IV: —
Expected Move: $0.75
7-DTE Move: $0.75
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 276
Put Volume: 92
P/C Volume: 0.333
BULLISH
Call OI: 3,864
Put OI: 2,427
P/C OI: 0.628
Total OI: 6,291
ATM Options Pricing
ATM Call: $0.60
ATM Put: $0.15
Call %: 13.6%
Put %: 3.4%
Chain Summary
Chain Volume: 2,260
Chain OI: 91,819
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 46th 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
46%
vs own history
GEX tilt
-0.06
OI-weighted, today
Vanna tilt
+0.74
δ-sensitivity to IV
Charm tilt
-0.72
δ-decay vs time
Vanna tilt +0.74: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.72: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 14 ATM contracts, 13k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 70.4% / 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)43.4MediumOct 22
Straddle Price (30 DTE)$0.75Oct 22
Beta Analysis
Risk Metrics
Beta: 0.4245
Alpha: -21.69%
Correlation: 0.1002
R-Squared: 1.0%
Stock Volatility: 54.0%
Market Volatility: 12.8%
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 PTLO
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $14.9M | #1313 of 6285 | +469.5% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $5.8M | #1955 of 3716 | +97.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $473K | #1644 of 1945 | new | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $405K | #2676 of 3138 | -45.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $15K | #3845 of 4729 | +2.6% | 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
PTLO Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 72,576,967 (as of 2026-06-28)
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$6.73M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.69M | 39.99% | 2026-06-30 |
| 2 | Wolverine Trading, LLC Custodian | $1.71M | 25.46% | 2025-09-30 |
| 3 | Citadel Advisors LLC Custodian | $1.36M | 20.17% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $817.18K | 12.15% | 2026-06-30 |
| 5 | Walleye Capital LLC | $113.76K | 1.69% | 2026-06-30 |
| 6 | CenterStar Asset Management, LLC | $35.30K | 0.52% | 2026-09-30 |
| 7 | Walleye Trading LLC | $948 | 0.01% | 2026-06-30 |
6 filers$10.31M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $4.49M | 43.54% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $3.58M | 34.74% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $1.80M | 17.47% | 2025-09-30 |
| 4 | Jane Street Group, LLC Custodian | $383.47K | 3.72% | 2026-06-30 |
| 5 | Walleye Trading LLC | $38.39K | 0.37% | 2026-06-30 |
| 6 | Walleye Capital LLC | $16.59K | 0.16% | 2026-06-30 |
PTLO Insider Trading (Form 4)
Latest: 2026-09-23Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-23 | Denise Peggy Lauer | Chief Marketing Officer | Tax (F) | −6,545 | $3.75 | -$24.5K | EDGAR |
| 2026-09-08 | Kelly M Kaiser | General Counsel and Secretary | Tax (F) | −437 | $4.42 | -$1.9K | EDGAR |
| 2026-08-12 | Eugene I Lee Jr | Director | Buy (P) | +65,355 | $4.59 | $300.0K | EDGAR |
| 2026-06-02 | Kelly M Kaiser | General Counsel and Secretary | Mixed | +3,069 | $3.86 | $11.8K | EDGAR |
| 2026-06-02 | Keith M Correia | Chief Information Officer | Mixed | +71 | $3.86 | $274 | EDGAR |
| 2026-06-02 | Jill Francine Waite | Chief People Officer | Mixed | +1,113 | $3.86 | $4.3K | EDGAR |
| 2026-05-12 | Eugene I Lee Jr | Director | Buy (P) | +70,165 | $4.28 | $300.3K | EDGAR |
| 2026-05-04 | Kelly M Kaiser | General Counsel and Secretary | Tax (F) | −1,840 | $6.49 | -$11.9K | EDGAR |
| 2026-05-04 | Jill Francine Waite | Chief People Officer | Tax (F) | −1,840 | $6.49 | -$11.9K | EDGAR |
| 2026-05-04 | Michelle Greig Hook | CFO & Treasurer | Tax (F) | −3,992 | $6.49 | -$25.9K | EDGAR |
| 2026-05-04 | Keith M Correia | Chief Information Officer | Tax (F) | −1,226 | $6.49 | -$8.0K | EDGAR |
| 2026-04-29 | Keith M Correia | Chief Information Officer | Tax (F) | −601 | $6.50 | -$3.9K | EDGAR |
| 2026-04-16 | Brett Patterson | President & CEO | Award (A) | +271,739 | — | EDGAR | |
| 2026-04-16 | Kelly M Kaiser | General Counsel and Secretary | Mixed | +38,955 | $5.52 | -$10.0K | EDGAR |
| 2026-04-16 | Denise Peggy Lauer | Chief Marketing Officer | Award (A) | +40,760 | — | 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.
PTLO Insider Holdings
20 insiders · @ $4.41
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 | Eugene I Lee Jr | Director | 625,249 | $2.76M | $3.08M | 7 | 2026-08-12 |
| 2 | Michael Miles | Interim President & CEO | 446,917 | $1.97M | $0 | 7 | 2026-03-04 |
| 3 | Brett Patterson | President & CEO | 340,823 | $1.50M | $0 | 1 | 2026-04-16 |
| 4 | Michelle Greig Hook | CFO & Treasurer | 301,322 | $1.33M | $306.8K | 20 | 2026-05-04 |
| 5 | Berkshire Fund VIII-A, L.P. | Director | 179,210 | $790.3K | -$1.10B | 3 | 2025-05-21 |
| 6 | Tony J Darden | Chief Operating Officer | 158,501 | $699.0K | $0 | 4 | 2026-04-16 |
| 7 | Gerard Johan Hart | Director | 158,037 | $696.9K | $0 | 6 | 2026-03-16 |
| 8 | Kelly M Kaiser | General Counsel and Secretary | 144,920 | $639.1K | $207.4K | 16 | 2026-09-08 |
| 9 | Jill Francine Waite | Chief People Officer | 133,291 | $587.8K | -$850.7K | 26 | 2026-06-02 |
| 10 | Jack Hartung | Director | 132,628 | $584.9K | $929.5K | 3 | 2026-01-05 |
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.
PTLO Board & Officers
As of SEC filings through Sep 23, 2026Directors 16
- Ann G. Bordelon · since Oct 21, 2021
- Berkshire Fund VIII, L.P. (entity) · since Oct 21, 2021
- Berkshire Fund VIII-A, L.P. (entity) · since Oct 21, 2021
- Berkshire Investors III LLC (entity) · since Oct 21, 2021
- Berkshire Investors IV LLC (entity) · since Oct 21, 2021
- Berkshire Partners Holdings LLC (entity) · since Oct 21, 2021
- Berkshire Partners LLC (entity) · since Oct 21, 2021
- Bpsp, L.p. (entity) · since Oct 21, 2021
- Eighth Berkshire Associates LLC (entity) · since Oct 21, 2021
- Gerard Johan Hart · since Oct 21, 2021
- Michael Osanloo · since Oct 21, 2021
- Noah H. Glass · since Oct 21, 2021
- Paulette R. Dodson · since Dec 17, 2021
- Jack Hartung · since Jan 9, 2025
- Eugene I Lee Jr · since Jun 16, 2025
- Brett Patterson · since Feb 23, 2026
Officers 8
- Brett Patterson · President & CEO · since Feb 23, 2026
- Kevin Kalicak · CFO & Treasurer · since Sep 7, 2026
- Tony J Darden · Chief Operating Officer · since Dec 23, 2024
- Keith M Correia · Chief Information Officer · since Apr 22, 2024
- Jill Francine Waite · Chief People Officer · listed since Oct 2024
- Denise Peggy Lauer · Chief Marketing Officer · since Sep 22, 2025
- Jennifer Pecoraro-Striepling · Chief Development Officer · since Mar 16, 2026
- Kelly M Kaiser · General Counsel and Secretary · since Sep 5, 2023
10% owners 8
- Berkshire Fund VIII, L.P. (entity) · since Oct 21, 2021
- Berkshire Fund VIII-A, L.P. (entity) · since Oct 21, 2021
- Berkshire Investors III LLC (entity) · listed since Mar 2023
- Berkshire Investors IV LLC (entity) · listed since Mar 2023
- Berkshire Partners Holdings LLC (entity) · since Oct 21, 2021
- Berkshire Partners LLC (entity) · since Oct 21, 2021
- Bpsp, L.p. (entity) · since Oct 21, 2021
- Eighth Berkshire Associates LLC (entity) · since Oct 21, 2021
Changes in the last 10 years (59)
| Sep 7, 2026 | Kevin Kalicak became CFO & Treasurer |
| Aug 3, 2026 | The company announced the departure of Pamela Faye Smith as Interim CFO in an SEC filing |
| May 20, 2026 | Pamela Faye Smith became Interim CFO |
| Apr 30, 2026 | The company announced the departure of Michelle Greig Hook as CFO & Treasurer in an SEC filing |
| Mar 16, 2026 | Jennifer Pecoraro-Striepling became Chief Development Officer |
| Mar 10, 2026 | The company announced the departure of Joshua Adam Lutzker from the board in an SEC filing |
| Feb 23, 2026 | Brett Patterson became a director |
| Feb 23, 2026 | Brett Patterson became President & CEO |
| Feb 11, 2026 | The company announced the departure of Michael Miles as Interim President & CEO in an SEC filing |
| Nov 3, 2025 | Michael K Ellis reported in an SEC filing no longer being Chief Development Officer |
| Oct 16, 2025 | Michael Miles first listed as Interim President & CEO in an SEC filing |
| Sep 22, 2025 | The company announced the departure of Michael Osanloo as President & CEO in an SEC filing |
| Sep 22, 2025 | Denise Peggy Lauer became Chief Marketing Officer |
| Sep 21, 2025 | The company announced the departure of Michael Miles from the board in an SEC filing |
| Jun 16, 2025 | Eugene I Lee Jr became a director |
| Jan 9, 2025 | Jack Hartung became a director |
| Dec 23, 2024 | Tony J Darden became Chief Operating Officer |
| Dec 10, 2024 | Nicholas Anthony Scarpino reported in an SEC filing no longer being Chief Marketing Officer |
| Oct 23, 2024 | Jill Francine Waite listed as Chief People Officer (previously Chief Human Resources Officer) in SEC filings |
| May 29, 2024 | The company announced the departure of Derrick Lee Pratt as Chief Operating Officer in an SEC filing |
| May 6, 2024 | Nicholas Anthony Scarpino listed as Chief Marketing Officer (previously SVP Marketing & Off-Premises) in SEC filings |
| Apr 22, 2024 | Keith M Correia became Chief Information Officer |
| Mar 4, 2024 | Susan Beth Shelton reported in an SEC filing no longer being General Counsel and Secretary |
| Oct 30, 2023 | The company announced the departure of Richard K Lubin from the board in an SEC filing |
| Sep 5, 2023 | Kelly M Kaiser became General Counsel and Secretary |
| Mar 14, 2023 | Berkshire Investors IV LLC first listed as a 10% owner in an SEC filing |
| Mar 14, 2023 | Berkshire Investors III LLC first listed as a 10% owner in an SEC filing |
| Oct 25, 2022 | Sherri Lynn Abruscato reported in an SEC filing no longer being an officer |
| Aug 29, 2022 | Michael K Ellis became Chief Development Officer |
| Dec 17, 2021 | Paulette R. Dodson became a director |
| Oct 21, 2021 | Susan Beth Shelton became General Counsel and Secretary |
| Oct 21, 2021 | Sherri Lynn Abruscato became an officer |
| Oct 21, 2021 | Richard K Lubin became a director |
| Oct 21, 2021 | Noah H. Glass became a director |
| Oct 21, 2021 | Nicholas Anthony Scarpino became SVP Marketing & Off-Premises |
| Oct 21, 2021 | Michelle Greig Hook became CFO & Treasurer |
| Oct 21, 2021 | Michael Osanloo became a director |
| Oct 21, 2021 | Michael Osanloo became President & CEO |
| Oct 21, 2021 | Michael Miles became a director |
| Oct 21, 2021 | Joshua Adam Lutzker became a director |
| Oct 21, 2021 | Jill Francine Waite became Chief Human Resources Officer |
| Oct 21, 2021 | Gerard Johan Hart became a director |
| Oct 21, 2021 | George Richard Cook III became Senior VP, Technology |
| Oct 21, 2021 | Eighth Berkshire Associates LLC became a director |
| Oct 21, 2021 | Eighth Berkshire Associates LLC became a 10% owner |
| Oct 21, 2021 | Derrick Lee Pratt became Chief Operating Officer |
| Oct 21, 2021 | Bpsp, L.p. became a director |
| Oct 21, 2021 | Bpsp, L.p. became a 10% owner |
| Oct 21, 2021 | Berkshire Partners LLC became a director |
| Oct 21, 2021 | Berkshire Partners LLC became a 10% owner |
| Oct 21, 2021 | Berkshire Partners Holdings LLC became a director |
| Oct 21, 2021 | Berkshire Partners Holdings LLC became a 10% owner |
| Oct 21, 2021 | Berkshire Investors IV LLC became a director |
| Oct 21, 2021 | Berkshire Investors III LLC became a director |
| Oct 21, 2021 | Berkshire Fund VIII-A, L.P. became a director |
| Oct 21, 2021 | Berkshire Fund VIII-A, L.P. became a 10% owner |
| Oct 21, 2021 | Berkshire Fund VIII, L.P. became a director |
| Oct 21, 2021 | Berkshire Fund VIII, L.P. became a 10% owner |
| Oct 21, 2021 | Ann G. Bordelon became a director |
Not reported recently (1)
- George Richard Cook III · Last reported as Senior VP, Technology in an SEC filing dated Oct 24, 2023
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.
PTLO Proposed Insider Sales (Form 144)
Latest: 2025-11-18
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-11-18 | Ellis Michael K | Former Officer | 8,200 | $38.1K | 2025-11-18 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-05-19 | BERKSHIRE FUND VIII-A, L.P. | Director, 10% Stockholder | 2,709,535 | $36.17M | 2025-05-19 | JEFFERIES LLC | — | EDGAR |
| 2025-05-19 | BERKSHIRE FUND VIII, L.P. | Director, 10% Stockholder | 6,521,015 | $87.06M | 2025-05-19 | JEFFERIES LLC | — | EDGAR |
| 2025-05-19 | BERKSHIRE INVESTORS III LLC | Director, 10% Stockholder | 179,210 | $2.39M | 2025-05-19 | JEFFERIES LLC | — | EDGAR |
| 2025-05-19 | BERKSHIRE INVESTORS IV LLC | Director, 10% Stockholder | 590,240 | $7.88M | 2025-05-19 | JEFFERIES LLC | — | EDGAR |
| 2024-08-15 | Scarpino Nicholas Anthony | Officer | 96,722 | $1.14M | 2024-08-15 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-08-09 | O. Michael Osanloo | Officer | 66,052 | $679.7K | 2024-08-09 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2024-01-17 | Cook George Richard III | Former Officer | 9,623 | $129.9K | 2024-01-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-01-11 | Cook George Richard III | Former Officer | 18,159 | $262.5K | 2024-01-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-01-04 | Pratt Derrick Lee | Officer | 1,827 | $27.3K | 2024-01-04 | Fidelity Brokerage Services LLC | 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
31 ETFs hold PTLO
25 shown · $31.75M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $7.8M | $75.1B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $7.6M | — | 2026-09-30 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $3.0M | — | 2026-09-30 |
| 4 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $2.8M | $13.7B | 2026-10-20 |
| 5 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.01% | $1.8M | — | 2026-10-20 |
| 6 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $1.5M | — | 2026-05-31 |
| 7 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.4M | — | 2026-09-30 |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.05% | $1.3M | — | 2026-06-30 |
| 9 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.04% | $1.1M | — | 2026-07-31 |
| 10 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.01% | $881,303 | — | 2026-09-30 |
| 11 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $499,149 | — | 2026-10-20 |
| 12 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $442,024 | $3.1B | 2026-10-20 |
| 13 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $383,990 | — | 2026-10-20 |
| 14 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $376,952 | $97.4B | 2026-10-20 |
| 15 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $284,813 | — | 2026-05-31 |
| 16 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.02% | $218,669 | — | 2026-09-30 |
| 17 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $141,972 | — | 2026-10-21 |
| 18 | VFMV Vanguard U.S. Minimum Volatility ETF | Vanguard | 0.02% | $111,919 | — | 2026-10-20 |
| 19 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $100,567 | — | 2026-10-20 |
| 20 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $49,667 | $20.6B | 2026-10-20 |
| 21 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $20,234 | — | 2026-09-30 |
| 22 | FLQS Franklin U.S. Small Cap Multifactor Index ETF | Franklin | 0.04% | $17,914 | $48.4M | 2026-10-20 |
| 23 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.01% | $16,783 | — | 2026-10-21 |
| 24 | EBIT Harbor AlphaEdge Small Cap Earners ETF | Nport | 0.11% | $13,194 | — | 2026-07-31 |
| 25 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $13,068 | — | 2026-10-21 |
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
24.47
TTM Diluted EPS
$0.18
TTM Revenue
$748.75M
TTM Net Income
$13.87M
TTM Op. Cash Flow
$78.35M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-28 | $198.95M | $6.94M | $0.09 | $17.57M |
| Q1 '26 | 2026-03-29 | $182.62M | $-402.00K | $-0.01 | $17.55M |
| Q4 '25 | 2025-12-28 | $185.75M | $6.11M | $0.08 | $23.17M |
| Q3 '25 | 2025-09-28 | $181.43M | $1.21M | $0.02 | $20.05M |
| Q2 '25 | 2025-06-29 | $188.46M | $8.70M | $0.12 | $19.24M |
| Q1 '25 | 2025-03-30 | $176.44M | $3.31M | $0.05 | $9.45M |
| Q4 '24 | 2024-12-29 | $184.61M | $11.27M | $0.17 | $26.09M |
| Q3 '24 | 2024-09-29 | $178.25M | $7.22M | $0.11 | $30.33M |
| Q2 '24 | 2024-06-30 | $181.86M | $6.47M | $0.10 | $32.55M |
| Q1 '24 | 2024-03-31 | $165.83M | $4.56M | $0.08 | $9.08M |
| Q4 '23 | 2023-12-31 | $187.86M | $7.79M | $0.13 | $17.21M |
| Q3 '23 | 2023-09-24 | $166.81M | $4.36M | $0.07 | $22.26M |
Q2 2026 • period ending 2026-06-28 • filed 2026-08-05
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
24.47
P/B
0.63
P/S
0.43
EV/EBITDA
8.32
EV/Sales
0.71
ROE
2.7%
ROA
0.9%
Div Yield
0.00%
FCF Yield
24.51%
Debt/Equity
0.46
Current Ratio
—
Market Cap
$319.70M
as of 2026-10-22
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
10.51M
SI % of Float
16.88%
Days to Cover
6.67
Short Vol Ratio
34.4%
Free Float
62.27M
Float %
85.9%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14