PVH PVH Corp.
XNYS
84.26
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.
PVH
$84.26
—
Key stats
$84.26
After hours
$84.26
+0.00%
- 52-Week Range
- $59.60 – $100.75
- YTD
- +24.24%
- IV Rank (30D)
- 10.6
- Straddle Price
- $7.30
- P/C Vol Ratio
- 2.34
- Market Cap
- $3.9B
- Open
- $83.15
- Day Range
- $83.15 – $86.14
- Volume
- 717,427
- Prev Close
- $83.59
Fair Value
MODEL: NEUTRAL
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 | 1.27 |
| Cost of Equity (CAPM) | 12.16% (VRP-adj) |
| WACC | 9.62% |
| Volatility Risk Premium | +23.9pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -8.6% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.7B |
| Return on Equity (TTM) | -3.5% |
| Book / Price | 122.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 58.8% |
| FCF Margin (TTM) | 8.0% |
| Debt / Equity | 0.47 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | -9.3% (reverse-DCF on current price) |
| SMA 50 | $76.92 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $79.70 |
| Bollinger Width / SMA20 | 25.3% (drives anchor stability) |
| Net Debt | $1.3B |
| Market Cap | $4B |
Peers used for multiples: ARW, HUM, LEA, MGA, NKE, NOV, SNX
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
25%
20-Day Fair Value
≈ by Nov 20, 2026
$85.18
α +1.1%
rank 73%
conviction
64%
40-Day Fair Value
≈ by Dec 21, 2026
$86.12
α +2.2%
rank 73%
conviction
67%
60-Day Fair Value
≈ by Jan 19, 2027
$83.71
α -0.7%
rank 73%
conviction
25%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $88.28 | 18% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 18.2× · 7 peers |
| Peer EV/EBITDA | $186.57 | 11% | median 9.9× · 7 peers |
| Peer P/B | $159.99 | 14% | median 1.6× · 7 peers |
| Peer P/S | $66.83 | 14% | median 0.3× · 7 peers |
| Market Anchor (SMA50) | $76.92 | 18% | stability 24% (BB-width) |
| Options Expected (B-L 30d) | $83.75 | 24% | 13 strikes · skew -0.46 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS (2320) · industry map
- Exchange
- XNYS
- Market Cap
- $3.9B
- Employees
- 26,000
- List Date
- 1972-06-01
- CIK
- 0000078239
- Next Earnings
- 2026-12-02 (After-Close)
- EPS Forecast
- $2.63 (3 est.)
- Headquarters
- New York, NY
- Homepage
- https://www.pvh.com
PVH designs and markets branded apparel in more than 40 countries. Its key fashion categories include men's dress shirts, ties, sportswear, underwear, and jeans. Its two designer brands, Calvin Klein and Tommy Hilfiger, now generate practically all its revenue after its recent disposition of most of its smaller brands. PVH operates e-commerce sites, roughly 1,400 stand-alone stores, and about 1,500 shop-in-shops and concessions. The firm also licenses its brands to third parties and distributes its merchandise through department stores and other wholesale accounts. PVH traces its history to 18…
Summary
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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 | -11.65% | -12.09% | 25.98% | -1.29% | -14.55% | -8.05% | -3.61% |
| Feb | 21.24% | 0.88% | -13.80% | 10.90% | -10.18% | 9.24% | 3.05% |
| Mar | 5.48% | -14.34% | 11.17% | 2.01% | -9.28% | 4.76% | -0.03% |
| Apr | 12.08% | -5.71% | -3.49% | -22.14% | -9.75% | 19.44% | -1.59% |
| May | -1.56% | -5.22% | 2.20% | 9.40% | 21.92% | 1.79% | 4.75% |
| Jun | -5.71% | -19.98% | 9.19% | -13.56% | -16.47% | -20.48% | -11.17% |
| Jul | -4.80% | 9.01% | 2.60% | -3.00% | 2.56% | 15.78% | 3.69% |
| Aug | 0.48% | -9.61% | -5.41% | -0.39% | 18.16% | -16.49% | -2.21% |
| Sep | -14.75% | -19.81% | -8.37% | 4.28% | -2.55% | 1.62% | -6.60% |
| Oct | 2.97% | 9.68% | -1.16% | 0.84% | -8.00% | 11.09%* | 2.57% |
| Nov | -5.88% | 28.43% | 34.00% | 10.07% | 10.54% | -- | 15.43% |
| Dec | 1.48% | -3.99% | 22.66% | -4.88% | -21.38% | -- | -1.22% |
| Total | -5.73% | -41.95% | 87.83% | -12.54% | -39.57% | 11.04% | -0.15% |
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: $80.12
SMA 50: $76.97
SMA 200: $77.01
Current: $84.26
EMA 12: $82.76
EMA 26: $80.23
MACD: 2.5229 | Signal: 0.4764
BULLISH
ADX (14): 26.61
TREND
+DI: 25.20
−DI: 13.54
Momentum Oscillators
RSI (14): 62.13
NEUTRAL
Stoch %K: 82.72
Stoch %D: 85.78
Williams %R: -21.60
Volume & Volatility
BB Upper: $88.17
BB Lower: $72.07
NEUTRAL
OBV: -24,416,875
Vol SMA 20: 795,361
Vol ROC: -46.21%
ATR: $2.75
True Range: $2.99
HV 20: 32.2%
HV 30: 30.6%
HV 60: 36.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report: PVH
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Strong technical signals, including a bullish MACD crossover
- Positive news sentiment from recent headlines
- High volatility, potentially leading to increased market fluctuations
- Earnings data unavailable, making it difficult to assess the company's financial performance
Technical Analysis
Trend Direction: SHORT-TERM (1-4 weeks): UPTREND
Support/Resistance Levels:
- SMA 20: $83.77
- Upper Bollinger Band: $91.66
- Lower Bollinger Band: $75.88
Momentum Signals: RSI: NEUTRAL (48.68) MACD: BULLISH (1.07 / Signal: -0.58 / Histogram: 1.65) Bollinger Bands: NEUTRAL (Upper: $91.66, Middle: $83.77, Lower: $75.88)
Volume Analysis: Volume SMA 20: 788391.45
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines dominate the recent market activity.
- Global Intimate Apparel Market Size/Share Worth USD 169.4 Billion by 2035 at a 5.7% CAGR (Custom Market Insights, 2026-07-16)
- Global Workwear Market to Skyrocket to USD 344.71 Billion by 2031 with a 4.5% CAGR, Fueled by Growing Corporate Employment (GlobeNewswire Inc., 2026-07-06)
Sentiment Assessment: POSITIVE
Catalyst Identification: Upcoming earnings release and product launches in the intimate apparel market.
Risk & Volatility Assessment
Beta Interpretation: HIGH RISK (1.23 vs SPY)
Volatility Regime: CURRENT VOLATILITY IS HISTORICALLY HIGH (0.47)
Options Market Signals: IV Rank: 18.5% (LOW - shows if volatility is historically high/low) Current IV: 73.3% Expected Move: $11.25 (35 DTE), 7-DTE: $3.90
Market Context & Positioning
Sector Performance: RELATIVE STRENGTH VS SECTOR/MARKET (0.34)
Institutional Activity: INSTITUTIONAL INTEREST SIGNALS ARE MIXED (331 calls vs 188 puts, Open Interest: 2,330 calls vs 22,148 puts)
Correlation Analysis: STOCK MOVES MORE THAN MARKET (HIGH VOLATILITY - 0.47)
Key Levels & Action Items
Critical Price Levels: SMA 20: $83.77 Upper Bollinger Band: $91.66 Lower Bollinger Band: $75.88
Breakout/Breakdown Levels: SMA 50: $80.29
Time-Sensitive Catalysts: Upcoming earnings release and product launches in the intimate apparel market.
Risk Management: Stop-loss levels at SMA 20 ($83.77) and SMA 50 ($80.29). Position sizing considerations based on current volatility regime (0.47).
Note: The analysis is based on the provided data, and my interpretation of it as a professional financial analyst. I have highlighted potential risks and catalysts, but it's essential to remember that this is just one perspective, and market movements can be unpredictable.
Generated
News
All PVH news →
Larsson's open-market acquisition increases his direct stake to roughly 350,000 shares, signaling confidence amid a 12-month period of stock weakness.
Earnings History
17 of 23 under expected move
Avg Expected Move
11.58%
Avg Actual Move
9.03%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-30 | After-Close | 10.39% | 5.57% | 0.54x | Within |
| 2021-06-02 | After-Close | 9.83% | 1.08% | 0.11x | Within |
| 2021-08-31 | After-Close | 8.01% | 15.07% | 1.88x | Exceeded |
| 2021-12-01 | After-Close | 11.86% | 4.11% | 0.35x | Within |
| 2022-03-29 | After-Close | 11.25% | 6.54% | 0.58x | Within |
| 2022-06-01 | After-Close | 11.39% | 1.91% | 0.17x | Within |
| 2022-08-30 | After-Close | 12.22% | 10.49% | 0.86x | Within |
| 2022-11-30 | After-Close | 11.31% | 9.44% | 0.83x | Within |
| 2023-03-27 | After-Close | 11.46% | 20.02% | 1.75x | Exceeded |
| 2023-05-31 | After-Close | 11.45% | 9.53% | 0.83x | Within |
| 2023-08-29 | After-Close | 10.76% | 1.92% | 0.18x | Within |
| 2023-11-29 | After-Close | 8.85% | 6.86% | 0.78x | Within |
| 2024-04-01 | After-Close | 10.88% | 22.22% | 2.04x | Exceeded |
| 2024-06-04 | After-Close | 10.86% | 3.77% | 0.35x | Within |
| 2024-08-27 | After-Close | 14.43% | 6.42% | 0.44x | Within |
| 2024-12-04 | After-Close | 10.19% | 3.54% | 0.35x | Within |
| 2025-03-31 | After-Close | 18.91% | 18.24% | 0.96x | Within |
| 2025-06-04 | After-Close | 11.45% | 17.96% | 1.57x | Exceeded |
| 2025-08-26 | After-Close | 12.06% | 0.92% | 0.08x | Within |
| 2025-12-03 | After-Close | 11.65% | 11.87% | 1.02x | Exceeded |
| 2026-03-31 | After-Close | 12.76% | 9.75% | 0.76x | Within |
| 2026-06-03 | After-Close | 12.30% | 20.24% | 1.65x | Exceeded |
| 2026-09-02 | After-Close | 12.17% | 0.24% | 0.02x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
PVH Options Activity & IV Rank
PVH IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 39.2%
7-DTE IV: —
Expected Move: $7.30
7-DTE Move: $7.30
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 83
Put Volume: 194
P/C Volume: 2.337
BEARISH
Call OI: 893
Put OI: 579
P/C OI: 0.648
Total OI: 1,472
ATM Options Pricing
ATM Call: $3.45
ATM Put: $3.85
Call %: 4.1%
Put %: 4.6%
Chain Summary
Chain Volume: 1,907
Chain OI: 14,562
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 79th 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
79%
vs own history
GEX tilt
+0.46
OI-weighted, today
Vanna tilt
+0.22
δ-sensitivity to IV
Charm tilt
-0.09
δ-decay vs time
? What is this?
· 23 ATM contracts, 5k 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
6%
+1.1
pts
EXTREME
ATM 38.0% / Wing 39.1%
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)10.6LowOct 22
Straddle Price (30 DTE)$7.30Oct 22
Beta Analysis
Risk Metrics
Beta: 1.1306
Alpha: -5.33%
Correlation: 0.3079
R-Squared: 9.5%
Stock Volatility: 46.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
PVH Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 46,725,000 (as of 2026-08-02)
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.
16 filers$87.94M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $15.28M | 17.38% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $13.19M | 15.00% | 2026-06-30 |
| 3 | Squarepoint Ops LLC | $11.14M | 12.67% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $10.75M | 12.23% | 2026-06-30 |
| 5 | J. Goldman & Co LP | $9.65M | 10.98% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $7.74M | 8.80% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $5.19M | 5.91% | 2025-09-30 |
| 8 | Point72 Asset Management, L.P. | $4.69M | 5.34% | 2026-06-30 |
| 9 | D. E. Shaw & Co., Inc. Custodian | $2.58M | 2.94% | 2026-06-30 |
| 10 | Walleye Trading LLC | $2.24M | 2.55% | 2026-06-30 |
| 11 | TUDOR INVESTMENT CORP ET AL | $1.72M | 1.96% | 2026-06-30 |
| 12 | Cubist Systematic Strategies, LLC | $1.57M | 1.79% | 2025-09-30 |
| 13 | CSS LLC/IL | $594.08K | 0.68% | 2026-06-30 |
| 14 | Walleye Capital LLC | $549.52K | 0.62% | 2026-06-30 |
| 15 | GROUP ONE TRADING LLC Custodian | $542.10K | 0.62% | 2026-06-30 |
| 16 | Simplex Trading, LLC Custodian | $490.12K | 0.56% | 2026-06-30 |
14 filers$463.52M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $125.86M | 27.15% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $114.20M | 24.64% | 2026-06-30 |
| 3 | Walleye Trading LLC | $89.71M | 19.35% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $55.41M | 11.95% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $27.68M | 5.97% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $17.82M | 3.85% | 2026-06-30 |
| 7 | Squarepoint Ops LLC | $8.15M | 1.76% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $6.33M | 1.37% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $6.21M | 1.34% | 2025-09-30 |
| 10 | D. E. Shaw & Co., Inc. Custodian | $5.50M | 1.19% | 2026-06-30 |
| 11 | Point72 Asset Management, L.P. | $3.65M | 0.79% | 2026-06-30 |
| 12 | PEAK6 LLC | $1.68M | 0.36% | 2026-06-30 |
| 13 | Cubist Systematic Strategies, LLC | $1.14M | 0.25% | 2025-09-30 |
| 14 | Walleye Capital LLC | $178.22K | 0.04% | 2026-06-30 |
PVH Insider Trading (Form 4)
Latest: 2026-10-19Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-19 | Elisheva Hirshman | Chief Legal Officer, Secretary | Award (A) | +2,660 | — | EDGAR | |
| 2026-09-24 | Alexis Rollier | Chief Financial Officer | Award (A) | +8,896 | — | EDGAR | |
| 2026-09-11 | Stefan Larsson | Chief Executive Officer | Buy (P) | +14,179 | $70.53 | $1.00M | EDGAR |
| 2026-06-26 | Melissa Ann Stone | EVP and Interim CFO | Grant (A) | +0 RSU | — | EDGAR | |
| 2026-06-23 | Geraldine Penny McIntyre | Director | Award (A) | +2,336 | — | EDGAR | |
| 2026-06-23 | Amy McPherson | Director | Award (A) | +2,336 | — | EDGAR | |
| 2026-06-23 | Jesper Andersen | Director | Award (A) | +2,336 | — | EDGAR | |
| 2026-06-23 | Knox Judith Amanda Sourry | Director | Award (A) | +2,336 | — | EDGAR | |
| 2026-06-23 | Kate Gulliver | Director | Award (A) | +2,336 | — | EDGAR | |
| 2026-06-23 | George Cheeks | Director | Award (A) | +2,336 | — | EDGAR | |
| 2026-06-23 | Ajay Bhalla | Director | Award (A) | +2,336 | — | EDGAR | |
| 2026-06-23 | Michael M Calbert | Director | Award (A) | +4,932 | — | EDGAR | |
| 2026-06-23 | Brent Callinicos | Director | Award (A) | +2,336 | — | EDGAR | |
| 2026-06-17 | Erik W. Graf | EVP, Controller | Tax (F) | −63 | $83.26 | -$5.2K | EDGAR |
| 2026-06-17 | Amba Subrahmanyam | Chief People Officer | Tax (F) | −273 | $83.26 | -$22.7K | 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.
PVH Insider Holdings
24 insiders · @ $84.26
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 | Stefan Larsson | Chief Executive Officer | 349,889 | $29.48M | $3.00M | 34 | 2026-09-11 |
| 2 | Michael M Calbert | Director | 90,968 | $7.66M | $0 | 5 | 2026-06-23 |
| 3 | Zachary Coughlin | EVP, Chief Financial Officer | 59,960 | $5.05M | $100.0K | 11 | 2025-05-06 |
| 4 | Eva Serrano | Global Brand President, CK | 33,556 | $2.83M | $0 | 6 | 2025-04-11 |
| 5 | David Savman | Global Brand President, CK | 31,793 | $2.68M | $0 | 6 | 2026-04-14 |
| 6 | Donald Kohler | CEO, PVH Americas | 28,063 | $2.36M | $0 | 4 | 2026-04-14 |
| 7 | Amba Subrahmanyam | Chief People Officer | 27,005 | $2.28M | $0 | 14 | 2026-06-17 |
| 8 | Lea Rytz Goldman | Global Brand President, TH | 26,434 | $2.23M | $0 | 4 | 2026-04-14 |
| 9 | Brent Callinicos | Director | 24,276 | $2.05M | $0 | 13 | 2026-06-23 |
| 10 | Geraldine Penny McIntyre | Director | 24,112 | $2.03M | $97.5K | 13 | 2026-06-23 |
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.
PVH Board & Officers
As of SEC filings through Oct 19, 2026Directors 10
- Brent Callinicos · since Mar 24, 2014
- Geraldine Penny McIntyre · since Feb 3, 2015
- Knox Judith Amanda Sourry · since Dec 7, 2016
- Amy McPherson · since Apr 25, 2017
- George Cheeks · since Mar 22, 2021
- Stefan Larsson · listed since Apr 2021
- Michael M Calbert · since May 2, 2022
- Ajay Bhalla · since Aug 4, 2022
- Kate Gulliver · since Aug 5, 2024
- Jesper Andersen · since Nov 13, 2024
Officers 11
- Stefan Larsson · Chief Executive Officer · listed since Apr 2021
- Fredrik Olsson · CEO, Pvh Emea · since Dec 19, 2024
- Adelyn Cheong · CEO, PVH Americas · since Sep 30, 2026
- Lea Rytz Goldman · Global Brand President, TH · since Apr 4, 2024
- David Savman · Global Brand President, CK · listed since Jan 2026
- Alexis Rollier · Chief Financial Officer · since Sep 8, 2026
- Amba Subrahmanyam · Chief People Officer · on file since Mar 2024
- Patricia Michele Christiane Gabriel · Chief Supply Chain Officer · since Dec 17, 2025
- Elisheva Hirshman · Chief Legal Officer, Secretary · since Sep 30, 2026
- Mark D Fischer · EVP, General Counsel & Sec. · listed since Jun 2013
- Erik W. Graf · EVP, Controller · since May 1, 2025
Changes in the last 10 years (59)
| Sep 30, 2026 | Elisheva Hirshman became Chief Legal Officer, Secretary |
| Sep 30, 2026 | Adelyn Cheong became CEO, PVH Americas |
| Sep 8, 2026 | Alexis Rollier became Chief Financial Officer |
| Jan 5, 2026 | David Savman listed as Global Brand President, CK (previously Global Head of Operations and Chief Supply Chain Officer) in SEC filings |
| Jan 1, 2026 | Melissa Ann Stone became EVP and Interim CFO |
| Dec 17, 2025 | Patricia Michele Christiane Gabriel became Chief Supply Chain Officer |
| Nov 18, 2025 | The company announced the departure of Zachary Coughlin as EVP, Chief Financial Officer in an SEC filing |
| May 8, 2025 | The company announced the departure of Eva Serrano as Global Brand President, CK in an SEC filing |
| May 1, 2025 | Erik W. Graf became EVP, Controller |
| Apr 7, 2025 | David Savman listed as Global Head of Operations and Chief Supply Chain Officer (previously Interim CEO, PVH Europe) in SEC filings |
| Mar 11, 2025 | The company announced the departure of James Holmes as EVP & Controller in an SEC filing |
| Dec 19, 2024 | Fredrik Olsson became CEO, Pvh Emea |
| Dec 19, 2024 | Donald Kohler became CEO, PVH Americas |
| Nov 13, 2024 | Jesper Andersen became a director |
| Aug 5, 2024 | Kate Gulliver became a director |
| Jun 20, 2024 | David Savman became Interim CEO, PVH Europe |
| Jun 4, 2024 | The company announced the departure of Martijn Hagman as CEO TH Global/PVH Europe in an SEC filing |
| May 17, 2024 | The company announced the departure of Allison Peterson from the board in an SEC filing |
| Apr 4, 2024 | Lea Rytz Goldman became Global Brand President, TH |
| Mar 4, 2024 | Amba Subrahmanyam first on file as Chief People Officer |
| Feb 5, 2024 | Pvh Corp. /de/ became Chief People Officer |
| Dec 13, 2023 | The company announced the departure of Julie Fuller as Chief People Officer in an SEC filing |
| Dec 11, 2023 | The company announced the departure of Edward R. Rosenfeld from the board in an SEC filing |
| Mar 6, 2023 | Eva Serrano became Global Brand President, CK |
| Aug 30, 2022 | The company announced the departure of Trish Donnelly as CEO, PVH Americas in an SEC filing |
| Aug 4, 2022 | Ajay Bhalla became a director |
| May 4, 2022 | Martijn Hagman listed as CEO TH Global/PVH Europe (previously CEO, PVH Europe) in SEC filings |
| May 2, 2022 | Michael M Calbert became a director |
| Apr 7, 2022 | James Holmes listed as EVP & Controller (previously EVP, Interim CFO & Controller) in SEC filings |
| Apr 7, 2022 | Dana Perlman listed as EVP & Chief Strategy Officer (previously Chief Strategy Off. & Treasury) in SEC filings |
| Apr 4, 2022 | Zachary Coughlin became EVP, Chief Financial Officer |
| Mar 22, 2022 | The company announced the departure of Henry Nasella from the board in an SEC filing |
| Dec 23, 2021 | Michael A Shaffer reported in an SEC filing no longer being EVP, COO and CFO |
| Dec 23, 2021 | Emanuel Chirico reported in an SEC filing no longer being a director |
| Sep 14, 2021 | James Holmes listed as EVP, Interim CFO & Controller (previously SVP and Controller) in SEC filings |
| Sep 14, 2021 | Dana Perlman listed as Chief Strategy Off. & Treasury (previously EVP, Chief Strategy Officer) in SEC filings |
| Jun 17, 2021 | Martijn Hagman listed as CEO, PVH Europe (previously CEO, Tommy Hilfiger Global) in SEC filings |
| Apr 9, 2021 | James Holmes listed as SVP and Controller (previously SVP and Corporate Controller) in SEC filings |
| Apr 7, 2021 | Stefan Larsson listed as Chief Executive Officer (previously President) in SEC filings |
| Apr 7, 2021 | Stefan Larsson first listed as a director in an SEC filing |
| Apr 7, 2021 | Martijn Hagman listed as CEO, Tommy Hilfiger Global (previously CEO, PVH Europe) in SEC filings |
| Apr 7, 2021 | Emanuel Chirico no longer listed as Chairman & CEO in SEC filings |
| Apr 7, 2021 | Dana Perlman listed as EVP, Chief Strategy Officer (previously SVP, Treasurer, Investor Rel.) in SEC filings |
| Mar 22, 2021 | George Cheeks became a director |
| Feb 16, 2021 | Trish Donnelly became CEO, PVH Americas |
| Jan 26, 2021 | Allison Peterson became a director |
| Jan 1, 2021 | Julie Fuller became Chief People Officer |
| Jun 2, 2020 | Martijn Hagman became CEO, PVH Europe |
| Apr 15, 2020 | James Holmes listed as SVP and Corporate Controller (previously SVP and Controller) in SEC filings |
| Jul 3, 2019 | Hodges Cheryl Abel listed as CEO, Calvin Klein, Inc. (previously President) in SEC filings |
| Jun 10, 2019 | Hodges Cheryl Abel became President |
| Jun 3, 2019 | Stefan Larsson became President |
| Apr 3, 2018 | Francis K Duane listed as CEO, Heritage Brands & VC, PVH (previously CEO, Wholesale Apparel) in SEC filings |
| Apr 3, 2018 | David F Kozel listed as EVP, Cheif HR Officer (previously EVP, Human Resources) in SEC filings |
| Dec 29, 2017 | Steven B Shiffman listed as President & CEO, Calvin Klein (previously CEO, Calvin Klein) in SEC filings |
| Jun 12, 2017 | David F Kozel listed as EVP, Human Resources (previously EVP, Cheif HR Officer) in SEC filings |
| Apr 25, 2017 | Amy McPherson became a director |
| Apr 4, 2017 | David F Kozel listed as EVP, Cheif HR Officer (previously EVP, Chief HR Officer) in SEC filings |
| Dec 7, 2016 | Knox Judith Amanda Sourry became a director |
Not reported recently (15)
- Melissa Ann Stone · Last reported as EVP and Interim CFO in an SEC filing dated Jun 26, 2026
- Donald Kohler · Last reported as CEO, PVH Americas in an SEC filing dated Apr 14, 2026
- Pvh Corp. /de/ · Last reported as Chief People Officer in an SEC filing dated Apr 9, 2024
- Joseph B Fuller · Last reported as a director in an SEC filing dated Jun 21, 2022
- Vincent James Marino · Last reported as a director in an SEC filing dated Jun 21, 2022
- Dana Perlman · Last reported as EVP & Chief Strategy Officer in an SEC filing dated Apr 20, 2022
- Hodges Cheryl Abel · Last reported as CEO, Calvin Klein, Inc. in an SEC filing dated Apr 16, 2021
- Craig W Rydin · Last reported as a director in an SEC filing dated Dec 14, 2020
- David F Kozel · Last reported as EVP, Cheif HR Officer in an SEC filing dated Dec 8, 2020
- Mary Baglivo · Last reported as a director in an SEC filing dated Sep 14, 2020
- Melanie Steiner · Last reported as Chief Risk Officer in an SEC filing dated Apr 15, 2020
- Daniel Grieder · Last reported as CEO Tommy Hilfiger &PVH Europe in an SEC filing dated Apr 15, 2020
- Francis K Duane · Last reported as CEO, Heritage Brands & VC, PVH in an SEC filing dated Apr 9, 2020
- Juan R Figuereo · Last reported as a director in an SEC filing dated Jun 24, 2019
- Steven B Shiffman · Last reported as President & CEO, Calvin Klein in an SEC filing dated May 1, 2019
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.
PVH Proposed Insider Sales (Form 144)
Latest: 2026-07-14
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-14 | Donald Kohler | Former Officer | 7,566 | $588.2K | 2026-07-14 | Merrill Lynch | — | EDGAR |
| 2026-04-17 | Mark Fischer | Officer | 4,739 | $444.5K | 2026-04-17 | Merrill Lynch | — | EDGAR |
| 2026-04-16 | Mark Fischer | Officer | 2,200 | $198.0K | 2026-04-16 | Merrill Lynch | — | EDGAR |
| 2024-12-30 | FISCHER MARK D | Officer | 3,186 | $336.1K | 2024-12-30 | Merrill Lynch | — | EDGAR |
| 2024-04-25 | FULLER JULIE | Former Officer | 5,200 | $573.9K | 2024-04-25 | Merrill Lynch | — | EDGAR |
| 2024-04-11 | HOLMES JAMES | Officer | 3,000 | $325.2K | 2024-04-11 | Merrill Lynch | — | EDGAR |
| 2023-12-21 | FULLER JULIE | Officer | 3,650 | $440.9K | 2023-12-21 | Merrill Lynch | — | EDGAR |
| 2023-12-14 | HAGMAN MARTIJN | Officer | 18,900 | $2.19M | 2023-12-14 | MERRILL LYNCH | — | EDGAR |
| 2023-12-14 | FISCHER MARK D | Officer | 8,600 | $989.0K | 2023-12-14 | Merrill Lynch | — | EDGAR |
| 2023-12-08 | FULLER JULIE | Officer | 14,290 | $1.55M | 2023-12-08 | MERRILL LYNCH | — | 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).
Recent SEC Filings
Latest: 2026-06-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-03 | 0000078239-26-000034 | EDGAR |
| 2026-04-29 | 0000078239-26-000024 | EDGAR |
| 2026-03-31 | 0000078239-26-000020 | EDGAR |
| 2026-03-20 | 0000078239-26-000010 | EDGAR |
| 2026-02-04 | 0000078239-26-000005 | EDGAR |
| 2025-12-03 | 0000078239-25-000084 | EDGAR |
| 2025-11-18 | 0000078239-25-000081 | EDGAR |
| 2025-10-29 | 0000078239-25-000076 | EDGAR |
| 2025-08-26 | 0000078239-25-000066 | EDGAR |
| 2025-08-06 | 0000078239-25-000058 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-03-31 | 0000078239-26-000021 | EDGAR |
| 2025-04-01 | 0000078239-25-000018 | EDGAR |
| 2024-04-02 | 0000078239-24-000013 | EDGAR |
| 2023-03-28 | 0000078239-23-000014 | EDGAR |
| 2022-03-30 | 0000078239-22-000031 | EDGAR |
| 2021-03-31 | 0000078239-21-000017 | EDGAR |
| 2020-04-01 | 0000078239-20-000023 | EDGAR |
| 2019-03-29 | 0000078239-19-000011 | EDGAR |
| 2018-03-30 | 0000078239-18-000007 | EDGAR |
| 2017-03-24 | 0000078239-17-000009 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-05 | 0000078239-26-000040 | EDGAR |
| 2025-12-08 | 0000078239-25-000090 | EDGAR |
| 2025-09-05 | 0000078239-25-000072 | EDGAR |
| 2025-06-04 | 0000078239-25-000052 | EDGAR |
| 2024-12-09 | 0000078239-24-000089 | EDGAR |
| 2024-09-09 | 0000078239-24-000074 | EDGAR |
| 2024-06-12 | 0000078239-24-000042 | EDGAR |
| 2023-12-07 | 0000078239-23-000135 | EDGAR |
| 2023-09-07 | 0000078239-23-000117 | EDGAR |
| 2023-06-08 | 0000078239-23-000091 | EDGAR |
ETF Holders
131 ETFs hold PVH
25 shown · $985.99M total exposure · 0.11% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.52% | $163.1M | $31.4B | 2026-10-20 |
| 2 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.12% | $142.9M | $123.0B | 2026-10-20 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $108.8M | — | 2026-09-30 |
| 4 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.34% | $91.6M | — | 2026-10-20 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.04% | $76.9M | — | 2026-09-30 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.21% | $65.9M | — | 2026-10-20 |
| 7 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.08% | $50.0M | — | 2026-09-30 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.04% | $38.4M | — | 2026-09-30 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.10% | $35.2M | — | 2026-10-20 |
| 10 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.12% | $29.9M | $25.8B | 2026-10-20 |
| 11 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.12% | $21.3M | $18.4B | 2026-10-20 |
| 12 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.09% | $20.5M | — | 2026-05-31 |
| 13 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.24% | $20.2M | $8.5B | 2026-10-20 |
| 14 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.03% | $16.5M | $57.3B | 2026-10-20 |
| 15 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $15.7M | — | 2026-10-20 |
| 16 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.05% | $13.1M | — | 2026-05-31 |
| 17 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.17% | $12.8M | — | 2026-10-20 |
| 18 | SYLD Cambria Shareholder Yield ETF | Nport | 1.30% | $12.5M | — | 2026-04-30 |
| 19 | FBCG Fidelity Blue Chip Growth ETF | Nport | 0.13% | $9.0M | — | 2026-07-31 |
| 20 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.01% | $8.7M | $84.5B | 2026-10-20 |
| 21 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.12% | $7.2M | — | 2026-09-30 |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.22% | $6.7M | $3.1B | 2026-10-20 |
| 23 | RFV Invesco S&P MidCap 400 Pure Value ETF | Invesco | 1.94% | $6.6M | — | 2026-10-20 |
| 24 | MDYV State Street® SPDR® S&P 400™ Mid Cap Value ETF | SPDR (State Street) | 0.24% | $6.5M | $2.8B | 2026-10-20 |
| 25 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.04% | $5.9M | $15.6B | 2026-10-20 |
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
$-3.64
TTM Revenue
$8.92B
TTM Net Income
$-169.00M
TTM Op. Cash Flow
$875.10M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-08-02 | $2.10B | $-102.90M | $-2.23 | $382.90M |
| Q1 '27 | 2026-05-03 | $2.03B | $88.00M | $1.90 | $-46.50M |
| Q4 '26 | 2026-02-01 | $2.51B | $-158.30M | $-3.20 | $583.20M |
| Q3 '26 | 2025-11-02 | $2.29B | $4.20M | $0.09 | $-44.50M |
| Q2 '26 | 2025-08-03 | $2.17B | $224.20M | $4.63 | $213.10M |
| Q1 '26 | 2025-05-04 | $1.98B | $-44.80M | $-0.88 | $-71.40M |
| Q4 '25 | 2025-02-02 | $2.37B | $157.20M | $2.82 | $486.50M |
| Q3 '25 | 2024-11-03 | $2.26B | $131.90M | $2.34 | $28.70M |
| Q2 '25 | 2024-08-04 | $2.07B | $158.00M | $2.80 | $292.40M |
| Q1 '25 | 2024-05-05 | $1.95B | $151.40M | $2.59 | $-66.70M |
| Q4 '24 | 2024-02-04 | $2.49B | $271.80M | $4.47 | $657.70M |
| Q3 '24 | 2023-10-29 | $2.36B | $161.60M | $2.66 | $115.50M |
Q2 2027 • period ending 2026-08-02 • filed 2026-09-02
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.82
P/S
0.44
EV/EBITDA
5.16
EV/Sales
0.58
ROE
-3.5%
ROA
-1.5%
Div Yield
0.18%
FCF Yield
22.23%
Debt/Equity
0.47
Current Ratio
—
Market Cap
$3.94B
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
4.89M
SI % of Float
10.77%
Days to Cover
5.65
Short Vol Ratio
81.0%
Free Float
45.41M
Float %
98.5%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-07