Qorvo, Inc.(QRVO)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
Snapshot
$102.77
- 52-Week Range
- $74.92 – $109.49
- YTD
- +19.13%
- IV Rank (30D)
- 54.94
- Straddle Price
- $11.60
- P/C Vol Ratio
- 0.01
- Market Cap
- $8.7B
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 ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.49% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.24% (VRP-adj) |
| WACC | 8.84% |
| Volatility Risk Premium | -2.0pp (IV − HV30), ERP adj -25bps |
| Effective Tax Rate | 14.9% |
| Rev. Growth (YoY, DCF input) | -1.3% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.7B |
| Return on Equity (TTM) | 10.1% |
| Book / Price | 36.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 43.5% |
| FCF Margin (TTM) | 18.5% |
| Debt / Equity | 0.46 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +0.2% (reverse-DCF on current price) |
| SMA 50 | $93.02 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $100.80 |
| Bollinger Width / SMA20 | 15.3% (drives anchor stability) |
| Net Debt | $0.3B |
| Market Cap | $9B |
Peers used for multiples: ADI, AMAT, AMD, AVGO, INTC, MRVL, MU, NVDA, NXPI, TXN
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$212.56
Current Price
$102.96
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $90.06 | 27% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $208.48 | 8% | median 57.6× · 9 peers |
| Peer EV/EBITDA | $331.74 | 8% | median 41.5× · 10 peers |
| Peer P/B | $578.92 | 8% | median 16.2× · 10 peers |
| Peer P/S | $726.71 | 8% | median 18.5× · 10 peers |
| Market Anchor (SMA50) | $93.02 | 40% | stability 74% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-22 · updated 2026-06-22 18:05:31.989000
Info
- Industry (SIC)
- SEMICONDUCTORS & RELATED DEVICES (3674)
- Exchange
- XNAS
- Market Cap
- $8.7B
Qorvo represents the combined entity of RF Micro Devices and TriQuint Semiconductor, which merged in January 2015. The company specializes in radio frequency filters, power amplifiers, and front-end modules used in many of the world's most advanced smartphones. Qorvo also has a suite of products sold into a variety of non-smartphone end markets, such as wireless base stations, cable TV and networking equipment, and infrastructure and military applications.
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.36% | 12 |
| Feb | +0.58% | 12 |
| Mar | -1.17% | 12 |
| Apr | +1.33% | 12 |
| May | +4.53% | 12 |
| Jun | +2.03% | 12 |
| Jul | +2.82% | 11 |
| Aug | -2.93% | 11 |
| Sep | -4.85% | 11 |
| Oct | -1.56% | 11 |
| Nov | +3.77% | 11 |
| Dec | -0.89% | 11 |
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: $101.06
SMA 50: $93.48
SMA 200: $87.29
Current: $102.87
EMA 12: $99.09
EMA 26: $97.89
MACD: 1.2008 | Signal: -0.5843
BULLISH
ADX (14): 19.33
RANGE
+DI: 25.58
−DI: 19.32
Momentum Oscillators
RSI (14): 57.02
NEUTRAL
Stoch %K: 38.73
Stoch %D: 27.56
Williams %R: -26.71
Volume & Volatility
BB Upper: $108.72
BB Lower: $93.39
NEUTRAL
OBV: 62,276,462
Vol SMA 20: 1,327,634
Vol ROC: 4.85%
ATR: $4.53
True Range: $7.18
HV 20: 57.9%
HV 30: 51.9%
HV 60: 47.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-22T18:05:14.652000
Date Range: 2024-06-21T00:00:00 – 2026-06-18T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
7 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-30 | After-Close | 8.68% | 2.76% | 0.32x | Within |
| 2024-10-29 | After-Close | 19.56% | 14.23% | 0.73x | Within |
| 2025-01-28 | After-Close | 11.70% | 0.89% | 0.08x | Within |
| 2025-04-29 | After-Close | 12.03% | 14.04% | 1.17x | Exceeded |
| 2025-07-29 | After-Close | 13.62% | 7.63% | 0.56x | Within |
| 2025-11-03 | After-Close | 10.21% | 6.08% | 0.60x | Within |
| 2026-01-27 | After-Close | 11.69% | 7.21% | 0.62x | Within |
| 2026-05-05 | After-Close | 10.49% | 7.65% | 0.73x | Within |
Options Activity
- IV Rank (30D)
- 54.94
- IV Rank (7D)
- 54.94
- Avg IV
- 64.6%
- Straddle (30D)
- $11.60
- Straddle (7D)
- $11.60
- P/C Volume
- 0.01
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.
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
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.22
- Correlation (SPY)
- 42.7%
- R²
- 0.18
- Ann. Volatility
- 35.6%
- SPY Volatility
- 12.4%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 93,670,000 (as of 2026-03-28)
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.
10 filers$46.35M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $25.70M | 55.46% | 2026-03-31 |
| 2 | TUDOR INVESTMENT CORP ET AL | $6.08M | 13.13% | 2026-03-31 |
| 3 | WOLVERINE TRADING, LLC Custodian | $3.92M | 8.45% | 2025-09-30 |
| 4 | Walleye Trading LLC | $2.84M | 6.13% | 2026-03-31 |
| 5 | IMC-Chicago, LLC Custodian | $2.30M | 4.96% | 2026-03-31 |
| 6 | Cubist Systematic Strategies, LLC | $2.17M | 4.68% | 2025-09-30 |
| 7 | JANE STREET GROUP, LLC Custodian | $1.73M | 3.72% | 2026-03-31 |
| 8 | CITADEL ADVISORS LLC Custodian | $1.56M | 3.37% | 2026-03-31 |
| 9 | SIMPLEX TRADING, LLC Custodian | $30.96K | 0.07% | 2026-03-31 |
| 10 | Farther Finance Advisors, LLC Custodian | $15.41K | 0.03% | 2026-03-31 |
10 filers$22.36M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $10.82M | 48.38% | 2026-03-31 |
| 2 | Cubist Systematic Strategies, LLC | $3.33M | 14.91% | 2025-09-30 |
| 3 | CITADEL ADVISORS LLC Custodian | $1.87M | 8.38% | 2026-03-31 |
| 4 | TUDOR INVESTMENT CORP ET AL | $1.76M | 7.86% | 2026-03-31 |
| 5 | Walleye Trading LLC | $1.64M | 7.34% | 2026-03-31 |
| 6 | WOLVERINE TRADING, LLC Custodian | $1.55M | 6.92% | 2025-09-30 |
| 7 | IMC-Chicago, LLC Custodian | $882.36K | 3.95% | 2026-03-31 |
| 8 | HSBC HOLDINGS PLC Custodian | $347.36K | 1.55% | 2026-03-31 |
| 9 | SIMPLEX TRADING, LLC Custodian | $85.14K | 0.38% | 2026-03-31 |
| 10 | GROUP ONE TRADING LLC Custodian | $77.40K | 0.35% | 2026-03-31 |
Insider Activity
Latest: 2026-06-08
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-08 | Philip Chesley | SVP, High Performance Analog | Award (A) | +9,618 | — | EDGAR | |
| 2026-06-02 | ROBERT A BRUGGEWORTH | President and CEO | Sell (S) | −57,957 | $100.40 | -$5.82M | EDGAR |
| 2026-06-02 | Peter A Feld | Director | Sell (S) | −1,900,000 | $101.20 | -$192.29M | EDGAR |
| 2026-05-26 | PAUL J FEGO | SVP, Global Operations | Sell (S) | −2,500 | $100.00 | -$250.0K | EDGAR |
| 2026-05-26 | Gina Harrison | VP and Corporate Controller | Sell (S) | −4,714 | $100.00 | -$471.4K | EDGAR |
| 2026-05-20 | Gina Harrison | VP and Corporate Controller | Sell (S) | −956 | $95.00 | -$90.8K | EDGAR |
| 2026-05-19 | Grant Brown | SVP & Chief Financial Officer | Sell (S) | −15,739 | $89.19 | -$1.40M | EDGAR |
| 2026-05-19 | Philip Chesley | SVP, High Performance Analog | Sell (S) | −14,640 | $89.15 | -$1.31M | EDGAR |
| 2026-05-13 | Grant Brown | SVP & Chief Financial Officer | Mixed | +20,889 | $93.41 | -$699.4K | EDGAR |
| 2026-05-13 | ROBERT A BRUGGEWORTH | President and CEO | Mixed | +76,395 | $93.41 | -$2.43M | EDGAR |
| 2026-05-13 | Philip Chesley | SVP, High Performance Analog | Mixed | +15,800 | $93.41 | -$295.8K | EDGAR |
| 2026-05-13 | STEVEN E CREVISTON | SVP, Connectivity & Sensors | Mixed | +17,396 | $93.41 | -$412.3K | EDGAR |
| 2026-05-13 | PAUL J FEGO | SVP, Global Operations | Mixed | +21,507 | $93.41 | -$457.6K | EDGAR |
| 2026-05-13 | Gina Harrison | VP and Corporate Controller | Mixed | +3,936 | $93.41 | -$75.0K | EDGAR |
| 2026-05-13 | Frank P. Stewart | SVP, Advanced Cellular | Mixed | +13,239 | $93.41 | -$262.3K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
26 insiders · @ $102.87
Officers, directors, and 10%+ owners 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 | Peter A Feld | Director | 5,614,022 | $577.51M | -$192.29M | 2 | 2026-06-02 |
| 2 | ROBERT A BRUGGEWORTH | President and CEO | 336,116 | $34.58M | -$67.55M | 140 | 2026-06-02 |
| 3 | STEVEN E CREVISTON | SVP, Connectivity & Sensors | 123,791 | $12.73M | -$29.26M | 139 | 2026-05-13 |
| 4 | Mark J. Murphy | Chief Financial Officer | 103,519 | $10.65M | -$2.54M | 35 | 2021-08-11 |
| 5 | STEVEN J BUHALY | CFO | 94,938 | $9.77M | -$3.67M | 8 | 2016-06-06 |
| 6 | WALDEN C RHINES | Director | 71,738 | $7.38M | -$2.21M | 19 | 2025-08-15 |
| 7 | PAUL J FEGO | SVP, Global Operations | 71,038 | $7.31M | -$10.03M | 59 | 2026-05-26 |
| 8 | RALPH QUINSEY | Director | 53,035 | $5.46M | -$82.35M | 19 | 2023-08-17 |
| 9 | Frank P. Stewart | SVP, Advanced Cellular | 48,910 | $5.03M | -$913.5K | 20 | 2026-05-13 |
| 10 | Grant Brown | SVP & Chief Financial Officer | 46,928 | $4.83M | -$5.58M | 31 | 2026-05-19 |
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-06-02
? Form 144 Guide
Last 30d:
4 filings
· $65.8M notice value
· Last 90d:
9 filings
· $68.6M notice value
· 6 unique filers
· 89% under 10b5-1 plans
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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Parsed directly from EDGAR primary-doc XML. Daily refresh; new filings typically appear here the morning after they hit EDGAR.
Top 90-day filers:
Starboard Value LP (1, $59.1M) · BRUGGEWORTH ROBERT A (1, $6.0M) · Brown Grant (2, $1.4M) · Chesley Philip (2, $1.3M) · Harrison Gina (2, $562K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-02 | Starboard Value LP | Affiliate of Director | 571,906 | $59.14M | 2026-06-02 | Instinet LLC | — | EDGAR |
| 2026-06-01 | BRUGGEWORTH ROBERT A | Officer, Director | 57,957 | $5.96M | 2026-06-01 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-22 | Harrison Gina | Officer | 4,714 | $471.4K | 2026-05-22 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-22 | FEGO PAUL J | Officer | 2,500 | $250.0K | 2026-05-22 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-19 | Harrison Gina | Officer | 956 | $90.8K | 2026-05-19 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-18 | Brown Grant | Officer | 1,544 | $143.6K | 2026-05-18 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-18 | Chesley Philip | Officer | 1,288 | $119.8K | 2026-05-18 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-15 | Chesley Philip | Officer | 13,352 | $1.19M | 2026-05-15 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-15 | Brown Grant | Officer | 14,195 | $1.26M | 2026-05-15 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-02-26 | HARDING JOHN R | Director | 1,200 | $99.2K | 2026-02-26 | Fidelity Brokerage Services LLC | — | 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.
Recent SEC Filings
Latest: 2026-05-08
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-05 | 0001628280-26-030523 | EDGAR |
| 2026-02-11 | 0000950103-26-001983 | EDGAR |
| 2026-02-06 | 0000950103-26-001762 | EDGAR |
| 2026-01-28 | 0000950103-26-001106 | EDGAR |
| 2026-01-27 | 0001628280-26-003615 | EDGAR |
| 2025-11-28 | 0000950103-25-015462 | EDGAR |
| 2025-11-03 | 0001628280-25-048216 | EDGAR |
| 2025-10-28 | 0000950103-25-013685 | EDGAR |
| 2025-10-28 | 0000950103-25-013687 | EDGAR |
| 2025-08-15 | 0000950103-25-010376 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-08 | 0001628280-26-032873 | EDGAR |
| 2025-05-19 | 0001604778-25-000041 | EDGAR |
| 2024-05-20 | 0001604778-24-000036 | EDGAR |
| 2023-05-19 | 0001604778-23-000055 | EDGAR |
| 2022-05-20 | 0001604778-22-000029 | EDGAR |
| 2021-05-24 | 0001604778-21-000032 | EDGAR |
| 2020-05-20 | 0001604778-20-000030 | EDGAR |
| 2019-05-17 | 0001604778-19-000031 | EDGAR |
| 2018-05-21 | 0001604778-18-000023 | EDGAR |
| 2017-05-23 | 0001604778-17-000031 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-01-28 | 0001628280-26-003838 | EDGAR |
| 2025-11-03 | 0001628280-25-048253 | EDGAR |
| 2025-07-30 | 0001604778-25-000067 | EDGAR |
| 2025-01-29 | 0001604778-25-000017 | EDGAR |
| 2024-10-30 | 0001604778-24-000082 | EDGAR |
| 2024-07-31 | 0001604778-24-000063 | EDGAR |
| 2024-02-01 | 0001604778-24-000018 | EDGAR |
| 2023-11-02 | 0001604778-23-000100 | EDGAR |
| 2023-08-03 | 0001604778-23-000083 | EDGAR |
| 2023-02-02 | 0001604778-23-000034 | EDGAR |
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
| P/E Ratio | 28.4 |
| P/B Ratio | 2.6 |
| P/S Ratio | 2.4 |
| EV/EBITDA | 11.9 |
| TTM Revenue | $3.7B |
| TTM Net Income | $0.3B |
| TTM EPS | $3.62 |
| ROE | 10.1% |
| Debt/Equity | 0.46 |