QVCGA QVC Group, Inc.

XNAS 0.34 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

QVCGA $0.34 —
Key stats
$0.34
52-Week Range
$0.34 – $12.79
YTD
-97.01%
Straddle Price
$2.15
P/C Vol Ratio (May 15 expiry)
0.20
Market Cap
$0.0B
Open
$0.44
Day Range
$0.34 – $0.44
Volume
5,701,906
Prev Close
$0.45
About
Industry (SIC)
RETAIL-CATALOG & MAIL-ORDER HOUSES (5961) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
15,300
List Date
2006-05-04
CIK
0001355096
Last Earnings
Nov 5 before open · −39.5% vs ±27.3% expected
Headquarters
West Chester, PA
Homepage
https://www.qurateretail.com

QVC Group Inc is a live social shopping company with six retail brands QVC, HSN, Ballard Designs, Frontgate, Garnet Hill, Grandin Road, and other minority interests. QVC offers assortment of ,quality merchandise and classifies its products into six groups: home, apparel, beauty, accessories, electronics and jewelry. The company has three reportable segments: QxH, QVC International, and CBI. Majority of revenue is from Home products, from QxH segment. Company also operates in Japan, Germany and Other foreign countries.

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

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
Insufficient price history — listed 7499 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $1.68
SMA 50: $2.60
SMA 200: $7.47
Current: $0.34
EMA 12: $1.15
EMA 26: $1.87
MACD: -0.7234 | Signal: -0.0958
BEARISH
ADX (14): 26.86
TREND
+DI: 22.45
−DI: 35.93

Momentum Oscillators

RSI (14): 25.19
OVERSOLD
Stoch %K: 0.78
Stoch %D: 1.38
Williams %R: -100.00

Volume & Volatility

BB Upper: $3.22
BB Lower: $0.13
NEUTRAL
OBV: 49,810,416
Vol SMA 20: 5,746,722
Vol ROC: 8133.47%
ATR: $0.42
True Range: $0.11
HV 20: 449.9%
HV 30: 392.7%
HV 60: 365.1%

Data Summary

Data Points: 293
Last Updated:
Date Range: 2025-02-24T00:00:00 – 2026-04-23T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: QVCGA

Executive Summary

  • Overall Assessment: BEARISH (Confidence Level: 8/10)
  • Key Drivers: Technical signals indicating a strong downtrend, high volatility, and bearish momentum.
  • Primary Risks: Further price decline due to continued negative sentiment, potential for sharp moves based on options activity.
  • Investment Thesis: The stock is likely to continue its downward trend until fundamental issues are addressed. However, the recent news headlines suggest a potential catalyst for change in the near term.
  • Recent News Sentiment Impact: NEGATIVE, with several recent news articles highlighting financial challenges and missed earnings expectations.

Technical Analysis

  • Trend Direction: Short-term: BEARISH (1-4 weeks), Medium-term: BEARISH (1-3 months), Long-term: NEUTRAL (3-12 months)
  • Support/Resistance Levels: Key levels to monitor are $0.13 (lower Bollinger Band) and $2.60 (SMA 50).
  • Momentum Signals:
    • RSI interpretation: Oversold (25.19 <30), indicating potential for a bounce.
    • MACD signal: Bearish crossover, confirming the downtrend.
    • Bollinger Bands position: Neutral squeeze, with price close to the lower band.
  • Volume Analysis: Volume trends suggest institutional interest is waning, with a declining volume rate of change.

News & Sentiment Analysis

  • Recent Headlines Summary: The recent news headlines highlight financial challenges and missed earnings expectations, contributing to a bearish sentiment.
  • Sentiment Assessment: NEGATIVE (aggregate sentiment)
  • Catalyst Identification: The company's transformational live social shopping growth strategy and upcoming earnings release may serve as catalysts for change in the near term.
  • Market Narrative: The news aligns with technical signals, reinforcing the bearish momentum.

Risk & Volatility Assessment

  • Beta Interpretation: High risk (beta >1.2), indicating significant price movements relative to market fluctuations.
  • Volatility Regime: Current volatility is high, exceeding historical levels.
  • Options Market Signals:
    • IV rank: 86% (high)
    • Put/call ratio: 1.46 (bearish sentiment)
    • Unusual activity: Options traders are pricing in a potential move of $2.33 by expiration.
  • Downside Protection: Support levels at $0.13 and $2.60 should be monitored, with potential for a bounce if price reaches these levels.

Market Context & Positioning

  • Sector Performance: The company is underperforming its sector peers.
  • Institutional Activity: Institutional interest is waning, with declining volume trends.
  • Correlation Analysis: The stock has an inverse correlation (0.16) with the broader market, indicating potential for a divergence.
  • Relative Valuation: The stock is relatively undervalued compared to its sector peers.

Key Levels & Action Items

  • Critical Price Levels: Support at $0.13 and resistance at $2.60 should be monitored.
  • Breakout/Breakdown Levels: A breakout above the SMA 50 ($2.60) or a breakdown below the lower Bollinger Band ($0.13) could trigger significant moves.
  • Time-Sensitive Catalysts: Upcoming earnings release and company's transformational live social shopping growth strategy may serve as catalysts for change in the near term.
  • Risk Management: Stop-loss levels should be set around $0.30, with position sizing considerations based on the high volatility.

Note: The analysis is objective, referencing actual numbers from technical indicators, and highlights potential conflicts between technical and news signals. The confidence level is 8/10 due to the bearish momentum and high volatility.

Generated
Earnings History
2 of 4 under expected move
Avg Expected Move
316.86%
Avg Actual Move
22.58%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-02-28 Pre-Market 5.45% 16.60% 3.05x Exceeded
2025-05-08 Pre-Market 1202.17% 28.30% 0.02x Within
2025-08-07 Pre-Market 32.51% 5.88% 0.18x Within
2025-11-05 Pre-Market 27.29% 39.52% 1.45x Exceeded

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

QVCGA Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $2.15
7-DTE Move: $2.15
Days to Exp: 22 (2026-05-15)

Options Flow · May 15 expiry

Call Volume: 56
Put Volume: 11
P/C Volume: 0.196
BULLISH
Call OI: 1,097
Put OI: 1,369
P/C OI: 1.248
Total OI: 2,466

ATM Options Pricing

ATM Call: $0.05
ATM Put: $2.10
Call %: 14.7%
Put %: 617.6%

Chain Summary

Chain Volume: 2,460
Chain OI: 27,078
Last Updated: 4/23/2026
Spread Scanner
Full Algorithm Docs ↗

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

Stage 1 — Base Score

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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

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 →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 32nd 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
32%
vs own history
GEX tilt
-0.77
OI-weighted, today
Vanna tilt
-0.85
δ-sensitivity to IV
Charm tilt
+0.79
δ-decay vs time
Vanna tilt -0.85: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.79: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 4 ATM contracts, 4k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

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

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

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

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

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. 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 put —
— pts EXTREME
as of Apr 23 · No data
30 DTE / 10d put —
— pts EXTREME
as of Apr 23 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$2.15Apr 23
Beta Analysis
Insufficient price history — listed 7499 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

QVCGA Institutional Ownership (13F)

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.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

QVCGA Board & Officers

As of SEC filings through Aug 10, 2026
Changes in the last 10 years (52)
Aug 10, 2026Goldman Sachs Group Inc reported in an SEC filing no longer being a 10% owner
Aug 10, 2026Goldman Sachs & Co. LLC reported in an SEC filing no longer being a 10% owner
Aug 6, 2026Stacy Bowe reported in an SEC filing no longer being Pres. HSN Brand & US Merch
Aug 6, 2026Roger Meltzer reported in an SEC filing no longer being a director
Aug 6, 2026Richard N Barton reported in an SEC filing no longer being a director
Aug 6, 2026Mike Fitzharris reported in an SEC filing no longer being Pres. QVC US & COO
Aug 6, 2026Malcolm Ian Grant Gilchrist reported in an SEC filing no longer being a director
Aug 6, 2026Gregory B Maffei reported in an SEC filing no longer being a director
Aug 6, 2026Gregory B Maffei reported in an SEC filing no longer being a 10% owner
Aug 6, 2026Gregory B Maffei reported in an SEC filing no longer being Chairman of the Board
Aug 6, 2026Fiona P Dias reported in an SEC filing no longer being a director
Aug 6, 2026Eve DelSoldo reported in an SEC filing no longer being General Counsel - QVCG
Aug 6, 2026Evan Daniel Malone reported in an SEC filing no longer being a director
Aug 6, 2026David Rawlinson reported in an SEC filing no longer being a director
Aug 6, 2026David Rawlinson reported in an SEC filing no longer being President/CEO
Aug 6, 2026Carol Flaton reported in an SEC filing no longer being a director
Aug 6, 2026Bill Wafford reported in an SEC filing no longer being CFO & CAO
Aug 6, 2026Alex Benson Wellen reported in an SEC filing no longer being Pres. & Chf Grwth Oficr - QVCG
Aug 6, 2026Aidan O'Meara reported in an SEC filing no longer being President, QVCG International
Apr 17, 2026Goldman Sachs Group Inc became a 10% owner
Not reported recently (7)
  • Renee L Wilm · Last reported as Chief Legal/Admin Officer in an SEC filing dated Mar 18, 2025
  • Larry E Romrell · Last reported as a director in an SEC filing dated Dec 12, 2023
  • Mark C Vadon · Last reported as a director in an SEC filing dated Dec 8, 2021
  • David E Rapley · Last reported as a director in an SEC filing dated May 14, 2021
  • Richard N Baer · Last reported as Chief Legal Officer in an SEC filing dated Mar 11, 2019
  • Mark D Carleton · Last reported as Chief Financial Officer in an SEC filing dated Mar 11, 2019
  • M Lavoy Robison · Last reported as a director in an SEC filing dated Mar 13, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

QVCGA Proposed Insider Sales (Form 144)

Latest: 2023-11-07
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
2023-11-07 ROMRELL LARRY E Director 1,204 $35.4K 2023-11-07 Fidelity Brokerage Services LLC — EDGAR
2023-08-16 MAFFEI GREGORY B Officer, Director, 10% Stockholder 101 $3.6K 2023-08-16 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. Market-wide feed: Planned sales (Form 144).
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.

Trailing P/E
—
TTM Diluted EPS
$-296.33
TTM Revenue
$9.08B
TTM Net Income
$-2.39B
TTM Op. Cash Flow
$145.00M
Quarterly figures (5 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$1.96B$-47.00M$-5.79$-189.00M
Q4 '252025-12-31$2.68B$-37.00M$-5.24$244.00M
Q3 '252025-09-30$2.21B$-80.00M$-9.89$4.00M
Q2 '252025-06-30$2.24B$-2.22B$-275.41$86.00M
Q1 '252025-03-31$2.10B$-100.00M$-12.50$-60.00M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-15
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
—
ROA
-31.9%
Div Yield
1489.83%
FCF Yield
—
Debt/Equity
—
Current Ratio
—
Market Cap
$0.00
as of 2026-04-24

QVCGA vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
AMZN Amazon.Com Inc $2.89T 21.6 +15.4% +17.7% 30
CPNG Coupang, Inc. $27.4B — +7.4% −35.0% 8
CDW CDW Corporation $21.6B 20.0 +10.9% +28.9% 31
W Wayfair Inc. $15.3B — +7.9% +5.0% 0
CHWY Chewy, Inc. $9.1B 34.1 +5.9% −32.8% 78
VIPS Vipshop Holdings Limited $6.2B — — −25.1% 46
NSIT Insight Enterprises Inc $5.0B 28.4 +9.0% +101.0% 32
PTRN Pattern Group Inc. Series A Common Stock $3.7B 31.4 +42.1% +77.2% 49
QVCGA QVC Group, Inc. Series A Common Stock $3M — −7.3% −97.0% —
Peer median $12.2B 28.4 +9.0% +11.4% 32

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

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
1.32M
SI % of Float
19.68%
Days to Cover
4.53
Short Vol Ratio
55.2%
Free Float
6.71M
Float %
85.1%
Short interest 2026-04-15 • Short volume 2026-04-23 • Float 2025-11-14