RAMP LiveRamp Holdings, Inc. Common Stock
XNYS
38.17
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.
RAMP
$38.17
—
Key stats
$38.17
Pre-market
$37.24
-2.44%
- 52-Week Range
- $21.71 – $38.34
- YTD
- +39.20%
- IV Rank (30D)
- 14.98
- Straddle Price
- $8.00
- P/C Vol Ratio
- 0.15
- Market Cap
- $2.3B
- Open
- $38.24
- Day Range
- $38.17 – $38.24
- Volume
- 1,034,358
- Prev Close
- $38.24
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.23 |
| Cost of Equity (CAPM) | 11.70% (VRP-adj) |
| WACC | 11.86% |
| Volatility Risk Premium | +105.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +7.1% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.07 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 15.9% |
| Book / Price | 39.9% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 70.8% |
| FCF Margin (TTM) | 24.0% |
| Debt / Equity | 0.00 |
| Quality Score | 5/6 — high quality (12y DCF) |
| Market-Implied Growth | +1.7% (reverse-DCF on current price) |
| SMA 50 | $37.72 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $37.78 |
| Bollinger Width / SMA20 | 8.0% (drives anchor stability) |
| Net Debt | $-0.4B |
| Market Cap | $2B |
Peers used for multiples: ADP, APLD, HNGE, PEGA, QBTS, RDDT, RNG, TOST, VRSK, WDAY
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
32%
20-Day Fair Value
≈ by Nov 25, 2026
$37.86
α -0.8%
rank 65%
conviction
49%
40-Day Fair Value
≈ by Dec 24, 2026
$37.95
α -0.6%
rank 71%
conviction
19%
60-Day Fair Value
≈ by Jan 22, 2027
$38.51
α +0.9%
rank 82%
conviction
32%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $50.29 | 23% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $78.59 | 10% | median 30.3× · 8 peers |
| Peer EV/EBITDA | $56.39 | 10% | median 27.8× · 8 peers |
| Peer P/B | $140.74 | 2% | median 9.2× · 9 peers |
| Peer P/S | $82.88 | 7% | median 6.0× · 10 peers |
| Market Anchor (SMA50) | $37.72 | 47% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $40.15 | 0% | 9 strikes · skew +1.08 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SERVICES-COMPUTER PROCESSING & DATA PREPARATION (7374) · industry map
- Exchange
- XNYS
- Market Cap
- $2.3B
- Employees
- 1,300
- List Date
- 1983-12-14
- CIK
- 0000733269
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- $0.52 (1 est.)
- Headquarters
- San Francisco, CA
- Homepage
- https://www.liveramp.com
LiveRamp Holdings Inc is a technology company that empowers marketers and media owners to deliver and measure marketing performance everywhere it matters. Its data collaboration network seamlessly unites data across advertisers, ad tech platforms, publishers, data providers, and commerce media networks, unlocking insights that deliver transformational consumer experiences and drive measurable business outcomes. The group's platform is engineered for AI agent accessibility, facilitating autonomous data collaboration between the specialized AI agents utilized by customers and partners and the ne…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 5.52% | -12.00% | 13.20% | 6.30% | 12.36% | -11.20% | 2.36% |
| Feb | -19.67% | -3.23% | -14.17% | -12.90% | -11.28% | 10.85% | -8.40% |
| Mar | -21.44% | -13.25% | -7.35% | 0.82% | -11.42% | -5.22% | -9.64% |
| Apr | -7.69% | -18.73% | 7.54% | -5.61% | -1.62% | 10.18% | -2.66% |
| May | 2.76% | -18.73% | 1.37% | -3.10% | 23.97% | 24.33% | 5.10% |
| Jun | -5.30% | -0.12% | 15.58% | -0.71% | 2.07% | 0.16% | 1.95% |
| Jul | -14.69% | -0.49% | -1.65% | -5.14% | -1.03% | 0.48% | -3.75% |
| Aug | 22.87% | -26.26% | 11.79% | -12.58% | -12.75% | -0.45% | -2.90% |
| Sep | -5.65% | -6.68% | -10.10% | -2.98% | -0.59% | -0.79% | -4.46% |
| Oct | 11.50% | -0.76% | -6.33% | 4.03% | 1.82% | 1.25%* | 1.92% |
| Nov | -14.61% | 19.35% | 20.58% | 21.10% | 4.95% | -- | 10.27% |
| Dec | 9.52% | 4.55% | 12.94% | -3.89% | 2.44% | -- | 5.11% |
| Total | -38.31% | -58.68% | 43.01% | -17.42% | 3.29% | 28.62% | -6.58% |
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: $37.78
SMA 50: $37.72
SMA 200: $32.98
Current: $38.17
EMA 12: $37.98
EMA 26: $37.83
MACD: 0.1450 | Signal: 0.0702
BULLISH
ADX (14): 19.77
RANGE
+DI: 27.74
−DI: 13.02
Momentum Oscillators
RSI (14): 64.08
NEUTRAL
Stoch %K: 86.45
Stoch %D: 86.69
Williams %R: -18.68
Volume & Volatility
BB Upper: $38.36
BB Lower: $37.21
NEUTRAL
OBV: 9,154,392
Vol SMA 20: 1,535,523
Vol ROC: 27.54%
ATR: $0.18
True Range: $0.07
HV 20: 8.0%
HV 30: 7.2%
HV 60: 5.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
Here is my structured report for RAMP stock analysis:
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10) Key drivers and primary risks: Low volatility, recent news sentiment, technical signals from momentum oscillators Investment thesis: RAMP's low volatility and neutral news sentiment create a stable environment, while technical indicators suggest a possible uptrend. Recent news sentiment impact: Positive news headlines may provide additional support for the stock.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): UPTREND, Long-term (3-12 months): BEARISH
Support/Resistance Levels: Key price levels: + Lower: $37.62 (Bollinger Band lower) + Middle: $37.78 (SMA 50 and EMA 12) + Upper: $37.94 (Bollinger Band upper)
Momentum Signals: - RSI interpretation: NEUTRAL (48.22), no clear buy/sell signal - MACD signal: BULLISH (0.07 / Signal: -0.05 / Histogram: 0.12) - Bollinger Bands position: NEUTRAL (signal: neutral, width: 0.83)
Volume Analysis: Volume trends and institutional interest signals: + Volume SMA 20: 821794.63 + On-Balance Volume (OBV): 20504341.63 + Volume Rate of Change: -66.05% (negative, indicating a decline in volume)
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles: + Positive news: BidMachine Introduces Direct Placements and Agentic Readiness (GlobeNewswire Inc., 2026-06-22) + Neutral news: AdOmni Supercharges Ads Platform, Launching AI-Driven Self-Serve Campaigns in Minutes (GlobeNewswire Inc., 2025-08-19) + Negative news: $HAREHOLDER ALERT: The M&A Class Action Firm Continues to Investigate the Merger—RAMP, NEE, CNTA, and HCBN (GlobeNewswire Inc., 2026-05-27) and Halper Sadeh LLC is Investigating Whether RAMP, D, SACH, NEE are Obtaining Fair Deals for their Shareholders (GlobeNewswire Inc., 2026-05-19)
Sentiment Assessment: Aggregate news sentiment: POSITIVE
Catalyst Identification: Upcoming events: + No earnings data available + No significant regulatory changes or product launches in the recent news headlines
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta 0.48)
Volatility Regime: Current vs historical volatility levels: LOW VOLATILITY - stock moves less than market
Options Market Signals: + IV Rank: 17.4% (Low) + Current IV: 55.0% + Expected Move: $1.52 (31 DTE), 7-DTE: $0.82 + Volume Flow: 0 calls vs 1 puts + Open Interest: 0 calls vs 14 puts + Put/Call Volume Ratio: 0.00 (Neutral sentiment) + Market Expectation: Options market pricing $1.52 move by expiration
Downside Protection: Support levels and risk management considerations: + Lower: $37.62 (Bollinger Band lower)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: NEUTRAL
Institutional Activity: Volume patterns suggesting institutional interest signals: + On-Balance Volume (OBV): 20504341.63
Correlation Analysis: How stock moves relative to market (R-squared interpretation): + Correlation coefficient: 0.15 + R-squared value: 2.25%
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor: + Lower: $37.62 (Bollinger Band lower) + Middle: $37.78 (SMA 50 and EMA 12) + Upper: $37.94 (Bollinger Band upper)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves: + Lower: $36.95 (lower Bollinger Band) + Higher: $38.25 (upper Bollinger Band)
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: + No earnings data available + No significant regulatory changes or product launches in the recent news headlines
Risk Management: Stop-loss levels and position sizing considerations: + Lower: $36.95 (lower Bollinger Band)
Please let me know if you would like me to revise anything!
Generated
News
All RAMP news →
Earnings History
12 of 22 under expected move
Avg Expected Move
12.81%
Avg Actual Move
11.68%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-08 | After-Close | 14.01% | 7.93% | 0.57x | Within |
| 2021-05-25 | After-Close | 12.63% | 2.69% | 0.21x | Within |
| 2021-08-05 | After-Close | 11.59% | 22.25% | 1.92x | Exceeded |
| 2021-11-02 | After-Close | 14.46% | 7.47% | 0.52x | Within |
| 2022-02-09 | After-Close | 15.08% | 6.26% | 0.42x | Within |
| 2022-08-04 | After-Close | 13.92% | 14.99% | 1.08x | Exceeded |
| 2022-11-08 | After-Close | 13.83% | 17.09% | 1.24x | Exceeded |
| 2023-02-07 | After-Close | 13.70% | 9.25% | 0.68x | Within |
| 2023-05-24 | After-Close | 14.60% | 11.73% | 0.80x | Within |
| 2023-08-09 | After-Close | 11.00% | 18.28% | 1.66x | Exceeded |
| 2023-11-08 | After-Close | 8.40% | 20.00% | 2.38x | Exceeded |
| 2024-01-17 | After-Close | 5.09% | 11.41% | 2.24x | Exceeded |
| 2024-05-22 | After-Close | 13.37% | 6.00% | 0.45x | Within |
| 2024-08-07 | After-Close | 16.44% | 18.91% | 1.15x | Exceeded |
| 2024-11-06 | After-Close | 18.14% | 8.28% | 0.46x | Within |
| 2025-02-05 | After-Close | 12.97% | 2.72% | 0.21x | Within |
| 2025-05-21 | After-Close | 13.18% | 19.34% | 1.47x | Exceeded |
| 2025-08-06 | After-Close | 11.97% | 14.67% | 1.23x | Exceeded |
| 2025-11-05 | After-Close | 14.41% | 6.67% | 0.46x | Within |
| 2026-02-05 | After-Close | 13.49% | 3.52% | 0.26x | Within |
| 2026-05-18 | Pre-Market | 15.09% | 27.34% | 1.81x | Exceeded |
| 2026-08-05 | Pre-Market | 4.49% | 0.16% | 0.04x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
RAMP Options Activity & IV Rank
RAMP IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 23.7%
7-DTE IV: —
Expected Move: $8.00
7-DTE Move: $8.00
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 243
Put Volume: 36
P/C Volume: 0.148
BULLISH
Call OI: 14,782
Put OI: 6,103
P/C OI: 0.413
Total OI: 20,885
ATM Options Pricing
ATM Call: $0.50
ATM Put: $7.50
Call %: 1.3%
Put %: 19.6%
Chain Summary
Chain Volume: 1,236
Chain OI: 22,598
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 98th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
98%
vs own history
GEX tilt
+0.70
OI-weighted, today
Vanna tilt
+0.62
δ-sensitivity to IV
Charm tilt
-0.93
δ-decay vs time
Vanna tilt +0.62: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.93: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 11 ATM contracts, 22k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 24.3% / 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)15.0LowOct 26
Straddle Price (30 DTE)$8.00Oct 26
Beta Analysis
Risk Metrics
Beta: 0.3360
Alpha: 31.98%
Correlation: 0.1096
R-Squared: 1.2%
Stock Volatility: 39.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own RAMP
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $15.1M | #1304 of 3716 | +2835.9% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $12.2M | #950 of 3138 | -38.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $8.3M | #791 of 4729 | +0.9% | 13F | |
| Citadel Hedge fund Ken Griffin | $527K | #4409 of 6285 | -91.7% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
RAMP Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 64,239,250 (as of 2026-06-30)
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.
8 filers$46.28M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Balyasny Asset Management L.P. | $18.82M | 40.66% | 2026-06-30 |
| 2 | LMR Partners LLP | $15.06M | 32.53% | 2026-06-30 |
| 3 | Schonfeld Strategic Advisors LLC | $8.05M | 17.40% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $1.87M | 4.05% | 2026-06-30 |
| 5 | TORONTO DOMINION BANK | $903.36K | 1.95% | 2026-06-30 |
| 6 | Fort Baker Capital Management LP | $688.81K | 1.49% | 2026-06-30 |
| 7 | Citadel Advisors LLC Custodian | $624.82K | 1.35% | 2026-06-30 |
| 8 | Jane Street Group, LLC Custodian | $259.72K | 0.56% | 2026-06-30 |
5 filers$4.05M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | HARVEST MANAGEMENT LLC | $1.05M | 25.99% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $959.82K | 23.67% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $892.07K | 22.00% | 2026-06-30 |
| 4 | ExodusPoint Capital Management, LP | $805.71K | 19.87% | 2026-06-30 |
| 5 | GLAZER CAPITAL, LLC | $343.00K | 8.46% | 2026-06-30 |
RAMP Insider Trading (Form 4)
Latest: 2026-09-23Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-23 | Vihan Sharma | CHIEF REVENUE OFFICER | Tax (F) | −1,231 | $37.55 | -$46.2K | EDGAR |
| 2026-08-24 | Vihan Sharma | CHIEF REVENUE OFFICER | Tax (F) | −3,417 | $37.58 | -$128.4K | EDGAR |
| 2026-08-24 | Matthew Karasick | CHIEF PRODUCT OFFICER | Tax (F) | −2,341 | $37.58 | -$88.0K | EDGAR |
| 2026-08-24 | Scott E Howe | CHIEF EXECUTIVE OFFICER | Tax (F) | −8,549 | $37.58 | -$321.3K | EDGAR |
| 2026-08-24 | Jerry C Jones | CHIEF ETHICS & LEGAL OFFICER | Tax (F) | −1,637 | $37.58 | -$61.5K | EDGAR |
| 2026-08-24 | Lauren R Dillard | CHIEF FINANCIAL OFFICER | Tax (F) | −8,665 | $37.58 | -$325.6K | EDGAR |
| 2026-08-13 | Vivian Chow | Director | Award (A) | +1,058 | — | EDGAR | |
| 2026-08-13 | Clark M Kokich | Director | Award (A) | +1,323 | — | EDGAR | |
| 2026-08-13 | John L. Battelle | Director | Award (A) | +1,257 | — | EDGAR | |
| 2026-08-13 | Debora B Tomlin | Director | Award (A) | +1,058 | — | EDGAR | |
| 2026-08-13 | Timothy R. Cadogan | Director | Award (A) | +1,058 | — | EDGAR | |
| 2026-06-23 | Vihan Sharma | CHIEF REVENUE OFFICER | Tax (F) | −1,232 | $37.61 | -$46.3K | EDGAR |
| 2026-06-02 | Jerry C Jones | CHIEF ETHICS & LEGAL OFFICER | Tax (F) | −801 | $29.66 | -$23.8K | EDGAR |
| 2026-05-27 | Vihan Sharma | CHIEF REVENUE OFFICER | Mixed | +42,499 | $37.70 | -$1.36M | EDGAR |
| 2026-05-27 | Lauren R Dillard | CHIEF FINANCIAL OFFICER | Mixed | +60,264 | $37.70 | -$1.09M | 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.
RAMP Insider Holdings
15 insiders · @ $38.17
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 | Scott E Howe | CHIEF EXECUTIVE OFFICER | 1,247,318 | $47.61M | -$24.33M | 67 | 2026-08-24 |
| 2 | Lauren R Dillard | CHIEF FINANCIAL OFFICER | 388,811 | $14.84M | $199.7K | 32 | 2026-08-24 |
| 3 | Jerry C Jones | CHIEF ETHICS & LEGAL OFFICER | 262,784 | $10.03M | -$7.76M | 91 | 2026-08-24 |
| 4 | Vihan Sharma | CHIEF REVENUE OFFICER | 191,770 | $7.32M | -$1.42M | 25 | 2026-09-23 |
| 5 | Matthew Karasick | CHIEF PRODUCT OFFICER | 124,517 | $4.75M | $0 | 5 | 2026-08-24 |
| 6 | Clark M Kokich | Director | 106,609 | $4.07M | -$759.5K | 43 | 2026-08-13 |
| 7 | Kimberly Bloomston | CHIEF PRODUCT OFFICER | 86,061 | $3.28M | -$1.09M | 14 | 2025-02-26 |
| 8 | Timothy R. Cadogan | Director | 62,157 | $2.37M | -$198.0K | 35 | 2026-08-13 |
| 9 | John L. Battelle | Director | 59,476 | $2.27M | -$525.4K | 43 | 2026-08-13 |
| 10 | Mohsin Hussain | CHIEF TECHNOLOGY OFFICER | 52,402 | $2.00M | -$4.01M | 58 | 2026-03-03 |
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.
RAMP Board & Officers
As of SEC filings through Sep 23, 2026Directors 8
- Clark M Kokich · since Aug 19, 2009
- Timothy R. Cadogan · since May 22, 2012
- Scott E Howe · listed since May 2012
- John L. Battelle · since Aug 16, 2012
- Debora B Tomlin · since Mar 29, 2016
- Vivian Chow · since Feb 11, 2020
- Omar Tawakol · since Apr 21, 2021
- Charles Brian O'Kelley · since Feb 15, 2023
Officers 5
- Scott E Howe · Chief Executive Officer · listed since Oct 2018
- Lauren R Dillard · Chief Financial Officer · listed since Nov 2023
- Jerry C Jones · Chief Ethics & Legal Officer · listed since Apr 2013
- Vihan Sharma · Chief Revenue Officer · since Dec 12, 2023
- Matthew Karasick · Chief Product Officer · since Dec 15, 2025
Changes in the last 10 years (28)
| Jul 17, 2026 | The company announced the departure of Kristi Argyilan from the board in an SEC filing |
| Feb 11, 2026 | Kristi Argyilan became a director |
| Dec 15, 2025 | Matthew Karasick became Chief Product Officer |
| Dec 12, 2025 | The company announced the departure of Mohsin Hussain as Chief Technology Officer in an SEC filing |
| Mar 1, 2025 | The company announced the departure of Kimberly Bloomston as Chief Product Officer in an SEC filing |
| Dec 12, 2023 | Vihan Sharma became Chief Revenue Officer |
| Dec 12, 2023 | Kimberly Bloomston became Chief Product Officer |
| Nov 16, 2023 | Lauren R Dillard listed as Chief Financial Officer (previously SVP Finance & IR; Interim CFO) in SEC filings |
| Apr 14, 2023 | Lauren R Dillard became SVP Finance & IR; Interim CFO |
| Feb 15, 2023 | The company announced the departure of Warren Jenson as President, CFO & Emd-Int'l in an SEC filing |
| Feb 15, 2023 | Charles Brian O'Kelley became a director |
| Jan 27, 2023 | The company announced the departure of Kamakshi Sivaramakrishnan from the board in an SEC filing |
| Feb 15, 2022 | The company announced the departure of Richard P Fox from the board in an SEC filing |
| Sep 7, 2021 | Mohsin Hussain became Chief Technology Officer |
| Sep 7, 2021 | David R. Pann became Chief Product Officer |
| Aug 12, 2021 | William J Henderson reported in an SEC filing no longer being a director |
| Jul 13, 2021 | Diego Panama became Chief Commercial Officer |
| Apr 21, 2021 | Omar Tawakol became a director |
| Nov 6, 2020 | Kamakshi Sivaramakrishnan became a director |
| Aug 13, 2020 | William T Dillard II reported in an SEC filing no longer being a director |
| Feb 11, 2020 | Vivian Chow became a director |
| Aug 15, 2019 | Jerry Gramaglia reported in an SEC filing no longer being a director |
| Oct 23, 2018 | Warren Jenson listed as President, CFO & Emd-Int'l (previously Chief Financial Officer & EVP) in SEC filings |
| Oct 3, 2018 | Scott E Howe listed as Chief Executive Officer (previously CEO & President) in SEC filings |
| Oct 3, 2018 | James F. Arra listed as President and Cco (previously Divisional Co-President) in SEC filings |
| Oct 2, 2018 | Anneka R. Gupta listed as Pres.& Head-Products&platforms (previously Divisional Co-President) in SEC filings |
| Sep 12, 2017 | James F. Arra became Divisional Co-President |
| Sep 12, 2017 | Anneka R. Gupta became Divisional Co-President |
Not reported recently (8)
- Diego Panama · Last reported as Chief Commercial Officer in an SEC filing dated Feb 23, 2022
- David R. Pann · Last reported as Chief Product Officer in an SEC filing dated Sep 9, 2021
- Anneka R. Gupta · Last reported as Pres.& Head-Products&platforms in an SEC filing dated Jun 29, 2021
- James F. Arra · Last reported as President and Cco in an SEC filing dated Apr 1, 2021
- Richard E. Erwin · Last reported as Divisional President in an SEC filing dated Aug 27, 2018
- Dennis D. Self · Last reported as Divisional President in an SEC filing dated Aug 27, 2018
- Terilyn J. Monroe · Last reported as Chief People & Culture Officer in an SEC filing dated Sep 15, 2017
- S. Travis May · Last reported as Divisional President in an SEC filing dated Aug 10, 2017
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.
RAMP Proposed Insider Sales (Form 144)
Latest: 2026-06-10
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | MOHSIN HUSSAIN | Officer | 32,210 | $1.21M | 2026-06-10 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-03 | MOHSIN HUSSAIN | Officer | 5,977 | $169.8K | 2026-03-03 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-10-01 | OMAR TAWAKOL | Director | 4,000 | $107.6K | 2025-10-01 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-09-30 | OMAR TAWAKOL | Director | 14,279 | $402.0K | 2025-09-30 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-09-08 | MOHSIN HUSSAIN | Officer | 12,734 | $355.7K | 2025-09-08 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-07-07 | CADOGAN 2004 REVOCABLE TRUST U/A DTD 01/01/2004 | Director | 2,500 | $83.9K | 2025-07-07 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-05-28 | MOHSIN HUSSAIN | Officer | 17,529 | $578.5K | 2025-05-28 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-05-27 | KIMBERLY BLOOMSTON | Officer | 50,129 | $1.60M | 2025-05-27 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-04-16 | Bloomston Kimberly | Officer | 8,669 | $217.9K | 2025-04-16 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-03-25 | KIMBERLY BLOOMSTON | Officer | 395 | $11.0K | 2025-03-25 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
90 ETFs hold RAMP
25 shown · $594.33M total exposure · 0.09% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.13% | $138.5M | $104.0B | 2026-10-23 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $68.1M | — | 2026-09-30 |
| 3 | VGT Vanguard Information Technology ETF | Vanguard | 0.03% | $58.6M | — | 2026-09-30 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.08% | $57.8M | $74.6B | 2026-10-23 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.03% | $48.8M | — | 2026-09-30 |
| 6 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.06% | $27.2M | — | 2026-09-30 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $25.6M | — | 2026-09-30 |
| 8 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.16% | $21.6M | $13.7B | 2026-10-23 |
| 9 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.29% | $21.5M | $7.6B | 2026-10-23 |
| 10 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.13% | $21.1M | $15.8B | 2026-10-23 |
| 11 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.29% | $13.2M | $4.6B | 2026-10-23 |
| 12 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.07% | $13.1M | — | 2026-09-30 |
| 13 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.05% | $11.4M | — | 2026-05-31 |
| 14 | IGV iShares Expanded Tech-Software Sector ETF | iShares (BlackRock) | 0.08% | $11.0M | $14.3B | 2026-10-23 |
| 15 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.13% | $8.1M | — | 2026-09-30 |
| 16 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.09% | $8.0M | — | 2026-05-31 |
| 17 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.04% | $7.5M | $21.1B | 2026-10-23 |
| 18 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 0.16% | $5.9M | — | 2026-07-31 |
| 19 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.09% | $5.9M | $6.6B | 2026-10-23 |
| 20 | PSCT Invesco S&P SmallCap Information Technology ETF | Invesco | 1.07% | $5.1M | — | 2026-10-24 |
| 21 | PSC Principal U.S. Small-Cap ETF | Nport | 0.16% | $3.7M | — | 2026-06-30 |
| 22 | XSW State Street® SPDR® S&P® Software & Services ETF | SPDR (State Street) | 0.70% | $3.4M | $485.3M | 2026-10-23 |
| 23 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $3.2M | $96.5B | 2026-10-23 |
| 24 | TMFS Motley Fool Small-Cap Growth ETF | Nport | 5.15% | $3.0M | — | 2026-05-31 |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.11% | $3.0M | — | 2026-07-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$2.42
TTM Revenue
$832.10M
TTM Net Income
$155.72M
TTM Op. Cash Flow
$201.77M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '27 | 2026-06-30 | $213.99M | $17.52M | $0.28 | $17.02M |
| Q4 '26 | 2026-03-31 | $206.09M | $70.91M | $1.10 | $60.08M |
| Q3 '26 | 2025-12-31 | $212.20M | $39.87M | $0.62 | $67.27M |
| Q2 '26 | 2025-09-30 | $199.83M | $27.42M | $0.42 | $57.41M |
| Q1 '26 | 2025-06-30 | $194.82M | $7.75M | $0.12 | $-15.82M |
| Q4 '25 | 2025-03-31 | $188.72M | $-6.27M | $-0.09 | $61.78M |
| Q3 '25 | 2024-12-31 | $195.41M | $11.21M | $0.17 | $47.60M |
| Q2 '25 | 2024-09-30 | $185.48M | $1.73M | $0.03 | $55.60M |
| Q1 '25 | 2024-06-30 | $175.96M | $-7.49M | $-0.11 | $-9.33M |
| Q4 '24 | 2024-03-31 | $171.85M | $-5.37M | $-0.08 | $28.45M |
| Q3 '24 | 2023-12-31 | $173.87M | $13.98M | $0.21 | $17.15M |
| Q2 '24 | 2023-09-30 | $159.87M | $4.86M | $0.07 | $36.15M |
Q1 2027 • period ending 2026-06-30 • filed 2026-08-05
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
15.77
P/B
2.51
P/S
2.95
EV/EBITDA
19.10
EV/Sales
2.51
ROE
15.9%
ROA
12.2%
Div Yield
0.00%
FCF Yield
8.23%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$2.45B
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
8.54M
SI % of Float
14.69%
Days to Cover
5.47
Short Vol Ratio
87.1%
Free Float
58.14M
Float %
95.6%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-24