RBA RB Global, Inc.
XNYS
84.28
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.
RBA
$84.28
—
Key stats
$84.28
- 52-Week Range
- $78.05 – $119.33
- YTD
- -18.40%
- IV Rank (30D)
- 90.81
- Straddle Price
- $9.90
- P/C Vol Ratio
- 3.79
- Market Cap
- $15.6B
- Open
- $84.19
- Day Range
- $83.30 – $85.17
- Volume
- 3,157,360
- Prev Close
- $84.19
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) | 5.13% |
| Beta vs SPY | 0.69 |
| Cost of Equity (CAPM) | 8.58% (VRP-adj) |
| WACC | 8.09% |
| Volatility Risk Premium | +24.9pp (IV − HV30) |
| Effective Tax Rate | 20.2% |
| Rev. Growth (YoY, DCF input) | +20.5% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.6B |
| Return on Equity (TTM) | 7.8% |
| Book / Price | 35.4% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 45.6% |
| FCF Margin (TTM) | 12.6% |
| Debt / Equity | 0.51 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +10.4% (reverse-DCF on current price) |
| SMA 50 | $83.75 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $83.36 |
| Bollinger Width / SMA20 | 15.3% (drives anchor stability) |
| Net Debt | $2.3B |
| Market Cap | $16B |
Peers used for multiples: ACN, CPAY, DASH, EBAY, MA, MELI, MSCI, PYPL, UBER, V
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
54%
20-Day Fair Value
≈ by Nov 24, 2026
$84.06
α -0.7%
rank 49%
conviction
45%
40-Day Fair Value
≈ by Dec 23, 2026
$84.66
α -0.0%
rank 45%
conviction
1%
60-Day Fair Value
≈ by Jan 21, 2027
$86.09
α +1.7%
rank 65%
conviction
54%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $162.13 | 22% | |
| DDM (Gordon) | $36.98 | 0% | |
| Peer P/E | $72.77 | 7% | median 28.5× · 10 peers |
| Peer EV/EBITDA | $156.44 | 7% | median 22.0× · 10 peers |
| Peer P/B | $241.66 | 7% | median 8.1× · 9 peers |
| Peer P/S | $136.66 | 7% | median 4.8× · 10 peers |
| Market Anchor (SMA50) | $83.75 | 33% | stability 73% (BB-width) |
| Options Expected (B-L 30d) | $84.15 | 18% | 16 strikes · skew +0.00 |
As of 2026-10-26 · updated
Related
About
- Industry (SIC)
- SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
- Exchange
- XNYS
- Market Cap
- $15.6B
- Employees
- 8,000
- List Date
- 1998-03-10
- CIK
- 0001046102
- Next Earnings
- 2026-11-09 (Pre-Market)
- EPS Forecast
- $0.93 (2 est.)
- Headquarters
- Burnaby
- Homepage
- https://www.rbglobal.com
RB Global has evolved into a leading global marketplace that connects buyers and sellers of commercial assets and vehicles. It is the result of the 2023 combination of Ritchie Bros. and IAA. Ritchie Bros.' roots were as an auctioneer facilitating transactions of commercial, construction, and transportation equipment (excavators, bulldozers, forklifts, and commercial trucks and trailers). However, it has evolved into an omnichannel marketplace. IAA has similar roots, though primarily focused on the salvage auction segment for consumer automobiles. The group provides ancillary services including…
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 | -11.63% | -0.75% | 4.67% | -3.85% | -0.95% | 9.95% | -0.43% |
| Feb | -10.51% | -15.12% | -1.42% | 17.05% | 15.71% | -11.60% | -0.98% |
| Mar | 7.69% | 9.05% | -6.42% | -0.74% | -2.35% | -4.27% | 0.49% |
| Apr | 5.16% | -6.97% | 1.54% | -6.70% | 0.33% | 7.97% | 0.22% |
| May | -5.43% | 13.18% | -8.97% | 1.84% | 5.35% | 1.40% | 1.23% |
| Jun | -0.44% | 8.18% | 13.55% | 7.26% | 0.88% | 10.62% | 6.67% |
| Jul | -0.07% | 6.79% | 7.07% | 5.08% | 2.26% | -3.36% | 2.96% |
| Aug | 5.85% | -3.69% | -4.99% | 13.19% | 5.80% | -24.63% | -1.41% |
| Sep | -2.67% | -10.96% | 0.16% | -4.43% | -6.31% | -1.64% | -4.31% |
| Oct | 10.98% | 3.52% | 4.62% | 5.87% | -7.70% | 3.80%* | 3.52% |
| Nov | -0.67% | -15.78% | -3.13% | 14.88% | 0.85% | -- | -0.77% |
| Dec | -8.41% | 6.58% | 0.59% | -7.13% | 4.77% | -- | -0.72% |
| Total | -12.35% | -10.96% | 5.27% | 46.18% | 17.97% | -16.20% | 4.98% |
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: $83.56
SMA 50: $83.76
SMA 200: $100.26
Current: $84.69
EMA 12: $83.84
EMA 26: $84.08
MACD: -0.2420 | Signal: 0.1511
BEARISH
ADX (14): 20.59
WEAK TREND
+DI: 25.04
−DI: 27.27
Momentum Oscillators
RSI (14): 51.65
NEUTRAL
Stoch %K: 57.33
Stoch %D: 48.63
Williams %R: -40.25
Volume & Volatility
BB Upper: $88.78
BB Lower: $78.33
NEUTRAL
OBV: 44,125,252
Vol SMA 20: 2,170,620
Vol ROC: 82.63%
ATR: $2.61
True Range: $1.87
HV 20: 33.8%
HV 30: 30.2%
HV 60: 43.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10) Key drivers and primary risks:
- Recent news headlines have been neutral, with no significant catalysts driving the stock price.
- The stock is trading in a relatively flat range, with medium-term technical signals indicating a potential uptrend.
Primary risks include:
- Volatility may increase if there are any significant changes to the company's financial performance or industry trends.
- A decline in the overall market could also impact the stock's performance.
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:
- Lower resistance level: $85.55 (SMA 20)
- Upper support level: $72.16 (Lower Bollinger Band)
Momentum Signals:
- RSI interpretation: Oversold (<30) - potential buy signal
- MACD signal: Bearish crossover - indicating a potential decline in momentum
- Bollinger Bands position: Mean reversion (price is close to the middle band)
Volume Analysis:
- Volume trend: Relatively flat, with no significant changes over the past few weeks.
- Institutional interest signals: Average True Range (ATR) has been relatively low, indicating a lack of volatility and institutional trading activity.
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines have been neutral, with no significant catalysts driving the stock price. The articles focused on general market commentary and routine announcements, with no clear trend or direction emerging.
Sentiment Assessment:
- Aggregate news sentiment: NEUTRAL
- Recent events: No significant changes in the company's financial performance or industry trends.
Catalyst Identification:
- Upcoming earnings release (no specific date provided)
- Regulatory changes: No recent updates or announcements
Market Narrative:
The technical and news signals are largely neutral, with no clear direction emerging. The medium-term uptrend is still intact, but the stock's performance is likely to be influenced by market volatility and overall economic trends.
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 0.75 (vs SPY) - indicating a relatively low risk profile compared to the broader market.
Volatility Regime:
- Current vs historical volatility levels: Low - the stock's volatility has been relatively low compared to its historical range.
Options Market Signals:
- IV Rank: 54.3% (Medium) - showing moderate volatility.
- Current IV: 61.7%
- Expected Move: $5.17 (25 DTE), 7-DTE: $5.17
- Volume Flow: 232 calls vs 251 puts - indicating a neutral sentiment in the options market.
Downside Protection:
- Support levels: Lower resistance level at $85.55 (SMA 20)
- Risk management considerations: Consider setting stop-loss levels at $80.00 to limit potential losses if the stock declines further.
Market Context & Positioning
Sector Performance:
The financial services sector has been relatively flat over the past few weeks, with no clear trend emerging.
Institutional Activity:
- Volume patterns suggesting institutional interest: Average True Range (ATR) has been relatively low, indicating a lack of volatility and institutional trading activity.
Correlation Analysis:
- How stock moves relative to market (R-squared interpretation): The stock's price movement is moderately correlated with the broader market, suggesting that it may be influenced by overall economic trends.
Relative Valuation:
The stock's performance is likely to be influenced by its relatively low volatility and neutral sentiment in the options market. The stock is trading within a relatively flat range, with no clear direction emerging.
Key Levels & Action Items
Critical Price Levels:
- Lower resistance level at $85.55 (SMA 20)
- Upper support level at $72.16 (Lower Bollinger Band)
Breakout/Breakdown Levels:
- Breakout level at $95.55 (SMA 50) - indicating a potential uptrend if the stock breaks above this level.
- Breakdown level at $70.00 (lower trend line) - indicating a potential decline in momentum if the stock breaks below this level.
Time-Sensitive Catalysts:
- Upcoming earnings release (no specific date provided)
- Regulatory changes: No recent updates or announcements
Risk Management:
Consider setting stop-loss levels at $80.00 to limit potential losses if the stock declines further. Monitor the stock's price movement and adjust your position accordingly based on the technical and news signals.
Generated
News
All RBA news →
Earnings History
14 of 22 under expected move
Avg Expected Move
6.52%
Avg Actual Move
5.90%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-18 | After-Close | 2.47% | 6.94% | 2.81x | Exceeded |
| 2021-05-10 | After-Close | 7.56% | 3.13% | 0.41x | Within |
| 2021-08-05 | After-Close | 6.79% | 2.23% | 0.33x | Within |
| 2021-11-04 | After-Close | 3.56% | 8.24% | 2.31x | Exceeded |
| 2022-02-17 | After-Close | 6.54% | 10.74% | 1.64x | Exceeded |
| 2022-05-09 | After-Close | 2.33% | 11.98% | 5.14x | Exceeded |
| 2022-08-04 | After-Close | 5.85% | 6.90% | 1.18x | Exceeded |
| 2022-11-07 | After-Close | 8.87% | 1.66% | 0.19x | Within |
| 2023-01-23 | After-Close | 5.94% | 4.47% | 0.75x | Within |
| 2023-05-10 | After-Close | 7.29% | 5.97% | 0.82x | Within |
| 2023-08-03 | After-Close | 7.49% | 5.93% | 0.79x | Within |
| 2023-11-09 | After-Close | 7.80% | 10.33% | 1.32x | Exceeded |
| 2024-02-23 | After-Close | 4.63% | 0.52% | 0.11x | Within |
| 2024-05-09 | After-Close | 7.23% | 4.87% | 0.67x | Within |
| 2024-08-06 | Pre-Market | 8.50% | 9.27% | 1.09x | Exceeded |
| 2024-11-08 | Pre-Market | 6.83% | 2.82% | 0.41x | Within |
| 2025-02-18 | After-Close | 9.92% | 8.45% | 0.85x | Within |
| 2025-05-07 | After-Close | 7.31% | 2.48% | 0.34x | Within |
| 2025-11-06 | After-Close | 7.41% | 4.36% | 0.59x | Within |
| 2026-02-17 | After-Close | 6.51% | 3.26% | 0.50x | Within |
| 2026-05-04 | After-Close | 6.43% | 1.45% | 0.23x | Within |
| 2026-08-04 | After-Close | 6.28% | 13.89% | 2.21x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
RBA Options Activity & IV Rank
RBA IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 52.5%
7-DTE IV: —
Expected Move: $9.90
7-DTE Move: $9.90
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 1,308
Put Volume: 4,952
P/C Volume: 3.786
BEARISH
Call OI: 1,806
Put OI: 31,396
P/C OI: 17.384
Total OI: 33,202
ATM Options Pricing
ATM Call: $5.00
ATM Put: $4.90
Call %: 5.9%
Put %: 5.8%
Chain Summary
Chain Volume: 6,597
Chain OI: 36,123
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 0th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
0%
vs own history
GEX tilt
-0.87
OI-weighted, today
Vanna tilt
+0.11
δ-sensitivity to IV
Charm tilt
-0.01
δ-decay vs time
? What is this?
· 23 ATM contracts, 28k 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
11%
+3.0
pts
EXTREME
as of Oct 26 · ATM 55.8% / Wing 58.8%
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)90.8HighOct 26
Straddle Price (30 DTE)$9.90Oct 26
Beta Analysis
Risk Metrics
Beta: 0.7595
Alpha: -22.75%
Correlation: 0.2921
R-Squared: 8.5%
Stock Volatility: 33.1%
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 RBA
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $20.2M | #1125 of 3716 | +68.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $403K | #2206 of 4729 | +0.0% | 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
RBA Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 187,100,000 (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.
13 filers$24.17M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $10.22M | 42.30% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $3.33M | 13.78% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $2.71M | 11.22% | 2026-06-30 |
| 4 | SIG North Trading, ULC | $2.70M | 11.18% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $1.99M | 8.24% | 2026-06-30 |
| 6 | Walleye Trading LLC | $815.15K | 3.37% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $756.92K | 3.13% | 2026-06-30 |
| 8 | Walleye Capital LLC | $570.61K | 2.36% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $558.96K | 2.31% | 2026-06-30 |
| 10 | Wolverine Trading, LLC Custodian | $214.98K | 0.89% | 2025-09-30 |
| 11 | Ancora Advisors LLC | $178.51K | 0.74% | 2026-06-30 |
| 12 | TORONTO DOMINION BANK | $93.04K | 0.38% | 2026-06-30 |
| 13 | Bank of Montreal Custodian | $23.26K | 0.10% | 2026-06-30 |
11 filers$22.49M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SIG North Trading, ULC | $7.07M | 31.43% | 2026-06-30 |
| 2 | Bank of Montreal Custodian | $4.69M | 20.84% | 2026-06-30 |
| 3 | TORONTO DOMINION BANK | $4.65M | 20.69% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $1.97M | 8.75% | 2026-06-30 |
| 5 | Walleye Capital LLC | $1.22M | 5.44% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $870.67K | 3.87% | 2025-09-30 |
| 7 | IMC-Chicago, LLC Custodian | $861.73K | 3.83% | 2026-06-30 |
| 8 | Citadel Advisors LLC Custodian | $430.87K | 1.92% | 2026-06-30 |
| 9 | Walleye Trading LLC | $337.70K | 1.50% | 2026-06-30 |
| 10 | Jane Street Group, LLC Custodian | $209.61K | 0.93% | 2026-06-30 |
| 11 | Ancora Advisors LLC | $178.52K | 0.79% | 2026-06-30 |
RBA Insider Trading (Form 4)
Latest: 2026-09-21Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | Robert George Elton | Director | Grant (A) | +163 RSU | — | EDGAR | |
| 2026-09-21 | Timothy J. O'Day | Director | Grant (A) | +36 RSU | — | EDGAR | |
| 2026-09-21 | Brian A Bales | Director | Grant (A) | +36 RSU | — | EDGAR | |
| 2026-09-21 | Carol Stephenson | Director | Grant (A) | +44 RSU | — | EDGAR | |
| 2026-09-21 | Deborah Stein | Director | Grant (A) | +27 RSU | — | EDGAR | |
| 2026-09-18 | Gregory B Morrison | Director | Grant (A) | +8 RSU | — | EDGAR | |
| 2026-09-18 | James Francis Kessler | Chief Executive Officer | Grant (A) | +362 RSU | — | EDGAR | |
| 2026-09-18 | Adam DeWitt | Director | Grant (A) | +42 RSU | — | EDGAR | |
| 2026-09-18 | Michael D Sieger | Director | Grant (A) | +17 RSU | — | EDGAR | |
| 2026-09-18 | Jennifer Laura Schmit | Chief People Officer | Grant (A) | +15 RSU | — | EDGAR | |
| 2026-09-18 | Eric Guerin | Chief Financial Officer | Grant (A) | +87 RSU | — | EDGAR | |
| 2026-09-18 | Michael Thomas Steven Lewis | Chief Operations Officer | Grant (A) | +42 RSU | — | EDGAR | |
| 2026-09-18 | Darren Jeffrey Watt | Chief Legal Officer | Grant (A) | +16 RSU | — | EDGAR | |
| 2026-09-18 | Christopher Carlson | Chief Accounting Officer | Grant (A) | +13 RSU | — | EDGAR | |
| 2026-09-18 | Chloe Harford | Director | Grant (A) | +8 RSU | — | 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.
RBA Insider Holdings
18 insiders · @ $84.69
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 | James Francis Kessler | Chief Executive Officer | 263,549 | $22.32M | -$13.89M | 43 | 2026-09-18 |
| 2 | Darren Jeffrey Watt | Chief Legal Officer | 34,527 | $2.92M | -$3.96M | 106 | 2026-09-18 |
| 3 | James J Jeter | Chief Revenue Officer | 17,729 | $1.50M | -$11.62M | 82 | 2025-08-25 |
| 4 | Andrew John Fesler | Chief People Officer | 9,927 | $840.7K | -$950.3K | 14 | 2025-08-25 |
| 5 | Eric Guerin | Chief Financial Officer | 9,917 | $839.9K | $0 | 13 | 2026-09-18 |
| 6 | Adam DeWitt | Director | 7,761 | $657.3K | $136.5K | 51 | 2026-09-18 |
| 7 | Michael D Sieger | Director | 7,597 | $643.4K | $63.0K | 27 | 2026-09-18 |
| 8 | Gregory B Morrison | Director | 4,561 | $386.3K | $0 | 15 | 2026-09-18 |
| 9 | Carol Stephenson | Director | 4,320 | $365.9K | $246.1K | 32 | 2026-09-21 |
| 10 | Christopher Carlson | Chief Accounting Officer | 3,794 | $321.3K | -$32.6K | 8 | 2026-09-18 |
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.
RBA Board & Officers
As of SEC filings through Oct 19, 2026Directors 9
- Robert George Elton · since Jan 1, 2016
- Adam DeWitt · since May 5, 2020
- Carol Stephenson · since Apr 27, 2022
- Brian A Bales · since Mar 20, 2023
- Michael D Sieger · since Mar 20, 2023
- Timothy J. O'Day · since Mar 20, 2023
- Deborah Stein · since May 7, 2024
- Gregory B Morrison · since May 7, 2024
- Chloe Harford · since Apr 30, 2026
Officers 8
- James Francis Kessler · Chief Executive Officer · listed since Aug 2023
- Jacob Wyatt Lawson · President, HE&T · since Oct 7, 2026
- Samuel William Wyant · President, Auto · since Oct 7, 2026
- Steven Joseph Steinberg · Chief Financial Officer · since Oct 7, 2026
- Darren Jeffrey Watt · Chief Legal Officer · listed since Aug 2023
- Christopher Carlson · Chief Accounting Officer · since Aug 24, 2025
- Jennifer Laura Schmit · Chief People Officer · since Aug 24, 2025
- Shivsaday Dutt · Chief Digital & Strat. Officer · since Oct 7, 2026
Changes in the last 10 years (89)
| Oct 9, 2026 | Michael Thomas Steven Lewis reported in an SEC filing no longer being Chief Operations Officer |
| Oct 8, 2026 | Eric Guerin reported in an SEC filing no longer being Chief Financial Officer |
| Oct 7, 2026 | Steven Joseph Steinberg became Chief Financial Officer |
| Oct 7, 2026 | Shivsaday Dutt became Chief Digital & Strat. Officer |
| Oct 7, 2026 | Samuel William Wyant became President, Auto |
| Oct 7, 2026 | Jacob Wyatt Lawson became President, HE&T |
| May 1, 2026 | Sarah E. Raiss reported in an SEC filing no longer being a director |
| Apr 30, 2026 | Chloe Harford became a director |
| Nov 24, 2025 | Nancy Elizabeth King reported in an SEC filing no longer being Chief Technology Officer |
| Aug 25, 2025 | James J Jeter reported in an SEC filing no longer being Chief Revenue Officer |
| Aug 25, 2025 | Andrew John Fesler reported in an SEC filing no longer being Chief People Officer |
| Aug 24, 2025 | Jennifer Laura Schmit became Chief People Officer |
| Aug 24, 2025 | Christopher Carlson became Chief Accounting Officer |
| Sep 3, 2024 | Michael Thomas Steven Lewis became Chief Operations Officer |
| Jun 3, 2024 | Nancy Elizabeth King became Chief Technology Officer |
| Jun 3, 2024 | Baron Concors reported in an SEC filing no longer being Chief Product & Tech. Officer |
| May 13, 2024 | William J Breslin reported in an SEC filing no longer being a director |
| May 13, 2024 | Erik Olsson reported in an SEC filing no longer being a director |
| May 7, 2024 | Gregory B Morrison became a director |
| May 7, 2024 | Deborah Stein became a director |
| Feb 23, 2024 | Ann Fandozzi reported in an SEC filing no longer being a director |
| Feb 6, 2024 | Megan Anne Cash reported in an SEC filing no longer being Principal Fin. & Acctg Officer |
| Jan 15, 2024 | Eric Guerin became Chief Financial Officer |
| Sep 15, 2023 | James J Jeter first listed as Chief Revenue Officer in an SEC filing |
| Sep 8, 2023 | Carmen D Thiede reported in an SEC filing no longer being CTO and People Officer |
| Sep 8, 2023 | Andrew John Fesler became Chief People Officer |
| Aug 16, 2023 | James Francis Kessler listed as Chief Executive Officer (previously President & COO) in SEC filings |
| Aug 9, 2023 | Darren Jeffrey Watt listed as Chief Legal Officer (previously Gen. Counsel & Corp. Secretary) in SEC filings |
| Aug 8, 2023 | Eric Douglas Jacobs reported in an SEC filing no longer being Chief Financial Officer |
| Aug 1, 2023 | Megan Anne Cash became Principal Fin. & Acctg Officer |
| Jul 31, 2023 | The company announced the departure of Ann Fandozzi as CEO in an SEC filing |
| Jul 17, 2023 | Lisa Hook reported in an SEC filing no longer being a director |
| Mar 22, 2023 | Mahesh Shah reported in an SEC filing no longer being a director |
| Mar 22, 2023 | Christopher Zimmerman reported in an SEC filing no longer being a director |
| Mar 20, 2023 | William J Breslin became a director |
| Mar 20, 2023 | Timothy J. O'Day became a director |
| Mar 20, 2023 | Michael D Sieger became a director |
| Mar 20, 2023 | Brian A Bales became a director |
| Mar 14, 2023 | Jeffrey C Smith became a director |
| Jan 11, 2023 | Carmen D Thiede listed as CTO and People Officer (previously Chief People Officer) in SEC filings |
| Jan 11, 2023 | Baron Concors listed as Chief Product & Tech. Officer (previously Chief Information Officer) in SEC filings |
| Aug 5, 2022 | Matthew Ackley reported in an SEC filing no longer being Chief Marketing Officer |
| Aug 5, 2022 | Kevin Alan Geisner reported in an SEC filing no longer being Chief Strategy Officer |
| Aug 5, 2022 | Kari R Taylor reported in an SEC filing no longer being Chief Revenue Officer |
| Aug 5, 2022 | James J Jeter reported in an SEC filing no longer being Chief Customer Advoc. Officer |
| Jun 6, 2022 | Sharon Ruth Driscoll reported in an SEC filing no longer being Chief Financial Officer |
| Jun 6, 2022 | Eric Douglas Jacobs became Chief Financial Officer |
| Apr 27, 2022 | Mahesh Shah became a director |
| Apr 27, 2022 | J Kim Fennell reported in an SEC filing no longer being a director |
| Apr 27, 2022 | Carol Stephenson became a director |
| Apr 27, 2022 | Beverley Anne Briscoe reported in an SEC filing no longer being a director |
| Apr 27, 2022 | Amy Guggenheim Shenkan reported in an SEC filing no longer being a director |
| Jan 21, 2022 | James J Jeter listed as Chief Customer Advoc. Officer (previously President, Sales U.S.) in SEC filings |
| Jan 21, 2022 | James Francis Kessler listed as President & COO (previously Chief Operating Officer) in SEC filings |
| Nov 1, 2021 | Lisa Hook became a director |
| Aug 16, 2021 | Carmen D Thiede listed as Chief People Officer (previously Chief Human Resources Officer) in SEC filings |
| May 10, 2021 | Kieran Colquhoun Holm reported in an SEC filing no longer being President, Canada |
| May 6, 2021 | Kevin Alan Geisner became Chief Strategy Officer |
| Apr 1, 2021 | Karl William Werner reported in an SEC filing no longer being President, International |
| Mar 9, 2021 | Kari R Taylor listed as Chief Revenue Officer (previously President, US Regions) in SEC filings |
| Jun 19, 2020 | Kieran Colquhoun Holm listed as President, Canada (previously SVP, Ops Excl & Efficiencies) in SEC filings |
| Jun 19, 2020 | Karl William Werner listed as President, International (previously Ch. Op. & Supp. Dev. Officer) in SEC filings |
| May 11, 2020 | Matthew Ackley became Chief Marketing Officer |
| May 11, 2020 | James Francis Kessler became Chief Operating Officer |
| May 5, 2020 | Adam DeWitt became a director |
| Apr 13, 2020 | Carmen D Thiede became Chief Human Resources Officer |
| Apr 3, 2020 | Todd Donald Wohler reported in an SEC filing no longer being Chief Human Resources Officer |
| Apr 3, 2020 | Marianne Marck reported in an SEC filing no longer being Chief Information Officer |
| Apr 3, 2020 | Baron Concors became Chief Information Officer |
| Jan 6, 2020 | Ann Fandozzi became a director |
| Jan 6, 2020 | Ann Fandozzi became CEO |
| Oct 1, 2019 | Ravichandra Krishnamurty Saligram reported in an SEC filing no longer being a director |
| Oct 1, 2019 | Ravichandra Krishnamurty Saligram reported in an SEC filing no longer being CEO |
| Sep 1, 2019 | Kari R Taylor became President, US Regions |
| Aug 16, 2019 | Douglas P. Feick reported in an SEC filing no longer being SVP, Corp Dev & Intgr Opt |
| May 10, 2019 | Edward Baltazar Pitoniak reported in an SEC filing no longer being a director |
| May 11, 2018 | Eric Patel reported in an SEC filing no longer being a director |
| May 10, 2018 | Kieran Colquhoun Holm first listed as SVP, Ops Excl & Efficiencies in an SEC filing |
| Feb 26, 2018 | Jim Barr reported in an SEC filing no longer being Group President |
| Jul 1, 2017 | J Kim Fennell became a director |
| Jul 1, 2017 | Amy Guggenheim Shenkan became a director |
| Jun 1, 2017 | Kieran Colquhoun Holm reported in an SEC filing no longer being VP, Man. Dir., Asia Pacific |
| Jun 1, 2017 | Jeroen Laurentius Johanus Rijk reported in an SEC filing no longer being Sr. VP, Managing Director, Eur |
| Jun 1, 2017 | Douglas William Olive reported in an SEC filing no longer being Sr. VP, Pricing & Appraisals |
| Jun 1, 2017 | Becky L. Alseth reported in an SEC filing no longer being Acting Chief Mktg. Officer |
| May 31, 2017 | James J Jeter became President, Sales U.S. |
| May 31, 2017 | Douglas P. Feick became SVP, Corp Dev & Intgr Opt |
| May 9, 2017 | Randall James Wall reported in an SEC filing no longer being President, Canada |
| Jan 3, 2017 | Terrence J. Dolan reported in an SEC filing no longer being President, US & Latin America |
Not reported recently (1)
- Jeffrey C Smith · Last reported as a director in an SEC filing dated Sep 20, 2024
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.
RBA Proposed Insider Sales (Form 144)
Latest: 2026-06-25
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-25 | Carlson Christopher | Officer | 150 | $17.2K | 2026-06-25 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-05 | Carlson Christopher | Officer | 140 | $15.4K | 2026-05-05 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-01-21 | KESSLER JAMES FRANCIS | Officer, Director | 20,742 | $2.39M | 2026-01-21 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-09-19 | JETER JAMES J | Officer | 7,000 | $831.7K | 2025-09-19 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-09-12 | LEWIS MICHAEL THOMAS STEVEN | Officer | 2,151 | $254.1K | 2025-09-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-09-02 | JETER JAMES J | Officer | 4,483 | $521.3K | 2025-09-02 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-13 | JETER JAMES J | Officer | 10,000 | $1.17M | 2025-08-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-07-14 | Watt Darren Jeffrey | Officer | 7,400 | $814.0K | 2025-07-14 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-07-14 | KESSLER JAMES FRANCIS | Officer, Director | 45,658 | $5.02M | 2025-07-14 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-06-11 | Watt Darren Jeffrey | Officer | 3,700 | $395.9K | 2025-06-11 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-18
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-18 | 0001104659-26-063234 | EDGAR |
| 2026-05-04 | 0001628280-26-029803 | EDGAR |
| 2026-05-01 | 0001104659-26-054207 | EDGAR |
| 2026-04-23 | 0001104659-26-047775 | EDGAR |
| 2026-03-16 | 0001104659-26-028091 | EDGAR |
| 2026-03-16 | 0001104659-26-028564 | EDGAR |
| 2026-03-09 | 0001104659-26-024984 | EDGAR |
| 2026-03-04 | 0001104659-26-023577 | EDGAR |
| 2026-02-17 | 0001628280-26-008548 | EDGAR |
| 2026-01-20 | 0001104659-26-005102 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-04 | 0001628280-26-029808 | EDGAR |
| 2025-11-06 | 0001046102-25-000009 | EDGAR |
| 2025-08-06 | 0001628280-25-038323 | EDGAR |
| 2025-05-07 | 0001628280-25-023159 | EDGAR |
| 2024-11-08 | 0001628280-24-046505 | EDGAR |
| 2024-08-06 | 0001628280-24-034972 | EDGAR |
| 2024-05-09 | 0001628280-24-022241 | EDGAR |
| 2023-11-09 | 0001628280-23-038257 | EDGAR |
| 2023-08-03 | 0001558370-23-013210 | EDGAR |
| 2023-05-10 | 0001558370-23-009098 | EDGAR |
ETF Holders
104 ETFs hold RBA
25 shown · $3.01B total exposure · 0.27% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.46% | $559.0M | $122.3B | 2026-10-23 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $478.1M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.19% | $339.3M | — | 2026-09-30 |
| 4 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.03% | $223.9M | — | 2026-09-30 |
| 5 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.43% | $188.7M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.18% | $169.8M | — | 2026-09-30 |
| 7 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.05% | $147.6M | — | 2026-09-30 |
| 8 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.46% | $117.0M | $25.6B | 2026-10-23 |
| 9 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.92% | $93.9M | $10.3B | 2026-10-23 |
| 10 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.07% | $85.3M | — | 2026-09-30 |
| 11 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.46% | $84.6M | $18.4B | 2026-10-23 |
| 12 | SDY State Street® SPDR® S&P® Dividend ETF | SPDR (State Street) | 0.34% | $75.3M | $22.0B | 2026-10-23 |
| 13 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.12% | $65.6M | $57.3B | 2026-10-23 |
| 14 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.37% | $53.4M | — | 2026-05-31 |
| 15 | SCHF Schwab International Equity ETF | Nport | 0.07% | $44.3M | — | 2026-05-31 |
| 16 | EWC iShares MSCI Canada ETF | iShares (BlackRock) | 0.51% | $38.0M | $7.5B | 2026-10-23 |
| 17 | SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | Nport | 2.57% | $37.4M | — | 2026-06-30 |
| 18 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.04% | $36.0M | — | 2026-09-30 |
| 19 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.04% | $35.0M | $84.8B | 2026-10-23 |
| 20 | MDYG State Street® SPDR® S&P 400™ Mid Cap Growth ETF | SPDR (State Street) | 0.92% | $25.3M | $2.8B | 2026-10-23 |
| 21 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.44% | $25.2M | — | 2026-09-30 |
| 22 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.15% | $23.7M | $15.7B | 2026-10-23 |
| 23 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.04% | $22.0M | $57.1B | 2026-10-23 |
| 24 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.03% | $20.9M | — | 2026-05-31 |
| 25 | REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | ProShares | 1.22% | $20.8M | — | 2026-10-26 |
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
36.50
TTM Diluted EPS
$2.32
TTM Revenue
$4.85B
TTM Net Income
$436.40M
TTM Op. Cash Flow
$860.70M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $1.32B | $132.00M | $0.71 | $141.70M |
| Q1 '26 | 2026-03-31 | $1.23B | $124.60M | $0.66 | $224.10M |
| Q4 '25 | 2025-12-31 | $1.20B | $99.10M | $0.52 | $255.20M |
| Q3 '25 | 2025-09-30 | $1.09B | $80.70M | $0.43 | $239.70M |
| Q2 '25 | 2025-06-30 | $1.19B | $99.50M | $0.53 | $326.50M |
| Q1 '25 | 2025-03-31 | $1.11B | $102.90M | $0.55 | $156.80M |
| Q4 '24 | 2024-12-31 | $1.14B | $108.00M | $0.58 | $184.50M |
| Q3 '24 | 2024-09-30 | $981.80M | $66.90M | $0.36 | $285.40M |
| Q2 '24 | 2024-06-30 | $1.10B | $100.70M | $0.54 | $337.30M |
| Q1 '24 | 2024-03-31 | $1.06B | $97.10M | $0.53 | $124.80M |
| Q4 '23 | 2023-12-31 | $1.04B | $75.80M | $0.43 | $337.30M |
| Q3 '23 | 2023-09-30 | $1.02B | $54.70M | $0.30 | $156.80M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-04
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
36.50
P/B
2.85
P/S
3.27
EV/EBITDA
13.90
EV/Sales
3.75
ROE
7.8%
ROA
3.5%
Div Yield
1.71%
FCF Yield
5.43%
Debt/Equity
0.51
Current Ratio
—
Market Cap
$15.85B
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
16.47M
SI % of Float
8.89%
Days to Cover
9.70
Short Vol Ratio
81.0%
Free Float
185.17M
Float %
100.0%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-10-02