RDUS Radius Recycling, Inc.

XNAS 30.00 Delayed
Find condors

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.

RDUS $30.00 —
Key stats
$30.00
IV Rank (30D)
40.98
Straddle Price
$1.20
P/C Vol Ratio (Aug 15 expiry)
2.04
Market Cap
$0.8B
About
Industry (SIC)
WHOLESALE-MISC DURABLE GOODS (5090) · industry map
Exchange
XNAS
Market Cap
$0.8B
Employees
3,011
List Date
1993-11-22
CIK
0000912603
Last Earnings
Jul 1 before open · −0.2% vs ±2.3% expected
Headquarters
Portland, OR
Homepage
https://www.radiusrecycling.com

Radius Recycling Inc is a North American Based company which is involved in recycling of ferrous and nonferrous metal, including end-of-life vehicles, and a manufacturer of finished steel products. As a vertically integrated organization, it offers products and services to meet world-wide demand through the network that includes fifty retail self-service auto parts stores, fifty four metals recycling facilities, and an electric arc furnace steel mill.

Summary
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composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 12042 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

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

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

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

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

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

Trend Indicators

SMA 20: $29.68
SMA 50: $29.56
SMA 200: $21.36
Current: $30.00
EMA 12: $29.79
EMA 26: $29.65
MACD: 0.1370 | Signal: 0.0198
BULLISH
ADX (14): 27.64
TREND
+DI: 25.85
−DI: 8.85

Momentum Oscillators

RSI (14): 71.87
OVERBOUGHT
Stoch %K: 91.44
Stoch %D: 86.78
Williams %R: -7.34

Volume & Volatility

BB Upper: $29.97
BB Lower: $29.39
OVERBOUGHT
OBV: 21,026,685
Vol SMA 20: 622,018
Vol ROC: 459.94%
ATR: $0.13
True Range: $0.02
HV 20: 4.7%
HV 30: 4.1%
HV 60: 4.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2022-06-23T00:00:00 – 2025-07-10T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Earnings History
11 of 13 under expected move
Avg Expected Move
9.78%
Avg Actual Move
2.44%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-01-07 Pre-Market 5.79% 1.81% 0.31x Within
2021-04-07 Pre-Market 5.00% 2.38% 0.48x Within
2021-09-30 Pre-Market 15.03% 4.32% 0.29x Within
2022-01-06 Pre-Market 18.53% 1.76% 0.09x Within
2022-06-29 Pre-Market 5.52% 2.19% 0.40x Within
2023-10-25 Pre-Market 12.07% 1.03% 0.09x Within
2024-01-04 Pre-Market 6.03% 7.69% 1.28x Exceeded
2024-03-14 Pre-Market 2.77% 3.63% 1.31x Exceeded
2024-07-02 Pre-Market 11.77% 4.05% 0.34x Within
2024-10-24 Pre-Market 14.12% 1.80% 0.13x Within
2025-01-07 Pre-Market 8.14% 0.14% 0.02x Within
2025-04-04 Pre-Market 20.09% 0.62% 0.03x Within
2025-07-01 Pre-Market 2.27% 0.24% 0.11x Within

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

RDUS Options Activity & IV Rank

RDUS IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 44.3%
7-DTE IV: 76.8%
Expected Move: $1.20
7-DTE Move: $2.15
Days to Exp: 36 (2025-08-15)

Options Flow · Aug 15 expiry

Call Volume: 79
Put Volume: 161
P/C Volume: 2.038
BEARISH
Call OI: 612
Put OI: 407
P/C OI: 0.665
Total OI: 1,019

ATM Options Pricing

ATM Call: $0.05
ATM Put: $1.15
Call %: 0.2%
Put %: 3.8%

Chain Summary

Chain Volume: 787
Chain OI: 7,902
Last Updated: 7/10/2025
Spread Scanner
Full Algorithm Docs ↗

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

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

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

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 99th 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
99%
vs own history
GEX tilt
+0.85
OI-weighted, today
Vanna tilt
-0.99
δ-sensitivity to IV
Charm tilt
-0.61
δ-decay vs time
Vanna tilt -0.99: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.61: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 8 ATM contracts, 3k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

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

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

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

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
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 Jul 10 · No data
30 DTE / 10d —
— pts EXTREME
as of Jul 10 · No data

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

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)11.5LowJul 10
IV Rank (30 DTE)41.0MediumJul 10

Embed RDUS IV rank

RDUS's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$1.20Jul 10
Beta Analysis
Insufficient price history — listed 12042 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

RDUS Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

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

RDUS Insider Trading (Form 4)

Latest: 2022-08-15
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2022-08-15 Chhaya Shah Chief Business Officer Disp (D) −94,645 $10.00 -$946.5K EDGAR
2022-08-15 Elizabeth Messersmith Senior Vice President Disp (D) −70,000 $10.00 -$700.0K EDGAR
2022-08-15 Danielle Holtschlag Vice President, Sales Disp (D) −25,000 $10.00 -$250.0K EDGAR
2022-08-15 Jennifer Jarrett Director Disp (D) −30,000 opt — EDGAR
2022-08-15 Susan Vissers Lisa Director Disp (D) −30,000 opt — EDGAR
2022-08-15 Sean Murphy Director U −5,500 $10.00 -$55.0K EDGAR
2022-08-15 Cathy Friedman Director Disp (D) −26,800 $10.00 -$268.0K EDGAR
2022-08-15 Owen Hughes Director U −21,650 $10.00 -$216.5K EDGAR
2022-08-15 Jean Pierre Garnier Director Mixed
Disp −5,500 · U −26,800
 −32,300 $10.00 -$323.0K EDGAR
2022-08-15 Andrew C. Von Eschenbach Director Disp (D) −5,500 $10.00 -$55.0K EDGAR
2022-08-15 G. Kelly Martin CEO and President Disp (D) −75,000 $10.00 -$750.0K EDGAR
2022-08-15 Willard H Dere Director Mixed
Disp −1,895 · U −21,300
 −23,195 $10.00 -$231.9K EDGAR
2022-08-15 Machelle Sanders Director Disp (D) −5,500 $10.00 -$55.0K EDGAR
2022-08-12 Rubric Capital Management LP 10%+ Owner Buy (P) +1,678,954 $10.07 $16.91M EDGAR
2022-08-11 Rubric Capital Management LP 10%+ Owner Buy (P) +4,012 $10.07 $40.4K 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.

RDUS Board & Officers

As of SEC filings through Jul 10, 2025
The company's insiders have not filed since Jul 10, 2025; this reflects that date.

Directors 13

Officers 16

  • Vicki Piersall · Vice President Corp Controller · on file since Jul 2006
  • Donald Hamaker · President-Metals Recycling Bus · listed since Aug 2007
  • Thomas D Klauer Jr · President, Auto Parts Bus. · listed since Aug 2007
  • Patrick Christopher · President-Metals Recycling Bus · since Mar 20, 2012
  • Jeffrey Dyck · SVP & Co-President, CSS · listed since Nov 2017
  • Michael R Henderson · SVP, President, Operations · listed since Apr 2020
  • Gregory J Witherspoon · Chief Financial Officer · on file since Jul 2006
  • George Nutwell · Chief Administrative Officer · since Oct 29, 2008
  • Belinda Hyde · Sr. VP & Chief HR Officer · since Oct 3, 2011
  • Richard Peach · EVP, Chief Strategy Officer · listed since Nov 2022
  • Richard C Josephson · SVP & General Counsel · listed since Nov 2008
  • Thomas F Zelenka · VP-Environmental & Public Aff. · on file since Jul 2006
  • Jay Robinovitz · VP of Business Development · listed since Jul 2008
  • Jeff P Poeschl · VP & Corporate Controller · listed since Jul 2008
  • Gary Schnitzer · Executive VP Business Dev. · listed since Jul 2009
  • David J. Mendez · VP & Corporate Controller · since Aug 28, 2012

10% owners 34

Changes in the last 10 years (43)
Jul 10, 2025Wilson D Erich reported in an SEC filing no longer being SVP, Chief HR Officer
Jul 10, 2025Tamara L. Lundgren reported in an SEC filing no longer being a director
Jul 10, 2025Tamara L. Lundgren reported in an SEC filing no longer being Chairman, President & CEO
Jul 10, 2025Steven Heiskell reported in an SEC filing no longer being SVP & President, Recycling P&S
Jul 10, 2025Stefano R. Gaggini reported in an SEC filing no longer being SVP, CFO
Jul 10, 2025Rhonda D Hunter reported in an SEC filing no longer being a director
Jul 10, 2025Mauro Gregorio reported in an SEC filing no longer being a director
Jul 10, 2025Marc E. Hathhorn reported in an SEC filing no longer being EVP & COO
Jul 10, 2025Leslie L Shoemaker reported in an SEC filing no longer being a director
Jul 10, 2025James Matthew Vaughn reported in an SEC filing no longer being SVP, GC, CCO, Corp. Secretary
Jul 10, 2025Gregory R Friedman reported in an SEC filing no longer being a director
Jul 10, 2025Glenda J Minor reported in an SEC filing no longer being a director
Jul 10, 2025Erika K. Kelley reported in an SEC filing no longer being VP, Chief Accounting Officer
Jul 10, 2025David L Jahnke reported in an SEC filing no longer being a director
Jul 10, 2025Brian Souza reported in an SEC filing no longer being SVP, Chief Ops Mgmt Officer
Nov 1, 2024Mauro Gregorio became a director
Nov 1, 2024Marc E. Hathhorn became EVP & COO
Apr 8, 2024Erika K. Kelley became VP, Chief Accounting Officer
Dec 11, 2023The company announced the departure of Mark Schuessler as VP and CAO in an SEC filing
Nov 2, 2023Steven Heiskell listed as SVP & President, Recycling P&S (previously SVP, Products & Services) in SEC filings
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.

RDUS Proposed Insider Sales (Form 144)

Latest: 2024-11-07
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2024-11-07 Heiskell Steven Officer 9,000 $175.5K 2024-11-07 Morgan Stanley Smith Barney LLC … — EDGAR
2024-11-05 Vaughn James Matthew Officer 1,379 $22.9K 2024-11-05 Morgan Stanley Smith Barney LLC … — EDGAR
2024-10-30 Heiskell Steven Officer 17,675 $296.1K 2024-10-30 Morgan Stanley Smith Barney LLC … — EDGAR
2023-11-13 Souza Brian Officer 4,500 $105.7K 2023-11-10 Morgan Stanley Smith Barney LLC … — EDGAR
2023-11-07 Heiskell Steven Officer 8,000 $192.0K 2023-11-07 Morgan Stanley Smith Barney LLC … — EDGAR
2023-11-03 Gaggini Stefano R. Officer 7,269 $165.1K 2023-11-03 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-3.60
TTM Revenue
$2.80B
TTM Net Income
$-103.19M
TTM Op. Cash Flow
$25.03M
Quarterly figures (7 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '252025-05-31$726.99M$-16.96M$-0.59$3.18M
Q2 '252025-02-28$642.51M$-32.98M$-1.15$19.95M
Q1 '252024-11-30$656.54M$-37.17M$-1.30$-1.91M
Q4 '242024-08-31$770.82M$-16.08M$-0.56$3.81M
Q3 '242024-05-31$673.92M$-198.39M$-6.97$-825.00K
Q2 '242024-02-29$621.06M$-33.98M$-1.19$-55.09M
Q1 '242023-11-30$672.90M$-17.96M$-0.64$-1.30M
Q3 2025 • period ending 2025-05-31 • filed 2025-07-01
Valuation

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

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-52.2%
ROA
-19.5%
Div Yield
—
FCF Yield
—
Debt/Equity
0.78
Current Ratio
—
Market Cap
$0.00
as of 2025-07-11

RDUS vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
POOL Pool Corporation $7.9B 19.7 +2.9% −6.6% 34
RDUS Radius Recycling, Inc. Class A Common St $840M — — +101.2% —
YDDL One and One Green Technologies. Inc Clas $59M — — −81.2% —
JMG JM Group Limited — — — — —
Peer median $4.0B 19.7 +2.9% −43.9% 34

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

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.60M
SI % of Float
5.71%
Days to Cover
3.37
Short Vol Ratio
70.8%
Free Float
—
Float %
—
Short interest 2025-06-30 • Short volume 2025-07-10