GlobeNewswire Inc.T3·3mo ago
REI Ring Energy Inc.
XASE 1.31 DelayedStock 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.
REI
$1.31
—
Key stats
$1.31
- 52-Week Range
- $0.83 – $2.00
- YTD
- +45.21%
- IV Rank (30D)
- 8.31
- Straddle Price
- $2.33
- P/C Vol Ratio
- 0.10
- Market Cap
- $0.4B
- Open
- $1.36
- Day Range
- $1.28 – $1.37
- Volume
- 1,153,328
- Prev Close
- $1.35
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 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) | 5.15% |
| Beta vs SPY | 0.84 |
| Cost of Equity (CAPM) | 9.34% (VRP-adj) |
| WACC | 7.10% |
| Volatility Risk Premium | -14.9pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | -29.2% |
| Book / Price | 260.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | 9.7% |
| Debt / Equity | 0.48 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +1.4% (reverse-DCF on current price) |
| SMA 50 | $1.41 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $1.34 |
| Bollinger Width / SMA20 | 550.8% (drives anchor stability) |
| Net Debt | $0.4B |
| Market Cap | $0B |
Peers used for multiples: APA, COP, DVN, EOG, EQT, FANG, OXY, PR
Blended Fair Value
$11.57
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $18.71 | 48% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 14.8× · 8 peers |
| Peer EV/EBITDA | $4.01 | 14% | median 5.9× · 8 peers |
| Peer P/B | $5.69 | 19% | median 1.6× · 8 peers |
| Peer P/S | $4.96 | 19% | median 3.0× · 8 peers |
| Market Anchor (SMA50) | $1.41 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- CRUDE PETROLEUM & NATURAL GAS (1311) · industry map
- Exchange
- XASE
- Market Cap
- $0.4B
- Employees
- 111
- List Date
- 2006-09-28
- CIK
- 0001384195
- Next Earnings
- 2026-11-05 (Pre-Market)
- EPS Forecast
- $0.02 (1 est.)
- Headquarters
- The Woodlands, TX
- Homepage
- https://www.ringenergy.com
Ring Energy Inc is an independent oil and natural gas exploration and production company based in the United States. It is engaged in oil and natural gas development, production, acquisition, and exploration activities, currently focused on the Permian Basin of Texas. The company's drilling operations target the oil and liquids-rich producing formations in the Northwest Shelf and the Central Basin Platform, in the Permian Basin in Texas.
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 | 67.19% | -3.45% | 5.83% | -4.14% | -7.14% | 31.40% | 14.95% |
| Feb | 89.74% | 20.91% | -9.87% | 4.38% | -3.03% | 23.68% | 20.97% |
| Mar | 3.12% | 16.82% | -10.80% | 33.33% | -4.17% | 1.32% | 6.60% |
| Apr | -12.24% | 13.16% | -14.22% | -4.04% | -23.61% | 34.29% | -1.11% |
| May | 5.14% | -1.33% | -7.10% | -4.79% | -18.04% | -29.12% | -9.21% |
| Jun | 15.50% | -42.92% | -1.72% | -0.59% | 4.82% | -18.18% | -7.18% |
| Jul | -17.28% | 6.44% | 37.50% | 14.53% | -3.46% | 15.35% | 8.85% |
| Aug | -8.05% | 18.25% | -19.23% | 0.00% | 49.66% | 16.67% | 9.55% |
| Sep | 22.92% | -22.41% | -2.50% | -6.98% | 2.83% | -12.67% | -3.13% |
| Oct | 26.17% | 23.17% | -7.94% | -9.76% | -11.58% | -0.38%* | 3.28% |
| Nov | -39.05% | -15.09% | -4.07% | 4.08% | -4.21% | -- | -11.67% |
| Dec | 0.44% | -8.21% | -10.43% | -11.11% | -6.84% | -- | -7.23% |
| Total | 151.76% | -18.52% | -42.92% | 7.77% | -33.61% | 50.14% | 19.10% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1.33
SMA 50: $1.41
SMA 200: $1.34
Current: $1.31
EMA 12: $1.35
EMA 26: $1.36
MACD: -0.0124 | Signal: 0.0038
BEARISH
ADX (14): 16.63
RANGE
+DI: 18.50
−DI: 26.86
Momentum Oscillators
RSI (14): 43.40
NEUTRAL
Stoch %K: 61.46
Stoch %D: 72.41
Williams %R: -59.38
Volume & Volatility
BB Upper: $1.38
BB Lower: $1.28
NEUTRAL
OBV: 48,415,890
Vol SMA 20: 2,625,300
Vol ROC: -83.84%
ATR: $0.06
True Range: $0.09
HV 20: 33.8%
HV 30: 37.2%
HV 60: 37.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for REI:
Executive Summary
Overall assessment: BEARISH (confidence level 6/10)
Key drivers: Weak technical signals, high volatility, negative options market sentiment
Primary risks: Potential breakdown below SMA 50 support, increased selling pressure from options traders
Investment thesis: REI's recent price action has been driven by high volatility and bearish momentum. While the stock has shown some resilience near the SMA 20 level, the overall trend remains down.
Recent news sentiment impact: No recent news headlines available, which may have contributed to the lack of clear direction in the stock's price movement.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bearish, Medium-term (1-3 months): Neutral, Long-term (3-12 months): Bullish
Support/Resistance Levels: SMA 20: $0.95, SMA 50: $1.00, Bollinger Bands Middle: $0.95
Momentum Signals:
- RSI interpretation: Neutral (43.55), indicating no clear buying or selling pressure
- MACD signal: Bearish (MACD -0.03 / Signal -0.01)
- Bollinger Bands position: Neutral (signal line close to middle band)
Volume Analysis: Volume SMA 20: 1645586.40, On-Balance Volume (OBV): -31502379.00, Volume Rate of Change: -50.44%
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral sentiment due to lack of recent news headlines.
Catalyst Identification: No upcoming events or announcements that could impact the stock's price movement.
Market Narrative: The absence of clear direction in REI's price action may be attributed to the lack of recent news headlines, leaving investors with limited information to make informed decisions.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta 1.22).
Volatility Regime: High volatility regime (stock moves more than market).
Options Market Signals:
- IV rank: Medium-high (57.5%)
- Put/call ratios: Neutral sentiment (0.74)
- Unusual activity: None
Downside Protection: Support levels: SMA 20 ($0.95), SMA 50 ($1.00)
Market Context & Positioning
Sector Performance: REI's sector (Technology) has been underperforming the broader market.
Institutional Activity: No clear institutional interest signals.
Correlation Analysis: REI moves more than the market (R-squared interpretation: 0.40).
Relative Valuation: REI is trading within a relatively wide range compared to its peers and market averages.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($0.95), SMA 50 ($1.00)
Breakout/Breakdown Levels: Break below SMA 50 support could lead to further declines, while a breakout above SMA 200 resistance could signal a turning point.
Time-Sensitive Catalysts: No upcoming events or announcements that could impact the stock's price movement in the near term.
Risk Management: Stop-loss levels: $0.85 (SMA 20), $1.05 (SMA 50); position sizing considerations: moderate risk tolerance due to high volatility and bearish momentum.
Please note that this report is based on the provided data and does not constitute buy or sell advice. It aims to provide a comprehensive analysis of REI's current market situation, highlighting key trends, risks, and potential catalysts for future price movement.
Generated
News
All REI news →
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Page 1 of 5
Earnings History
22 of 22 under expected move
Avg Expected Move
57.20%
Avg Actual Move
4.44%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | Pre-Market | 41.85% | 9.26% | 0.22x | Within |
| 2021-08-12 | Pre-Market | 13.51% | 1.54% | 0.11x | Within |
| 2021-11-17 | Pre-Market | 20.77% | 4.15% | 0.20x | Within |
| 2022-03-18 | Pre-Market | 4.52% | 2.82% | 0.62x | Within |
| 2022-05-12 | Pre-Market | 12.71% | 8.94% | 0.70x | Within |
| 2022-08-09 | Pre-Market | 14.63% | 4.88% | 0.33x | Within |
| 2022-11-14 | Pre-Market | 9.38% | 3.75% | 0.40x | Within |
| 2023-03-10 | Pre-Market | 11.06% | 1.51% | 0.14x | Within |
| 2023-05-04 | Pre-Market | 14.79% | 4.73% | 0.32x | Within |
| 2023-08-04 | Pre-Market | 15.49% | 6.64% | 0.43x | Within |
| 2023-11-03 | Pre-Market | 18.75% | 2.84% | 0.15x | Within |
| 2024-03-08 | Pre-Market | 11.03% | 7.59% | 0.69x | Within |
| 2024-05-08 | Pre-Market | 11.73% | 1.12% | 0.10x | Within |
| 2024-08-07 | Pre-Market | 20.47% | 2.34% | 0.11x | Within |
| 2024-11-07 | After-Close | 300.29% | 10.92% | 0.04x | Within |
| 2025-03-07 | Pre-Market | 8.04% | 2.68% | 0.33x | Within |
| 2025-05-09 | Pre-Market | 15.24% | 3.35% | 0.22x | Within |
| 2025-08-07 | After-Close | 36.67% | 6.27% | 0.17x | Within |
| 2025-11-07 | Pre-Market | 38.05% | 0.32% | 0.01x | Within |
| 2026-03-05 | After-Close | 14.52% | 0.65% | 0.04x | Within |
| 2026-05-06 | Pre-Market | 13.89% | 9.09% | 0.65x | Within |
| 2026-08-05 | Pre-Market | 611.11% | 2.38% | 0.00x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
REI Options Activity & IV Rank
REI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 81.1%
7-DTE IV: —
Expected Move: $2.33
7-DTE Move: $2.33
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 20
Put Volume: 2
P/C Volume: 0.1
BULLISH
Call OI: 590
Put OI: 267
P/C OI: 0.453
Total OI: 857
ATM Options Pricing
ATM Call: $2.10
ATM Put: $0.23
Call %: 159.7%
Put %: 17.1%
Chain Summary
Chain Volume: 737
Chain OI: 146,374
Last Updated: 10/22/2026
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
TYPICAL γ
Estimated net dealer gamma is at the 49th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
49%
vs own history
GEX tilt
+0.97
OI-weighted, today
Vanna tilt
+0.96
δ-sensitivity to IV
Charm tilt
-0.96
δ-decay vs time
Vanna tilt +0.96: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.96: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 85k 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
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 67.9% / 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)8.3LowOct 22
Straddle Price (30 DTE)$2.33Oct 22
Beta Analysis
Risk Metrics
Beta: -0.6195
Alpha: 63.94%
Correlation: -0.1264
R-Squared: 1.6%
Stock Volatility: 62.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own REI
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $4.4M | #1527 of 3138 | +154.1% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $974K | #2916 of 3716 | -70.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $170K | #1794 of 1945 | -36.4% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $11K | #3987 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
REI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 214,509,815 (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.
7 filers$5.75M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citigroup Inc. Custodian | $2.35M | 40.93% | 2026-06-30 |
| 2 | GROUP ONE TRADING LLC Custodian | $995.44K | 17.31% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $544.75K | 9.47% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $539.14K | 9.37% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $527.36K | 9.17% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $444.31K | 7.72% | 2026-06-30 |
| 7 | Citadel Advisors LLC Custodian | $346.46K | 6.02% | 2026-06-30 |
6 filers$428.65K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $110.27K | 25.72% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $106.49K | 24.84% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $104.65K | 24.41% | 2026-06-30 |
| 4 | Simplex Trading, LLC Custodian | $60.16K | 14.03% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $24.84K | 5.79% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $22.25K | 5.19% | 2026-06-30 |
REI Insider Trading (Form 4)
Latest: 2026-06-16Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-16 | Sundip Singh Johl | EVP, Chief Financial Officer | Buy (P) | +231,000 | $1.21 | $278.8K | EDGAR |
| 2026-06-16 | Paul D. McKinney | CEO and Chairman of the Board | Buy (P) | +50,000 | $1.19 | $59.5K | EDGAR |
| 2026-03-06 | Sundip Singh Johl | EVP, Chief Financial Officer | Award (A) | +317,460 | — | EDGAR | |
| 2026-02-20 | Paul D. McKinney | CEO and Chairman of the Board | Tax (F) | −199,076 | $1.24 | -$247.4K | EDGAR |
| 2026-02-20 | Paul D. McKinney | CEO and Chairman of the Board | Mixed | +1,291,485 | $1.26 | -$277.2K | EDGAR |
| 2026-02-20 | Alexander Dyes | EVP Chief Operations Officer | Tax (F) | −59,044 | $1.24 | -$73.4K | EDGAR |
| 2026-02-20 | Alexander Dyes | EVP Chief Operations Officer | Mixed | +391,178 | $1.26 | -$60.3K | EDGAR |
| 2026-02-19 | James J. Parr | EVP, Chief Exploration Officer | Tax (F) | −26,863 | $1.21 | -$32.5K | EDGAR |
| 2026-02-19 | Rocky Kwon | Interim CFO | Tax (F) | −24,159 | $1.24 | -$30.0K | EDGAR |
| 2026-02-19 | Richard E Harris | Director | Award (A) | +119,048 | — | EDGAR | |
| 2026-02-19 | Phillip B Feiner | Senior VP, General Counsel | Award (A) | +238,095 | — | EDGAR | |
| 2026-02-19 | James J. Parr | EVP, Chief Exploration Officer | Award (A) | +317,460 | — | EDGAR | |
| 2026-02-19 | Phillip B Feiner | Senior VP, General Counsel | Tax (F) | −12,343 | $1.21 | -$14.9K | EDGAR |
| 2026-02-19 | Thomas L Mitchell | Director | Award (A) | +119,048 | — | EDGAR | |
| 2026-02-19 | John A Crum | Director | Award (A) | +119,048 | — | 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.
REI Insider Holdings
30 insiders · @ $1.31
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 | Warburg Pincus Private Equity (E&P) XII-D (A), L.P. | 10%+ Owner | 28,945,643 | $38.06M | -$80.87M | 1 | 2025-02-26 |
| 2 | Warburg Pincus Energy (E&P) Partners-B, L.P. | 10%+ Owner | 28,945,643 | $38.06M | -$152.15M | 2 | 2025-02-26 |
| 3 | Warburg Pincus Partners II (US), L.P. | 10%+ Owner | 27,001,405 | $35.51M | -$269.10M | 2 | 2025-05-19 |
| 4 | WP XII STRONGHOLD HOLDINGS, L.P. | 10%+ Owner | 26,401,057 | $34.72M | -$9.54M | 1 | 2025-05-19 |
| 5 | Warburg Pincus (E&P) Energy GP, L.P. | 10%+ Owner | 26,305,275 | $34.59M | -$766.3K | 1 | 2025-05-22 |
| 6 | Warburg Pincus XII (E&P) Partners-2, L.P. | 10%+ Owner | 26,218,404 | $34.48M | -$1.46M | 2 | 2025-05-29 |
| 7 | WP ENERGY PARTNERS STRONGHOLD HOLDINGS, L.P. | 10%+ Owner | 26,218,404 | $34.48M | -$102.37M | 2 | 2025-05-29 |
| 8 | Warburg Pincus (E&P) XII, L.P. | 10%+ Owner | 25,201,894 | $33.14M | -$10.32M | 1 | 2025-06-04 |
| 9 | WP ENERGY STRONGHOLD HOLDINGS, L.P. | 10%+ Owner | 25,201,894 | $33.14M | -$22.85M | 2 | 2025-06-04 |
| 10 | Warburg Pincus (E&P) Energy LLC | 10%+ Owner | 24,638,523 | $32.40M | -$3.87M | 2 | 2025-06-09 |
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.
REI Board & Officers
As of SEC filings through Jun 16, 2026Directors 7
- Anthony Benedict Petrelli · since Jan 23, 2013
- Thomas L Mitchell · since Oct 22, 2020
- John A Crum · since Oct 29, 2020
- Richard E Harris · since Oct 29, 2020
- Paul D. McKinney · listed since Jun 2022
- David Habachy · since Sep 1, 2022
- Carla Todd Tharp · since Apr 14, 2025
Officers 6
- Paul D. McKinney · CEO and Chairman of the Board · since Oct 1, 2020
- Sundip Singh Johl · EVP, Chief Financial Officer · since Feb 27, 2026
- Alexander Dyes · EVP Chief Operations Officer · listed since May 2025
- James J. Parr · EVP, Chief Exploration Officer · listed since Nov 2025
- Phillip B Feiner · Senior VP, General Counsel · listed since Aug 2025
- Shawn D. Young · Senior VP, Operations · listed since Apr 2025
Changes in the last 10 years (90)
| Feb 27, 2026 | Sundip Singh Johl became EVP, Chief Financial Officer |
| Nov 20, 2025 | James J. Parr listed as EVP, Chief Exploration Officer (previously EVP, Exploration & Geosciences) in SEC filings |
| Sep 12, 2025 | The company announced the departure of Travis Thomas as EVP, Chief Financial Officer in an SEC filing |
| Sep 12, 2025 | Rocky Kwon became Interim CFO |
| Aug 15, 2025 | Phillip B Feiner listed as Senior VP, General Counsel (previously VP, General Counsel) in SEC filings |
| Jun 16, 2025 | Wp Xii Stronghold Holdings, L.p. reported in an SEC filing no longer being a 10% owner |
| Jun 16, 2025 | Wp Energy Stronghold Holdings, L.p. reported in an SEC filing no longer being a 10% owner |
| Jun 16, 2025 | Wp Energy Partners Stronghold Holdings, L.p. reported in an SEC filing no longer being a 10% owner |
| Jun 16, 2025 | Warburg Pincus Xii (e&p) Partners-2 Stronghold, LLC reported in an SEC filing no longer being a 10% owner |
| Jun 16, 2025 | Warburg Pincus XII (E&P) Partners-2, L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 16, 2025 | Warburg Pincus XII (E&P) Partners-1, L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 16, 2025 | Warburg Pincus Private Equity (E&P) XII-E (A), L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 16, 2025 | Warburg Pincus Private Equity (E&P) XII-D (A), L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 16, 2025 | Warburg Pincus Private Equity (E&P) XII (A), L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 16, 2025 | Warburg Pincus Partners II (US), L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 16, 2025 | Warburg Pincus Energy (e&p) Partners-B Stronghold, LLC reported in an SEC filing no longer being a 10% owner |
| Jun 16, 2025 | Warburg Pincus Energy (E&P)-A, L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 16, 2025 | Warburg Pincus Energy (E&P) Partners-B, L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 16, 2025 | Warburg Pincus Energy (E&P) Partners-A, L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 16, 2025 | Warburg Pincus (E&P) XII, L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 16, 2025 | Warburg Pincus (E&P) XII LLC reported in an SEC filing no longer being a 10% owner |
| Jun 16, 2025 | Warburg Pincus (E&P) Energy LLC reported in an SEC filing no longer being a 10% owner |
| Jun 16, 2025 | Warburg Pincus (E&P) Energy GP, L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 16, 2025 | Warburg Pincus & Co US, LLC reported in an SEC filing no longer being a 10% owner |
| Jun 16, 2025 | WP XII (E&P) Partners (A), L.P. reported in an SEC filing no longer being a 10% owner |
| May 22, 2025 | Alexander Dyes listed as EVP Chief Operations Officer (previously EVP Engineering, Corp Strategy) in SEC filings |
| Apr 14, 2025 | Carla Todd Tharp became a director |
| Apr 11, 2025 | Shawn D. Young listed as Senior VP, Operations (previously Vice President of Operations) in SEC filings |
| Apr 8, 2025 | The company announced the departure of Regina Roesener from the board in an SEC filing |
| Nov 18, 2024 | James J. Parr became EVP, Exploration & Geosciences |
| Jul 31, 2024 | Phillip B Feiner became VP, General Counsel |
| Jul 17, 2024 | Shawn D. Young became Vice President of Operations |
| Jun 24, 2024 | The company announced the departure of Stephen Donald Brooks as EVP-Land, Legal, HR, Marketing in an SEC filing |
| Jun 18, 2024 | The company announced the departure of Marinos Christos Baghdati as EVP Operations in an SEC filing |
| Apr 16, 2024 | The company announced the departure of Roy Ben-Dor from the board in an SEC filing |
| Apr 16, 2024 | The company announced the departure of Clayton Eugene Woodrum from the board in an SEC filing |
| Mar 6, 2024 | Stronghold Energy II Operating, LLC reported in an SEC filing no longer being a 10% owner |
| Mar 6, 2024 | Stronghold Energy II Intermediate, LLC reported in an SEC filing no longer being a 10% owner |
| Mar 6, 2024 | Stronghold Energy II Holdings, LLC reported in an SEC filing no longer being a 10% owner |
| Feb 13, 2023 | Travis Thomas listed as EVP, Chief Financial Officer (previously Chief Financial Officer) in SEC filings |
| Feb 13, 2023 | Stephen Donald Brooks listed as EVP-Land, Legal, HR, Marketing (previously Vp-Land, Legal HR, Marketing) in SEC filings |
| Feb 13, 2023 | Marinos Christos Baghdati listed as EVP Operations (previously Executive VP Operations) in SEC filings |
| Nov 15, 2022 | Deborah L Kruse reported in an SEC filing no longer being a 10% owner |
| Nov 14, 2022 | William R Kruse reported in an SEC filing no longer being a 10% owner |
| Sep 1, 2022 | Roy Ben-Dor became a director |
| Sep 1, 2022 | David Habachy became a director |
| Aug 31, 2022 | Wp Xii Stronghold Holdings, L.p. became a 10% owner |
| Aug 31, 2022 | Wp Energy Stronghold Holdings, L.p. became a 10% owner |
| Aug 31, 2022 | Wp Energy Partners Stronghold Holdings, L.p. became a 10% owner |
| Aug 31, 2022 | Warburg Pincus Xii (e&p) Partners-2 Stronghold, LLC became a 10% owner |
| Aug 31, 2022 | Warburg Pincus XII (E&P) Partners-2, L.P. became a 10% owner |
| Aug 31, 2022 | Warburg Pincus XII (E&P) Partners-1, L.P. became a 10% owner |
| Aug 31, 2022 | Warburg Pincus Private Equity (E&P) XII-E (A), L.P. became a 10% owner |
| Aug 31, 2022 | Warburg Pincus Private Equity (E&P) XII-D (A), L.P. became a 10% owner |
| Aug 31, 2022 | Warburg Pincus Private Equity (E&P) XII (A), L.P. became a 10% owner |
| Aug 31, 2022 | Warburg Pincus Partners II (US), L.P. became a 10% owner |
| Aug 31, 2022 | Warburg Pincus Energy (e&p) Partners-B Stronghold, LLC became a 10% owner |
| Aug 31, 2022 | Warburg Pincus Energy (E&P)-A, L.P. became a 10% owner |
| Aug 31, 2022 | Warburg Pincus Energy (E&P) Partners-B, L.P. became a 10% owner |
| Aug 31, 2022 | Warburg Pincus Energy (E&P) Partners-A, L.P. became a 10% owner |
| Aug 31, 2022 | Warburg Pincus (E&P) XII, L.P. became a 10% owner |
| Aug 31, 2022 | Warburg Pincus (E&P) XII LLC became a 10% owner |
| Aug 31, 2022 | Warburg Pincus (E&P) Energy LLC became a 10% owner |
| Aug 31, 2022 | Warburg Pincus (E&P) Energy GP, L.P. became a 10% owner |
| Aug 31, 2022 | Warburg Pincus & Co US, LLC became a 10% owner |
| Aug 31, 2022 | WP XII (E&P) Partners (A), L.P. became a 10% owner |
| Aug 31, 2022 | Stronghold Energy II Operating, LLC became a 10% owner |
| Aug 31, 2022 | Stronghold Energy II Intermediate, LLC became a 10% owner |
| Aug 31, 2022 | Stronghold Energy II Holdings, LLC became a 10% owner |
| Aug 31, 2022 | Roy Ben-Dor became a 10% owner |
| Jun 21, 2022 | Stephen Donald Brooks listed as Vp-Land, Legal HR, Marketing (previously EVP-Land, Legal, HR, Marketing) in SEC filings |
| Jun 21, 2022 | Paul D. McKinney first listed as a director in an SEC filing |
| Jun 21, 2021 | Stephen Donald Brooks listed as EVP-Land, Legal, HR, Marketing (previously VP-Land, Legal HR, Marketing) in SEC filings |
| Jun 21, 2021 | Paul D. McKinney no longer listed as a director in SEC filings |
| Jun 21, 2021 | Alexander Dyes listed as EVP Engineering, Corp Strategy (previously VP Engineering & Corp Strategy) in SEC filings |
| Mar 24, 2021 | Travis Thomas became Chief Financial Officer |
| Dec 15, 2020 | William R Kruse became a 10% owner |
| Dec 15, 2020 | Marinos Christos Baghdati became Executive VP Operations |
| Dec 15, 2020 | Deborah L Kruse became a 10% owner |
| Dec 15, 2020 | Alexander Dyes became VP Engineering & Corp Strategy |
| Dec 1, 2020 | Stephen Donald Brooks became VP-Land, Legal HR, Marketing |
| Oct 29, 2020 | Richard E Harris became a director |
| Oct 29, 2020 | John A Crum became a director |
| Oct 22, 2020 | Thomas L Mitchell became a director |
| Oct 1, 2020 | Paul D. McKinney became a director |
| Oct 1, 2020 | Paul D. McKinney became CEO and Chairman of the Board |
| Sep 13, 2019 | Regina Roesener became a director |
| Jun 5, 2019 | Rochford Living Trust Lloyd Timothy Rochford, Trustee no longer listed as a 10% owner in SEC filings |
| Jun 3, 2019 | Stanley Myron McCabe no longer listed as a 10% owner in SEC filings |
| Nov 29, 2017 | Daniel D Wilson listed as Executive Vice President (previously Executive VP of Operations) in SEC filings |
Not reported recently (8)
- Rocky Kwon · Last reported as Interim CFO in an SEC filing dated Feb 19, 2026
- Roy Ben-Dor · Last reported as a 10% owner in an SEC filing dated Sep 13, 2023
- Rochford Living Trust Lloyd Timothy Rochford, Trustee · Last reported as a director in an SEC filing dated Jan 31, 2020
- Stanley Myron McCabe · Last reported as a director in an SEC filing dated Jan 31, 2020
- William Randall Broaddrick · Last reported as Chief Financial Officer in an SEC filing dated Jan 31, 2020
- Kelly W. Hoffman · Last reported as a director in an SEC filing dated Jan 31, 2020
- David A. Fowler · Last reported as a director in an SEC filing dated Jan 31, 2020
- Daniel D Wilson · Last reported as Executive Vice President in an SEC filing dated Jan 31, 2020
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.
REI Proposed Insider Sales (Form 144)
Latest: 2025-02-24
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-02-24 | Warburg Pincus LLC (1) | Affiliate | 6,575,000 | $8.81M | 2025-02-24 | J.P. Morgan Securities LLC | — | EDGAR |
| 2024-12-23 | Roesener Regina | Board of Directors | 16,000 | $16.0K | 2024-12-23 | Merrill Lynch | — | EDGAR |
| 2024-10-08 | Warburg Pincus LLC (1) | Affiliate | 4,400,000 | $7.66M | 2024-10-08 | J.P. Morgan Securities LLC | — | EDGAR |
| 2024-09-18 | WARBURG PINCUS LLC | Affiliate | 6,200,000 | $10.85M | 2024-09-18 | J.P. Morgan Securities LLC | — | EDGAR |
| 2023-08-09 | STRONGHOLD ENERGY II OPERATING, LLC | 10% Stockholder | 12,600,000 | $25.90M | 2023-08-09 | BTIG, 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
26 ETFs hold REI
25 shown · $39.16M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $9.0M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $7.8M | $75.1B | 2026-10-20 |
| 3 | VDE Vanguard Energy ETF | Vanguard | 0.03% | $4.4M | — | 2026-09-30 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $3.6M | — | 2026-09-30 |
| 5 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $2.9M | $13.7B | 2026-10-20 |
| 6 | FCG First Trust Natural Gas ETF | First Trust | 0.32% | $2.2M | $685.9M | 2026-10-20 |
| 7 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.8M | — | 2026-09-30 |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.06% | $1.4M | — | 2026-06-30 |
| 9 | VFVA Vanguard U.S. Value Factor ETF | Vanguard | 0.12% | $1.2M | — | 2026-10-20 |
| 10 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.08% | $978,103 | $1.2B | 2026-10-20 |
| 11 | SFLO VictoryShares Small Cap Free Cash Flow ETF | Nport | 0.13% | $790,549 | — | 2026-06-30 |
| 12 | VFMF Vanguard U.S. Multifactor ETF | Vanguard | 0.07% | $783,389 | — | 2026-10-20 |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.00% | $561,563 | $31.4B | 2026-10-20 |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.02% | $540,045 | — | 2026-07-31 |
| 15 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.04% | $457,078 | $1.0B | 2026-10-20 |
| 16 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.05% | $347,853 | — | 2026-06-30 |
| 17 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.02% | $282,461 | — | 2026-09-30 |
| 18 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $151,014 | — | 2026-10-21 |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.00% | $27,920 | $3.1B | 2026-10-20 |
| 20 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $21,944 | — | 2026-09-30 |
| 21 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.01% | $18,101 | — | 2026-10-21 |
| 22 | URTY ProShares UltraPro Russell2000 | ProShares | 0.01% | $14,099 | — | 2026-10-21 |
| 23 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $9,125 | — | 2026-10-21 |
| 24 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $379 | — | 2026-10-21 |
| 25 | RESM Columbia Research Enhanced Small Cap ETF | Nport | 0.01% | $360 | — | 2026-06-30 |
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
$-1.10
TTM Revenue
$323.84M
TTM Net Income
$-220.27M
TTM Op. Cash Flow
$155.87M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $104.68M | $64.79M | $0.27 | $40.79M |
| Q1 '26 | 2026-03-31 | $73.67M | $-220.59M | $-1.06 | $25.89M |
| Q4 '25 | 2025-12-31 | $66.88M | $-12.85M | $-0.06 | $44.69M |
| Q3 '25 | 2025-09-30 | $78.60M | $-51.63M | $-0.25 | $44.49M |
| Q2 '25 | 2025-06-30 | $82.60M | $20.63M | $0.10 | $33.30M |
| Q1 '25 | 2025-03-31 | $79.09M | $9.11M | $0.05 | $28.37M |
| Q4 '24 | 2024-12-31 | $83.44M | $5.66M | $0.03 | $47.28M |
| Q3 '24 | 2024-09-30 | $89.24M | $33.88M | $0.17 | $51.34M |
| Q2 '24 | 2024-06-30 | $99.14M | $22.42M | $0.11 | $50.62M |
| Q1 '24 | 2024-03-31 | $94.50M | $5.52M | $0.03 | $45.19M |
| Q4 '23 | 2023-12-31 | $99.94M | $50.90M | $0.26 | $55.73M |
| Q3 '23 | 2023-09-30 | $93.68M | $-7.54M | $-0.04 | $55.39M |
Q2 2026 • 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
—
P/B
0.37
P/S
0.87
EV/EBITDA
3.39
EV/Sales
1.98
ROE
-29.2%
ROA
-17.2%
Div Yield
0.00%
FCF Yield
55.26%
Debt/Equity
0.48
Current Ratio
—
Market Cap
$282.08M
as of 2026-10-22
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
9.26M
SI % of Float
4.11%
Days to Cover
2.43
Short Vol Ratio
48.0%
Free Float
225.42M
Float %
86.5%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14