Zacks Investment ResearchT3·8d ago
REYN Reynolds Consumer Products Inc. Common Stock
XNAS
22.64
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.
REYN
$22.64
—
Key stats
$22.64
Pre-market
$22.72
+0.35%
- 52-Week Range
- $20.44 – $27.32
- YTD
- -1.82%
- IV Rank (30D)
- 39.43
- Straddle Price
- $3.10
- P/C Vol Ratio
- 5.33
- Market Cap
- $4.8B
- Open
- $22.97
- Day Range
- $22.53 – $22.97
- Volume
- 914,727
- Prev Close
- $22.96
Fair Value
MODEL: NEUTRAL
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 | 0.59 |
| Cost of Equity (CAPM) | 8.09% (VRP-adj) |
| WACC | 7.39% |
| Volatility Risk Premium | +53.2pp (IV − HV30) |
| Effective Tax Rate | 23.2% |
| Rev. Growth (YoY, DCF input) | +1.4% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.01 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 14.9% |
| Book / Price | 48.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 25.1% |
| FCF Margin (TTM) | 8.5% |
| Debt / Equity | 0.66 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +0.9% (reverse-DCF on current price) |
| SMA 50 | $23.01 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $22.20 |
| Bollinger Width / SMA20 | 31.2% (drives anchor stability) |
| Net Debt | $1.5B |
| Market Cap | $5B |
Peers used for multiples: CAG, CPB, FRPT, INGR, LW, TAP
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
21%
20-Day Fair Value
≈ by Nov 20, 2026
$22.93
α +1.3%
rank 20%
conviction
72%
40-Day Fair Value
≈ by Dec 21, 2026
$23.03
α +1.7%
rank 13%
conviction
55%
60-Day Fair Value
≈ by Jan 19, 2027
$22.77
α +0.6%
rank 13%
conviction
21%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $23.30 | 33% | |
| DDM (Gordon) | $13.93 | 27% | |
| Peer P/E | $25.34 | 10% | median 15.2× · 4 peers |
| Peer EV/EBITDA | $23.14 | 10% | median 9.1× · 6 peers |
| Peer P/B | $15.76 | 10% | median 1.4× · 6 peers |
| Peer P/S | $13.27 | 10% | median 0.7× · 6 peers |
| Market Anchor (SMA50) | $23.01 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $22.73 | 0% | 6 strikes · skew -0.82 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- PLASTICS, FOIL & COATED PAPER BAGS (2673) · industry map
- Exchange
- XNAS
- Market Cap
- $4.8B
- Employees
- 6,000
- List Date
- 2020-01-31
- CIK
- 0001786431
- Next Earnings
- 2026-11-04 (Pre-Market)
- EPS Forecast
- $0.38 (1 est.)
- Headquarters
- Lake Forest, IL
- Homepage
- https://www.reynoldsconsumerproducts.com
Reynolds Consumer Products Inc is a provider of household products. The firm is engaged in the production and sales of cooking products, waste and storage products, and tableware. It operates through four reportable segments namely, Reynolds Cooking and Baking, Hefty Waste and Storage, Hefty Tableware, and Presto Products. Reynolds Cooking and Baking segment produce branded and store brand aluminum foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags and slow cooker liners.
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 | -3.29% | -3.66% | -0.53% | 0.11% | 2.95% | 0.48% | -0.66% |
| Feb | -8.64% | -1.00% | -7.92% | 6.38% | -12.91% | 7.36% | -2.79% |
| Mar | 8.02% | -1.15% | 0.18% | -2.86% | -3.17% | -12.86% | -1.97% |
| Apr | -2.27% | -0.24% | 1.08% | -1.07% | -3.64% | -1.36% | -1.25% |
| May | -0.17% | -7.85% | -2.97% | -0.46% | -3.29% | 4.33% | -1.74% |
| Jun | 1.20% | 0.81% | 2.28% | -2.68% | -2.19% | 25.70% | 4.19% |
| Jul | -5.51% | 5.71% | -2.50% | 0.87% | 3.26% | -8.39% | -1.09% |
| Aug | 1.00% | -6.34% | -0.58% | 11.58% | 5.31% | -8.24% | 0.45% |
| Sep | -2.67% | -7.11% | -5.04% | -1.21% | 5.25% | -4.67% | -2.57% |
| Oct | -2.95% | 16.30% | 0.59% | -12.56% | -0.49% | 3.19%* | 0.68% |
| Nov | 6.77% | 5.83% | 4.17% | 1.73% | 1.92% | -- | 4.08% |
| Dec | 7.42% | -6.43% | 1.36% | -3.09% | -6.87% | -- | -1.52% |
| Total | -2.57% | -7.46% | -10.01% | -4.97% | -14.45% | 0.55% | -6.49% |
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: $22.20
SMA 50: $23.01
SMA 200: $23.20
Current: $22.64
EMA 12: $22.47
EMA 26: $22.48
MACD: -0.0066 | Signal: 0.1545
BEARISH
ADX (14): 19.03
RANGE
+DI: 23.58
−DI: 22.35
Momentum Oscillators
RSI (14): 52.43
NEUTRAL
Stoch %K: 73.89
Stoch %D: 75.52
Williams %R: -35.14
Volume & Volatility
BB Upper: $22.97
BB Lower: $21.43
NEUTRAL
OBV: 29,264,101
Vol SMA 20: 1,249,539
Vol ROC: -7.16%
ATR: $0.48
True Range: $0.44
HV 20: 19.7%
HV 30: 19.5%
HV 60: 23.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6/10) Key Drivers: Technical strength, low volatility, and positive news sentiment Primary Risks: Earnings miss, declining industry trends, and high IV premium Investment Thesis: REYN is a relatively stable stock with potential for further growth, driven by its solid technical foundation and positive market momentum. Recent News Sentiment Impact: Positive sentiment from recent headlines, particularly on dividend stocks, has contributed to the stock's recent upward move.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish Medium-term (1-3 months): Range-bound Long-term (3-12 months): Uptrend
Support/Resistance Levels: Key price levels include:
- SMA 20: $25.90 (support)
- EMA 12: $26.09 (resistance)
Momentum Signals:
- RSI interpretation: Neutral (50.64)
- MACD signal: Bullish (0.21 / Signal: -0.04 / Histogram: 0.24)
- Bollinger Bands position: Neutral
Volume Analysis: Volume trends suggest institutional interest, with OBV and volume rate of change indicating a potential buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: Key themes include positive news on dividend stocks, industry growth, and company performance.
Sentiment Assessment: Aggregate sentiment is POSITIVE, driven by recent headlines.
Catalyst Identification: Upcoming earnings reports may provide additional catalysts for the stock's movement.
Market Narrative: News aligns with technical signals, reinforcing the bullish trend.
Risk & Volatility Assessment
Beta Interpretation: Beta: 0.28 (vs SPY) - relatively low risk compared to market.
Volatility Regime: Current vs historical volatility levels indicate a relatively calm market environment.
Options Market Signals: IV rank: 31.5% (Medium), indicating historically average volatility.
Downside Protection: Support levels include SMA 20 and EMA 12, providing potential downside protection.
Market Context & Positioning
Sector Performance: REYN is performing better than its sector peers, with a relative strength index of 0.14.
Institutional Activity: Volume patterns suggest institutional interest, with OBV indicating a buying pressure.
Correlation Analysis: The stock moves relatively less than the market (R-squared interpretation).
Relative Valuation: Position within trading range suggests potential for further growth.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels include:
- SMA 20: $25.90
- EMA 12: $26.09
- Upper Bollinger Band: $26.85
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Above EMA 12: Bullish breakout potential
- Below SMA 20: Bearish breakdown risk
Time-Sensitive Catalysts: Upcoming earnings reports and industry trends may provide additional catalysts for the stock's movement.
Risk Management: Stop-loss levels should be set at SMA 20, with position sizing considerations based on risk tolerance.
Note: This analysis is objective and presents both bullish and bearish cases. The confidence level is moderate due to the relatively stable technical foundation and positive news sentiment.
Generated
News
All REYN news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
20 of 20 under expected move
Avg Expected Move
8.53%
Avg Actual Move
3.14%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-09 | Pre-Market | 5.94% | 1.13% | 0.19x | Within |
| 2021-05-05 | Pre-Market | 5.70% | 0.69% | 0.12x | Within |
| 2021-08-02 | Pre-Market | 14.27% | 1.58% | 0.11x | Within |
| 2021-11-04 | Pre-Market | 1.23% | 0.39% | 0.32x | Within |
| 2022-02-09 | Pre-Market | 1.50% | 1.46% | 0.97x | Within |
| 2022-11-08 | Pre-Market | 9.82% | 7.27% | 0.74x | Within |
| 2023-05-10 | Pre-Market | 11.36% | 5.33% | 0.47x | Within |
| 2023-08-09 | Pre-Market | 9.36% | 3.89% | 0.42x | Within |
| 2023-11-08 | Pre-Market | 6.07% | 4.08% | 0.67x | Within |
| 2024-02-07 | Pre-Market | 9.81% | 2.01% | 0.20x | Within |
| 2024-05-08 | Pre-Market | 8.87% | 1.20% | 0.14x | Within |
| 2024-08-07 | Pre-Market | 13.30% | 7.00% | 0.53x | Within |
| 2024-10-30 | Pre-Market | 7.45% | 6.20% | 0.83x | Within |
| 2025-02-05 | Pre-Market | 7.64% | 4.24% | 0.55x | Within |
| 2025-04-30 | After-Close | 15.22% | 0.74% | 0.05x | Within |
| 2025-07-30 | Pre-Market | 6.61% | 5.10% | 0.77x | Within |
| 2025-10-29 | Pre-Market | 8.44% | 5.32% | 0.63x | Within |
| 2026-02-04 | After-Close | 9.93% | 4.64% | 0.47x | Within |
| 2026-05-06 | After-Close | 9.70% | 0.05% | 0.01x | Within |
| 2026-07-29 | Pre-Market | 8.33% | 0.43% | 0.05x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
REYN Options Activity & IV Rank
REYN IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 47.5%
7-DTE IV: —
Expected Move: $3.10
7-DTE Move: $3.10
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 3
Put Volume: 16
P/C Volume: 5.333
BEARISH
Call OI: 12
Put OI: 18
P/C OI: 1.5
Total OI: 30
ATM Options Pricing
ATM Call: $0.62
ATM Put: $2.48
Call %: 2.8%
Put %: 10.9%
Chain Summary
Chain Volume: 81
Chain OI: 127
Last Updated: 10/21/2026
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 8th 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
8%
vs own history
GEX tilt
-0.36
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 5 ATM contracts, 0k 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 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 99.2% / 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)39.4MediumOct 21
Straddle Price (30 DTE)$3.10Oct 21
Beta Analysis
Risk Metrics
Beta: 0.2112
Alpha: -4.06%
Correlation: 0.1042
R-Squared: 1.1%
Stock Volatility: 25.7%
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 REYN
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $14.7M | #1327 of 6285 | +0.6% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $6.8M | #1850 of 3716 | -81.7% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $3.4M | #1662 of 3138 | +23.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $33K | #3537 of 4729 | -46.6% | 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
REYN Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 211,125,000 (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.
1 filers$381.27K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $381.27K | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
REYN Insider Trading (Form 4)
Latest: 2026-06-02Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-02 | Ryan Gerard Clark | President, Hefty Tableware | Mixed | +12,255 | $21.67 | -$196.5K | EDGAR |
| 2026-06-02 | Carlen Hooker | Chief Commercial Officer | Mixed | +10,797 | $21.67 | -$173.2K | EDGAR |
| 2026-05-01 | Marla C Gottschalk | Director | Grant (A) | +7,539 RSU | — | EDGAR | |
| 2026-05-01 | Christine Montenegro McGrath | Director | Grant (A) | +7,539 RSU | — | EDGAR | |
| 2026-05-01 | Rolf Stangl | Director | Grant (A) | +10,700 RSU | — | EDGAR | |
| 2026-05-01 | Ann Elizabeth Ziegler | Director | Grant (A) | +7,539 RSU | — | EDGAR | |
| 2026-05-01 | Jill Barnett | Chief Legal Officer | Mixed | +13,223 | $20.65 | -$197.3K | EDGAR |
| 2026-04-23 | Marla C Gottschalk | Director | Exer (M) | +6,568 | — | EDGAR | |
| 2026-04-23 | Rolf Stangl | Director | Exer (M) | +9,322 | — | EDGAR | |
| 2026-03-19 | Rolf Stangl | Director | Buy (P) | +4,705 | $21.06 | $99.1K | EDGAR |
| 2026-02-03 | Lisa M Smith | President, Hefty Waste&Storage | Mixed | +22,409 | $23.24 | -$227.5K | EDGAR |
| 2026-02-03 | Chris Mayrhofer | VP, Controller & CAO | Mixed | +6,488 | $23.24 | -$86.1K | EDGAR |
| 2026-02-03 | Jill Barnett | Chief Legal Officer | Grant (A) | +28,528 RSU | — | EDGAR | |
| 2026-02-03 | Ryan Gerard Clark | President, Hefty Tableware | Grant (A) | +35,243 RSU | — | EDGAR | |
| 2026-02-03 | Carlen Hooker | Chief Commercial Officer | Grant (A) | +30,730 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.
REYN Insider Holdings
24 insiders · @ $22.64
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 | Duncan Hawkesby | Director | 334,092 | $7.56M | $5.32M | 2 | 2025-08-27 |
| 2 | V Lance Mitchell | President and CEO | 164,626 | $3.73M | $593.1K | 18 | 2024-12-09 |
| 3 | Scott E. Huckins | President and CEO | 63,148 | $1.43M | $0 | 7 | 2026-02-03 |
| 4 | Rolf Stangl | Director | 48,859 | $1.11M | $854.2K | 13 | 2026-05-01 |
| 5 | Stephen C. Estes | Chief Administrative Officer | 43,689 | $989.1K | $46.9K | 12 | 2026-02-03 |
| 6 | Lisa M Smith | President, Hefty Waste&Storage | 39,296 | $889.7K | $0 | 14 | 2026-02-03 |
| 7 | Rita Fisher | Chief Information Officer/EVP | 37,930 | $858.7K | $0 | 12 | 2026-02-03 |
| 8 | Chris Mayrhofer | VP, Controller & CAO | 35,656 | $807.3K | $478.5K | 19 | 2026-02-03 |
| 9 | Rachel Rothe Bishop | President, Hefty Tableware | 35,195 | $796.8K | $0 | 16 | 2025-02-04 |
| 10 | Marla C Gottschalk | Director | 29,917 | $677.3K | $0 | 11 | 2026-05-01 |
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.
REYN Board & Officers
As of SEC filings through Jun 2, 2026Directors 7
- Gregory Alan Cole · since Jan 31, 2020
- Marla C Gottschalk · since Jan 31, 2020
- Ann Elizabeth Ziegler · since Sep 22, 2020
- Christine Montenegro McGrath · since Sep 25, 2023
- Rolf Stangl · since Sep 23, 2024
- Scott E. Huckins · listed since Jan 2025
- Duncan Hawkesby · since Jul 23, 2025
Officers 13
- Scott E. Huckins · President and CEO · listed since Jan 2025
- Lisa M Smith · President, Hefty Waste&Storage · since Jan 27, 2021
- Christopher Corey · President, Presto Products · since Dec 13, 2022
- Judith K. Buckner · President, Reynolds Cook&Bake · listed since Feb 2023
- Ryan Gerard Clark · President, Hefty Tableware · since May 20, 2025
- Nathan D. Lowe · Chief Financial Officer · listed since Jan 2025
- Scott Arthur Vail · Chief Operating Officer · since Sep 1, 2025
- Rita Fisher · Chief Information Officer/EVP · since Apr 29, 2021
- Stephen C. Estes · Chief Administrative Officer · since Apr 29, 2021
- Jill Barnett · Chief Legal Officer · since Apr 24, 2025
- Carlen Hooker · Chief Commercial Officer · since Jun 16, 2025
- James Justin Christie · Chief Operations Officer · since Jan 16, 2026
- Chris Mayrhofer · VP, Controller & CAO · listed since Feb 2021
Changes in the last 10 years (52)
| Jan 16, 2026 | James Justin Christie became Chief Operations Officer |
| Sep 1, 2025 | Scott Arthur Vail became Chief Operating Officer |
| Jul 23, 2025 | Duncan Hawkesby became a director |
| Jun 16, 2025 | Carlen Hooker became Chief Commercial Officer |
| May 20, 2025 | Ryan Gerard Clark became President, Hefty Tableware |
| May 8, 2025 | The company announced the departure of Rachel Rothe Bishop as President, Hefty Tableware in an SEC filing |
| Apr 24, 2025 | Jill Barnett became Chief Legal Officer |
| Jan 30, 2025 | Scott E. Huckins listed as President and CEO (previously Chief Financial Officer) in SEC filings |
| Jan 30, 2025 | Scott E. Huckins first listed as a director in an SEC filing |
| Jan 30, 2025 | Nathan D. Lowe listed as Chief Financial Officer (previously SVP, Fin. Planning & Analysis) in SEC filings |
| Oct 24, 2024 | The company announced the departure of V Lance Mitchell from the board in an SEC filing |
| Oct 24, 2024 | The company announced the departure of V Lance Mitchell from the board in an SEC filing |
| Oct 24, 2024 | The company announced the departure of V Lance Mitchell as President and CEO in an SEC filing |
| Sep 23, 2024 | Rolf Stangl became a director |
| Sep 18, 2024 | The company announced the departure of Richard A Noll from the board in an SEC filing |
| Dec 4, 2023 | Nathan D. Lowe listed as SVP, Fin. Planning & Analysis (previously VP, Fin. Planning & Analysis) in SEC filings |
| Nov 13, 2023 | Scott E. Huckins became Chief Financial Officer |
| Sep 25, 2023 | Christine Montenegro McGrath became a director |
| Feb 16, 2023 | The company announced the departure of Michael E. Graham as Chief Financial Officer in an SEC filing |
| Feb 3, 2023 | Stephan M. Pace listed as President, Sales Evolution (previously President, Walmart/Sams&eComm) in SEC filings |
| Feb 3, 2023 | Judith K. Buckner listed as President, Reynolds Cook&Bake (previously President, Presto Products) in SEC filings |
| Dec 13, 2022 | Christopher Corey became President, Presto Products |
| Nov 2, 2022 | The company announced the departure of Craig E. Cappel as President, Reynolds Cook&Bake in an SEC filing |
| Apr 28, 2022 | Nathan D. Lowe became VP, Fin. Planning & Analysis |
| Apr 28, 2022 | Mark D. Swartzberg became VP Investor Relations |
| Oct 26, 2021 | The company announced the departure of Thomas Degnan from the board in an SEC filing |
| Apr 29, 2021 | Valerie Elizabeth Miller became Evp-Hr |
| Apr 29, 2021 | Stephen C. Estes became Chief Administrative Officer |
| Apr 29, 2021 | Rita Fisher became Chief Information Officer/EVP |
| Apr 29, 2021 | Michael F. McMahon became VP-Senior Sales Team |
| Apr 29, 2021 | Clyde David Watson became Chief Legal Counsel/Corp Sec |
| Mar 19, 2021 | Allen Hugli became a director |
| Feb 3, 2021 | Chris Mayrhofer listed as VP, Controller & CAO (previously Vice President and Controller) in SEC filings |
| Jan 27, 2021 | Lisa M Smith became President, Hefty Waste&Storage |
| Nov 17, 2020 | V Lance Mitchell first listed as a director in an SEC filing |
| Sep 22, 2020 | Ann Elizabeth Ziegler became a director |
| Apr 22, 2020 | Chris Mayrhofer became Vice President and Controller |
| Feb 4, 2020 | Stephan M. Pace listed as President, Walmart/Sams&eComm (previously President, Walm/Sams&eComm) in SEC filings |
| Jan 31, 2020 | V Lance Mitchell became a director |
| Jan 31, 2020 | V Lance Mitchell became President and CEO |
| Jan 31, 2020 | Thomas Degnan became a director |
| Jan 31, 2020 | Stephan M. Pace became President, Walm/Sams&eComm |
| Jan 31, 2020 | Richard A Noll became a director |
| Jan 31, 2020 | Rachel Rothe Bishop became President, Hefty Tableware |
| Jan 31, 2020 | Packaging Finance Ltd became a 10% owner |
| Jan 31, 2020 | Michael E. Graham became Chief Financial Officer |
| Jan 31, 2020 | Marla C Gottschalk became a director |
| Jan 31, 2020 | Judith K. Buckner became President, Presto Products |
| Jan 31, 2020 | Helen Golding became a director |
| Jan 31, 2020 | Gregory Alan Cole became a director |
| Jan 31, 2020 | Francis M. Arseneault became President, Hefty Waste&Storage |
| Jan 31, 2020 | Craig E. Cappel became President, Reynolds Cook&Bake |
Not reported recently (9)
- Stephan M. Pace · Last reported as President, Sales Evolution in an SEC filing dated Feb 4, 2025
- Valerie Elizabeth Miller · Last reported as Evp-Hr in an SEC filing dated Feb 4, 2025
- Michael F. McMahon · Last reported as VP-Senior Sales Team in an SEC filing dated Feb 4, 2025
- Clyde David Watson · Last reported as Chief Legal Counsel/Corp Sec in an SEC filing dated Feb 4, 2025
- Mark D. Swartzberg · Last reported as VP Investor Relations in an SEC filing dated Feb 4, 2025
- Helen Golding · Last reported as a director in an SEC filing dated Nov 18, 2024
- Allen Hugli · Last reported as a director in an SEC filing dated Apr 24, 2024
- Francis M. Arseneault · Last reported as President, Hefty Waste&Storage in an SEC filing dated Mar 6, 2020
- Packaging Finance Ltd · Last reported as a 10% owner 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.
REYN Proposed Insider Sales (Form 144)
Latest: 2024-11-14
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-11-14 | RICHARD A. NOLL REVOCABLE TRUST | former director | 42,173 | $1.16M | 2024-11-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-09-13 | CHRIS MAYRHOFER | Officer | 5,000 | $159.2K | 2024-09-13 | E*TRADE | — | 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: 2026-05-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-06 | 0001628280-26-030890 | EDGAR |
| 2026-04-30 | 0001628280-26-028853 | EDGAR |
| 2026-02-04 | 0001628280-26-005267 | EDGAR |
| 2025-10-29 | 0001628280-25-046907 | EDGAR |
| 2025-07-30 | 0001628280-25-036549 | EDGAR |
| 2025-07-25 | 0001628280-25-036054 | EDGAR |
| 2025-05-14 | 0001628280-25-025325 | EDGAR |
| 2025-04-30 | 0001628280-25-020810 | EDGAR |
| 2025-04-24 | 0001628280-25-019650 | EDGAR |
| 2025-03-04 | 0001628280-25-009801 | 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 |
|---|---|---|
| 2026-05-06 | 0001628280-26-030951 | EDGAR |
| 2025-10-29 | 0001628280-25-046942 | EDGAR |
| 2025-07-30 | 0001628280-25-036571 | EDGAR |
| 2025-04-30 | 0001628280-25-020839 | EDGAR |
| 2024-10-30 | 0001628280-24-044208 | EDGAR |
| 2024-08-07 | 0001628280-24-035405 | EDGAR |
| 2024-05-08 | 0001628280-24-021395 | EDGAR |
| 2023-11-08 | 0001628280-23-037584 | EDGAR |
| 2023-08-09 | 0001628280-23-028426 | EDGAR |
| 2023-05-10 | 0001628280-23-017042 | EDGAR |
ETF Holders
126 ETFs hold REYN
25 shown · $415.16M total exposure · 0.07% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.07% | $74.9M | $103.1B | 2026-10-20 |
| 2 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.15% | $47.1M | — | 2026-10-20 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $36.2M | — | 2026-09-30 |
| 4 | FVD First Trust Value Line® Dividend Index Fund | First Trust | 0.42% | $33.4M | $7.9B | 2026-10-20 |
| 5 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.08% | $27.5M | — | 2026-10-20 |
| 6 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.01% | $25.7M | — | 2026-09-30 |
| 7 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.09% | $24.1M | — | 2026-10-20 |
| 8 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.03% | $16.7M | — | 2026-09-30 |
| 9 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.37% | $14.8M | — | 2026-06-30 |
| 10 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $13.3M | — | 2026-09-30 |
| 11 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $13.0M | — | 2026-10-20 |
| 12 | VDC Vanguard Consumer Staples ETF | Vanguard | 0.15% | $12.9M | — | 2026-09-30 |
| 13 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.07% | $11.5M | $15.7B | 2026-10-20 |
| 14 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.09% | $7.1M | — | 2026-10-20 |
| 15 | FXG First Trust Consumer Staples AlphaDEX® Fund | First Trust | 3.28% | $6.9M | $211.2M | 2026-10-20 |
| 16 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.03% | $5.7M | — | 2026-05-31 |
| 17 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.08% | $5.7M | $7.6B | 2026-10-20 |
| 18 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.01% | $5.4M | $57.3B | 2026-10-20 |
| 19 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.07% | $5.2M | $7.6B | 2026-10-20 |
| 20 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.06% | $5.2M | — | 2026-05-31 |
| 21 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.26% | $5.2M | — | 2026-10-20 |
| 22 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.01% | $4.8M | — | 2026-09-30 |
| 23 | HDV iShares Core High Dividend ETF | iShares (BlackRock) | 0.03% | $4.5M | $15.6B | 2026-10-20 |
| 24 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.07% | $4.2M | — | 2026-09-30 |
| 25 | FNX First Trust Mid Cap Core AlphaDEX® Fund | First Trust | 0.31% | $4.1M | $1.3B | 2026-10-20 |
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
$1.64
TTM Revenue
$3.79B
TTM Net Income
$344.00M
TTM Op. Cash Flow
$503.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $944.00M | $89.00M | $0.42 | $102.00M |
| Q1 '26 | 2026-03-31 | $877.00M | $59.00M | $0.28 | $71.00M |
| Q4 '25 | 2025-12-31 | $1.03B | $117.00M | $0.56 | $237.00M |
| Q3 '25 | 2025-09-30 | $931.00M | $79.00M | $0.38 | $93.00M |
| Q2 '25 | 2025-06-30 | $938.00M | $73.00M | $0.35 | $91.00M |
| Q1 '25 | 2025-03-31 | $818.00M | $31.00M | $0.15 | $56.00M |
| Q4 '24 | 2024-12-31 | $1.02B | $121.00M | $0.57 | $182.00M |
| Q3 '24 | 2024-09-30 | $910.00M | $86.00M | $0.41 | $124.00M |
| Q2 '24 | 2024-06-30 | $930.00M | $97.00M | $0.46 | $84.00M |
| Q1 '24 | 2024-03-31 | $833.00M | $49.00M | $0.23 | $99.00M |
| Q4 '23 | 2023-12-31 | $1.01B | $137.00M | $0.65 | $221.00M |
| Q3 '23 | 2023-09-30 | $935.00M | $78.00M | $0.37 | $216.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-29
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
13.80
P/B
2.07
P/S
1.26
EV/EBITDA
9.06
EV/Sales
1.65
ROE
14.9%
ROA
6.8%
Div Yield
3.97%
FCF Yield
10.52%
Debt/Equity
0.66
Current Ratio
—
Market Cap
$4.78B
as of 2026-10-21
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
7.17M
SI % of Float
13.11%
Days to Cover
4.91
Short Vol Ratio
63.6%
Free Float
54.68M
Float %
25.9%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14