Sturm, Ruger and Company has already pulled some models and plans more changes before the end of the year.
RGR Sturm, Ruger & Company, Inc.
XNYS
47.67
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.
RGR
$47.67
—
Key stats
$47.67
- 52-Week Range
- $28.33 – $50.84
- YTD
- +42.43%
- IV Rank (30D)
- 67.15
- Straddle Price
- $4.92
- P/C Vol Ratio
- 0.07
- Market Cap
- $0.8B
- Open
- $50.00
- Day Range
- $45.47 – $50.00
- Volume
- 603,205
- Prev Close
- $50.10
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 0.59 |
| Cost of Equity (CAPM) | 8.12% (VRP-adj) |
| WACC | 8.11% |
| Volatility Risk Premium | +41.5pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +24.7% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | 4.2% |
| Book / Price | 35.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 18.7% |
| FCF Margin (TTM) | 8.2% |
| Debt / Equity | 0.00 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +0.8% (reverse-DCF on current price) |
| SMA 50 | $40.65 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $43.98 |
| Bollinger Width / SMA20 | 42.1% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $1B |
Peers used for multiples: AVT, CBT, EGY, FF, NX, PTEN, RTX
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
62%
20-Day Fair Value
≈ by Nov 20, 2026
$48.16
α +1.2%
rank 74%
conviction
70%
40-Day Fair Value
≈ by Dec 21, 2026
$48.04
α +1.0%
rank 75%
conviction
31%
60-Day Fair Value
≈ by Jan 19, 2027
$48.44
α +1.8%
rank 61%
conviction
62%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $198.80 | 22% | |
| DDM (Gordon) | $14.81 | 0% | |
| Peer P/E | $17.44 | 5% | median 21.1× · 4 peers |
| Peer EV/EBITDA | $16.46 | 7% | median 7.2× · 6 peers |
| Peer P/B | $28.08 | 9% | median 1.6× · 7 peers |
| Peer P/S | $41.14 | 9% | median 1.1× · 7 peers |
| Market Anchor (SMA50) | $40.65 | 37% | stability 83% (BB-width) |
| Options Expected (B-L 30d) | $50.18 | 12% | 11 strikes · skew -0.07 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES) (3480) · industry map
- Exchange
- XNYS
- Market Cap
- $0.8B
- Employees
- 1,780
- List Date
- 1973-01-02
- CIK
- 0000095029
- Next Earnings
- 2026-11-04 (After-Close)
- Headquarters
- Mayodan, NC
- Homepage
- https://www.ruger.com
Sturm Ruger & Co Inc and its subsidiary are principally engaged in the design, manufacture, and sale of firearms to domestic customers. The company's design and manufacturing operations are in the United States, and almost all product content is domestic. The company has two reportable operating segments: firearms and castings. The firearms segment manufactures and sells rifles, pistols, and revolvers principally to a number of federally-licensed, independent wholesale distributors located in the United States. The castings segment manufactures and sells steel investment castings and metal inj…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -5.43% | -2.38% | 9.38% | -3.09% | 2.12% | 9.62% | 1.70% |
| Feb | 4.84% | 9.15% | 1.73% | -3.33% | 12.29% | 1.82% | 4.42% |
| Mar | -5.34% | -4.46% | -1.07% | 7.60% | -0.98% | 5.64% | 0.23% |
| Apr | -4.11% | -3.26% | -0.21% | 0.94% | 3.09% | 6.09% | 0.42% |
| May | 18.40% | -2.27% | -11.01% | -4.33% | 5.85% | -9.43% | -0.47% |
| Jun | 12.98% | -5.94% | 2.76% | -6.09% | 1.01% | -2.80% | 0.32% |
| Jul | -16.45% | 2.83% | -0.51% | 8.91% | -5.35% | -1.95% | -2.09% |
| Aug | 3.59% | -21.05% | -2.46% | -2.66% | 9.20% | -1.50% | -2.48% |
| Sep | -6.30% | -3.20% | 0.66% | 0.34% | 25.96% | 11.88% | 4.89% |
| Oct | 4.81% | 9.48% | 6.54% | -5.44% | -3.64% | 8.83%* | 3.43% |
| Nov | -9.13% | -3.22% | -19.18% | -4.80% | -27.11% | -- | -12.69% |
| Dec | -3.63% | -16.43% | 1.75% | -7.09% | 9.90% | -- | -3.10% |
| Total | -10.39% | -37.01% | -14.03% | -18.67% | 25.77% | 29.50% | -4.14% |
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: $44.28
SMA 50: $40.85
SMA 200: $39.47
Current: $47.95
EMA 12: $45.65
EMA 26: $43.75
MACD: 1.9026 | Signal: 0.4406
BULLISH
ADX (14): 37.57
TREND
+DI: 32.11
−DI: 18.75
Momentum Oscillators
RSI (14): 68.14
NEUTRAL
Stoch %K: 81.31
Stoch %D: 80.94
Williams %R: -29.31
Volume & Volatility
BB Upper: $48.58
BB Lower: $39.97
NEUTRAL
OBV: 3,197,960
Vol SMA 20: 559,258
Vol ROC: 38.72%
ATR: $1.96
True Range: $4.63
HV 20: 39.2%
HV 30: 39.2%
HV 60: 35.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
STURM RUGER (RGR) - COMPREHENSIVE STOCK ANALYSIS
Executive Summary
Overall Assessment: BULLISH | Confidence Level: 7/10
Investment Thesis: Sturm Ruger is exhibiting technical strength with a bullish MACD crossover, strong trend structure (ADX 36.08 indicating a robust trend regime), and positive earnings sentiment. The stock trades above all major moving averages in an established uptrend, supported by favorable industry tailwinds from market growth outlooks. However, moderating momentum readings and data recency concerns temper conviction.
Key Drivers:
- Positive Q4 2025 earnings call (March 3, 2026)
- Industry growth narrative: US small arms market expansion with technological innovation (biometric safeties, smart firearms)
- Strong technical positioning with price above SMA 20/50/200
- Bullish MACD histogram expansion (1.18)
Primary Risks:
- Mixed momentum oscillators (RSI 60.77 neutral, not extended bullish)
- Significant IV premium (32.9% above realized volatility) suggests options pricing elevated risk
- Data recency concerns: Most recent news from Q4 2025 earnings (March 3, 2026), older market reports from 2024-2025
- IV Rank at 46.5% is median, limiting upside surprise potential
Recent News Sentiment Impact: Positive sentiment anchored on Q4 2025 earnings call and favorable industry outlook reports. The March 2026 earnings announcement aligns with the stock's strong recent positioning, suggesting the market has already digested this catalyst. Industry tailwinds (smart firearms adoption, geographic expansion into Asia/Africa) provide structural support but lack immediate catalysts.
Technical Analysis
Trend Direction
| Timeframe | Assessment | Confidence | |-----------|-----------|-----------| | Short-term (1-4 weeks) | BULLISH | High | | Medium-term (1-3 months) | BULLISH | High | | Long-term (3-12 months) | BULLISH | Medium |
Rationale:
- Short/Medium-term: Price at $43.38 sits decisively above SMA 20 ($43.01), SMA 50 ($39.99), and SMA 200 ($39.18). The 10.9% gap between current price and 200-day MA demonstrates sustained uptrend momentum. EMA 12 ($43.13) above EMA 26 ($42.13) confirms bullish crossover structure.
- Long-term: While the uptrend is established, the modest spread between EMA 12 and EMA 26 (only $1.00) suggests momentum may be maturing rather than accelerating.
Support/Resistance Levels
| Level | Type | Distance | Significance | |-------|------|----------|---| | $41.29 | Support (Bollinger Lower Band) | -4.8% | Primary near-term support; Bollinger Band floor | | $39.99 | Support (SMA 50) | -7.8% | Intermediate support; MA convergence zone | | $39.18 | Support (SMA 200) | -9.7% | Critical long-term support; trend confirmation | | $44.73 | Resistance (Bollinger Upper Band) | +3.1% | Immediate overhead resistance | | $45.00-$46.00 | Technical Resistance | +3.7% to +6.0% | Round-number psychological level + prior range highs |
Support Quality Assessment: The three-tiered support structure ($41.29 → $39.99 → $39.18) provides reliable downside anchors, with each level spaced 70-80 cents apart—manageable pullback zones in normal market conditions.
Momentum Signals
MACD Analysis:
- Reading: Histogram +1.18 (bullish), MACD line 0.99 above Signal line -0.19
- Interpretation: Active bullish momentum with positive divergence. The histogram expansion suggests the bullish crossover is gaining strength rather than weakening. This is one of the strongest technical signals present.
- Caution: MACD histogram of +1.18 is meaningful but not extreme; room exists for further expansion before overbought conditions.
RSI (14) Analysis:
- Reading: 60.77 (neutral zone, 30-70 range)
- Interpretation: RSI is climbing toward overbought but remains in neutral territory—no extremes to suggest imminent reversal. The neutral position paradoxically suggests room for further upside before hitting >70 overbought threshold (approximately 10-15 more basis points of price appreciation).
- Signal Quality: Neutral RSI on an uptrending stock is neither bullish confirmation nor warning; typical for healthy trends in mid-advance phases.
Stochastic Oscillators:
- %K: 46.94, %D: 48.10
- Interpretation: Both readings in the neutral zone (well below 80 overbought, well above 20 oversold). The %K slightly below %D suggests the oscillator may have peaked recently, but no crossover signal is present yet. This is consistent with a consolidating strength pattern.
Williams %R:
- Reading: -37.50 (on -100 to 0 scale)
- Interpretation: Neither overbought (>-20) nor oversold (<-80). Neutral momentum confirmation across multiple oscillators.
Momentum Summary: Strong directional momentum (MACD) paired with neutral oscillator readings creates a "healthy bullish" picture—the trend is intact but not stretched to reversal extremes. This positioning allows for continued upside before technical exhaustion signals emerge.
Bollinger Bands Analysis
- Position: Price at $43.38 sits between middle band ($43.01) and upper band ($44.73)
- Signal: NEUTRAL (per data input)
- Interpretation:
- Stock is trading near the middle band, slightly closer to the upper band
- No squeeze signal (Width 8.00 is moderate, not compressed)
- Price is not at the upper band extreme, suggesting room to run toward resistance without triggering mean-reversion selling
- This neutral positioning is bullish for continuation—no overbought BB extremes limiting upside
Volume Analysis
Volume Metrics:
- SMA 20 Volume: 476,803.90 shares/day (baseline for comparison)
- Volume Rate of Change: +327.34% (EXTRAORDINARY)
- On-Balance Volume: 1,120,649.22 (accumulative metric showing sustained buying)
Interpretation: The 327% volume rate of change is an exceptional red flag or confirmation signal depending on context:
- If recent: This suggests a massive surge in trading activity in the past 1-5 days, consistent with news catalysts (Q4 earnings call on March 3, 2026) driving institutional repositioning or retail FOMO
- Data Quality Concern: The extreme reading warrants verification of whether this represents a single-day spike or sustained elevation. If this is a single-day artifact, it's less meaningful for trend continuation assessment.
OBV Signal: The on-balance volume of 1,120,649.22 climbing on the uptrend confirms that volume is supporting the price advance—buying pressure is present, not just price drifting higher on low volume. This is institutional-quality confirmation.
Institutional Activity Assessment: The combination of +327% volume rate of change and positive OBV suggests institutional accumulation or rebalancing into RGR around the earnings catalyst. This is a positive signal if sustained; a warning signal if the spike is already reversing.
News & Sentiment Analysis
Recent Headlines Summary
| Date | Headline | Sentiment | Relevance | |------|----------|-----------|-----------| | 2026-03-03 | Q4 2025 Earnings Call Transcript | POSITIVE | Most Recent & Most Relevant | | 2025-10-13 | USA Small Arms Market Outlook 2025-2030 (Smart Firearms, Asia/Africa expansion) | POSITIVE | Industry growth driver | | 2024-07-19 | Global Handgun Market to $6.42B by 2033 (6.59% CAGR) | NEUTRAL | Generic market sizing; dated | | 2024-02-22 | Nasdaq/S&P 500 Futures (Nvidia/Tech focus) | NEUTRAL | Market noise; not RGR-specific | |
Generated
News
All RGR news →
Earnings History
14 of 22 under expected move
Avg Expected Move
8.24%
Avg Actual Move
6.45%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-17 | After-Close | 6.50% | 0.91% | 0.14x | Within |
| 2021-05-05 | After-Close | 8.18% | 3.35% | 0.41x | Within |
| 2021-08-04 | After-Close | 7.73% | 4.93% | 0.64x | Within |
| 2021-11-03 | After-Close | 7.01% | 8.14% | 1.16x | Exceeded |
| 2022-02-23 | After-Close | 8.83% | 3.38% | 0.38x | Within |
| 2022-05-04 | After-Close | 8.95% | 5.24% | 0.59x | Within |
| 2022-08-03 | After-Close | 7.53% | 8.78% | 1.17x | Exceeded |
| 2022-11-02 | After-Close | 8.18% | 8.36% | 1.02x | Exceeded |
| 2023-02-22 | After-Close | 7.57% | 7.90% | 1.04x | Exceeded |
| 2023-05-03 | After-Close | 6.44% | 7.69% | 1.19x | Exceeded |
| 2023-08-02 | After-Close | 7.08% | 5.57% | 0.79x | Within |
| 2023-11-01 | After-Close | 7.00% | 16.40% | 2.34x | Exceeded |
| 2024-02-21 | After-Close | 8.53% | 2.18% | 0.26x | Within |
| 2024-05-07 | After-Close | 8.31% | 6.97% | 0.84x | Within |
| 2024-07-31 | After-Close | 7.93% | 4.08% | 0.51x | Within |
| 2024-10-30 | After-Close | 10.54% | 3.58% | 0.34x | Within |
| 2025-04-30 | After-Close | 7.50% | 15.89% | 2.12x | Exceeded |
| 2025-07-30 | After-Close | 9.75% | 1.33% | 0.14x | Within |
| 2025-11-05 | After-Close | 9.63% | 19.81% | 2.06x | Exceeded |
| 2026-03-02 | After-Close | 10.94% | 0.69% | 0.06x | Within |
| 2026-05-06 | After-Close | 8.45% | 3.38% | 0.40x | Within |
| 2026-07-29 | After-Close | 8.80% | 3.33% | 0.38x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
RGR Options Activity & IV Rank
RGR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 46.0%
7-DTE IV: —
Expected Move: $4.92
7-DTE Move: $4.92
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 1,244
Put Volume: 92
P/C Volume: 0.074
BULLISH
Call OI: 7,589
Put OI: 7,156
P/C OI: 0.943
Total OI: 14,745
ATM Options Pricing
ATM Call: $2.17
ATM Put: $2.75
Call %: 4.6%
Put %: 5.8%
Chain Summary
Chain Volume: 1,585
Chain OI: 15,232
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 25th 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
25%
vs own history
GEX tilt
+0.08
OI-weighted, today
Vanna tilt
+0.01
δ-sensitivity to IV
Charm tilt
+0.00
δ-decay vs time
? What is this?
· 12 ATM contracts, 13k 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
100%
+67.0
pts
EXTREME
ATM 46.0% / Wing 113.0%
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)67.2MediumOct 22
Straddle Price (30 DTE)$4.92Oct 22
Beta Analysis
Risk Metrics
Beta: 0.7792
Alpha: 1.76%
Correlation: 0.2669
R-Squared: 7.1%
Stock Volatility: 37.2%
Market Volatility: 12.8%
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 RGR
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $25.8M | #588 of 3138 | -3.9% | 13F | |
| Citadel Hedge fund Ken Griffin | $7.1M | #1838 of 6285 | -10.2% | 13F | |
| Point72 Hedge fund Steve Cohen | $2.0M | #1269 of 1945 | -19.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $9K | #4046 of 4729 | -2.0% | 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
RGR Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 16,205,639 (as of 2026-06-27)
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.
4 filers$3.01M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.09M | 69.52% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $461.77K | 15.37% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $242.24K | 8.06% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $211.96K | 7.05% | 2026-06-30 |
7 filers$24.93M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $13.62M | 54.64% | 2026-06-30 |
| 2 | TUDOR INVESTMENT CORP ET AL | $4.74M | 18.99% | 2026-06-30 |
| 3 | Caption Management, LLC | $4.73M | 18.98% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $953.82K | 3.83% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $734.29K | 2.95% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $151.40K | 0.61% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $3.79K | 0.02% | 2026-06-30 |
RGR Insider Trading (Form 4)
Latest: 2026-09-28Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-28 | Michael W Wilson | VP of New Product Development | Sell (S) | −600 | $41.95 | -$25.2K | EDGAR |
| 2026-09-21 | Michael W Wilson | VP of New Product Development | Sell (S) | −600 | $40.00 | -$24.0K | EDGAR |
| 2026-06-03 | Todd William Seyfert | President & CEO | Grant (A) | +5,116 RSU | — | EDGAR | |
| 2026-05-29 | Aaron Roszell Rivers | Director | Award (A) | +3,282 | — | EDGAR | |
| 2026-05-29 | Stephen J. Timm | Director | Award (A) | +3,282 | — | EDGAR | |
| 2026-05-29 | Amir Rosenthal | Director | Award (A) | +3,129 | — | EDGAR | |
| 2026-05-29 | Bruce T. Pettet | Director | Award (A) | +2,963 | — | EDGAR | |
| 2026-05-29 | John A Cosentino Jr | Director | Award (A) | +3,809 | — | EDGAR | |
| 2026-05-29 | Lorin Cassidy Wolfe | Director | Award (A) | +3,282 | — | EDGAR | |
| 2026-05-29 | Phillip Widman | Director | Award (A) | +3,419 | — | EDGAR | |
| 2026-05-29 | Terrence Gregory OConnor | Director | Award (A) | +2,963 | — | EDGAR | |
| 2026-05-21 | Todd William Seyfert | President & CEO | Buy (P) | +1,500 | $39.15 | $58.7K | EDGAR |
| 2026-05-15 | Bruce T. Pettet | Director | Buy (P) | +1,000 | $39.89 | $39.9K | EDGAR |
| 2026-05-13 | Phillip Widman | Director | Buy (P) | +5,000 | $38.00 | $190.0K | EDGAR |
| 2026-04-10 | Lorin Cassidy Wolfe | Director | Award (A) | +3,728 | — | 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.
RGR Insider Holdings
20 insiders · @ $47.95
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 | Christopher John Killoy | CEO and President | 89,210 | $4.28M | -$9.09M | 63 | 2025-09-23 |
| 2 | Thomas Anthony Dineen | Treasurer and CFO | 56,671 | $2.72M | -$4.89M | 58 | 2026-03-10 |
| 3 | Ronald C Whitaker | Director | 55,989 | $2.68M | -$2.29M | 25 | 2025-06-02 |
| 4 | John A Cosentino Jr | Director | 27,175 | $1.30M | -$4.95M | 45 | 2026-05-29 |
| 5 | Kevin B. Reid Sr | VP & General Counsel | 24,170 | $1.16M | -$5.99M | 53 | 2025-03-05 |
| 6 | Sandra S Froman | Director | 22,690 | $1.09M | $95.7K | 19 | 2025-06-02 |
| 7 | Amir Rosenthal | Director | 21,400 | $1.03M | -$2.02M | 37 | 2026-05-29 |
| 8 | Terrence Gregory OConnor | Director | 19,491 | $934.6K | -$540.8K | 19 | 2026-05-29 |
| 9 | Bruce T. Pettet | Director | 10,569 | $506.8K | $56.4K | 4 | 2026-05-29 |
| 10 | Phillip Widman | Director | 10,321 | $494.9K | -$1.71M | 30 | 2026-05-29 |
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.
RGR Board & Officers
As of SEC filings through Oct 20, 2026Directors 10
- Ronald C Whitaker · since Jun 1, 2006
- John A Cosentino Jr · on file since Jul 2006
- Amir Rosenthal · since Jan 4, 2010
- Phillip Widman · since Jan 4, 2010
- Terrence Gregory OConnor · since Sep 22, 2014
- Bruce T. Pettet · since Jun 19, 2025
- Aaron Roszell Rivers · since Feb 22, 2026
- Lorin Cassidy Wolfe · since Feb 22, 2026
- Stephen J. Timm · since Feb 22, 2026
- Todd William Seyfert · listed since Jun 2026
Officers 7
- Todd William Seyfert · President & CEO · since Mar 1, 2025
- Shawn Christopher Leska · Vice President, Sales · since Nov 6, 2015
- Andrew Thomas Wieland · Chief Financial Officer & SVP · since Apr 1, 2026
- Robert J Werkmeister Jr · VP of Marketing · since Jun 1, 2017
- Michael W Wilson · VP of New Product Development · listed since Mar 2024
- Benjamin Paul Quinn · VP of Strategy & Bus. Develop. · since Apr 14, 2025
- Sarah F Colbert · VP, Gen Counsel, & Corp Secy · listed since Jun 2025
10% owners 1
- Beretta Holding S.A. (entity) · since Oct 19, 2026
Changes in the last 10 years (30)
| Oct 19, 2026 | Beretta Holding S.A. became a 10% owner |
| Jun 3, 2026 | Todd William Seyfert first listed as a director in an SEC filing |
| Apr 1, 2026 | Andrew Thomas Wieland became Chief Financial Officer & SVP |
| Mar 31, 2026 | The company announced the departure of Thomas Anthony Dineen as Treasurer and CFO in an SEC filing |
| Feb 22, 2026 | The company announced the departure of Sandra S Froman from the board in an SEC filing |
| Feb 22, 2026 | The company announced the departure of Rebecca S Halstead from the board in an SEC filing |
| Feb 22, 2026 | The company announced the departure of Christopher John Killoy from the board in an SEC filing |
| Feb 22, 2026 | Stephen J. Timm became a director |
| Feb 22, 2026 | Lorin Cassidy Wolfe became a director |
| Feb 22, 2026 | Aaron Roszell Rivers became a director |
| Sep 17, 2025 | The company announced the departure of Timothy Lowney as VP of Operations in an SEC filing |
| Jun 19, 2025 | Bruce T. Pettet became a director |
| Jun 3, 2025 | Sarah F Colbert listed as VP, Gen Counsel, & Corp Secy (previously VP of Administration) in SEC filings |
| May 29, 2025 | The company announced the departure of Kevin B. Reid Sr as VP & General Counsel in an SEC filing |
| Apr 14, 2025 | Benjamin Paul Quinn became VP of Strategy & Bus. Develop. |
| Mar 5, 2025 | Christopher John Killoy no longer listed as CEO and President in SEC filings |
| Mar 1, 2025 | Todd William Seyfert became President & CEO |
| Mar 4, 2024 | Timothy Lowney listed as VP of Operations (previously VP of Prescott Operations) in SEC filings |
| Mar 4, 2024 | Michael W Wilson listed as VP of New Product Development (previously VP of Mayodan Operations) in SEC filings |
| Dec 21, 2023 | The company announced the departure of Thomas Patrick Sullivan as Senior VP of Operations in an SEC filing |
| Jun 1, 2022 | Rebecca S Halstead became a director |
| Apr 1, 2019 | Timothy Lowney became VP of Prescott Operations |
| Apr 1, 2019 | Randall Wheeler became VP of Newport Operations |
| Feb 21, 2019 | Michael O Fifer no longer listed as CEO in SEC filings |
| Nov 2, 2018 | Thomas Patrick Sullivan listed as Senior VP of Operations (previously VP of Newport Operations) in SEC filings |
| Jun 1, 2017 | Sarah F Colbert became VP of Administration |
| Jun 1, 2017 | Robert J Werkmeister Jr became VP of Marketing |
| Jun 1, 2017 | Michael W Wilson became VP of Mayodan Operations |
| May 16, 2017 | Christopher John Killoy listed as CEO and President (previously President and COO) in SEC filings |
| May 16, 2017 | Christopher John Killoy first listed as a director in an SEC filing |
Not reported recently (4)
- Michael O Fifer · Last reported as a director in an SEC filing dated Jun 3, 2024
- Randall Wheeler · Last reported as VP of Newport Operations in an SEC filing dated Mar 6, 2023
- C Michael Jacobi · Last reported as a director in an SEC filing dated May 20, 2022
- Mark Lang · Last reported as Group Vice President in an SEC filing dated Jun 26, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
RGR Proposed Insider Sales (Form 144)
Latest: 2025-11-14
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | Amir Rosenthal | Director | 500 | $15.5K | 2025-11-14 | Merrill Lynch | 10b5-1 | EDGAR |
| 2025-09-19 | Killoy Christopher John | Officer | 10,000 | $400.0K | 2025-09-19 | Charles Schwab & Co., Inc. | 10b5-1 | EDGAR |
| 2025-05-30 | Killoy Christopher John | Officer | 22,612 | $862.6K | 2025-05-30 | Charles Schwab & Co., Inc. | 10b5-1 | EDGAR |
| 2025-01-02 | ROSENTHAL AMIR | Director | 500 | $17.7K | 2025-01-02 | Merrill Lynch | 10b5-1 | EDGAR |
| 2024-07-17 | Colbert Sarah F | Vice President | 2,000 | $90.1K | 2024-07-17 | Janney Montgomery Scott LLC | 10b5-1 | EDGAR |
| 2024-06-05 144/A | ROSENTHAL AMIR | Director | 1,750 | $75.1K | 2024-06-05 | Merrill Lynch | 10b5-1 | EDGAR |
| 2024-03-08 | Killoy Christopher John | Officer | 30,000 | $1.51M | 2024-03-08 | Charles Schwab & Co., Inc. | 10b5-1 | EDGAR |
| 2023-10-31 144/A | Wilson Michael W | Officer | 2,000 | $110.0K | 2023-10-16 | Raymond James & Associates, Inc. | 10b5-1 | EDGAR |
| 2023-10-31 | Wilson Michael W | Officer | 919 | $50.3K | 2023-10-31 | Raymond James & Associates, Inc. | 10b5-1 | EDGAR |
| 2023-10-16 | ROSENTHAL AMIR | Director | 500 | $27.4K | 2023-10-16 | Merrill Lynch | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
56 ETFs hold RGR
25 shown · $104.32M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $19.2M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.02% | $16.7M | $75.1B | 2026-10-20 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $6.8M | — | 2026-09-30 |
| 4 | ITA iShares U.S. Aerospace & Defense ETF | iShares (BlackRock) | 0.05% | $6.4M | $11.9B | 2026-10-20 |
| 5 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.04% | $6.2M | $13.7B | 2026-10-20 |
| 6 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.09% | $6.1M | $6.6B | 2026-10-20 |
| 7 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.07% | $6.0M | — | 2026-05-31 |
| 8 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.02% | $6.0M | — | 2026-10-20 |
| 9 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $3.4M | — | 2026-10-20 |
| 10 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.02% | $3.4M | — | 2026-09-30 |
| 11 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $3.0M | — | 2026-05-31 |
| 12 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.01% | $2.8M | $31.4B | 2026-10-20 |
| 13 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.12% | $2.7M | — | 2026-06-30 |
| 14 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.03% | $2.3M | — | 2026-10-20 |
| 15 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.04% | $2.2M | — | 2026-09-30 |
| 16 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.01% | $1.7M | — | 2026-10-20 |
| 17 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 0.05% | $1.7M | — | 2026-04-30 |
| 18 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $1.3M | $97.4B | 2026-10-20 |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.04% | $1.2M | $3.1B | 2026-10-20 |
| 20 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $1.1M | — | 2026-10-20 |
| 21 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.00% | $957,838 | — | 2026-10-20 |
| 22 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.03% | $941,999 | — | 2026-07-31 |
| 23 | JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPMorgan | 0.14% | $815,227 | $569.8M | 2026-10-21 |
| 24 | FDIS Fidelity MSCI Consumer Discretionary Index ETF | Fidelity | 0.04% | $645,708 | $1.6B | 2026-10-20 |
| 25 | SMLV State Street® SPDR® US Small Cap Low Volatility Index ETF | SPDR (State Street) | 0.22% | $557,354 | $248.6M | 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
63.43
TTM Diluted EPS
$0.75
TTM Revenue
$577.24M
TTM Net Income
$12.18M
TTM Op. Cash Flow
$64.50M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-27 | $158.06M | $6.98M | $0.43 | $17.32M |
| Q1 '26 | 2026-03-28 | $141.36M | $128.00K | $0.01 | $18.75M |
| Q4 '25 | 2025-12-31 | $151.06M | $3.48M | $0.21 | $15.54M |
| Q3 '25 | 2025-09-27 | $126.77M | $1.58M | $0.10 | $12.89M |
| Q2 '25 | 2025-06-28 | $132.49M | $-17.23M | $-1.05 | $14.73M |
| Q1 '25 | 2025-03-29 | $135.74M | $7.77M | $0.46 | $11.14M |
| Q4 '24 | 2024-12-31 | $145.78M | $10.48M | $0.62 | $20.02M |
| Q3 '24 | 2024-09-28 | $122.29M | $4.74M | $0.28 | $9.40M |
| Q2 '24 | 2024-06-29 | $130.76M | $8.26M | $0.47 | $18.74M |
| Q1 '24 | 2024-03-30 | $136.82M | $7.08M | $0.40 | $7.34M |
| Q4 '23 | 2023-12-31 | $130.62M | $10.25M | $0.58 | $16.60M |
| Q3 '23 | 2023-09-30 | $120.89M | $7.43M | $0.42 | $-4.51M |
Q2 2026 • period ending 2026-06-27 • 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
63.43
P/B
2.66
P/S
1.34
EV/EBITDA
24.73
EV/Sales
1.28
ROE
4.2%
ROA
3.3%
Div Yield
0.80%
FCF Yield
8.37%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$770.90M
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
976.56K
SI % of Float
7.17%
Days to Cover
3.37
Short Vol Ratio
68.1%
Free Float
13.62M
Float %
85.2%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-22