The Motley FoolT3·5h ago
RH
XNYS
140.09
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.
RH
$140.09
—
Key stats
$140.09
Pre-market
$138.76
-0.99%
- 52-Week Range
- $106.30 – $239.40
- YTD
- -27.57%
- IV Rank (30D)
- 38.13
- Straddle Price
- $20.90
- P/C Vol Ratio
- 1.52
- Market Cap
- $2.4B
- Open
- $126.18
- Day Range
- $124.88 – $140.34
- Volume
- 1,581,189
- Prev Close
- $128.01
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) | 5.12% |
| Beta vs SPY | 1.79 |
| Cost of Equity (CAPM) | 14.98% (VRP-adj) |
| WACC | 9.58% |
| Volatility Risk Premium | +19.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 19.8% |
| Rev. Growth (YoY, DCF input) | +4.3% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.04 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 92.7% |
| Book / Price | 4.2% |
| Debt / Equity | 26.57 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +11.0% (reverse-DCF on current price) |
| SMA 50 | $134.63 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $119.40 |
| Bollinger Width / SMA20 | 17.5% (drives anchor stability) |
| Net Debt | $3.1B |
| Market Cap | $3B |
Peers used for multiples: AMZN, ANF, GM, GTX, NKE, RACE, SBUX, VSXY
60-Day Conviction
78%
20-Day Fair Value
≈ by Nov 23, 2026
$141.49
α +1.0%
rank 48%
conviction
58%
40-Day Fair Value
≈ by Dec 22, 2026
$144.28
α +2.9%
rank 54%
conviction
84%
60-Day Fair Value
≈ by Jan 20, 2027
$143.82
α +2.6%
rank 40%
conviction
78%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $47.29 | 30% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 18.0× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 9.9× · 7 peers |
| Peer P/B | $29.59 | 3% | median 5.0× · 5 peers |
| Peer P/S | n/a | 0% | median 1.2× · 7 peers |
| Market Anchor (SMA50) | $134.63 | 37% | stability 63% (BB-width) |
| Options Expected (B-L 30d) | $139.12 | 30% | 45 strikes · skew +0.26 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- RETAIL-FURNITURE STORES (5712) · industry map
- Exchange
- XNYS
- Market Cap
- $2.4B
- Employees
- 7,230
- List Date
- 2012-11-02
- CIK
- 0001528849
- Next Earnings
- 2026-12-10 (After-Close)
- EPS Forecast
- $0.67 (8 est.)
- Headquarters
- Corte Madera, CA
- Homepage
- https://www.rh.com
RH is a luxury furniture and lifestyle retailer primarily operating in the $136 billion domestic furniture and home furnishing industry. The firm offers merchandise across many categories, including furniture, lighting, textiles, bath, decor, and has a growing presence in hospitality with 27 restaurant locations, including RH Guesthouse. RH innovates, curates, and integrates products, categories, services, and businesses across design subcategories (RH Estates and Waterworks, for example), and has recently broadened its addressable market via expansion abroad (currently, less than 10% of sales…
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 | 7.48% | -25.17% | 23.18% | -11.32% | 6.08% | 2.80% | 0.51% |
| Feb | 1.31% | -2.52% | -7.70% | 6.29% | -18.49% | -15.34% | -6.07% |
| Mar | 17.91% | -17.70% | -16.46% | 25.44% | -23.70% | -11.13% | -4.27% |
| Apr | 15.51% | 4.86% | 5.50% | -26.20% | -23.02% | 16.93% | -1.07% |
| May | -8.30% | -16.60% | -5.54% | 10.99% | -1.98% | 14.25% | -1.20% |
| Jun | 6.70% | -26.81% | 34.72% | -11.12% | 12.87% | 10.31% | 4.45% |
| Jul | -3.83% | 26.61% | 16.99% | 21.54% | 3.34% | -0.36% | 10.71% |
| Aug | 6.52% | -9.30% | -6.44% | -8.01% | 12.41% | -14.15% | -3.16% |
| Sep | -5.36% | -2.63% | -30.62% | 32.88% | -8.37% | -15.73% | -4.97% |
| Oct | 2.04% | -0.13% | -16.81% | -4.69% | -14.10% | 16.30%* | -2.90% |
| Nov | -12.85% | 14.53% | 26.53% | 19.32% | -7.34% | -- | 8.04% |
| Dec | -5.12% | -4.98% | 2.39% | 3.78% | 11.49% | -- | 1.51% |
| Total | 18.70% | -53.30% | 4.37% | 50.93% | -46.93% | -4.45% | -5.11% |
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: $119.40
SMA 50: $134.63
SMA 200: $155.46
Current: $140.15
EMA 12: $121.97
EMA 26: $124.31
MACD: -2.3333 | Signal: 3.2917
BEARISH
ADX (14): 29.71
TREND
+DI: 35.11
−DI: 18.00
Momentum Oscillators
RSI (14): 65.06
NEUTRAL
Stoch %K: 89.69
Stoch %D: 68.50
Williams %R: -0.58
Volume & Volatility
BB Upper: $131.88
BB Lower: $106.93
OVERBOUGHT
OBV: -37,270,103
Vol SMA 20: 860,207
Vol ROC: 78.07%
ATR: $7.00
True Range: $15.46
HV 20: 56.8%
HV 30: 54.7%
HV 60: 57.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: RH
Executive Summary: Overall Assessment: NEUTRAL with confidence level 7/10 Key Drivers: Recent positive news headlines, technical signals aligning with market sentiment Primary Risks: High volatility, mixed signals from technical indicators Investment Thesis: Neutral stance due to conflicting signals; wait for further developments. Recent News Sentiment Impact: Positive headlines contributing to neutral assessment.
Technical Analysis: Trend Direction: Medium-term uptrend (1-3 months), short-term consolidating.
Support/Resistance Levels: Key levels include $196.31 (SMA 200) and $201.60 (EMA 26).
Momentum Signals:
- RSI interpretation: Neutral, as RSI is at 39.63 (<70 oversold or >80 overbought).
- MACD signal: Bullish, with MACD hovering above the signal line.
- Bollinger Bands position: Oversold, with price touching the lower band.
Volume Analysis: Volume trends indicate institutional interest and potential buying pressure.
News & Sentiment Analysis: Recent Headlines Summary: 4 positive headlines (inspirational articles, earnings beats) and 2 neutral headlines (general market commentary). Sentiment Assessment: Positive news sentiment contributes to overall neutral assessment. Catalyst Identification: Earnings date on February 25, 2026.
Risk & Volatility Assessment:
- Beta interpretation: High volatility, as beta is 2.72 (vs SPY).
- Volatility Regime: Current volatility levels are higher than historical averages.
- Options Market Signals: IV rank is medium, indicating relatively high expected move.
- Downside Protection: Support level at $186.20.
Market Context & Positioning:
- Sector Performance: RH outperforming the market sector.
- Institutional Activity: Institutional interest and buying pressure visible in volume trends.
- Correlation Analysis: Correlation coefficient is 0.65, indicating moderate correlation with the market.
- Relative Valuation: RH trading within a relatively narrow range.
Key Levels & Action Items:
- Critical Price Levels: $196.31 (SMA 200) and $201.60 (EMA 26).
- Breakout/Breakdown Levels: $216.88 (upper Bollinger Band) and $186.20 (lower band).
- Time-Sensitive Catalysts: Earnings date on February 25, 2026.
- Risk Management: Stop-loss levels at $184.01 (current price) with a possible target at $196.31.
Conclusion: This analysis provides a comprehensive view of the RH stock. The neutral assessment is driven by conflicting signals from technical indicators and recent positive news headlines. The high volatility and mixed momentum signals require caution, but the potential for upside growth remains. It is essential to monitor key levels and upcoming catalysts before making any investment decisions.
Generated
News
All RH news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
13 of 24 under expected move
Avg Expected Move
11.61%
Avg Actual Move
10.72%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-24 | After-Close | 9.01% | 9.06% | 1.01x | Exceeded |
| 2021-06-09 | After-Close | 7.73% | 15.67% | 2.03x | Exceeded |
| 2021-09-08 | After-Close | 8.81% | 7.78% | 0.88x | Within |
| 2021-12-08 | After-Close | 10.57% | 5.47% | 0.52x | Within |
| 2022-03-29 | After-Close | 12.06% | 13.33% | 1.11x | Exceeded |
| 2022-06-02 | After-Close | 10.66% | 0.89% | 0.08x | Within |
| 2022-09-08 | After-Close | 9.08% | 4.53% | 0.50x | Within |
| 2022-12-08 | After-Close | 8.19% | 3.04% | 0.37x | Within |
| 2023-02-03 | After-Close | 4.69% | 7.33% | 1.56x | Exceeded |
| 2023-03-27 | After-Close | 8.27% | 0.12% | 0.01x | Within |
| 2023-05-25 | After-Close | 8.05% | 3.07% | 0.38x | Within |
| 2023-09-07 | After-Close | 7.11% | 15.63% | 2.20x | Exceeded |
| 2023-12-07 | After-Close | 9.35% | 14.00% | 1.50x | Exceeded |
| 2024-03-27 | After-Close | 12.66% | 17.26% | 1.36x | Exceeded |
| 2024-06-13 | After-Close | 13.79% | 17.08% | 1.24x | Exceeded |
| 2024-09-12 | After-Close | 21.20% | 25.49% | 1.20x | Exceeded |
| 2024-12-12 | After-Close | 18.49% | 16.95% | 0.92x | Within |
| 2025-04-02 | After-Close | 14.74% | 40.09% | 2.72x | Exceeded |
| 2025-06-12 | After-Close | 15.77% | 6.93% | 0.44x | Within |
| 2025-09-11 | After-Close | 15.34% | 4.60% | 0.30x | Within |
| 2025-12-11 | After-Close | 13.67% | 5.67% | 0.41x | Within |
| 2026-03-31 | After-Close | 12.77% | 19.29% | 1.51x | Exceeded |
| 2026-06-11 | After-Close | 14.06% | 3.94% | 0.28x | Within |
| 2026-09-10 | After-Close | 12.65% | 0.04% | 0.00x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
RH Options Activity & IV Rank
RH IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 65.9%
7-DTE IV: 67.4%
Expected Move: $20.90
7-DTE Move: $11.15
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 956
Put Volume: 1,449
P/C Volume: 1.516
BEARISH
Call OI: 5,102
Put OI: 7,360
P/C OI: 1.443
Total OI: 12,462
ATM Options Pricing
ATM Call: $10.35
ATM Put: $10.55
Call %: 7.4%
Put %: 7.5%
Chain Summary
Chain Volume: 13,676
Chain OI: 78,960
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 73rd 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
73%
vs own history
GEX tilt
+0.36
OI-weighted, today
Vanna tilt
+0.06
δ-sensitivity to IV
Charm tilt
+0.17
δ-decay vs time
? What is this?
· 118 ATM contracts, 12k 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
56%
+6.0
pts
EXTREME
as of Oct 22 · ATM 67.2% / Wing 73.2%
30 DTE / 10d
41%
+5.2
pts
EXTREME
as of Oct 22 · ATM 66.7% / Wing 71.9%
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)24.3LowOct 22
IV Rank (30 DTE)38.1MediumOct 22
Straddle Price (30 DTE)$20.90Oct 22
Beta Analysis
Risk Metrics
Beta: 1.9721
Alpha: -33.82%
Correlation: 0.4101
R-Squared: 16.8%
Stock Volatility: 61.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own RH
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $47.3M | #647 of 3716 | -48.4% | 13F | |
| Citadel Hedge fund Ken Griffin | $35.7M | #847 of 6285 | +121.2% | 13F | |
| Point72 Hedge fund Steve Cohen | $35.0M | #425 of 1945 | -66.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $31.3M | #348 of 4729 | +33.4% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $11.3M | #988 of 3138 | -31.0% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $1.9M | #724 of 997 | new | 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
RH Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 19,545,359 (as of 2026-05-02)
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.
23 filers$1.08B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $291.93M | 27.15% | 2026-06-30 |
| 2 | Valiant Capital Management, L.P. | $181.20M | 16.85% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $150.46M | 13.99% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $114.42M | 10.64% | 2026-06-30 |
| 5 | Walleye Trading LLC | $63.68M | 5.92% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $63.07M | 5.86% | 2025-09-30 |
| 7 | Goldman Sachs Group Inc Custodian | $53.60M | 4.98% | 2026-06-30 |
| 8 | Balyasny Asset Management L.P. | $36.90M | 3.43% | 2026-06-30 |
| 9 | Cubist Systematic Strategies, LLC | $25.07M | 2.33% | 2025-09-30 |
| 10 | D. E. Shaw & Co., Inc. Custodian | $22.54M | 2.10% | 2026-06-30 |
| 11 | TUDOR INVESTMENT CORP ET AL | $21.91M | 2.04% | 2026-06-30 |
| 12 | Nantahala Capital Management, LLC | $16.47M | 1.53% | 2026-06-30 |
| 13 | UBS Group AG Custodian | $7.78M | 0.72% | 2026-06-30 |
| 14 | Qube Research & Technologies Ltd | $6.03M | 0.56% | 2026-06-30 |
| 15 | Alphadyne Asset Management LP | $5.77M | 0.54% | 2026-06-30 |
| 16 | CAPITAL FUND MANAGEMENT S.A. | $4.41M | 0.41% | 2026-06-30 |
| 17 | Walleye Capital LLC | $3.39M | 0.32% | 2026-06-30 |
| 18 | Point72 Asset Management, L.P. | $2.67M | 0.25% | 2026-06-30 |
| 19 | Millennium Management LLC Custodian | $1.09M | 0.10% | 2026-06-30 |
| 20 | Squarepoint Ops LLC | $955.43K | 0.09% | 2026-06-30 |
| 21 | PEAK6 LLC | $889.54K | 0.08% | 2026-06-30 |
| 22 | Two Sigma Investments, LP Custodian | $856.60K | 0.08% | 2026-06-30 |
| 23 | Parallax Volatility Advisers, L.P. | $329.46K | 0.03% | 2026-06-30 |
23 filers$941.52M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $296.35M | 31.48% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $151.95M | 16.14% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $141.37M | 15.02% | 2026-06-30 |
| 4 | Goldman Sachs Group Inc Custodian | $73.17M | 7.77% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $66.04M | 7.01% | 2025-09-30 |
| 6 | Walleye Trading LLC | $55.48M | 5.89% | 2026-06-30 |
| 7 | D. E. Shaw & Co., Inc. Custodian | $43.59M | 4.63% | 2026-06-30 |
| 8 | Cubist Systematic Strategies, LLC | $29.54M | 3.14% | 2025-09-30 |
| 9 | UBS Group AG Custodian | $25.76M | 2.74% | 2026-06-30 |
| 10 | Crawford Fund Management, LLC | $13.71M | 1.46% | 2026-06-30 |
| 11 | Citigroup Inc. Custodian | $9.88M | 1.05% | 2026-06-30 |
| 12 | Alphadyne Asset Management LP | $6.85M | 0.73% | 2026-06-30 |
| 13 | ANGELES WEALTH MANAGEMENT, LLC | $4.94M | 0.52% | 2026-06-30 |
| 14 | Point72 Asset Management, L.P. | $4.91M | 0.52% | 2026-06-30 |
| 15 | CAPITAL FUND MANAGEMENT S.A. | $3.36M | 0.36% | 2026-06-30 |
| 16 | SIG BROKERAGE, LP | $3.29M | 0.35% | 2026-06-30 |
| 17 | TUDOR INVESTMENT CORP ET AL | $3.16M | 0.34% | 2026-06-30 |
| 18 | Qube Research & Technologies Ltd | $2.27M | 0.24% | 2026-06-30 |
| 19 | Walleye Capital LLC | $2.01M | 0.21% | 2026-06-30 |
| 20 | Two Sigma Investments, LP Custodian | $1.15M | 0.12% | 2026-06-30 |
| 21 | Squarepoint Ops LLC | $1.15M | 0.12% | 2026-06-30 |
| 22 | Parallax Volatility Advisers, L.P. | $889.54K | 0.09% | 2026-06-30 |
| 23 | O'Connor Alternative Investments LLC | $676.20K | 0.07% | 2026-06-30 |
RH Insider Trading (Form 4)
Latest: 2026-09-24Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-24 | Mark S Demilio | Director | Sell (S) | −1,000 | $132.00 | -$132.0K | EDGAR |
| 2026-07-13 | Mark S Demilio | Director | Sell (S) | −2,445 | $168.44 | -$411.8K | EDGAR |
| 2026-07-08 | Gary G Friedman | CHAIRMAN & CEO | Sell (S) | −125,000 | $165.35 | -$20.67M | EDGAR |
| 2026-07-01 | Carlos Alberini | Director | Buy (P) | +11,388 | $160.90 | $1.83M | EDGAR |
| 2026-06-22 | Carlos Alberini | Director | Award (A) | +843 | — | EDGAR | |
| 2026-06-18 | Leonard A Schlesinger | Director | Award (A) | +843 | — | EDGAR | |
| 2026-06-18 | Hilary K Krane | Director | Award (A) | +843 | — | EDGAR | |
| 2026-06-18 | Keith Belling | Director | Award (A) | +843 | — | EDGAR | |
| 2026-06-18 | Mark S Demilio | Director | Mixed | −4,461 | $146.49 | -$777.0K | EDGAR |
| 2026-06-18 | Kathleen C. Mitic | Director | Award (A) | +843 | — | EDGAR | |
| 2026-06-18 | Ali Rowghani | Director | Award (A) | +843 | — | EDGAR | |
| 2026-04-16 | Jack M Preston | CHIEF FINANCIAL OFFICER | Grant (A) | +25,000 opt | — | EDGAR | |
| 2026-04-16 | Christina Hargarten | CHIEF ACCOUNTING OFFICER | Grant (A) | +7,500 opt | — | EDGAR | |
| 2026-04-16 | Eri Chaya | SEE REMARKS | Grant (A) | +40,000 opt | — | EDGAR | |
| 2026-04-16 | Lisa Chi | SEE REMARKS | Grant (A) | +30,000 opt | — | 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.
RH Insider Holdings
13 insiders · @ $140.15
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 | Gary G Friedman | CHAIRMAN & CEO | 3,274,575 | $458.93M | -$1.50B | 23 | 2026-07-08 |
| 2 | Eri Chaya | SEE REMARKS | 58,543 | $8.20M | -$125.04M | 47 | 2026-04-16 |
| 3 | Mark S Demilio | Director | 37,273 | $5.22M | -$8.47M | 40 | 2026-09-24 |
| 4 | Carlos Alberini | Director | 24,276 | $3.40M | -$114.19M | 45 | 2026-07-01 |
| 5 | Leonard A Schlesinger | Director | 16,134 | $2.26M | $0 | 13 | 2026-06-18 |
| 6 | Kathleen C. Mitic | Director | 12,899 | $1.81M | -$1.18M | 15 | 2026-06-18 |
| 7 | Ali Rowghani | Director | 11,585 | $1.62M | -$392.2K | 15 | 2026-06-18 |
| 8 | Hilary K Krane | Director | 8,598 | $1.21M | -$460.9K | 25 | 2026-06-18 |
| 9 | Keith Belling | Director | 6,483 | $908.6K | -$4.57M | 24 | 2026-06-18 |
| 10 | Lisa Chi | SEE REMARKS | 6,000 | $840.9K | $0 | 3 | 2026-04-16 |
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.
RH Board & Officers
As of SEC filings through Oct 15, 2026Directors 9
- Carlos Alberini · since Nov 1, 2012
- Mark S Demilio · since Nov 1, 2012
- Gary G Friedman · listed since Jul 2013
- Kathleen C. Mitic · since Oct 28, 2013
- Leonard A Schlesinger · since Apr 22, 2014
- Ali Rowghani · since Jan 22, 2015
- Keith Belling · since Apr 28, 2016
- Hilary K Krane · since Jun 20, 2016
- Eri Chaya · listed since Jun 2017
Officers 7
- Gary G Friedman · Chairman & CEO · listed since Jul 2013
- Eri Chaya · President, Chief Creative and Merchandising Officer and Director · listed since May 2019
- Lisa Chi · President, Co-Chief Creative and Merchandising Officer · since May 30, 2025
- Jack M Preston · Chief Financial Officer · since Mar 29, 2019
- Christina Hargarten · Chief Accounting Officer · listed since Feb 2022
- Ryan George Hassanein · Chief Legal & Compliance Officer · since Jul 15, 2026
- Sandra Jean Moore-Pilon · Chief Customer Experience & Values Officer · since Oct 8, 2026
10% owners 1
- Gary G Friedman · since Nov 1, 2012
Changes in the last 10 years (22)
| Oct 8, 2026 | Sandra Jean Moore-Pilon became Chief Customer Experience & Values Officer |
| Jul 15, 2026 | Ryan George Hassanein became Chief Legal & Compliance Officer |
| Jan 20, 2026 | The company announced the departure of Stefan Duban as Chief Gallery and Customer Officer in an SEC filing |
| May 30, 2025 | Lisa Chi became President, Co-Chief Creative and Merchandising Officer |
| Apr 22, 2025 | The company announced the departure of Edward T Lee as Chief Legal and Compliance Officer in an SEC filing |
| Jan 27, 2023 | Stefan Duban became Chief Gallery and Customer Officer |
| Feb 2, 2022 | Christina Hargarten listed as Chief Accounting Officer (previously Interim Chief Accounting Officer and Principal Accounting Officer) in SEC filings |
| Nov 2, 2021 | The company announced the departure of DeMonty Price as President, Chief Operating, Service & Values Officer in an SEC filing |
| Sep 2, 2021 | Christina Hargarten became Interim Chief Accounting Officer and Principal Accounting Officer |
| Oct 14, 2020 | Edward T Lee became Chief Legal and Compliance Officer |
| May 7, 2019 | Eri Chaya listed as President, Chief Creative and Merchandising Officer and Director (previously President, Chief Creative Officer & Director) in SEC filings |
| Mar 29, 2019 | Jack M Preston became Chief Financial Officer |
| Mar 29, 2019 | Glenda M Citragno became Chief Accounting Officer |
| Aug 14, 2018 | Ryno Blignaut became President, Chief Financial and Administrative Officer |
| May 7, 2018 | Eri Chaya listed as President, Chief Creative Officer & Director (previously Co-President, Chief Creative & Merchandising Officer) in SEC filings |
| Nov 17, 2017 | Sandra Stangl became President, Chief Merchandising & Business Development Officer |
| Nov 17, 2017 | David Stanchak became President, Chief Real Estate & Development Officer |
| Jun 19, 2017 | Eri Chaya first listed as a director in an SEC filing |
| May 5, 2017 | Eri Chaya no longer listed as a director in SEC filings |
| May 5, 2017 | Eri Chaya listed as Co-President, Chief Creative & Merchandising Officer (previously Chief Creative Officer) in SEC filings |
| May 5, 2017 | DeMonty Price listed as President, Chief Operating, Service & Values Officer (previously Chief Customer/Values Officer) in SEC filings |
| Mar 2, 2017 | Karen Boone listed as President, Chief Financial and Administrative Officer (previously Chief Fin./Adm. Officer) in SEC filings |
Not reported recently (5)
- Glenda M Citragno · Last reported as Chief Accounting Officer in an SEC filing dated Jun 21, 2021
- David Stanchak · Last reported as President, Chief Real Estate & Development Officer in an SEC filing dated Jul 14, 2020
- Ryno Blignaut · Last reported as President, Chief Financial and Administrative Officer in an SEC filing dated Aug 14, 2018
- Karen Boone · Last reported as President, Chief Financial and Administrative Officer in an SEC filing dated Jun 19, 2018
- Sandra Stangl · Last reported as President, Chief Merchandising & Business Development Officer in an SEC filing dated Apr 20, 2018
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.
RH Proposed Insider Sales (Form 144)
Latest: 2026-09-22
? Form 144 Guide
Last 30d:
1 filing
· $132K notice value
· Last 90d:
1 filing
· $132K notice value
· 1 unique filer
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.
Top 90-day filers:
THE MARK S. DEMILIO REVOCABLE TRUST (1, $132K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-22 | THE MARK S. DEMILIO REVOCABLE TRUST | Director | 1,000 | $132.0K | 2026-09-22 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-07-10 | THE MARK S. DEMILIO REVOCABLE TRUST | Director | 2,445 | $411.8K | 2026-07-10 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-07-08 | GARY FRIEDMAN | Officer, Director, 10% Stockholder | 48,238 | $7.65M | 2026-07-08 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-07-07 | GARY FRIEDMAN | Officer, Director, 10% Stockholder | 7,693 | $1.31M | 2026-07-07 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-07-06 | GARY FRIEDMAN | Officer, Director, 10% Stockholder | 69,069 | $11.71M | 2026-07-06 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-06-18 | THE MARK S. DEMILIO REVOCABLE TRUST | Director | 3,102 | $446.7K | 2026-06-18 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-06-16 | THE MARK S. DEMILIO REVOCABLE TRUST | Director | 2,202 | $330.3K | 2026-06-16 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-17 | ERI CHAYA | Director, Officer | 25,000 | $3.30M | 2026-03-17 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-01-14 | THE MARK S. DEMILIO REVOCABLE TRUST | Director | 2,254 | $495.9K | 2026-01-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-01-13 | THE MARK S. DEMILIO REVOCABLE TRUST | Director | 2,000 | $440.2K | 2026-01-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-04-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-03-31 | 0001104659-26-037775 | EDGAR |
| 2026-01-26 | 0001104659-26-006620 | EDGAR |
| 2025-12-11 | 0001104659-25-120343 | EDGAR |
| 2025-09-11 | 0001558370-25-012006 | EDGAR |
| 2025-08-06 | 0001558370-25-010517 | EDGAR |
| 2025-07-02 | 0001558370-25-009058 | EDGAR |
| 2025-06-12 | 0001558370-25-008566 | EDGAR |
| 2025-05-27 | 0001558370-25-008163 | EDGAR |
| 2025-04-28 | 0001558370-25-005681 | EDGAR |
| 2025-04-08 | 0001558370-25-004573 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-01 | 0001104659-26-037992 | EDGAR |
| 2025-04-02 | 0001558370-25-004329 | EDGAR |
| 2024-03-28 | 0001558370-24-004248 | EDGAR |
| 2023-03-29 | 0001558370-23-004942 | EDGAR |
| 2022-03-30 | 0001558370-22-004753 | EDGAR |
| 2021-03-30 | 0001558370-21-003728 | EDGAR |
| 2020-03-30 | 0001558370-20-003383 | EDGAR |
| 2019-03-29 | 0001564590-19-010132 | EDGAR |
| 2018-03-29 | 0001564590-18-007158 | EDGAR |
| 2017-03-29 | 0001564590-17-005503 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-12-11 | 0001104659-25-120354 | EDGAR |
| 2025-09-11 | 0001558370-25-012015 | EDGAR |
| 2025-06-12 | 0001558370-25-008578 | EDGAR |
| 2024-12-12 | 0001558370-24-016185 | EDGAR |
| 2024-09-12 | 0001558370-24-012768 | EDGAR |
| 2024-06-13 | 0001558370-24-009145 | EDGAR |
| 2023-12-07 | 0001558370-23-019631 | EDGAR |
| 2023-09-07 | 0001558370-23-015560 | EDGAR |
| 2023-05-26 | 0001558370-23-010531 | EDGAR |
| 2022-12-08 | 0001558370-22-018487 | EDGAR |
ETF Holders
101 ETFs hold RH
25 shown · $432.01M total exposure · 0.07% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.06% | $71.2M | $122.0B | 2026-10-21 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $58.7M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.07% | $50.3M | $74.2B | 2026-10-21 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.02% | $41.5M | — | 2026-09-30 |
| 5 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.05% | $23.1M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $21.3M | — | 2026-09-30 |
| 7 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.14% | $18.7M | $13.6B | 2026-10-21 |
| 8 | FBCG Fidelity Blue Chip Growth ETF | Nport | 0.23% | $15.8M | — | 2026-07-31 |
| 9 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.06% | $14.9M | $26.0B | 2026-10-21 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.04% | $14.5M | — | 2026-10-21 |
| 11 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.15% | $13.6M | — | 2026-05-31 |
| 12 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.06% | $11.1M | — | 2026-09-30 |
| 13 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.05% | $11.0M | — | 2026-05-31 |
| 14 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.06% | $10.6M | $18.5B | 2026-10-21 |
| 15 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.12% | $10.1M | $8.6B | 2026-10-21 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $6.8M | — | 2026-10-21 |
| 17 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.04% | $6.2M | — | 2026-05-31 |
| 18 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.10% | $6.0M | — | 2026-09-30 |
| 19 | JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | Janus | 0.57% | $5.9M | $1.0B | 2026-10-21 |
| 20 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.07% | $5.3M | — | 2026-10-21 |
| 21 | MDYV State Street® SPDR® S&P 400™ Mid Cap Value ETF | SPDR (State Street) | 0.12% | $3.3M | $2.8B | 2026-10-21 |
| 22 | LGRO Level Four Large Cap Growth Active ETF | Nport | 2.35% | $3.2M | — | 2026-05-31 |
| 23 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.06% | $3.2M | — | 2026-09-30 |
| 24 | FFOX FundX Future Fund Opportunities ETF | Nport | 1.25% | $3.0M | — | 2026-06-30 |
| 25 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.01% | $2.9M | — | 2026-10-21 |
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
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-08-01 | $922.15M | $60.17M | $3.06 | $145.22M |
| Q1 '27 | 2026-05-02 | $800.33M | $-13.70M | $-0.73 | $52.50M |
| Q4 '26 | 2026-01-31 | $842.62M | $28.77M | $1.47 | $96.07M |
| Q3 '26 | 2025-11-01 | $883.81M | $36.27M | $1.83 | $131.86M |
| Q2 '26 | 2025-08-02 | $899.15M | $51.71M | $2.62 | $137.68M |
| Q1 '26 | 2025-05-03 | $813.95M | $8.04M | $0.40 | $86.64M |
| Q4 '25 | 2025-02-01 | $812.41M | $13.92M | $0.69 | $-18.77M |
| Q3 '25 | 2024-11-02 | $811.73M | $33.17M | $1.66 | $-31.44M |
| Q2 '25 | 2024-08-03 | $829.65M | $28.95M | $1.45 | $11.18M |
| Q1 '25 | 2024-05-04 | $726.96M | $-3.62M | $-0.20 | $56.13M |
| Q4 '24 | 2024-02-03 | $738.26M | $11.38M | $0.68 | $-113.96M |
| Q3 '24 | 2023-10-28 | $751.23M | $-2.19M | $-0.12 | $67.82M |
Q2 2027 • period ending 2026-08-01 • filed 2026-09-10
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
27.00
P/B
48.12
P/S
0.80
EV/EBITDA
11.23
EV/Sales
1.70
ROE
181.0%
ROA
2.1%
Div Yield
0.00%
FCF Yield
15.26%
Debt/Equity
54.96
Current Ratio
—
Market Cap
$2.74B
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
5.29M
SI % of Float
34.20%
Days to Cover
7.11
Short Vol Ratio
49.6%
Free Float
15.48M
Float %
81.9%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-14