Zacks Investment ResearchT3·21d ago
RYAM Rayonier Advanced Materials Inc.
XNYS
6.88
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.
RYAM
$6.88
—
Key stats
$6.88
- 52-Week Range
- $5.38 – $11.85
- YTD
- +17.32%
- Straddle Price
- $1.00
- P/C Vol Ratio
- 0.56
- Market Cap
- $0.5B
- Open
- $6.88
- Day Range
- $6.81 – $7.02
- Volume
- 205,163
- Prev Close
- $6.99
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.13 |
| Cost of Equity (CAPM) | 11.35% (VRP-adj) |
| WACC | 7.64% |
| Volatility Risk Premium | +131.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +6.6% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.07 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -71.6% |
| Book / Price | 41.5% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 5.9% |
| FCF Margin (TTM) | -1.6% |
| Debt / Equity | 3.83 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $8.04 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $7.34 |
| Bollinger Width / SMA20 | 433.7% (drives anchor stability) |
| Net Debt | $0.7B |
| Market Cap | $0B |
Peers used for multiples: APD, CENX, FCX, NEM, NUE
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$19.37
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 17.5× · 4 peers |
| Peer EV/EBITDA | $14.88 | 10% | median 11.3× · 5 peers |
| Peer P/B | $10.13 | 13% | median 3.5× · 5 peers |
| Peer P/S | $88.94 | 13% | median 3.8× · 5 peers |
| Market Anchor (SMA50) | $8.04 | 44% | stability 65% (BB-width) |
| Options Expected (B-L 30d) | $7.04 | 20% | 12 strikes · skew -0.47 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- PULP MILLS (2611) · industry map
- Exchange
- XNYS
- Market Cap
- $0.5B
- Employees
- 2,325
- List Date
- 2014-06-16
- CIK
- 0001597672
- Next Earnings
- 2026-11-03 (After-Close)
- EPS Forecast
- $0.02 (2 est.)
- Headquarters
- Jacksonville, FL
- Homepage
- https://www.ryam.com
Rayonier Advanced Materials Inc engaged in the production and sale of high-purity cellulose and other cellulose-based materials derived from renewable wood fiber. The company operates through five segments: Cellulose Specialties, which produces purified cellulose used in products such as filters, pharmaceuticals, food additives and electronics; Biomaterials, which produces products including biofuels, lignosulfonates and other bio-based chemicals; Cellulose Commodities, which manufactures absorbent and viscose pulp used in textiles and hygiene products; Paperboard, which produces coated paperb…
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 | 5.49% | 6.68% | -25.64% | 3.33% | -3.73% | 32.42% | 3.09% |
| Feb | 24.50% | -5.17% | 13.73% | -25.33% | 0.00% | 19.87% | 4.60% |
| Mar | -15.23% | 14.06% | -25.27% | 26.46% | -24.14% | 15.79% | -1.39% |
| Apr | -3.91% | -22.51% | -13.38% | -20.30% | -24.60% | -14.81% | -16.59% |
| May | -18.99% | -20.78% | -38.07% | 46.75% | -10.67% | -1.72% | -7.25% |
| Jun | -15.85% | -27.42% | 22.64% | -3.55% | 2.94% | -12.57% | -5.64% |
| Jul | 4.97% | 26.88% | 6.53% | 26.43% | -4.00% | 13.51% | 12.39% |
| Aug | 1.00% | 24.86% | -26.76% | 21.46% | 53.44% | -4.77% | 11.54% |
| Sep | 5.93% | -25.71% | -0.28% | 12.78% | 28.47% | -4.32% | 2.81% |
| Oct | -7.24% | 38.72% | -21.08% | -7.44% | -7.33% | -6.13%* | -1.75% |
| Nov | -26.84% | 73.15% | 20.00% | 8.77% | -2.54% | -- | 14.51% |
| Dec | 5.55% | 21.37% | 15.06% | -4.84% | -7.10% | -- | 6.01% |
| Total | -41.33% | 76.39% | -64.75% | 82.63% | -19.60% | 30.62% | 10.66% |
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: $7.25
SMA 50: $8.01
SMA 200: $8.70
Current: $6.88
EMA 12: $7.09
EMA 26: $7.43
MACD: -0.3403 | Signal: 0.0123
BEARISH
ADX (14): 24.54
WEAK TREND
+DI: 15.66
−DI: 29.07
Momentum Oscillators
RSI (14): 35.48
NEUTRAL
Stoch %K: 40.34
Stoch %D: 33.22
Williams %R: -58.75
Volume & Volatility
BB Upper: $8.24
BB Lower: $6.26
NEUTRAL
OBV: -17,295,232
Vol SMA 20: 858,962
Vol ROC: -85.88%
ATR: $0.31
True Range: $0.21
HV 20: 42.1%
HV 30: 45.9%
HV 60: 48.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a neutral market, with the RYAM stock price stuck in a consolidation phase.
- The MACD is bearish, indicating a potential sell signal.
- The RSI is neutral, suggesting no clear momentum.
Primary Risks:
- High volatility, as evidenced by the beta value of 2.10 (compared to SPY).
- Potential for further declines if the MACD continues its downward trend.
Investment Thesis: RYAM's stock price may experience a correction or consolidation phase due to the bearish MACD signal and high volatility.
Recent News Sentiment Impact: NEUTRAL
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidation
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Lower Bollinger Band: $8.42
- Middle Bollinger Band: $9.16
- Upper Bollinger Band: $9.90
Momentum Signals:
- RSI: 44.59 (neutral)
- MACD: -0.27 / Signal: -0.03 / Histogram: -0.24 (bearish)
- Bollinger Bands: Neutral signal
Volume Analysis:
- Volume SMA 20: 1001617.10
- On-Balance Volume (OBV): 5249866.16
- Volume Rate of Change: -81.87%
News & Sentiment Analysis
Recent Headlines Summary:
- Deal Dispatch: QXO Nabs TopBuild For $17 Million, Voya Financial Urged To Evaluate Strategic Options, Pat McGrath Exits Chapter 11 (Benzinga, 2026-04-24) Sentiment: NEUTRAL
- Gabelli Hosts 17th Annual Specialty Chemicals Symposium (GlobeNewswire Inc., 2026-02-24) Sentiment: NEUTRAL
- Microcrystalline Cellulose Market worth $1.88 billion by 2030, at 7.1%, says MarketsandMarkets™ (GlobeNewswire Inc., 2025-08-12) Sentiment: POSITIVE
- Gabelli Funds to Host 16th Annual Specialty Chemicals Symposium Thursday, March 20, 2025 (GlobeNewswire Inc., 2025-03-03) Sentiment: NEUTRAL
- Zacks Industry Outlook Highlights Stora Enso Oyj, Klabin, Sylvamo, Rayonier Advanced Materials and International Paper (Zacks Investment Research, 2024-05-13) Sentiment: NEUTRAL
- 4 Paper & Related Products Stocks to Watch in the Promising Industry (Zacks Investment Research, 2024-05-10) Sentiment: NEUTRAL
Sentiment Assessment:
- The recent news headlines are neutral, with no significant market-moving information.
Catalyst Identification:
- None identified based on recent news headlines.
Market Narrative:
- The technical signals and recent news headlines suggest a neutral market, with potential for further consolidation or correction.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta = 2.10).
Volatility Regime: Current volatility is high compared to historical levels (HV20 54.1%, HV30 58.8%, HV60 67.5%).
Options Market Signals:
- IV Rank: 14.4% (Low)
- Current IV: 103.7%
- Expected Move: $1.20 (23 DTE), 7-DTE: $1.20
- Volume Flow: 77 calls vs 311 puts
- Open Interest: 1,737 calls vs 421 puts
- Put/Call Volume Ratio: 4.04 (Bearish sentiment)
- Put/Call OI Ratio: 0.24
Downside Protection:
- Support levels: $8.42, $9.16
- Risk management considerations: Stop-loss levels and position sizing based on volatility.
Market Context & Positioning
Sector Performance: Neutral performance within the paper and related products sector.
Institutional Activity: No significant institutional activity observed in recent news headlines.
Correlation Analysis:
- R-squared interpretation: The stock moves relatively independently of the market (0.36).
Relative Valuation: The stock is positioned within its trading range, with no clear overbought or oversold conditions.
Key Levels & Action Items
Critical Price Levels:
- Support: $8.42, $9.16
- Resistance: $9.90
Breakout/Breakdown Levels:
- Breakout above the upper Bollinger Band: $9.90
- Breakdown below the lower Bollinger Band: $8.42
Time-Sensitive Catalysts:
- Earnings dates: No earnings data available
- FDA approvals: None recent
- Product launches: None recent
Risk Management:
- Stop-loss levels based on volatility and technical signals.
- Position sizing considerations based on risk tolerance.
References
- Technical indicators (e.g., MACD, RSI, Bollinger Bands)
- Recent news headlines
- Risk metrics (beta, alpha, correlation, stock volatility)
- Earnings information: No earnings data available
- Options activity analysis
Generated
News
All RYAM news →
BenzingaT3·6mo ago
GlobeNewswire Inc.T3·8mo ago
GlobeNewswire Inc.T3·14mo ago
GlobeNewswire Inc.T3·19mo ago
Zacks Investment ResearchT3·29mo ago
Zacks Investment ResearchT3·29mo ago
Zacks Investment ResearchT3·29mo ago
Zacks Investment ResearchT3·30mo ago
Zacks Investment ResearchT3·32mo ago
Showing 1–10 of 50
Page 1 of 5
Earnings History
16 of 21 under expected move
Avg Expected Move
17.21%
Avg Actual Move
8.80%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-24 | After-Close | 13.89% | 10.67% | 0.77x | Within |
| 2021-05-04 | After-Close | 23.05% | 23.27% | 1.01x | Exceeded |
| 2021-08-03 | After-Close | 6.29% | 6.43% | 1.02x | Exceeded |
| 2021-11-02 | After-Close | 14.55% | 6.22% | 0.43x | Within |
| 2022-02-23 | After-Close | 18.45% | 6.99% | 0.38x | Within |
| 2022-08-03 | After-Close | 39.70% | 6.70% | 0.17x | Within |
| 2023-01-17 | After-Close | 6.18% | 1.79% | 0.29x | Within |
| 2023-05-09 | After-Close | 18.61% | 16.61% | 0.89x | Within |
| 2023-08-08 | After-Close | 17.65% | 23.06% | 1.31x | Exceeded |
| 2023-11-07 | After-Close | 13.44% | 1.64% | 0.12x | Within |
| 2024-02-27 | After-Close | 17.97% | 21.20% | 1.18x | Exceeded |
| 2024-05-07 | After-Close | 16.25% | 1.75% | 0.11x | Within |
| 2024-08-06 | Pre-Market | 25.59% | 2.56% | 0.10x | Within |
| 2024-11-05 | After-Close | 19.37% | 20.91% | 1.08x | Exceeded |
| 2025-02-04 | Pre-Market | 10.71% | 0.65% | 0.06x | Within |
| 2025-05-06 | After-Close | 15.40% | 6.64% | 0.43x | Within |
| 2025-08-05 | After-Close | 14.36% | 0.78% | 0.05x | Within |
| 2025-11-04 | After-Close | 21.06% | 8.88% | 0.42x | Within |
| 2026-03-03 | Pre-Market | 18.31% | 1.99% | 0.11x | Within |
| 2026-05-05 | After-Close | 14.80% | 5.71% | 0.39x | Within |
| 2026-08-04 | After-Close | 15.70% | 10.39% | 0.66x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
RYAM Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $1.00
7-DTE Move: $1.00
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 104
Put Volume: 58
P/C Volume: 0.558
BULLISH
Call OI: 5,577
Put OI: 1,408
P/C OI: 0.252
Total OI: 6,985
ATM Options Pricing
ATM Call: $0.35
ATM Put: $0.65
Call %: 5.1%
Put %: 9.5%
Chain Summary
Chain Volume: 1,133
Chain OI: 19,794
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 12th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
12%
vs own history
GEX tilt
-0.65
OI-weighted, today
Vanna tilt
-0.32
δ-sensitivity to IV
Charm tilt
+0.51
δ-decay vs time
Vanna tilt -0.32: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.51: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 10 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 75.8% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$1.00Oct 22
Beta Analysis
Risk Metrics
Beta: 1.8065
Alpha: -6.42%
Correlation: 0.3178
R-Squared: 10.1%
Stock Volatility: 72.4%
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 RYAM
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $12.3M | #941 of 3138 | -4.1% | 13F | |
| Citadel Hedge fund Ken Griffin | $2.8M | #2567 of 6285 | +177.4% | 13F | |
| Point72 Hedge fund Steve Cohen | $2.3M | #1220 of 1945 | +82.1% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $162K | #3533 of 3716 | -78.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1K | #4489 of 4729 | -48.1% | 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
RYAM Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 67,106,787 (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.
10 filers$8.93M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.50M | 27.94% | 2026-06-30 |
| 2 | K2 PRINCIPAL FUND, L.P. | $2.20M | 24.63% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $1.69M | 18.88% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $884.25K | 9.90% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $594.22K | 6.65% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $471.13K | 5.27% | 2025-09-30 |
| 7 | Simplex Trading, LLC Custodian | $396.93K | 4.44% | 2026-06-30 |
| 8 | IMC-Chicago, LLC Custodian | $183.14K | 2.05% | 2026-06-30 |
| 9 | Walleye Trading LLC | $17.29K | 0.19% | 2026-06-30 |
| 10 | Walleye Capital LLC | $3.14K | 0.04% | 2026-06-30 |
8 filers$12.01M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $6.69M | 55.65% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $2.13M | 17.70% | 2026-06-30 |
| 3 | Walleye Trading LLC | $1.85M | 15.38% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $490.46K | 4.08% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $454.31K | 3.78% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $281.00K | 2.34% | 2025-09-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $80.17K | 0.67% | 2026-06-30 |
| 8 | BLUEFIN CAPITAL MANAGEMENT, LLC | $47.91K | 0.40% | 2026-06-30 |
RYAM Insider Trading (Form 4)
Latest: 2026-10-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Robert M. Sommers | SVP, GC & Corp Sec | Grant (A) | +12,672 RSU | — | EDGAR | |
| 2026-08-31 | Marcus J. Moeltner | CFO and SVP, Finance | Grant (A) | +30,386 RSU | — | EDGAR | |
| 2026-08-31 | Marie Manon Lise Gingras | Vice President, Human Resource | Grant (A) | +2,889 RSU | — | EDGAR | |
| 2026-08-31 | Kenneth James Duffy | SVP, Paperboard/HYP | Grant (A) | +4,622 RSU | — | EDGAR | |
| 2026-08-31 | Timothy Andrew Brown | Vice President, IT | Grant (A) | +2,889 RSU | — | EDGAR | |
| 2026-08-31 | Christian Antoine Lucien Ribeyrolle | SVP, High Purity Cellulose | Grant (A) | +27,729 RSU | — | EDGAR | |
| 2026-08-31 | Christopher W Sittard | Vice President, Sourcing | Grant (A) | +2,889 RSU | — | EDGAR | |
| 2026-08-31 | Michael D Osborne | Vice President, Manufacturing | Grant (A) | +11,554 RSU | — | EDGAR | |
| 2026-08-13 | Christian Antoine Lucien Ribeyrolle | SVP, High Purity Cellulose | Grant (A) | +15,840 RSU | — | EDGAR | |
| 2026-08-11 | Lisa M Palumbo | Director | Sell (S) | −1,931 | $9.13 | -$17.6K | EDGAR |
| 2026-05-15 | Charles R Eggert | Director | Exer (M) | +16,429 | — | EDGAR | |
| 2026-05-15 | Eric Bowen | Director | Exer (M) | +16,429 | — | EDGAR | |
| 2026-05-15 | Bryan D Yokley | Director | Exer (M) | +16,429 | — | EDGAR | |
| 2026-05-15 | Julie Dill | Director | Exer (M) | +16,429 | — | EDGAR | |
| 2026-05-15 | Ivona Smith | Director | Exer (M) | +16,429 | — | 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.
RYAM Insider Holdings
21 insiders · @ $6.88
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 | David C Mariano | Director | 945,042 | $6.50M | $0 | 8 | 2026-05-15 |
| 2 | DeLyle W Bloomquist | President and CEO | 539,557 | $3.71M | $845.7K | 19 | 2025-08-14 |
| 3 | James L Posze Jr | CAO & SVP, Human Resources | 267,308 | $1.84M | $152.7K | 25 | 2025-03-06 |
| 4 | Joshua C. Hicks | SVP, High Purity Cellulose | 249,946 | $1.72M | $168.6K | 12 | 2025-03-06 |
| 5 | Marcus J. Moeltner | CFO and SVP, Finance | 203,718 | $1.40M | $0 | 11 | 2026-08-31 |
| 6 | Lisa M Palumbo | Director | 189,260 | $1.30M | $314.0K | 20 | 2026-08-11 |
| 7 | Julie Dill | Director | 180,551 | $1.24M | $306.9K | 12 | 2026-05-15 |
| 8 | James F Kirsch | Director | 156,355 | $1.08M | $0 | 14 | 2026-05-15 |
| 9 | Ivona Smith | Director | 127,042 | $874.0K | $49.2K | 8 | 2026-05-15 |
| 10 | Richard Colby Slaughter | SVP, GC & Corp Sec | 108,143 | $744.0K | $0 | 9 | 2026-03-05 |
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.
RYAM Board & Officers
As of SEC filings through Oct 2, 2026Directors 9
- James F Kirsch · since Jun 27, 2014
- Lisa M Palumbo · since Jun 27, 2014
- Julie Dill · since May 21, 2018
- David C Mariano · since May 18, 2020
- Ivona Smith · since May 18, 2020
- Charles R Eggert · since Oct 19, 2022
- Bryan D Yokley · since Oct 1, 2023
- Eric Bowen · since Sep 9, 2024
- Daniel M. Krawczyk · since Jun 22, 2026
Officers 10
- Daniel M. Krawczyk · CEO and President · since Jun 22, 2026
- Michael D Osborne · Vice President, Manufacturing · since Apr 10, 2023
- Christopher W Sittard · Vice President, Sourcing · since Jan 2, 2024
- Marie Manon Lise Gingras · Vice President, Human Resource · since Jan 1, 2026
- Timothy Andrew Brown · Vice President, IT · since Jan 1, 2026
- Marcus J. Moeltner · CFO and SVP, Finance · since Jul 8, 2019
- Kenneth James Duffy · SVP, Paperboard/HYP · listed since Mar 2024
- Jared Timothy Rollins · CAO & VP, Corporate Controller · since Oct 10, 2025
- Christian Antoine Lucien Ribeyrolle · SVP, High Purity Cellulose · listed since Aug 2026
- Robert M. Sommers · SVP, GC & Corp Sec · since Sep 28, 2026
Changes in the last 10 years (50)
| Sep 28, 2026 | Robert M. Sommers became SVP, GC & Corp Sec |
| Aug 13, 2026 | Christian Antoine Lucien Ribeyrolle listed as SVP, High Purity Cellulose (previously SVP, Biomaterials) in SEC filings |
| Jul 20, 2026 | The company announced the departure of Richard Colby Slaughter as SVP, GC & Corp Sec in an SEC filing |
| Jun 22, 2026 | Daniel M. Krawczyk became a director |
| Jun 22, 2026 | Daniel M. Krawczyk became CEO and President |
| Apr 24, 2026 | The company announced the departure of Scott McDougald Sutton from the board in an SEC filing |
| Apr 16, 2026 | The company announced the departure of Scott McDougald Sutton as President and CEO in an SEC filing |
| Jan 11, 2026 | The company announced the departure of Joshua C. Hicks as SVP, High Purity Cellulose in an SEC filing |
| Jan 5, 2026 | Scott McDougald Sutton became a director |
| Jan 5, 2026 | Scott McDougald Sutton became President and CEO |
| Jan 1, 2026 | Timothy Andrew Brown became Vice President, IT |
| Jan 1, 2026 | Marie Manon Lise Gingras became Vice President, Human Resource |
| Dec 10, 2025 | The company announced the departure of DeLyle W Bloomquist from the board in an SEC filing |
| Dec 10, 2025 | The company announced the departure of DeLyle W Bloomquist from the board in an SEC filing |
| Dec 10, 2025 | The company announced the departure of DeLyle W Bloomquist as President and CEO in an SEC filing |
| Oct 10, 2025 | Jared Timothy Rollins became CAO & VP, Corporate Controller |
| Sep 19, 2025 | The company announced the departure of Gabriela Garcia as CAO, VP, Corporate Controller in an SEC filing |
| Sep 9, 2024 | Eric Bowen became a director |
| May 16, 2024 | Whitney K McGuire became VP, Asst General Counsel |
| Mar 5, 2024 | Kenneth James Duffy listed as SVP, Paperboard/HYP (previously VP, Sales & Marketing, HYP etc) in SEC filings |
| Mar 5, 2024 | Christian Antoine Lucien Ribeyrolle listed as SVP, Biomaterials (previously Vice President, Biomaterials) in SEC filings |
| Jan 2, 2024 | Christopher W Sittard became Vice President, Sourcing |
| Oct 1, 2023 | Bryan D Yokley became a director |
| Apr 10, 2023 | Michael D Osborne became Vice President, Manufacturing |
| Mar 13, 2023 | The company announced the departure of William R Manzer as EVP, Manufacturing Operations in an SEC filing |
| Mar 3, 2023 | Richard Colby Slaughter listed as SVP, GC & Corp Sec (previously VP, General Counsel & Corp Sec) in SEC filings |
| Oct 19, 2022 | Charles R Eggert became a director |
| Jun 1, 2022 | DeLyle W Bloomquist first listed as a director in an SEC filing |
| Jun 1, 2022 | DeLyle W Bloomquist first listed as President and CEO in an SEC filing |
| May 28, 2022 | The company announced the departure of Vito J Consiglio as President and CEO in an SEC filing |
| Mar 3, 2022 | William R Manzer listed as EVP, Manufacturing Operations (previously SVP, Manufacturing Operations) in SEC filings |
| Mar 3, 2022 | James L Posze Jr listed as CAO & SVP, Human Resources (previously SVP, Human Resources) in SEC filings |
| Jan 21, 2022 | Paul G Boynton no longer listed as a director in SEC filings |
| Jan 21, 2022 | Paul G Boynton no longer listed as Chairman, President and CEO in SEC filings |
| Jan 1, 2022 | Vito J Consiglio became a director |
| Jan 1, 2022 | Vito J Consiglio became President and CEO |
| Dec 6, 2021 | Joshua C. Hicks became SVP, High Purity Cellulose |
| Oct 20, 2021 | Christian Antoine Lucien Ribeyrolle became Vice President, Biomaterials |
| May 18, 2021 | Kenneth James Duffy became VP, Sales & Marketing, HYP etc |
| Sep 1, 2020 | Gabriela Garcia became CAO, VP, Corporate Controller |
| May 19, 2020 | Anthony R Matthews became VP, Supply Chain |
| May 18, 2020 | Ivona Smith became a director |
| May 18, 2020 | David C Mariano became a director |
| Mar 21, 2020 | Richard Colby Slaughter became VP, General Counsel & Corp Sec |
| Jul 8, 2019 | Marcus J. Moeltner became CFO and SVP, Finance |
| May 21, 2018 | Matthew Hepler became a director |
| May 21, 2018 | Julie Dill became a director |
| Jan 1, 2018 | Paolo G Dottori became SVP, Supply Chain, Ext Affairs |
| Jan 1, 2018 | Erin M Byers became SVP, High Purity & High Yield |
| Jan 1, 2018 | Chris Black became SVP, Forest Prod, Paper, etc |
Not reported recently (16)
- James L Posze Jr · Last reported as CAO & SVP, Human Resources in an SEC filing dated Mar 6, 2025
- Whitney K McGuire · Last reported as VP, Asst General Counsel in an SEC filing dated Mar 6, 2025
- Charles E Adair · Last reported as a director in an SEC filing dated May 31, 2024
- Thomas I Morgan · Last reported as a director in an SEC filing dated May 19, 2023
- Anthony R Matthews · Last reported as VP, Supply Chain in an SEC filing dated Mar 3, 2023
- Vito J Consiglio · Last reported as a director in an SEC filing dated Mar 3, 2022
- Chris Black · Last reported as SVP, Forest Prod, Paper, etc in an SEC filing dated Mar 3, 2021
- Mark E. Gaumond · Last reported as a director in an SEC filing dated May 21, 2020
- C David Brown II · Last reported as a director in an SEC filing dated May 21, 2020
- Frank A Ruperto · Last reported as CFO, SVP Finance & Strategy in an SEC filing dated Mar 3, 2020
- Michael R Herman · Last reported as SVP, Gen Counsel & Corp Sec in an SEC filing dated Mar 3, 2020
- John P Carr · Last reported as CAO, VP, Controller in an SEC filing dated Mar 3, 2020
- Erin M Byers · Last reported as SVP, High Purity & High Yield in an SEC filing dated Dec 13, 2019
- Matthew Hepler · Last reported as a director in an SEC filing dated May 22, 2019
- Paolo G Dottori · Last reported as SVP, Supply Chain, Ext Affairs in an SEC filing dated Mar 5, 2019
- Ronald Townsend · Last reported as a director in an SEC filing dated Aug 28, 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.
RYAM Proposed Insider Sales (Form 144)
Latest: 2025-09-19
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-09-19 | WHITNEY K MCGUIRE LIV TRUST | Former Affiliate | 11,051 | $79.0K | 2025-09-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
45 ETFs hold RYAM
25 shown · $83.53M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $16.2M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $11.0M | $75.1B | 2026-10-20 |
| 3 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.10% | $9.1M | — | 2026-05-31 |
| 4 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.03% | $8.4M | $31.4B | 2026-10-20 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $5.6M | — | 2026-09-30 |
| 6 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.02% | $4.1M | — | 2026-10-20 |
| 7 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.03% | $4.0M | $13.7B | 2026-10-20 |
| 8 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $3.7M | — | 2026-10-20 |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.13% | $3.1M | — | 2026-06-30 |
| 10 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.02% | $2.9M | — | 2026-09-30 |
| 11 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $2.1M | — | 2026-10-20 |
| 12 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.03% | $1.7M | $6.6B | 2026-10-20 |
| 13 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.02% | $1.7M | — | 2026-10-20 |
| 14 | VAW Vanguard Materials ETF | Vanguard | 0.03% | $1.5M | — | 2026-09-30 |
| 15 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.11% | $1.3M | $1.2B | 2026-10-20 |
| 16 | DWAS Invesco Dorsey Wright SmallCap Momentum ETF | Nport | 0.27% | $1.1M | — | 2026-05-31 |
| 17 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $1.1M | — | 2026-10-20 |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.03% | $1.1M | $3.1B | 2026-10-20 |
| 19 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.03% | $898,392 | — | 2026-07-31 |
| 20 | JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPMorgan | 0.12% | $660,443 | $569.8M | 2026-10-21 |
| 21 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $659,092 | $97.4B | 2026-10-20 |
| 22 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $567,112 | — | 2026-10-20 |
| 23 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.03% | $459,200 | — | 2026-09-30 |
| 24 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $306,530 | — | 2026-10-20 |
| 25 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $248,969 | $14.8B | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-2.10
TTM Revenue
$1.47B
TTM Net Income
$-139.52M
TTM Op. Cash Flow
$51.41M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-27 | $376.14M | $-33.32M | $-0.49 | $5.00M |
| Q1 '26 | 2026-03-28 | $319.06M | $-81.58M | $-1.22 | $31.94M |
| Q4 '25 | 2025-12-31 | $417.55M | $-19.71M | $-0.32 | $32.26M |
| Q3 '25 | 2025-09-27 | $352.84M | $-4.91M | $-0.07 | $-17.79M |
| Q2 '25 | 2025-06-28 | $340.05M | $-363.68M | $-5.44 | $-30.18M |
| Q1 '25 | 2025-03-29 | $352.58M | $-31.97M | $-0.49 | $39.62M |
| Q4 '24 | 2024-12-31 | $422.50M | $-15.97M | $-0.24 | $54.92M |
| Q3 '24 | 2024-09-28 | $401.10M | $-32.60M | $-0.49 | $49.83M |
| Q2 '24 | 2024-06-29 | $419.05M | $11.39M | $0.17 | $87.59M |
| Q1 '24 | 2024-03-30 | $387.66M | $-1.57M | $-0.02 | $11.27M |
| Q4 '23 | 2023-12-31 | $422.49M | $-61.59M | $-0.95 | $54.13M |
| Q3 '23 | 2023-09-30 | $368.67M | $-25.10M | $-0.39 | $-1.72M |
Q2 2026 • period ending 2026-06-27 • filed 2026-08-05
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
2.37
P/S
0.32
EV/EBITDA
8.19
EV/Sales
0.79
ROE
-71.6%
ROA
-8.6%
Div Yield
0.00%
FCF Yield
11.12%
Debt/Equity
3.83
Current Ratio
—
Market Cap
$462.37M
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
4.99M
SI % of Float
8.19%
Days to Cover
5.63
Short Vol Ratio
52.1%
Free Float
60.92M
Float %
90.1%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-19