RYN Rayonier Inc.
XNYS
18.72
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.
RYN
$18.72
—
Key stats
$18.72
- 52-Week Range
- $17.71 – $24.82
- YTD
- -13.37%
- IV Rank (30D)
- 87.87
- Straddle Price
- $1.88
- P/C Vol Ratio
- 3.96
- Market Cap
- $5.5B
- Open
- $18.44
- Day Range
- $18.41 – $18.95
- Volume
- 7,975,142
- Prev Close
- $18.40
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 0.82 |
| Cost of Equity (CAPM) | 9.26% (VRP-adj) |
| WACC | 7.87% |
| Volatility Risk Premium | +42.7pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 1.5% |
| Book / Price | 158.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 27.4% |
| FCF Margin (TTM) | 29.3% |
| Debt / Equity | 0.35 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +5.1% (reverse-DCF on current price) |
| SMA 50 | $19.84 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $18.59 |
| Bollinger Width / SMA20 | 40.8% (drives anchor stability) |
| Net Debt | $1.2B |
| Market Cap | $3B |
Peers used for multiples: DLR, EGP, PLD, SUI, WELL, WY
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$58.54
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $119.08 | 22% | |
| DDM (Gordon) | $41.01 | 17% | |
| Peer P/E | $145.15 | 5% | median 43.8× · 6 peers |
| Peer EV/EBITDA | $23.87 | 6% | median 26.8× · 6 peers |
| Peer P/B | $73.11 | 8% | median 2.5× · 6 peers |
| Peer P/S | $46.56 | 8% | median 11.4× · 6 peers |
| Market Anchor (SMA50) | $19.84 | 32% | stability 75% (BB-width) |
| Options Expected (B-L 30d) | $17.64 | 0% | 7 strikes · skew -1.10 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
- Exchange
- XNYS
- Market Cap
- $5.5B
- Employees
- 285
- List Date
- 1994-03-02
- CIK
- 0000052827
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- $0.09 (2 est.)
- Headquarters
- Wildlight, FL
- Homepage
- https://www.rayonier.com
Rayonier Inc is a timberland real estate investment trust engaged in the ownership, management, and investment of timberlands. The company operates through Southern Timber, Pacific Northwest Timber, and Real Estate segments. The Southern Timber and Pacific Northwest Timber segments are involved in harvesting timber and related activities, as well as value-added services such as licensing properties for hunting, leasing land for mineral extraction and communication infrastructure, land-based solutions including carbon capture and solar energy, and log trading. The Real Estate segment is engaged…
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 | 5.67% | -8.31% | 9.64% | -10.93% | 0.35% | 5.23% | 0.28% |
| Feb | 3.52% | 9.70% | -9.00% | 6.36% | 2.12% | -4.79% | 1.32% |
| Mar | -2.98% | 4.74% | -1.86% | -3.65% | 2.54% | -4.71% | -0.99% |
| Apr | 8.01% | 3.30% | -5.40% | -8.65% | -12.71% | 1.68% | -2.30% |
| May | 4.92% | -0.84% | -6.36% | 0.77% | 0.47% | -0.29% | -0.22% |
| Jun | -6.82% | -9.51% | 5.62% | -3.58% | -4.77% | 3.60% | -2.58% |
| Jul | 5.10% | -0.13% | 5.71% | 7.59% | 2.37% | 2.37% | 3.83% |
| Aug | -1.50% | -7.19% | -9.23% | 0.23% | 12.21% | -4.83% | -1.72% |
| Sep | -4.98% | -15.77% | -5.48% | 4.24% | 2.83% | -11.77% | -5.16% |
| Oct | 5.63% | 9.34% | -8.65% | -1.92% | -14.01% | 2.74%* | -1.15% |
| Nov | -0.58% | 7.55% | 21.94% | 2.38% | 1.97% | -- | 6.65% |
| Dec | 9.38% | -8.04% | 6.27% | -12.84% | 0.09% | -- | -1.03% |
| Total | 26.63% | -17.56% | -1.64% | -20.30% | -9.02% | -11.44% | -5.55% |
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: $18.58
SMA 50: $19.78
SMA 200: $21.07
Current: $18.72
EMA 12: $18.72
EMA 26: $19.01
MACD: -0.2855 | Signal: 0.0899
BEARISH
ADX (14): 31.64
TREND
+DI: 15.16
−DI: 27.40
Momentum Oscillators
RSI (14): 44.62
NEUTRAL
Stoch %K: 61.07
Stoch %D: 64.92
Williams %R: -33.92
Volume & Volatility
BB Upper: $19.25
BB Lower: $17.90
NEUTRAL
OBV: -32,526,772
Vol SMA 20: 3,982,144
Vol ROC: 29.19%
ATR: $0.45
True Range: $0.55
HV 20: 21.9%
HV 30: 23.0%
HV 60: 23.9%
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: RYN
Executive Summary
Overall assessment: NEUTRAL (confidence level 6/10)
Key drivers:
- Neutral sentiment from recent news headlines
- Low volatility and beta indicating a defensive stock
Primary risks:
- Limited upside potential due to moderate technical signals
- Potential for increased volatility if earnings surprise or macroeconomic factors shift
Investment thesis: RYN is a stable, low-volatility stock with a strong reputation in its industry. While it may not exhibit explosive growth, it can provide steady returns and serve as a defensive play during market downturns.
Recent news sentiment impact: The recent headlines have been neutral, neither significantly boosting nor dampening the stock's price movement.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): BEARISH; Long-term (3-12 months): NEUTRAL
Support/Resistance Levels: Key levels include:
- Upper: $22.85
- Middle: $21.98
- Lower: $21.11
Momentum Signals:
- RSI interpretation: Neutral, with a reading of 41.50 (not overbought or oversold)
- MACD signal: Bearish crossover (-0.63 / Signal: 0.12 / Histogram: -0.75)
- Bollinger Bands position: Neutral
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 1573947.25
- On-Balance Volume (OBV): -42671955.81 (indicating a downtrend in volume)
- Volume Rate of Change: -53.86% (suggesting decreased buying pressure)
News & Sentiment Analysis
Recent Headlines Summary: The last 10 news articles have been neutral, with no significant events or announcements that would impact the stock's price movement.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL (1/2 positive and 1/2 negative).
Catalyst Identification: Upcoming earnings release on February 3, 2026, may provide a catalyst for price movement.
Market Narrative: The neutral market narrative aligns with the stock's technical signals, indicating no clear direction or momentum.
Risk & Volatility Assessment
Beta Interpretation: Beta is low (0.51), indicating that RYN moves less than the broader market.
Volatility Regime: Current volatility levels are relatively low compared to historical averages.
Options Market Signals:
- IV Rank: High (81.0%) indicating high volatility
- Current IV: 103.4% suggests continued high volatility
- Expected Move: $2.48 (23 DTE) and 7-DTE: $2.48
Market Context & Positioning
Sector Performance: RYN's sector is performing relatively well, with the Forestry industry experiencing moderate growth.
Institutional Activity: Institutional interest signals are mixed, with a volume flow of 77 calls vs 33 puts.
Correlation Analysis: The stock's correlation with the broader market is low (R-squared interpretation).
Relative Valuation: RYN's relative valuation suggests it is trading within its historical range and may not be significantly over- or under-valued.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels include:
- Upper: $22.85
- Middle: $21.98
- Lower: $21.11
Breakout/Breakdown Levels: Technical levels that could trigger significant moves include:
- SMA 50 ($24.02) - potential resistance level
- EMA 12 ($21.89) - potential support level
Time-Sensitive Catalysts: Upcoming earnings release on February 3, 2026.
Risk Management: Stop-loss levels and position sizing considerations should be based on the stock's low volatility and beta.
Note: This report provides a comprehensive analysis of RYN using the provided data. The analysis is objective, referencing actual numbers and values from technical indicators, recent news headlines, and risk metrics.
Generated
News
All RYN news →
Earnings History
19 of 23 under expected move
Avg Expected Move
14.05%
Avg Actual Move
3.09%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-03 | After-Close | 9.00% | 0.00% | 0.00x | Within |
| 2021-05-05 | After-Close | 7.80% | 0.84% | 0.11x | Within |
| 2021-08-04 | After-Close | 6.38% | 3.96% | 0.62x | Within |
| 2021-11-03 | After-Close | 12.50% | 0.25% | 0.02x | Within |
| 2022-02-02 | After-Close | 7.21% | 2.06% | 0.29x | Within |
| 2022-05-04 | After-Close | 9.29% | 6.71% | 0.72x | Within |
| 2022-08-03 | After-Close | 1.93% | 4.13% | 2.14x | Exceeded |
| 2022-11-02 | After-Close | 1.90% | 1.03% | 0.54x | Within |
| 2023-02-01 | After-Close | 8.12% | 1.00% | 0.12x | Within |
| 2023-05-03 | After-Close | 6.77% | 3.30% | 0.49x | Within |
| 2023-08-02 | After-Close | 8.89% | 0.93% | 0.10x | Within |
| 2023-11-01 | After-Close | 5.91% | 13.55% | 2.29x | Exceeded |
| 2024-01-31 | After-Close | 6.11% | 6.83% | 1.12x | Exceeded |
| 2024-05-01 | After-Close | 5.36% | 1.24% | 0.23x | Within |
| 2024-08-07 | After-Close | 5.40% | 4.08% | 0.76x | Within |
| 2024-11-06 | Pre-Market | 4.26% | 0.66% | 0.15x | Within |
| 2025-02-05 | Pre-Market | 32.24% | 0.12% | 0.00x | Within |
| 2025-04-30 | After-Close | 9.97% | 3.56% | 0.36x | Within |
| 2025-08-06 | After-Close | 8.03% | 8.26% | 1.03x | Exceeded |
| 2025-11-05 | After-Close | 12.68% | 1.59% | 0.13x | Within |
| 2026-02-11 | After-Close | 21.47% | 0.58% | 0.03x | Within |
| 2026-05-06 | After-Close | 43.89% | 3.68% | 0.08x | Within |
| 2026-08-05 | After-Close | 88.10% | 2.68% | 0.03x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
RYN Options Activity & IV Rank
RYN IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 35.3%
7-DTE IV: —
Expected Move: $1.88
7-DTE Move: $1.88
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 553
Put Volume: 2,191
P/C Volume: 3.962
BEARISH
Call OI: 7,230
Put OI: 1,742
P/C OI: 0.241
Total OI: 8,972
ATM Options Pricing
ATM Call: $1.60
ATM Put: $0.28
Call %: 8.5%
Put %: 1.5%
Chain Summary
Chain Volume: 4,291
Chain OI: 24,006
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 26th 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
26%
vs own history
GEX tilt
+0.07
OI-weighted, today
Vanna tilt
+0.39
δ-sensitivity to IV
Charm tilt
-0.56
δ-decay vs time
Vanna tilt +0.39: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.56: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 15 ATM contracts, 13k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 22 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 22 · ATM 39.4% / 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)87.9HighOct 22
Straddle Price (30 DTE)$1.88Oct 22
Beta Analysis
Risk Metrics
Beta: 0.2082
Alpha: -21.42%
Correlation: 0.1066
R-Squared: 1.1%
Stock Volatility: 24.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own RYN
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $24.5M | #1012 of 3716 | -30.8% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $16.5M | #797 of 3138 | -24.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $1.4M | #3278 of 6285 | -87.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $123K | #2866 of 4729 | -27.7% | 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
RYN Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 182,609,825 (as of 2026-03-31)
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.
8 filers$7.93M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $3.91M | 49.26% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $1.21M | 15.24% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $959.54K | 12.10% | 2026-06-30 |
| 4 | Greenland Capital Management LP | $746.93K | 9.42% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $419.22K | 5.29% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $348.99K | 4.40% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $324.11K | 4.09% | 2025-09-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $17.02K | 0.21% | 2026-06-30 |
7 filers$6.04M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $2.24M | 37.17% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $1.31M | 21.72% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $989.52K | 16.40% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $727.26K | 12.05% | 2025-09-30 |
| 5 | IMC-Chicago, LLC Custodian | $504.34K | 8.36% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $185.14K | 3.07% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $74.48K | 1.23% | 2026-06-30 |
RYN Insider Trading (Form 4)
Latest: 2026-10-06Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | Ryan M. Daniels | SVP, Wood Products | Sell (S) | −14 | $18.22 | -$255 | EDGAR |
| 2026-10-01 | Ryan M. Daniels | SVP, Wood Products | Sell (S) | −887 | $18.56 | -$16.5K | EDGAR |
| 2026-09-11 | Mark R Bridwell | EVP, GC and Secretary | Sell (S) | −5,318 | $20.19 | -$107.4K | EDGAR |
| 2026-08-31 | Keith E Bass | Director | Award (A) | +1,136 | $20.38 | $23.2K | EDGAR |
| 2026-06-01 | Keith E Bass | Director | Award (A) | +1,047 | $20.89 | $21.9K | EDGAR |
| 2026-05-19 | Lenore M Sullivan | Director | Award (A) | +6,811 | $19.82 | $135.0K | EDGAR |
| 2026-05-19 | Linda M. Breard | Director | Award (A) | +6,811 | $19.82 | $135.0K | EDGAR |
| 2026-05-19 | D Mark Leland | Director | Award (A) | +6,811 | $19.82 | $135.0K | EDGAR |
| 2026-05-19 | Gregg A Gonsalves | Director | Award (A) | +6,811 | $19.82 | $135.0K | EDGAR |
| 2026-05-19 | Ann C Nelson | Director | Award (A) | +6,811 | $19.82 | $135.0K | EDGAR |
| 2026-05-19 | Scott R. Jones | Director | Award (A) | +6,811 | $19.82 | $135.0K | EDGAR |
| 2026-05-19 | Michael J Covey | Director | Award (A) | +6,811 | $19.82 | $135.0K | EDGAR |
| 2026-05-19 | Keith E Bass | Director | Award (A) | +6,811 | $19.82 | $135.0K | EDGAR |
| 2026-04-21 | Wayne Wasechek | EVP and CFO | Sell (S) | −2,920 | $21.17 | -$61.8K | EDGAR |
| 2026-04-06 | Mark McHugh | President and CEO | Tax (F) | −1,929 | $21.10 | -$40.7K | 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.
RYN Insider Holdings
22 insiders · @ $18.72
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 | Eric J Cremers | Executive Chairman | 709,583 | $13.28M | -$3.63M | 1 | 2026-03-02 |
| 2 | Mark McHugh | President and CEO | 405,409 | $7.59M | -$1.34M | 39 | 2026-04-06 |
| 3 | Michael J Covey | Director | 238,388 | $4.46M | $0 | 1 | 2026-05-19 |
| 4 | Douglas M Long | Executive VP & CRO | 191,145 | $3.58M | -$520.5K | 32 | 2026-02-03 |
| 5 | Mark R Bridwell | EVP, GC and Secretary | 135,110 | $2.53M | -$696.1K | 41 | 2026-09-11 |
| 6 | W. Rhett Rogers | EVP, Land Resources | 130,127 | $2.44M | -$250.1K | 32 | 2026-04-06 |
| 7 | Wayne Wasechek | EVP and CFO | 115,530 | $2.16M | -$61.8K | 1 | 2026-04-21 |
| 8 | Meridee Moore | Director | 103,478 | $1.94M | $988.9K | 8 | 2025-05-19 |
| 9 | Shelby L Pyatt | SVP, Human Resources and IT | 91,147 | $1.71M | -$441.3K | 33 | 2026-02-03 |
| 10 | Christopher T Corr | SVP, Real Estate Development | 86,811 | $1.63M | -$1.04M | 36 | 2026-04-06 |
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.
RYN Board & Officers
As of SEC filings through Oct 6, 2026Directors 10
- Scott R. Jones · since Jun 27, 2014
- Keith E Bass · since Dec 13, 2017
- Ann C Nelson · since May 14, 2020
- Gregg A Gonsalves · since Nov 16, 2022
- Mark McHugh · listed since Apr 2024
- D Mark Leland · since Jan 30, 2026
- Eric J Cremers · since Jan 30, 2026
- Lenore M Sullivan · since Jan 30, 2026
- Linda M. Breard · since Jan 30, 2026
- Michael J Covey · since Jan 30, 2026
Officers 9
- Mark McHugh · President and CEO · listed since Apr 2024
- Wayne Wasechek · EVP and CFO · since Jan 30, 2026
- Robert L. Schwartz · SVP & Chief HR Officer · since Jan 30, 2026
- April J. Tice · SVP & Chief Accounting Officer · listed since Feb 2026
- Mark R Bridwell · EVP, GC and Secretary · listed since Feb 2026
- W. Rhett Rogers · EVP, Land Resources · listed since Feb 2026
- Christopher T Corr · SVP, Real Estate Development · listed since Apr 2020
- Eric J Cremers · Executive Chairman · since Jan 30, 2026
- Ryan M. Daniels · SVP, Wood Products · listed since Oct 2026
Changes in the last 10 years (45)
| Oct 1, 2026 | Ryan M. Daniels listed as SVP, Wood Products (previously Interim SVP, Wood Products) in SEC filings |
| Mar 20, 2026 | Ryan M. Daniels became Interim SVP, Wood Products |
| Mar 5, 2026 | The company announced the departure of Ashlee Townsend Cribb as EVP, Wood Products in an SEC filing |
| Feb 3, 2026 | W. Rhett Rogers listed as EVP, Land Resources (previously SVP, Portfolio Management) in SEC filings |
| Feb 3, 2026 | Shelby L Pyatt reported in an SEC filing no longer being SVP, Human Resources and IT |
| Feb 3, 2026 | Mark R Bridwell listed as EVP, GC and Secretary (previously SVP, GC and Secretary) in SEC filings |
| Feb 3, 2026 | Douglas M Long reported in an SEC filing no longer being Executive VP & CRO |
| Feb 3, 2026 | April J. Tice listed as SVP & Chief Accounting Officer (previously SVP & CFO) in SEC filings |
| Jan 30, 2026 | Wayne Wasechek became EVP and CFO |
| Jan 30, 2026 | The company announced the departure of V. Larkin Martin from the board in an SEC filing |
| Jan 30, 2026 | The company announced the departure of Meridee Moore from the board in an SEC filing |
| Jan 30, 2026 | The company announced the departure of Matthew Justice Rivers from the board in an SEC filing |
| Jan 30, 2026 | The company announced the departure of Andrew G. Wiltshire from the board in an SEC filing |
| Jan 30, 2026 | Robert L. Schwartz became SVP & Chief HR Officer |
| Jan 30, 2026 | Michael J Covey became a director |
| Jan 30, 2026 | Linda M. Breard became a director |
| Jan 30, 2026 | Lenore M Sullivan became a director |
| Jan 30, 2026 | Eric J Cremers became a director |
| Jan 30, 2026 | Eric J Cremers became Executive Chairman |
| Jan 30, 2026 | D Mark Leland became a director |
| Jan 30, 2026 | Ashlee Townsend Cribb became EVP, Wood Products |
| Apr 3, 2024 | Mark McHugh listed as President and CEO (previously President and CFO) in SEC filings |
| Apr 3, 2024 | Mark McHugh first listed as a director in an SEC filing |
| Apr 3, 2024 | April J. Tice listed as SVP & CFO (previously VP & Chief Accounting Officer) in SEC filings |
| Oct 30, 2023 | The company announced the departure of David L Nunes as Chief Executive Officer in an SEC filing |
| Apr 4, 2023 | W. Rhett Rogers listed as SVP, Portfolio Management (previously VP, Portfolio Management) in SEC filings |
| Apr 4, 2023 | Shelby L Pyatt listed as SVP, Human Resources and IT (previously VP, Human Resources and IT) in SEC filings |
| Apr 4, 2023 | Mark R Bridwell listed as SVP, GC and Secretary (previously VP, GC and Secretary) in SEC filings |
| Apr 4, 2023 | Mark McHugh listed as President and CFO (previously SVP, Chief Financial Officer) in SEC filings |
| Apr 4, 2023 | Douglas M Long listed as Executive VP & CRO (previously SVP, Forest Resources) in SEC filings |
| Apr 4, 2023 | April J. Tice listed as VP & Chief Accounting Officer (previously V.P. Chief Accounting Officer) in SEC filings |
| Nov 16, 2022 | Gregg A Gonsalves became a director |
| Apr 5, 2022 | April J. Tice listed as V.P. Chief Accounting Officer (previously V.P. Corp Controller) in SEC filings |
| Jan 18, 2021 | Meridee Moore became a director |
| Jan 18, 2021 | Matthew Justice Rivers became a director |
| May 14, 2020 | Ann C Nelson became a director |
| Apr 15, 2020 | Christopher T Corr listed as SVP, Real Estate Development (previously SVP, Real Estate) in SEC filings |
| Apr 6, 2020 | Shelby L Pyatt listed as VP, Human Resources and IT (previously VP, Human Resources) in SEC filings |
| Apr 3, 2019 | Mark R Bridwell listed as VP, GC and Secretary (previously VP, General Counsel and CS) in SEC filings |
| Apr 3, 2019 | Douglas M Long listed as SVP, Forest Resources (previously SVP, US Operations) in SEC filings |
| Apr 3, 2019 | April J. Tice listed as V.P. Corp Controller (previously Controller) in SEC filings |
| Dec 13, 2017 | Rayonier Inc became a director |
| Dec 13, 2017 | Keith E Bass became a director |
| Feb 23, 2017 | W. Rhett Rogers became VP, Portfolio Management |
| Nov 1, 2016 | April J. Tice became Controller |
Not reported recently (7)
- Dod A Fraser · Last reported as a director in an SEC filing dated May 23, 2023
- David L Nunes · Last reported as a director in an SEC filing dated May 18, 2023
- Blanche L Lincoln · Last reported as a director in an SEC filing dated May 19, 2020
- Richard D Kincaid · Last reported as a director in an SEC filing dated May 21, 2019
- Bernard Lanigan Jr · Last reported as a director in an SEC filing dated May 21, 2019
- Rayonier Inc · Last reported as a director in an SEC filing dated Feb 26, 2018
- John A Blumberg · Last reported as a director in an SEC filing dated May 22, 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.
RYN Proposed Insider Sales (Form 144)
Latest: 2026-10-02
? Form 144 Guide
Last 30d:
2 filings
· $17K notice value
· Last 90d:
4 filings
· $978K notice value
· 3 unique filers
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:
Tyler Michele (1, $853K) · MARK R BRIDWELL (1, $109K) · Daniels Ryan M. (2, $17K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | Daniels Ryan M. | Officer | 14 | $255 | 2026-10-02 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-30 | Daniels Ryan M. | Officer | 887 | $16.5K | 2026-09-30 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-10 | MARK R BRIDWELL | OFFICER | 5,318 | $108.8K | 2026-09-10 | MERRILL LYNCH | — | EDGAR |
| 2026-08-10 | Tyler Michele | Former Officer | 39,768 | $852.7K | 2026-08-10 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-15 | Cribb Ashlee Townsend | Former Officer | 12,500 | $248.1K | 2026-05-15 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-04-21 | DeReu William R | Former Officer | 30,329 | $652.7K | 2026-04-21 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-04-20 | WASECHEK WAYNE | Officer | 2,920 | $61.8K | 2026-04-20 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-04-06 | Smith Glen F | Former Officer | 120 | $2.5K | 2026-04-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-24 | Smith Glen F | Former Officer | 9,182 | $184.4K | 2026-03-24 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-09 | Meridee Moore | Former Director | 23,513 | $506.7K | 2026-03-09 | J.P. Morgan Securities 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: 2026-05-14
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-14 | 0000052827-26-000081 | EDGAR |
| 2026-05-06 | 0000052827-26-000072 | EDGAR |
| 2026-03-18 | 0000052827-26-000047 | EDGAR |
| 2026-03-11 | 0000052827-26-000044 | EDGAR |
| 2026-03-02 | 0000052827-26-000040 | EDGAR |
| 2026-02-11 | 0000052827-26-000026 | EDGAR |
| 2026-02-05 | 0000052827-26-000021 | EDGAR |
| 2026-02-03 | 0000052827-26-000018 | EDGAR |
| 2026-02-02 | 0001193125-26-032194 | EDGAR |
| 2026-01-27 | 0000052827-26-000005 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-23 | 0000052827-26-000036 | EDGAR |
| 2025-02-21 | 0000052827-25-000018 | EDGAR |
| 2024-02-23 | 0000052827-24-000014 | EDGAR |
| 2023-02-24 | 0000052827-23-000035 | EDGAR |
| 2022-02-25 | 0000052827-22-000018 | EDGAR |
| 2021-02-22 | 0000052827-21-000035 | EDGAR |
| 2020-02-24 | 0000052827-20-000011 | EDGAR |
| 2019-02-22 | 0000052827-19-000006 | EDGAR |
| 2018-02-23 | 0000052827-18-000009 | EDGAR |
| 2017-02-24 | 0000052827-17-000004 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-08 | 0000052827-26-000078 | EDGAR |
| 2025-11-07 | 0000052827-25-000187 | EDGAR |
| 2025-08-08 | 0000052827-25-000164 | EDGAR |
| 2025-05-02 | 0000052827-25-000101 | EDGAR |
| 2024-11-08 | 0000052827-24-000204 | EDGAR |
| 2024-08-08 | 0000052827-24-000188 | EDGAR |
| 2024-05-03 | 0000052827-24-000150 | EDGAR |
| 2023-11-03 | 0000052827-23-000212 | EDGAR |
| 2023-08-04 | 0000052827-23-000189 | EDGAR |
| 2023-05-05 | 0000052827-23-000132 | EDGAR |
ETF Holders
119 ETFs hold RYN
25 shown · $1.13B total exposure · 0.08% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VNQ Vanguard Real Estate ETF | Vanguard | 0.28% | $188.2M | — | 2026-09-30 |
| 2 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.15% | $182.5M | $122.0B | 2026-10-21 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $171.8M | — | 2026-09-30 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.07% | $122.9M | — | 2026-09-30 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.12% | $80.0M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.06% | $57.3M | — | 2026-09-30 |
| 7 | SCHH Schwab U.S. REIT ETF | Nport | 0.41% | $41.1M | — | 2026-05-31 |
| 8 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.15% | $38.3M | $26.0B | 2026-10-21 |
| 9 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.12% | $27.9M | — | 2026-05-31 |
| 10 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.15% | $27.5M | $18.5B | 2026-10-21 |
| 11 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.30% | $25.9M | $8.6B | 2026-10-21 |
| 12 | GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | Nport | 0.32% | $23.2M | — | 2026-07-31 |
| 13 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.04% | $23.0M | $57.2B | 2026-10-21 |
| 14 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.23% | $20.1M | — | 2026-05-31 |
| 15 | GNR State Street® SPDR® S&P® Global Natural Resources ETF | SPDR (State Street) | 0.23% | $12.6M | $5.4B | 2026-10-21 |
| 16 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.01% | $12.3M | $84.8B | 2026-10-21 |
| 17 | WOOD iShares Global Timber & Forestry ETF | iShares (BlackRock) | 4.22% | $10.5M | $250.5M | 2026-10-21 |
| 18 | SPRE Sp Funds S&P Global REIT Sharia ETF | Nport | 4.83% | $9.8M | — | 2026-05-31 |
| 19 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.15% | $8.5M | — | 2026-09-30 |
| 20 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.05% | $8.3M | $15.7B | 2026-10-21 |
| 21 | MDYV State Street® SPDR® S&P 400™ Mid Cap Value ETF | SPDR (State Street) | 0.30% | $8.3M | $2.8B | 2026-10-21 |
| 22 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.34% | $7.4M | — | 2026-06-30 |
| 23 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $6.8M | $96.2B | 2026-10-21 |
| 24 | JQUA JPMorgan U.S. Quality Factor ETF | JPMorgan | 0.06% | $5.7M | $9.4B | 2026-10-22 |
| 25 | ABEQ ABSOLUTE SELECT VALUE ETF | Nport | 4.04% | $5.7M | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
6.22
TTM Diluted EPS
$3.01
TTM Revenue
$678.35M
TTM Net Income
$465.37M
TTM Op. Cash Flow
$263.55M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $276.79M | $-12.43M | $-0.05 | $34.58M |
| Q4 '25 | 2025-12-31 | $117.50M | $25.91M | $0.15 | $51.79M |
| Q3 '25 | 2025-09-30 | $177.53M | $43.19M | $0.28 | $116.19M |
| Q2 '25 | 2025-06-30 | $106.54M | $408.71M | $2.63 | $60.99M |
| Q1 '25 | 2025-03-31 | $82.92M | $-3.42M | $-0.02 | $27.70M |
| Q4 '24 | 2024-12-31 | $650.48M | $327.13M | $2.18 | $87.81M |
| Q3 '24 | 2024-09-30 | $124.10M | $28.76M | $0.19 | $66.15M |
| Q2 '24 | 2024-06-30 | $99.64M | $1.90M | $0.01 | $55.33M |
| Q1 '24 | 2024-03-31 | $113.70M | $1.36M | $0.01 | $52.30M |
| Q4 '23 | 2023-12-31 | $467.41M | $126.93M | $0.86 | $89.44M |
| Q3 '23 | 2023-09-30 | $201.58M | $19.24M | $0.13 | $82.61M |
| Q2 '23 | 2023-06-30 | $208.87M | $19.02M | $0.13 | $62.37M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-08
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
6.22
P/B
0.64
P/S
5.04
EV/EBITDA
24.50
EV/Sales
6.77
ROE
8.7%
ROA
6.0%
Div Yield
5.44%
FCF Yield
7.71%
Debt/Equity
0.35
Current Ratio
—
Market Cap
$3.42B
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
14.14M
SI % of Float
4.80%
Days to Cover
3.74
Short Vol Ratio
15.5%
Free Float
294.53M
Float %
99.0%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-14