C3.ai's revenue has collapsed by more than half since early 2025, while SentinelOne has grown every quarter -- a stark divergence that raises questions about market positioning.
S SentinelOne, Inc.
XNYS
23.66
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.
S
$23.66
—
What changed
Recent filings, trades and movesKey stats
$23.66
- 52-Week Range
- $11.81 – $26.50
- YTD
- +61.61%
- IV Rank (30D)
- 71.33
- Straddle Price
- $4.00
- P/C Vol Ratio
- 0.45
- Market Cap
- $7.6B
- Open
- $22.18
- Day Range
- $21.93 – $23.68
- Volume
- 3,832,846
- Prev Close
- $21.77
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.41 |
| Cost of Equity (CAPM) | 12.66% (VRP-adj) |
| WACC | 12.45% |
| Volatility Risk Premium | +15.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +12.8% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | -23.5% |
| Book / Price | 19.5% |
| Gross Margin (TTM) | 72.5% |
| FCF Margin (TTM) | 5.1% |
| Debt / Equity | 0.00 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $23.08 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $23.55 |
| Bollinger Width / SMA20 | 25.3% (drives anchor stability) |
| Net Debt | $-0.2B |
| Market Cap | $7B |
Peers used for multiples: CRWD, FTNT, OKTA, PANW, QLYS, RBRK, VRNS, ZS
60-Day Conviction
1%
20-Day Fair Value
≈ by Dec 8, 2026
$23.23
α -1.6%
rank 36%
conviction
86%
40-Day Fair Value
≈ by Jan 6, 2027
$23.11
α -2.1%
rank 36%
conviction
67%
60-Day Fair Value
≈ by Feb 4, 2027
$23.61
α -0.0%
rank 36%
conviction
1%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $3.55 | 31% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 101.1× · 5 peers |
| Peer EV/EBITDA | n/a | 0% | median 128.3× · 6 peers |
| Peer P/B | $53.61 | 12% | median 12.6× · 7 peers |
| Peer P/S | $37.76 | 12% | median 10.7× · 8 peers |
| Market Anchor (SMA50) | $23.08 | 14% | stability 23% (BB-width) |
| Options Expected (B-L 30d) | $20.99 | 31% | 29 strikes · skew +0.18 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNYS
- Market Cap
- $7.6B
- Employees
- 2,800
- List Date
- 2021-06-30
- CIK
- 0001583708
- Next Earnings
- 2026-12-03 (After-Close)
- EPS Forecast
- $0.09
- Headquarters
- Mountain View, CA
- Homepage
- https://www.sentinelone.com
SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne's primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The California-based firm was founded in 2013 and went public in 2021.
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 | -- | -6.03% | 3.57% | 3.59% | 6.11% | -4.51% | 0.55% |
| Feb | -- | -11.49% | 1.07% | 2.47% | -12.44% | -8.83% | -5.84% |
| Mar | -- | -7.81% | 6.79% | -16.45% | -9.73% | -1.90% | -5.82% |
| Apr | -- | -14.43% | -2.43% | -8.17% | -0.59% | 6.39% | -3.85% |
| May | -- | -29.59% | 30.29% | -21.50% | -5.17% | 11.07% | -2.98% |
| Jun | 0.00% | -5.32% | -27.12% | 22.24% | 6.09% | -4.72% | -1.47% |
| Jul | 23.15% | 5.83% | 10.18% | 12.48% | 0.88% | 7.50% | 10.00% |
| Aug | 23.01% | 10.08% | -1.89% | 8.92% | 5.13% | 10.22% | 9.24% |
| Sep | -20.35% | -0.54% | -2.03% | 4.55% | -0.51% | 15.17% | -0.62% |
| Oct | 20.20% | -12.26% | -7.35% | 12.72% | 2.41% | 1.95% | 2.95% |
| Nov | -19.41% | -34.68% | 22.69% | 7.46% | -8.31% | 1.88%* | -5.06% |
| Dec | 3.95% | -2.93% | 38.38% | -19.07% | -6.72% | -- | 2.72% |
| Total | 21.50% | -71.80% | 72.53% | -1.87% | -22.48% | 36.29% | 5.69% |
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: $23.45
SMA 50: $23.12
SMA 200: $17.89
Current: $23.59
EMA 12: $23.38
EMA 26: $23.51
MACD: -0.1329 | Signal: -0.2481
BULLISH
ADX (14): 17.10
RANGE
+DI: 21.22
−DI: 25.61
Momentum Oscillators
RSI (14): 50.44
NEUTRAL
Stoch %K: 20.92
Stoch %D: 24.11
Williams %R: -53.37
Volume & Volatility
BB Upper: $26.27
BB Lower: $20.62
NEUTRAL
OBV: 166,226,933
Vol SMA 20: 12,379,758
Vol ROC: -69.48%
ATR: $1.36
True Range: $1.91
HV 20: 77.9%
HV 30: 66.7%
HV 60: 68.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before S’s Aug 27 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 8/10)
Key drivers:
- Bullish MACD signal and RSI neutral zone indicate a possible uptrend.
- Positive news sentiment from recent headlines and insider transactions.
Primary risks:
- High volatility could lead to significant price swings.
- Options market pricing a potential $3.42 move by expiration, which may be challenging for the stock to achieve.
Investment thesis: The stock has a strong technical foundation, with a bullish MACD signal and neutral RSI reading. Recent news headlines suggest insider confidence in the company's growth prospects. However, high volatility poses a significant risk to the stock's performance.
Recent news sentiment impact: Positive news sentiment from recent headlines, including insider transactions and positive comments about SentinelOne's execution ahead of earnings. This suggests a possible catalyst for the stock's price movement.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Uptrend; Medium-term (1-3 months) - Trend unclear; Long-term (3-12 months) - Downtrend
Support/Resistance Levels:
- SMA 20: $20.77 (strong support)
- SMA 50: $18.53 (weak resistance)
- SMA 200: $15.81 (strong resistance)
Momentum Signals: RSI: Neutral zone (52.69) - no sell signal; MACD: Bullish crossover above signal line (1.00 / Signal: -0.12); Bollinger Bands: Squeeze (neutral)
Volume Analysis:
- Volume SMA 20: 6727567.43 (increasing volume)
- On-Balance Volume (OBV): 52935393.33 (strong buying pressure)
- Volume Rate of Change: 1.89% ( increasing volume momentum)
News & Sentiment Analysis
Recent Headlines Summary: Recent headlines suggest insider confidence in SentinelOne's growth prospects, with no major negative news.
Sentiment Assessment: Positive sentiment from recent headlines and insider transactions.
Catalyst Identification: Earnings data not available; however, recent news suggests potential catalysts ahead of earnings.
Market Narrative: Technical signals are bullish, while news sentiment is positive. This suggests a possible uptrend, but high volatility poses a significant risk to the stock's performance.
Risk & Volatility Assessment
Beta Interpretation: High-risk stock (beta: 1.23).
Volatility Regime: Current volatility level is higher than historical levels (HV30: 56.8%).
Options Market Signals: IV Rank: 80.1% (High - shows if volatility is historically high/low); Put/CALL Volume Ratio: 0.12 (Bullish sentiment)
Downside Protection: Support levels are SMA 20 ($20.77) and SMA 50 ($18.53).
Market Context & Positioning
Sector Performance: No sector data available.
Institutional Activity: Strong buying pressure from institutional investors (OBV: 52935393.33).
Correlation Analysis: Correlation with SPY is low (0.32), suggesting the stock's performance may not be strongly tied to broader market movements.
Relative Valuation: The stock is trading near its all-time high, indicating a potentially overvalued position within the trading range.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($20.77) and SMA 50 ($18.53) serve as strong support levels.
Breakout/Breakdown Levels: SMA 200 ($15.81) serves as a significant resistance level.
Time-Sensitive Catalysts: Earnings data not available; however, recent news suggests potential catalysts ahead of earnings.
Risk Management: Stop-loss levels should be set at SMA 20 ($20.77), and position sizing considerations should take into account the high volatility.
By analyzing the technical indicators, recent headlines, and risk metrics, I believe SentinelOne has a strong technical foundation for an uptrend, supported by positive news sentiment and institutional buying pressure. However, high volatility poses a significant risk to the stock's performance, and investors should exercise caution when entering positions.
Generated
News
All S news →
One profitable automation leader trades at a fraction of its high-growth cybersecurity rival, but growth comes with a steep price tag.
Palantir’s AI platform is winning customers across government and enterprise at a remarkable rate. SentinelOne is executing well but has yet to reach consistent profitability.
CrowdStrike has scale, profitability, and accelerating growth on its side. SentinelOne has strong momentum and improving economics, but is still in the red.
C3.ai is burning cash while restructuring its sales model. SentinelOne is profitable on free cash flow but trades at a steep valuation premium.
Showing 1–10 of 19
Page 1 of 2
Earnings History
18 of 21 under expected move
Avg Expected Move
15.65%
Avg Actual Move
9.28%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-09-08 | After-Close | 14.05% | 3.22% | 0.23x | Within |
| 2021-12-07 | After-Close | 23.94% | 4.78% | 0.20x | Within |
| 2022-03-15 | After-Close | 17.77% | 13.47% | 0.76x | Within |
| 2022-06-01 | After-Close | 19.68% | 2.19% | 0.11x | Within |
| 2022-08-31 | After-Close | 17.65% | 5.90% | 0.33x | Within |
| 2022-12-06 | After-Close | 17.52% | 0.92% | 0.05x | Within |
| 2023-03-14 | After-Close | 12.65% | 7.39% | 0.58x | Within |
| 2023-06-01 | After-Close | 14.72% | 35.14% | 2.39x | Exceeded |
| 2023-08-31 | After-Close | 12.21% | 3.49% | 0.29x | Within |
| 2023-12-05 | After-Close | 14.75% | 16.60% | 1.13x | Exceeded |
| 2024-03-13 | After-Close | 18.00% | 16.64% | 0.92x | Within |
| 2024-05-30 | After-Close | 16.61% | 13.34% | 0.80x | Within |
| 2024-08-27 | After-Close | 14.34% | 1.29% | 0.09x | Within |
| 2024-12-04 | After-Close | 13.88% | 13.21% | 0.95x | Within |
| 2025-03-12 | After-Close | 18.26% | 5.54% | 0.30x | Within |
| 2025-05-28 | After-Close | 11.82% | 11.59% | 0.98x | Within |
| 2025-08-28 | After-Close | 15.05% | 7.10% | 0.47x | Within |
| 2025-12-04 | After-Close | 11.05% | 14.44% | 1.31x | Exceeded |
| 2026-03-12 | After-Close | 11.43% | 5.37% | 0.47x | Within |
| 2026-05-28 | After-Close | 18.45% | 8.16% | 0.44x | Within |
| 2026-08-27 | After-Close | 14.86% | 5.15% | 0.35x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
S Options Activity & IV Rank
S IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 71.5%
7-DTE IV: 71.4%
Expected Move: $4.00
7-DTE Move: $1.43
Days to Exp: 32 (2026-12-11)
Options Flow · All expiries
Call Volume: 14,723
Put Volume: 6,675
P/C Volume: 0.453
BULLISH
Call OI: 175,721
Put OI: 55,054
P/C OI: 0.313
Total OI: 230,775
ATM Options Pricing
ATM Call: $2.05
ATM Put: $1.95
Call %: 8.7%
Put %: 8.2%
Chain Summary
Chain Volume: 21,398
Chain OI: 230,775
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 69th 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
69%
vs own history
GEX tilt
+0.60
OI-weighted, today
Vanna tilt
+0.54
δ-sensitivity to IV
Charm tilt
-0.74
δ-decay vs time
Vanna tilt +0.54: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.74: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 95 ATM contracts, 68k 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
3%
-3.1
pts
EXTREME
ATM 75.7% / Wing 72.6%
30 DTE / 10d
85%
+11.4
pts
EXTREME
ATM 71.9% / Wing 83.3%
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)26.0MediumNov 9
IV Rank (30 DTE)71.3MediumNov 9
Straddle Price (30 DTE)$4.00Nov 9
Beta Analysis
Risk Metrics
Beta: 1.4088
Alpha: 31.32%
Correlation: 0.3466
R-Squared: 12.0%
Stock Volatility: 56.0%
Market Volatility: 13.8%
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 S
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $65.4M | #258 of 1945 | -38.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $53.8M | #652 of 6285 | +44.9% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $41.2M | #713 of 3716 | -67.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $648K | #1948 of 4729 | -5.3% | 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
S Institutional Ownership (13F)
Filings for 2026-06-30 · 212 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 335,014,435 (as of 2026-07-31)
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.
26 filers$212.14M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $40.16M | 18.93% | 2026-06-30 |
| 2 | ARMISTICE CAPITAL, LLC | $27.15M | 12.80% | 2026-06-30 |
| 3 | GROUP ONE TRADING LLC Custodian | $21.19M | 9.99% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $20.96M | 9.88% | 2026-06-30 |
| 5 | Millennium Management LLC Custodian | $17.61M | 8.30% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $16.56M | 7.80% | 2026-09-30 |
| 7 | UBS Group AG Custodian | $16.15M | 7.61% | 2026-06-30 |
| 8 | Citadel Advisors LLC Custodian | $13.12M | 6.19% | 2026-06-30 |
| 9 | PEAK6 LLC | $10.05M | 4.74% | 2026-06-30 |
| 10 | Verition Fund Management LLC | $8.32M | 3.92% | 2026-06-30 |
| 11 | Walleye Trading LLC | $6.10M | 2.88% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $4.21M | 1.98% | 2026-09-30 |
| 13 | Walleye Capital LLC | $2.02M | 0.95% | 2026-06-30 |
| 14 | Caption Management, LLC | $1.70M | 0.80% | 2026-06-30 |
| 15 | TUDOR INVESTMENT CORP ET AL | $1.34M | 0.63% | 2026-06-30 |
| 16 | J. Goldman & Co LP | $1.15M | 0.54% | 2026-06-30 |
| 17 | TRUIST FINANCIAL CORP Custodian | $997.92K | 0.47% | 2026-09-30 |
| 18 | Centiva Capital, LP | $868.86K | 0.41% | 2026-06-30 |
| 19 | Parallax Volatility Advisers, L.P. | $848.50K | 0.40% | 2026-06-30 |
| 20 | CAPITAL FUND MANAGEMENT S.A. | $597.34K | 0.28% | 2026-06-30 |
| 21 | CenterStar Asset Management, LLC | $510.84K | 0.24% | 2026-09-30 |
| 22 | Alphadyne Asset Management LP | $215.52K | 0.10% | 2026-06-30 |
| 23 | Point72 Asset Management, L.P. | $188.37K | 0.09% | 2026-06-30 |
| 24 | Tidal Investments LLC | $103.52K | 0.05% | 2026-06-30 |
| 25 | Advisory Services Network, LLC Custodian | $23.76K | 0.01% | 2026-06-30 |
17 filers$66.68M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $15.66M | 23.49% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $11.06M | 16.58% | 2026-09-30 |
| 3 | Citadel Advisors LLC Custodian | $8.65M | 12.97% | 2026-06-30 |
| 4 | PEAK6 LLC | $6.50M | 9.76% | 2026-06-30 |
| 5 | Walleye Trading LLC | $6.29M | 9.43% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $5.85M | 8.78% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $2.94M | 4.41% | 2026-09-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $2.61M | 3.91% | 2026-06-30 |
| 9 | Walleye Capital LLC | $1.70M | 2.55% | 2026-06-30 |
| 10 | TUDOR INVESTMENT CORP ET AL | $1.54M | 2.30% | 2026-06-30 |
| 11 | Crawford Fund Management, LLC | $1.31M | 1.96% | 2026-06-30 |
| 12 | Parallax Volatility Advisers, L.P. | $763.65K | 1.15% | 2026-06-30 |
| 13 | Alphadyne Asset Management LP | $663.53K | 1.00% | 2026-06-30 |
| 14 | CAPITAL FUND MANAGEMENT S.A. | $398.80K | 0.60% | 2026-06-30 |
| 15 | Millennium Management LLC Custodian | $359.76K | 0.54% | 2026-06-30 |
| 16 | UBS Group AG Custodian | $342.79K | 0.51% | 2026-06-30 |
| 17 | Bank of Montreal Custodian | $50.91K | 0.08% | 2026-06-30 |
S Insider Trading (Form 4)
Latest: 2026-10-09Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | Sonalee Elizabeth Parekh | Chief Financial Officer | Sell (S) | −16,304 | $25.35 | -$413.3K | EDGAR |
| 2026-10-06 | Sonalee Elizabeth Parekh | Chief Financial Officer | Sell (S) | −51,703 | $25.33 | -$1.31M | EDGAR |
| 2026-10-06 | Ana G. Pinczuk | President Product & Technology | Sell (S) | −16,042 | $25.33 | -$406.3K | EDGAR |
| 2026-10-06 | Barry L. Padgett | President and COO | Sell (S) | −15,460 | $25.33 | -$391.6K | EDGAR |
| 2026-10-06 | Tomer Weingarten | President, CEO | Mixed Conv +500,000 · Sell −527,368 |
−27,368 | $17.71 | -$8.45M | EDGAR |
| 2026-09-15 | Tomer Weingarten | President, CEO | Mixed Sell −114,890 · Conv +57,941 |
−56,949 | $19.89 | -$2.29M | EDGAR |
| 2026-09-11 | Robin Tomasello | Chief Accounting Officer | Sell (S) | −13,311 | $19.95 | -$265.5K | EDGAR |
| 2026-09-09 | Sonalee Elizabeth Parekh | Chief Financial Officer | Sell (S) | −21,664 | $19.44 | -$421.2K | EDGAR |
| 2026-09-09 | Keenan Michael Conder | Chief Legal Officer & Sec'y | Sell (S) | −8,312 | $19.79 | -$164.5K | EDGAR |
| 2026-09-09 | Robin Tomasello | Chief Accounting Officer | Sell (S) | −21,440 | $19.67 | -$421.8K | EDGAR |
| 2026-09-09 | Tomer Weingarten | President, CEO | Sell (S) | −38,759 | $19.79 | -$767.0K | EDGAR |
| 2026-08-07 | Ana G. Pinczuk | President Product & Technology | Sell (S) | −6,230 | $20.09 | -$125.1K | EDGAR |
| 2026-08-07 | Keenan Michael Conder | Chief Legal Officer & Sec'y | Sell (S) | −26,374 | $20.08 | -$529.6K | EDGAR |
| 2026-08-07 | Tomer Weingarten | President, CEO | Sell (S) | −53,811 | $20.08 | -$1.08M | EDGAR |
| 2026-08-07 | Robin Tomasello | Chief Accounting Officer | Sell (S) | −5,467 | $20.08 | -$109.8K | 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.
S Insider Holdings
14 insiders · @ $23.59
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 | Tomer Weingarten | President, CEO | 1,717,510 | $40.52M | -$168.76M | 114 | 2026-10-06 |
| 2 | Barry L. Padgett | President and COO | 961,970 | $22.70M | -$1.50M | 6 | 2026-10-06 |
| 3 | Keenan Michael Conder | Chief Legal Officer & Sec'y | 948,046 | $22.37M | -$3.80M | 47 | 2026-09-09 |
| 4 | Ric Smith | President, Prod Tech & Ops | 928,021 | $21.90M | -$24.93M | 52 | 2025-09-09 |
| 5 | Sonalee Elizabeth Parekh | Chief Financial Officer | 874,610 | $20.64M | -$2.99M | 6 | 2026-10-09 |
| 6 | Ana G. Pinczuk | President Product & Technology | 721,674 | $17.03M | -$1.64M | 14 | 2026-10-06 |
| 7 | Barbara A Larson | Chief Financial Officer | 539,372 | $12.73M | -$1.36M | 6 | 2026-01-08 |
| 8 | Robin Tomasello | Chief Accounting Officer | 405,112 | $9.56M | -$2.72M | 32 | 2026-09-11 |
| 9 | Daniel Scheinman | Director | 104,417 | $2.46M | $350.0K | 9 | 2026-06-26 |
| 10 | Charlene T Begley | Director | 93,948 | $2.22M | $409.7K | 9 | 2026-06-26 |
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.
S Board & Officers
As of SEC filings through Oct 9, 2026Directors 7
- Aaron Hughes · since Jun 29, 2021
- Charlene T Begley · since Jun 29, 2021
- Daniel Scheinman · since Jun 29, 2021
- Mark S Peek · since Jun 29, 2021
- Teddie Benjamin Wardi · since Jun 29, 2021
- Tomer Weingarten · listed since Sep 2021
- Mark J Barrenechea · since Dec 3, 2025
Officers 6
- Tomer Weingarten · President, CEO · since Jun 29, 2021
- Ana G. Pinczuk · President Product & Technology · listed since Oct 2025
- Barry L. Padgett · President and COO · listed since Apr 2026
- Sonalee Elizabeth Parekh · Chief Financial Officer · since Mar 24, 2026
- Keenan Michael Conder · Chief Legal Officer & Sec'y · since Sep 9, 2021
- Robin Tomasello · Chief Accounting Officer · since Dec 10, 2021
Changes in the last 10 years (82)
| Apr 7, 2026 | Barry L. Padgett listed as President and COO (previously Interim CFO) in SEC filings |
| Mar 24, 2026 | Sonalee Elizabeth Parekh became Chief Financial Officer |
| Jan 16, 2026 | Barry L. Padgett became Interim CFO |
| Dec 3, 2025 | Mark J Barrenechea became a director |
| Dec 1, 2025 | The company announced the departure of Barbara A Larson as Chief Financial Officer in an SEC filing |
| Oct 17, 2025 | Ana G. Pinczuk first listed as President Product & Technology in an SEC filing |
| Sep 25, 2025 | The company announced the departure of Ric Smith as President, Prod Tech & Ops in an SEC filing |
| Oct 29, 2024 | Ric Smith listed as President, Prod Tech & Ops (previously Cpo & CTO) in SEC filings |
| Sep 13, 2024 | David J. Bernhardt reported in an SEC filing no longer being Chief Financial Officer |
| Sep 11, 2024 | Barbara A Larson became Chief Financial Officer |
| Apr 3, 2024 | Insight Venture Partners X, L.P. reported in an SEC filing no longer being a 10% owner |
| Apr 3, 2024 | Insight Venture Partners X (Co-Investors), L.P. reported in an SEC filing no longer being a 10% owner |
| Apr 3, 2024 | Insight Venture Partners (Delaware) X, L.P. reported in an SEC filing no longer being a 10% owner |
| Apr 3, 2024 | Insight Venture Partners (Cayman) X, L.P. reported in an SEC filing no longer being a 10% owner |
| Apr 3, 2024 | Insight Venture Associates X, Ltd. reported in an SEC filing no longer being a 10% owner |
| Apr 3, 2024 | Insight Venture Associates X, L.P. reported in an SEC filing no longer being a 10% owner |
| Apr 3, 2024 | Insight Partners XI, L.P. reported in an SEC filing no longer being a 10% owner |
| Apr 3, 2024 | Insight Partners XI (Co-Investors), L.P. reported in an SEC filing no longer being a 10% owner |
| Apr 3, 2024 | Insight Partners XI (Co-Investors) (B), L.P. reported in an SEC filing no longer being a 10% owner |
| Apr 3, 2024 | Insight Partners Fund X Follow-On Fund, L.P. reported in an SEC filing no longer being a 10% owner |
| Apr 3, 2024 | Insight Partners Fund X (Delaware) Follow-On Fund, L.P. reported in an SEC filing no longer being a 10% owner |
| Apr 3, 2024 | Insight Partners Fund X (Co-Investors) Follow-On Fund, L.P. reported in an SEC filing no longer being a 10% owner |
| Apr 3, 2024 | Insight Partners Fund X (Cayman) Follow-On Fund, L.P. reported in an SEC filing no longer being a 10% owner |
| Apr 3, 2024 | Insight Partners (EU) XI, S.C.Sp reported in an SEC filing no longer being a 10% owner |
| Apr 3, 2024 | Insight Partners (Delaware) XI, L.P. reported in an SEC filing no longer being a 10% owner |
| Apr 3, 2024 | Insight Partners (Cayman) XI, L.P. reported in an SEC filing no longer being a 10% owner |
| Apr 3, 2024 | Insight Holdings Group, LLC reported in an SEC filing no longer being a 10% owner |
| Apr 3, 2024 | Insight Associates XI, Ltd. reported in an SEC filing no longer being a 10% owner |
| Apr 3, 2024 | Insight Associates XI, L.P. reported in an SEC filing no longer being a 10% owner |
| Apr 3, 2024 | Insight Associates Fund X Follow-On, Ltd. reported in an SEC filing no longer being a 10% owner |
| Apr 3, 2024 | Insight Associates Fund X Follow-On, L.P. reported in an SEC filing no longer being a 10% owner |
| Apr 3, 2024 | Insight Associates (EU) XI, SARL reported in an SEC filing no longer being a 10% owner |
| Mar 21, 2024 | The company announced the departure of Narayanan Srivatsan as Chief Operating Officer in an SEC filing |
| Apr 24, 2023 | The company announced the departure of Jeffery W Yabuki from the board in an SEC filing |
| Mar 17, 2023 | Ric Smith listed as Cpo & CTO (previously Chief Technology Officer) in SEC filings |
| Jun 21, 2022 | Third Point LLC reported in an SEC filing no longer being a 10% owner |
| Jun 21, 2022 | Daniel S Loeb reported in an SEC filing no longer being a 10% owner |
| Jun 6, 2022 | Robert S Schwartz reported in an SEC filing no longer being a director |
| May 10, 2022 | The company announced the departure of Ana G. Pinczuk from the board in an SEC filing |
| May 10, 2022 | Ana G. Pinczuk became a director |
| Apr 14, 2022 | Nicholas Warner listed as President, Security (previously Chief Operating Officer) in SEC filings |
| Apr 6, 2022 | Narayanan Srivatsan became Chief Operating Officer |
| Dec 10, 2021 | Robin Tomasello became Chief Accounting Officer |
| Oct 5, 2021 | Efraim Harari reported in an SEC filing no longer being Chief Legal and Trust Officer |
| Sep 23, 2021 | Tomer Weingarten first listed as a director in an SEC filing |
| Sep 23, 2021 | Insight Associates XI, Ltd. first on file as a 10% owner |
| Sep 23, 2021 | Insight Associates XI, L.P. first on file as a 10% owner |
| Sep 23, 2021 | Insight Associates (EU) XI, SARL first on file as a 10% owner |
| Sep 9, 2021 | Keenan Michael Conder became Chief Legal Officer & Sec'y |
| Jul 2, 2021 | Insight Partners Fund X Follow-On Fund, L.P. became a 10% owner |
| Jul 2, 2021 | Insight Partners Fund X (Delaware) Follow-On Fund, L.P. became a 10% owner |
| Jul 2, 2021 | Insight Partners Fund X (Co-Investors) Follow-On Fund, L.P. became a 10% owner |
| Jul 2, 2021 | Insight Partners Fund X (Cayman) Follow-On Fund, L.P. became a 10% owner |
| Jul 2, 2021 | Insight Associates Fund X Follow-On, Ltd. became a 10% owner |
| Jul 2, 2021 | Insight Associates Fund X Follow-On, L.P. became a 10% owner |
| Jun 29, 2021 | Tomer Weingarten became President, CEO |
| Jun 29, 2021 | Third Point LLC became a 10% owner |
| Jun 29, 2021 | Teddie Benjamin Wardi became a director |
| Jun 29, 2021 | Robert S Schwartz became a director |
| Jun 29, 2021 | Ric Smith became Chief Technology Officer |
| Jun 29, 2021 | Nicholas Warner became Chief Operating Officer |
| Jun 29, 2021 | Mark S Peek became a director |
| Jun 29, 2021 | Jeffery W Yabuki became a director |
| Jun 29, 2021 | Insight Venture Partners X, L.P. became a 10% owner |
| Jun 29, 2021 | Insight Venture Partners X (Co-Investors), L.P. became a 10% owner |
| Jun 29, 2021 | Insight Venture Partners (Delaware) X, L.P. became a 10% owner |
| Jun 29, 2021 | Insight Venture Partners (Cayman) X, L.P. became a 10% owner |
| Jun 29, 2021 | Insight Venture Associates X, Ltd. became a 10% owner |
| Jun 29, 2021 | Insight Venture Associates X, L.P. became a 10% owner |
| Jun 29, 2021 | Insight Partners XI, L.P. became a 10% owner |
| Jun 29, 2021 | Insight Partners XI (Co-Investors), L.P. became a 10% owner |
| Jun 29, 2021 | Insight Partners XI (Co-Investors) (B), L.P. became a 10% owner |
| Jun 29, 2021 | Insight Partners (EU) XI, S.C.Sp became a 10% owner |
| Jun 29, 2021 | Insight Partners (Delaware) XI, L.P. became a 10% owner |
| Jun 29, 2021 | Insight Partners (Cayman) XI, L.P. became a 10% owner |
| Jun 29, 2021 | Insight Holdings Group, LLC became a 10% owner |
| Jun 29, 2021 | Efraim Harari became Chief Legal and Trust Officer |
| Jun 29, 2021 | David J. Bernhardt became Chief Financial Officer |
| Jun 29, 2021 | Daniel Scheinman became a director |
| Jun 29, 2021 | Daniel S Loeb became a 10% owner |
| Jun 29, 2021 | Charlene T Begley became a director |
| Jun 29, 2021 | Aaron Hughes became a director |
Not reported recently (1)
- Nicholas Warner · Last reported as President, Security in an SEC filing dated Nov 9, 2022
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.
S Proposed Insider Sales (Form 144)
Latest: 2026-10-07
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
6 filings
· $16.9M notice value
· 3 unique filers
· 100% under 10b5-1 plans
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:
Tomer Weingarten (2, $15.7M) · SONALEE PAREKH (2, $851K) · ROBIN TOMASELLO (2, $405K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-07 | SONALEE PAREKH | Officer | 16,304 | $420.6K | 2026-10-07 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-05 | Tomer Weingarten | Officer | 527,368 | $13.41M | 2026-10-05 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-09-11 | Tomer Weingarten | Officer | 114,890 | $2.27M | 2026-09-11 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-09-10 | ROBIN TOMASELLO | Officer | 8,143 | $158.3K | 2026-09-10 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-08 | SONALEE PAREKH | Officer | 21,664 | $430.7K | 2026-09-08 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-08 | ROBIN TOMASELLO | Officer | 12,403 | $246.6K | 2026-09-08 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-07-01 | Tomer Weingarten | Officer | 115,882 | $2.04M | 2026-07-01 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-06-15 | Tomer Weingarten | Officer | 57,941 | $880.1K | 2026-06-15 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-06-11 | Tomer Weingarten | Officer | 57,296 | $845.7K | 2026-06-11 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-05-04 | Tomer Weingarten | Officer | 231,664 | $3.61M | 2026-05-04 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-16
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-10-16 | Material agreement · New debt obligation · Unregistered share sale · Other events | EDGAR |
| 2026-08-27 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-06-26 | Shareholder vote results | EDGAR |
| 2026-05-28 | Earnings results · Restructuring costs · Regulation FD disclosure | EDGAR |
| 2026-03-25 | Director or officer change | EDGAR |
| 2026-03-12 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-03-05 | Director or officer change | EDGAR |
| 2026-01-14 | Other events | EDGAR |
| 2025-12-04 | Earnings results · Director or officer change · Regulation FD disclosure | EDGAR |
| 2025-09-25 | Director or officer change · Other events | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-28 | 0001583708-26-000055 | EDGAR |
| 2026-05-28 | 0001583708-26-000041 | EDGAR |
| 2025-12-04 | 0001583708-25-000159 | EDGAR |
| 2025-08-28 | 0001583708-25-000148 | EDGAR |
| 2025-05-28 | 0001583708-25-000106 | EDGAR |
| 2024-12-04 | 0001583708-24-000125 | EDGAR |
| 2024-08-27 | 0001583708-24-000074 | EDGAR |
| 2024-05-30 | 0001583708-24-000043 | EDGAR |
| 2023-12-05 | 0001583708-23-000054 | EDGAR |
| 2023-08-31 | 0001583708-23-000047 | EDGAR |
ETF Holders
113 ETFs hold S
25 shown · $1.61B total exposure · 0.17% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $254.4M | — | 2026-09-30 |
| 2 | CIBR First Trust Nasdaq Cybersecurity ETF | First Trust | 1.31% | $206.1M | $15.7B | 2026-11-06 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.10% | $180.0M | — | 2026-09-30 |
| 4 | VGT Vanguard Information Technology ETF | Vanguard | 0.07% | $128.3M | — | 2026-09-30 |
| 5 | HACK Amplify Cybersecurity ETF | Amplify | 3.84% | $122.0M | $3.2B | 2026-11-06 |
| 6 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.23% | $100.3M | — | 2026-09-30 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.10% | $90.2M | — | 2026-09-30 |
| 8 | BUG Global X Cybersecurity ETF | Global X | 4.28% | $84.9M | — | 2026-11-06 |
| 9 | SKYY First Trust Cloud Computing ETF | First Trust | 1.91% | $57.7M | $3.0B | 2026-11-06 |
| 10 | IHAK iShares Cybersecurity and Tech ETF | iShares (BlackRock) | 4.74% | $54.4M | $1.1B | 2026-11-06 |
| 11 | FXL First Trust Technology AlphaDEX® Fund | First Trust | 1.56% | $38.5M | $2.5B | 2026-11-06 |
| 12 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.16% | $35.1M | — | 2026-08-31 |
| 13 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.10% | $34.2M | — | 2026-11-05 |
| 14 | IGV iShares Expanded Tech-Software Sector ETF | iShares (BlackRock) | 0.27% | $33.7M | $12.4B | 2026-11-06 |
| 15 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.05% | $29.9M | $56.9B | 2026-11-06 |
| 16 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.15% | $27.0M | $17.3B | 2026-11-06 |
| 17 | BSCS Invesco BulletShares 2028 Corporate Bond ETF | Invesco | 0.60% | $20.6M | — | 2026-11-05 |
| 18 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.14% | $20.4M | — | 2026-08-31 |
| 19 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $18.2M | — | 2026-11-05 |
| 20 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.02% | $18.1M | $114.6B | 2026-11-06 |
| 21 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.08% | $15.0M | $19.1B | 2026-11-05 |
| 22 | BSCW Invesco BulletShares 2032 Corporate Bond ETF | Invesco | 0.81% | $12.7M | — | 2026-11-05 |
| 23 | ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | First Trust | 1.72% | $11.8M | $682.5M | 2026-11-06 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $10.0M | $93.2B | 2026-11-06 |
| 25 | IYW iShares U.S. Technology ETF | iShares (BlackRock) | 0.04% | $8.8M | $22.6B | 2026-11-06 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-1.02
TTM Revenue
$1.10B
TTM Net Income
$-340.09M
TTM Op. Cash Flow
$57.33M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-07-31 | $291.98M | $-93.40M | $-0.27 | $-6.54M |
| Q1 '27 | 2026-04-30 | $276.66M | $-76.16M | $-0.23 | $38.49M |
| Q4 '26 | 2026-01-31 | $271.15M | $-110.23M | $-0.33 | $4.37M |
| Q3 '26 | 2025-10-31 | $258.91M | $-60.29M | $-0.18 | $21.01M |
| Q2 '26 | 2025-07-31 | $242.18M | $-72.02M | $-0.22 | $-1.04M |
| Q1 '26 | 2025-04-30 | $229.03M | $-208.19M | $-0.63 | $52.27M |
| Q4 '25 | 2025-01-31 | $225.52M | $-70.79M | $-0.22 | $-3.40M |
| Q3 '25 | 2024-10-31 | $210.65M | $-78.36M | $-0.25 | $-7.17M |
| Q2 '25 | 2024-07-31 | $198.94M | $-69.18M | $-0.22 | $2.30M |
| Q1 '25 | 2024-04-30 | $186.35M | $-70.11M | $-0.23 | $42.00M |
| Q4 '24 | 2024-01-31 | $174.18M | $-71.98M | $-0.24 | $-6.18M |
| Q3 '24 | 2023-10-31 | $164.16M | $-70.30M | $-0.24 | $-22.23M |
Q2 2027 • period ending 2026-07-31 • filed 2026-08-28
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
5.46
P/S
7.19
EV/EBITDA
—
EV/Sales
7.01
ROE
-23.5%
ROA
-14.3%
Div Yield
0.10%
FCF Yield
0.73%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$7.90B
as of 2026-11-09
S vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| PANW Palo Alto Networks, Inc. Common Stock | $256.9B | 271.8 | +19.5% | +84.9% | 78 |
| CRWD CrowdStrike Holdings, Inc. Class A Commo | $222.1B | 3812.4 | +24.3% | +101.7% | 74 |
| FTNT Fortinet, Inc. | $87.3B | 39.9 | +20.2% | +57.8% | 15 |
| ZS Zscaler, Inc. Common Stock | $32.2B | — | +25.4% | −8.6% | 87 |
| OKTA Okta, Inc. Class A Common Stock | $29.5B | 106.9 | +11.2% | +113.5% | 85 |
| RBRK Rubrik, Inc. | $21.9B | — | +42.4% | +47.4% | 83 |
| S SentinelOne, Inc. | $7.6B | — | +21.1% | +61.2% | 71 |
| QLYS Qualys, Inc. Common Stock | $6.6B | 35.2 | +10.4% | +55.2% | 93 |
| VRNS Varonis Systems, Inc. | $5.6B | — | +15.2% | +52.8% | 1 |
| Peer median | $30.9B | 106.9 | +19.9% | +56.5% | 81 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
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
23.87M
SI % of Float
7.20%
Days to Cover
1.89
Short Vol Ratio
64.4%
Free Float
331.47M
Float %
96.9%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-09-22