SentinelOne, Inc.(S)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

S iron condor setups S expected move S IV rank history S Fibonacci levels S 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 $22.67 —
Snapshot
$22.67
52-Week Range
$11.81 – $24.40
YTD
+54.86%
IV Rank (30D)
18.68
Straddle Price
$2.58
P/C Vol Ratio
0.11
Market Cap
$8.3B
Fair Value
MODEL: SHORT

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)4.96%
Beta vs SPY1.40
Cost of Equity (CAPM)11.59% (VRP-adj)
WACC11.54%
Volatility Risk Premium-3.0pp (IV − HV30), ERP adj -25bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+12.8%
DCF Horizon10 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 / Price18.0%
Gross Margin (TTM)72.5%
FCF Margin (TTM)5.1%
Debt / Equity0.00
Quality Score2/6 — normal (10y DCF)
SMA 50$20.93 (Market Anchor value)
SMA 20 / Bollinger Mid$21.77
Bollinger Width / SMA20146.0% (drives anchor stability)
Net Debt$-0.2B
Market Cap$8B
Peers used for multiples: CRWD, FTNT, OKTA, PANW, QLYS, TENB, VRNS, ZS
Model Conviction
69%
20-Day Fair Value
≈ by Oct 26, 2026
$22.50
α -0.4% rank 50%
40-Day Fair Value
≈ by Nov 24, 2026
$23.07
α +2.1% rank 50%
60-Day Fair Value
≈ by Dec 23, 2026
$20.43
α -9.6% rank 50%
MethodImplied PriceWeightDetail
DCF $3.96 24%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 356.6× · 6 peers
Peer EV/EBITDA n/a 0% median 109.5× · 7 peers
Peer P/B $56.10 9% median 13.0× · 8 peers
Peer P/S $39.88 9% median 11.1× · 8 peers
Market Anchor (SMA50) $20.93 32% stability 67% (BB-width)
Options Expected (B-L 30d) $23.60 24% 30 strikes · skew -0.16
As of 2026-09-25 · updated
Info
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372)
Exchange
XNYS
Market Cap
$8.3B

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
MonthAvg ReturnYears of Data
Jan +1.37% 5
Feb -3.22% 5
Mar -9.04% 5
Apr -1.63% 5
May -1.45% 5
Jun -2.09% 6
Jul +10.76% 6
Aug +10.93% 6
Sep -2.74% 6
Oct +1.97% 5
Nov -8.82% 5
Dec +2.18% 5
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: $21.77
SMA 50: $20.99
SMA 200: $16.46
Current: $22.64
EMA 12: $22.80
EMA 26: $21.99
MACD: 0.8129 | Signal: 0.1639
BULLISH
ADX (14): 24.87
WEAK TREND
+DI: 28.32
−DI: 20.25

Momentum Oscillators

RSI (14): 54.20
NEUTRAL
Stoch %K: 85.13
Stoch %D: 90.61
Williams %R: -32.94

Volume & Volatility

BB Upper: $25.23
BB Lower: $18.31
NEUTRAL
OBV: 134,890,713
Vol SMA 20: 9,348,282
Vol ROC: 15.02%
ATR: $1.13
True Range: $1.59
HV 20: 71.6%
HV 30: 71.3%
HV 60: 62.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-26T00:00:00 – 2026-09-24T00:00:00
AI Analysis

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
Earnings History
6 of 7 under expected move
Avg Expected Move
14.51%
Avg Actual Move
7.40%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-03-12 After-Close 18.29% 5.54% 0.30x Within
2025-05-28 After-Close 12.35% 7.55% 0.61x Within
2025-08-28 After-Close 15.05% 7.10% 0.47x Within
2025-12-04 After-Close 11.38% 11.89% 1.04x Exceeded
2026-03-12 After-Close 11.43% 4.96% 0.43x Within
2026-05-28 After-Close 18.22% 9.59% 0.53x Within
2026-08-27 After-Close 14.86% 5.15% 0.35x Within
Options Activity
IV Rank (30D)
18.68
IV Rank (7D)
100
Avg IV
71.4%
Straddle (30D)
$2.58
Straddle (7D)
$1.30
P/C Volume
0.11
Spread Scanner GPU
Full Algorithm Docs ↗

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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.19
Correlation (SPY)
29.1%
R²
0.08
Ann. Volatility
53.0%
SPY Volatility
13.0%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
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.

503 filers323,035,029 shares$5.25B value96.42% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 36,532,555 $547.99M 10.45% 10.90% 2025-12-31
2 AQR CAPITAL MANAGEMENT LLC Custodian 23,327,991 $395.88M 7.55% 6.96% 2026-06-30
3 BlackRock, Inc. Custodian 23,081,438 $391.69M 7.47% 6.89% 2026-06-30
4 VANGUARD PORTFOLIO MANAGEMENT LLC 19,505,635 $331.01M 6.31% 5.82% 2026-06-30
5 VANGUARD CAPITAL MANAGEMENT LLC 14,595,039 $247.68M 4.72% 4.36% 2026-06-30
6 FIRST TRUST ADVISORS LP 10,954,964 $185.91M 3.54% 3.27% 2026-06-30
7 Legal & General Group Plc Custodian 9,748,621 $165.43M 3.15% 2.91% 2026-06-30
8 Redpoint Management, LLC 8,734,063 $148.22M 2.83% 2.61% 2026-06-30
9 Caprock Group, LLC 7,734,562 $131.26M 2.50% 2.31% 2026-06-30
10 STATE STREET CORP (STT, STT-PG) 6,423,871 $108.99M 2.08% 1.92% 2026-06-30
11 VOYA INVESTMENT MANAGEMENT LLC 6,292,172 $106.78M 2.04% 1.88% 2026-06-30
12 GEODE CAPITAL MANAGEMENT, LLC Custodian 5,979,144 $101.49M 1.93% 1.78% 2026-06-30
13 DIMENSIONAL FUND ADVISORS LP Custodian 5,068,534 $86.01M 1.64% 1.51% 2026-06-30
14 WELLINGTON MANAGEMENT GROUP LLP Custodian 5,015,311 $85.11M 1.62% 1.50% 2026-06-30
15 Anchorage Capital Group, L.L.C. 4,937,053 $83.78M 1.60% 1.47% 2026-06-30
16 Swedbank AB 4,861,821 $82.51M 1.57% 1.45% 2026-06-30
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 4,439,412 $75.34M 1.44% 1.33% 2026-06-30
18 NORGES BANK 4,223,887 $71.68M 1.37% 1.26% 2026-06-30
19 Point72 Asset Management, L.P. 3,855,293 $65.42M 1.25% 1.15% 2026-06-30
20 D. E. Shaw & Co., Inc. Custodian 3,514,996 $59.65M 1.14% 1.05% 2026-06-30
21 Diamond Hill Capital Management, LLC (Investment Advisor) 3,512,495 $59.61M 1.14% 1.05% 2026-06-30
22 J. Goldman & Co LP 3,344,503 $56.76M 1.08% 1.00% 2026-06-30
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,282,451 $55.70M 1.06% 0.98% 2026-06-30
24 CITADEL ADVISORS LLC Custodian 3,172,034 $53.83M 1.03% 0.95% 2026-06-30
25 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,899,701 $49.20M 0.94% 0.87% 2026-06-30
26 filers$208.77M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $40.16M 19.24% 2026-06-30
2 ARMISTICE CAPITAL, LLC $27.15M 13.01% 2026-06-30
3 GROUP ONE TRADING LLC Custodian $21.19M 10.15% 2026-06-30
4 JANE STREET GROUP, LLC Custodian $20.96M 10.04% 2026-06-30
5 MILLENNIUM MANAGEMENT LLC Custodian $17.61M 8.44% 2026-06-30
6 UBS Group AG Custodian $16.15M 7.74% 2026-06-30
7 CITADEL ADVISORS LLC Custodian $13.12M 6.29% 2026-06-30
8 PEAK6 LLC $10.05M 4.81% 2026-06-30
9 Verition Fund Management LLC $8.32M 3.98% 2026-06-30
10 IMC-Chicago, LLC Custodian $7.17M 3.43% 2026-06-30
11 Walleye Trading LLC $6.10M 2.92% 2026-06-30
12 WOLVERINE TRADING, LLC Custodian $5.97M 2.86% 2025-09-30
13 SIMPLEX TRADING, LLC Custodian $5.73M 2.74% 2026-06-30
14 Walleye Capital LLC $2.02M 0.97% 2026-06-30
15 Caption Management, LLC $1.70M 0.81% 2026-06-30
16 TUDOR INVESTMENT CORP ET AL $1.34M 0.64% 2026-06-30
17 J. Goldman & Co LP $1.15M 0.55% 2026-06-30
18 Centiva Capital, LP $868.86K 0.42% 2026-06-30
19 Parallax Volatility Advisers, L.P. $848.50K 0.41% 2026-06-30
20 CAPITAL FUND MANAGEMENT S.A. $597.34K 0.29% 2026-06-30
21 Alphadyne Asset Management LP $215.52K 0.10% 2026-06-30
22 Point72 Asset Management, L.P. $188.37K 0.09% 2026-06-30
23 Tidal Investments LLC $103.52K 0.05% 2026-06-30
24 SUMMIT SECURITIES GROUP LLC $33.94K 0.02% 2026-06-30
25 Advisory Services Network, LLC Custodian $23.76K 0.01% 2026-06-30
21 filers$65.51M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $15.66M 23.91% 2026-06-30
2 CITADEL ADVISORS LLC Custodian $8.65M 13.20% 2026-06-30
3 PEAK6 LLC $6.50M 9.93% 2026-06-30
4 Walleye Trading LLC $6.29M 9.60% 2026-06-30
5 JANE STREET GROUP, LLC Custodian $5.85M 8.94% 2026-06-30
6 IMC-Chicago, LLC Custodian $4.95M 7.56% 2026-06-30
7 SIMPLEX TRADING, LLC Custodian $3.59M 5.48% 2026-06-30
8 GROUP ONE TRADING LLC Custodian $2.61M 3.98% 2026-06-30
9 WOLVERINE TRADING, LLC Custodian $2.32M 3.53% 2025-09-30
10 Walleye Capital LLC $1.70M 2.60% 2026-06-30
11 CITIGROUP INC Custodian $1.70M 2.59% 2026-06-30
12 TUDOR INVESTMENT CORP ET AL $1.54M 2.34% 2026-06-30
13 Crawford Fund Management, LLC $1.31M 1.99% 2026-06-30
14 Parallax Volatility Advisers, L.P. $763.65K 1.17% 2026-06-30
15 Alphadyne Asset Management LP $663.53K 1.01% 2026-06-30
16 CAPITAL FUND MANAGEMENT S.A. $398.80K 0.61% 2026-06-30
17 MILLENNIUM MANAGEMENT LLC Custodian $359.76K 0.55% 2026-06-30
18 UBS Group AG Custodian $342.79K 0.52% 2026-06-30
19 Belvedere Trading LLC $254.55K 0.39% 2026-06-30
20 BANK OF MONTREAL /CAN/ Custodian $50.91K 0.08% 2026-06-30
21 HAP TRADING, LLC $13.60K 0.02% 2025-09-30
Insider Activity
Latest: 2026-09-15
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-15 Tomer Weingarten President, CEO Mixed −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 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
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 BARRY L. PADGETT President and COO Sell (S) −9,778 $20.09 -$196.5K 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.
Insider Holdings
30 insiders · @ $22.64
Officers, directors, and 10%+ owners 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 Third Point LLC 10%+ Owner 5,193,575 $117.60M -$11.22M 2 2022-03-21
2 Tomer Weingarten President, CEO 1,859,768 $42.11M -$156.52M 114 2026-09-15
3 BARRY L. PADGETT President and COO 977,430 $22.13M -$1.31M 6 2026-08-07
4 Keenan Michael Conder Chief Legal Officer & Sec'y 948,046 $21.47M -$4.33M 48 2026-09-09
5 Sonalee Elizabeth Parekh Chief Financial Officer 942,617 $21.34M -$1.26M 4 2026-09-09
6 Ric Smith President, Prod Tech & Ops 928,021 $21.01M -$24.93M 52 2025-09-09
7 Ana G. Pinczuk President Product & Technology 737,716 $16.70M -$1.36M 14 2026-08-07
8 Daniel S Loeb 10%+ Owner 659,939 $14.94M -$76.15M 4 2022-06-21
9 Narayanan Srivatsan Chief Operating Officer 636,566 $14.41M -$1.87M 11 2024-03-19
10 Barbara A Larson Chief Financial Officer 539,372 $12.21M -$1.36M 6 2026-01-08
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-09-11
Last 30d: 4 filings · $3.1M notice value  ·  Last 90d: 5 filings · $5.1M 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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

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, $4.3M) · SONALEE PAREKH (1, $431K) · ROBIN TOMASELLO (2, $405K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
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
2026-05-01 Tomer Weingarten Officer 100 $1.5K 2026-05-01 Goldman Sachs & Co. LLC 10b5-1 EDGAR
2026-03-17 Tomer Weingarten Officer 38,864 $563.1K 2026-03-17 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.
Recent SEC Filings
Latest: 2026-05-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-28 0001583708-26-000039 EDGAR
2026-03-25 0001583708-26-000025 EDGAR
2026-03-12 0001583708-26-000014 EDGAR
2026-03-05 0001583708-26-000009 EDGAR
2026-01-14 0001583708-26-000003 EDGAR
2025-12-04 0001583708-25-000157 EDGAR
2025-09-25 0001104659-25-093387 EDGAR
2025-09-08 0001104659-25-088079 EDGAR
2025-08-28 0001583708-25-000146 EDGAR
2025-06-27 0001583708-25-000119 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-03-19 0001583708-26-000020 EDGAR
2025-03-26 0001583708-25-000051 EDGAR
2024-03-27 0001583708-24-000016 EDGAR
2023-03-29 0001583708-23-000014 EDGAR
2022-04-07 0001583708-22-000016 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-28 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
2023-06-01 0001583708-23-000035 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.

P/B Ratio5.8
P/S Ratio7.6
EV/EBITDA-43.6
TTM Revenue$1.1B
TTM Net Income$-0.3B
TTM EPS$-1.01
ROE-23.5%
Dividend Yield0.09%