SABR Sabre Corporation

XNAS 1.52 Delayed
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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.

SABR $1.52 —
Key stats
$1.52
52-Week Range
$0.81 – $2.50
YTD
+14.29%
IV Rank (30D)
21.64
Straddle Price
$0.58
P/C Vol Ratio
0.02
Market Cap
$0.6B
Open
$1.58
Day Range
$1.50 – $1.59
Volume
5,101,355
Prev Close
$1.57
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)5.09%
Beta vs SPY1.58
Cost of Equity (CAPM)13.79% (VRP-adj)
WACC6.54%
Volatility Risk Premium+92.5pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-0.5%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)-67.0%
Book / Price-166.2%
Gross Margin (TTM)56.2%
FCF Margin (TTM)-0.6%
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$2.07 (Market Anchor value)
SMA 20 / Bollinger Mid$1.93
Bollinger Width / SMA201971.6% (drives anchor stability)
Net Debt$3.4B
Market Cap$1B
Peers used for multiples: AAL, DAL, EXPE, LUV, NAVN, TRIP, TRVG, UAL
Blended Fair Value
$9.20
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E $28.21 26% median 17.2× · 5 peers
Peer EV/EBITDA $0.16 32% median 7.3× · 6 peers
Peer P/B n/a 0% median 2.4× · 6 peers
Peer P/S $4.45 42% median 0.6× · 7 peers
Market Anchor (SMA50) $2.07 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-21 · updated
About
Industry (SIC)
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. (7370) · industry map
Exchange
XNAS
Market Cap
$0.6B
Employees
4,650
List Date
2014-04-17
CIK
0001597033
Next Earnings
2026-11-05 (Pre-Market)
EPS Forecast
($0.04) (2 est.)
Headquarters
Southlake, TX
Homepage
https://www.sabre.com

Sabre holds the number-two air booking volume share in the global distribution system industry. The marketplace segment represented 80% of total 2025 revenue and airline technology solutions 20% of revenue. The company sold its growing hotel IT solutions division to TPG in 2025 for $960 million in net proceeds. Transaction fees, which are mostly tied to volume and not price, account for the bulk of sales and profits.

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
'21'22'23'24'25'26Avg
Jan-3.84%0.77%10.55%-3.98%-6.16%-2.26%-0.82%
Feb30.23%16.15%-28.33%-36.75%23.65%-11.28%-1.05%
Mar2.56%15.34%-13.68%-7.28%-28.50%-9.94%-6.92%
Apr-1.83%-6.27%-6.54%18.60%-8.85%27.08%3.70%
May-8.10%-28.82%-21.52%7.93%5.00%-4.86%-8.39%
Jun-14.52%-22.78%-0.62%-16.04%21.54%10.58%-3.64%
Jul-6.35%0.16%24.24%33.46%-8.46%-14.15%4.82%
Aug-1.23%14.86%28.53%-7.01%-38.91%10.15%1.07%
Sep6.00%-27.67%-16.39%24.83%4.57%5.47%-0.53%
Oct-17.36%8.60%-14.43%-11.36%9.95%-23.62%*-8.04%
Nov-30.28%2.69%0.86%22.96%-19.90%---4.73%
Dec13.32%2.83%15.79%-7.36%-15.00%--1.92%
Total-36.59%-33.63%-33.48%-5.33%-57.75%-20.46%-31.21%
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: $1.90
SMA 50: $2.06
SMA 200: $1.73
Current: $1.52
EMA 12: $1.75
EMA 26: $1.89
MACD: -0.1389 | Signal: -0.0414
BEARISH
ADX (14): 25.27
TREND
+DI: 10.40
−DI: 34.12

Momentum Oscillators

RSI (14): 21.61
OVERSOLD
Stoch %K: 3.22
Stoch %D: 3.53
Williams %R: -96.30

Volume & Volatility

BB Upper: $2.29
BB Lower: $1.51
NEUTRAL
OBV: -182,280,649
Vol SMA 20: 6,871,191
Vol ROC: 38.98%
ATR: $0.10
True Range: $0.09
HV 20: 38.3%
HV 30: 51.3%
HV 60: 61.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: BULLISH (Confidence Level: 8/10)

Key Drivers:

  • Technical indicators align with recent positive news headlines
  • Momentum signals suggest a bullish trend
  • Beta analysis indicates high volatility, which can be managed through risk management strategies

Primary Risks:

  • High volatility can lead to significant price movements
  • Earnings expectations could impact stock performance if not met

Investment Thesis: Sabre's (SABR) recent positive news headlines and technical indicators suggest a bullish trend. The company's beta analysis indicates high volatility, which can be managed through risk management strategies.

Recent News Sentiment Impact: Positive news headlines have been driving the market sentiment, contributing to the stock's upward momentum.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Bullish
  • Medium-term (1-3 months): Bullish
  • Long-term (3-12 months): Neutral

Support/Resistance Levels:

  • Upper Bollinger Band: $2.30
  • Middle Bollinger Band: $2.13
  • Lower Bollinger Band: $1.97

Momentum Signals:

  • RSI (14): 58.56 (neutral)
  • MACD: 0.08 / Signal: -0.00 / Histogram: 0.08 (bullish)

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines from the hospitality software market, airline route planning, and Sabre's divestment of its hospitality arm.

Sentiment Assessment: Overall sentiment is POSITIVE.

Catalyst Identification:

  • Upcoming earnings release
  • Product launches in the hospitality software market
  • Regulatory changes in the airline industry

Market Narrative: The recent positive news headlines align with the technical indicators' bullish trend, suggesting a continued upward momentum.

Risk & Volatility Assessment

Beta Interpretation: High volatility (beta > 1.5).

Volatility Regime: Current vs historical volatility levels indicate high volatility.

Options Market Signals:

  • IV Rank: 21.9% (Low)
  • Put/Call Volume Ratio: 2.25 (Bearish sentiment)

Downside Protection: Support levels and risk management considerations are essential to manage the high volatility.

Market Context & Positioning

Sector Performance: Sabre's stock performance is relatively strong within the hospitality software sector.

Institutional Activity: Institutional interest is reflected in the options market signals, with a put/call volume ratio indicating bearish sentiment.

Correlation Analysis: The stock moves more than the market (beta > 1.5), which can be managed through risk management strategies.

Relative Valuation: Sabre's stock is trading within its historical range, suggesting it may have room for further growth.

Key Levels & Action Items

Critical Price Levels:

  • Support: $2.13
  • Resistance: $2.30

Breakout/Breakdown Levels:

  • Uptrend breakout: $2.38
  • Downtrend breakdown: $1.97

Time-Sensitive Catalysts:

  • Upcoming earnings release
  • Product launches in the hospitality software market

Risk Management:

  • Set stop-loss levels at $2.08 to manage risk
  • Consider position sizing strategies based on volatility and technical signals
Generated
News
All SABR news →
Earnings History
11 of 21 under expected move
Avg Expected Move
16.11%
Avg Actual Move
14.05%
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
2021-05-04 Pre-Market 7.70% 14.33% 1.86x Exceeded
2021-08-03 Pre-Market 8.00% 3.52% 0.44x Within
2021-11-02 Pre-Market 7.69% 16.57% 2.15x Exceeded
2022-02-15 Pre-Market 10.89% 21.89% 2.01x Exceeded
2022-05-03 Pre-Market 12.23% 11.37% 0.93x Within
2022-08-02 Pre-Market 13.26% 8.95% 0.67x Within
2022-11-02 Pre-Market 12.44% 15.13% 1.22x Exceeded
2023-02-15 Pre-Market 11.32% 19.38% 1.71x Exceeded
2023-05-04 Pre-Market 15.19% 5.06% 0.33x Within
2023-08-03 Pre-Market 18.16% 32.52% 1.79x Exceeded
2023-11-02 Pre-Market 17.43% 18.29% 1.05x Exceeded
2024-02-15 Pre-Market 16.55% 22.45% 1.36x Exceeded
2024-05-02 Pre-Market 21.03% 0.34% 0.02x Within
2024-08-01 After-Close 14.94% 4.27% 0.29x Within
2024-10-31 Pre-Market 16.34% 21.95% 1.34x Exceeded
2025-05-07 Pre-Market 20.41% 0.00% 0.00x Within
2025-08-07 Pre-Market 15.83% 35.67% 2.25x Exceeded
2025-11-05 Pre-Market 23.75% 0.00% 0.00x Within
2026-02-18 Pre-Market 26.64% 24.68% 0.93x Within
2026-05-07 Pre-Market 27.32% 13.11% 0.48x Within
2026-08-06 Pre-Market 21.23% 5.66% 0.27x Within

Earnings calendar: this week’s reports with expected vs actual moves →

SABR Options Activity & IV Rank

SABR IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 83.7%
7-DTE IV: —
Expected Move: $0.58
7-DTE Move: $0.58
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 108
Put Volume: 2
P/C Volume: 0.019
BULLISH
Call OI: 257
Put OI: 31
P/C OI: 0.121
Total OI: 288

ATM Options Pricing

ATM Call: $0.05
ATM Put: $0.53
Call %: 3.3%
Put %: 34.5%

Chain Summary

Chain Volume: 1,696
Chain OI: 82,997
Last Updated: 10/21/2026
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.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 76th 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
76%
vs own history
GEX tilt
+0.91
OI-weighted, today
Vanna tilt
+0.90
δ-sensitivity to IV
Charm tilt
-0.89
δ-decay vs time
Vanna tilt +0.90: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.89: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 4 ATM contracts, 14k total OI
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
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 102.4% / 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)21.6LowOct 21
Straddle Price (30 DTE)$0.58Oct 21
Beta Analysis

Risk Metrics

Beta: 1.6161
Alpha: -7.35%
Correlation: 0.2301
R-Squared: 5.3%
Stock Volatility: 89.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own SABR
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Fundsmith Asset manager
Terry Smith
$18.8M
0.14%
#34 of 410.0%13F
Point72 Hedge fund
Steve Cohen
$1.1M
0.00%
#1465 of 1945+3.5%13F
Renaissance Technologies Hedge fund
Jim Simons
$827K
0.00%
#2401 of 3138+272.4%13F
Citadel Hedge fund
Ken Griffin
$472K
0.00%
#4525 of 6285new13F
Millennium Management Hedge fund
Izzy Englander
$357K
0.00%
#3297 of 3716+1.8%13F
Rockefeller Capital Management Family office
Rockefeller family
$17K
0.00%
#3789 of 4729+1.8%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

SABR Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 404,468,750 (as of 2026-06-30)

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.

267 filers393,913,430 shares$798.30M value97.39% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 54,748,696 $114.42M 14.33% 13.54% 2026-06-30
2 Arini Capital Management Ltd 39,100,000 $81.72M 10.24% 9.67% 2026-06-30
3 Discerene Group LP 37,110,431 $77.56M 9.72% 9.18% 2026-06-30
4 EARNEST PARTNERS LLC 23,696,407 $49.53M 6.20% 5.86% 2026-06-30
5 Vanguard Group Inc Custodian 27,800,161 $37.81M 4.74% 6.87% 2025-12-31
6 Vanguard Capital Management LLC 15,413,743 $32.21M 4.04% 3.81% 2026-06-30
7 Apollo Management Holdings, L.P. 14,400,819 $30.10M 3.77% 3.56% 2026-06-30
8 State Street Corp 13,803,935 $28.85M 3.61% 3.41% 2026-06-30
9 Erste Asset Management GmbH 11,869,429 $25.15M 3.15% 2.93% 2026-06-30
10 OAK HILL ADVISORS LP 10,177,079 $21.27M 2.66% 2.52% 2026-06-30
11 U S GLOBAL INVESTORS INC 9,885,943 $20.66M 2.59% 2.44% 2026-06-30
12 UBS Group AG Custodian 9,602,193 $20.07M 2.51% 2.37% 2026-06-30
13 Geode Capital Management, LLC Custodian 9,588,200 $20.04M 2.51% 2.37% 2026-06-30
14 Fundsmith LLP 9,013,783 $18.84M 2.36% 2.23% 2026-06-30
15 Vanguard Portfolio Management LLC 8,534,821 $17.84M 2.23% 2.11% 2026-06-30
16 Prescott Group Capital Management, L.L.C. 7,401,379 $15.47M 1.94% 1.83% 2026-06-30
17 Morgan Stanley Custodian 7,313,645 $15.29M 1.91% 1.81% 2026-06-30
18 Goldman Sachs Group Inc Custodian 5,735,176 $11.99M 1.50% 1.42% 2026-06-30
19 NZS Capital, LLC 5,511,121 $11.52M 1.44% 1.36% 2026-06-30
20 Ampfield Management, L.P. 5,234,482 $10.94M 1.37% 1.29% 2026-06-30
21 Saba Capital Management, L.P. 4,710,309 $9.84M 1.23% 1.16% 2026-06-30
22 Charles Schwab Investment Management, Inc. 3,893,648 $8.14M 1.02% 0.96% 2026-06-30
23 CIBC WORLD MARKETS CORP 5,424,526 $7.38M 0.92% 1.34% 2025-12-31
24 Northern Trust Corp Custodian 3,392,781 $7.09M 0.89% 0.84% 2026-06-30
25 AQR Capital Management, LLC Custodian 2,817,747 $5.89M 0.74% 0.70% 2026-06-30
10 filers$13.00M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $3.97M 30.57% 2026-06-30
2 Citadel Advisors LLC Custodian $2.71M 20.88% 2026-06-30
3 WHITEBOX ADVISORS LLC $2.09M 16.08% 2026-06-30
4 Millennium Management LLC Custodian $2.09M 16.08% 2026-06-30
5 IMC-Chicago, LLC Custodian $557.19K 4.29% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $544.45K 4.19% 2026-06-30
7 Jane Street Group, LLC Custodian $416.54K 3.20% 2026-06-30
8 Simplex Trading, LLC Custodian $317.26K 2.44% 2026-06-30
9 Walleye Trading LLC $176.81K 1.36% 2026-06-30
10 Wolverine Trading, LLC Custodian $119.97K 0.92% 2025-09-30
12 filers$5.29M notional
# Filer Notional Value % of Total Period
1 Wolverine Trading, LLC Custodian $958.27K 18.11% 2025-09-30
2 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) $705.82K 13.34% 2025-12-31
3 UBS Group AG Custodian $702.24K 13.27% 2026-06-30
4 IMC-Chicago, LLC Custodian $683.01K 12.91% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $582.07K 11.00% 2026-06-30
6 Susquehanna International Group, LLP Custodian $518.32K 9.80% 2026-06-30
7 Caption Management, LLC $501.60K 9.48% 2026-06-30
8 Walleye Trading LLC $303.05K 5.73% 2026-06-30
9 Citadel Advisors LLC Custodian $212.34K 4.01% 2026-06-30
10 HAP TRADING, LLC $88.04K 1.66% 2025-09-30
11 Simplex Trading, LLC Custodian $33.23K 0.63% 2026-06-30
12 WOLVERINE ASSET MANAGEMENT LLC $2.51K 0.05% 2026-06-30

SABR Insider Trading (Form 4)

Latest: 2026-05-19
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
2026-05-19 Joe Difonzo EVP & Chief Info. Officer Mixed +283,010 $1.59 -$132.9K EDGAR
2026-05-19 Rochelle Boas EVP and Chief Legal Officer Mixed +281,098 $1.59 -$67.2K EDGAR
2026-05-19 Garry R Wiseman President, Product/Engineering Mixed +441,231 $1.59 -$172.7K EDGAR
2026-05-19 Jennifer Catto EVP & Chief Marketing Officer Mixed +287,925 $1.59 -$56.3K EDGAR
2026-05-19 Michael O Randolfi EVP and CFO Mixed +344,314 $1.59 -$232.8K EDGAR
2026-05-19 Jami Kindle SVP & Chief Accounting Officer Mixed −10,158 $1.59 -$47.1K EDGAR
2026-05-19 Andrew Finkelstein EVP & Chief Commercial Officer Mixed +219,419 $1.59 -$60.8K EDGAR
2026-05-19 Shawn G Williams EVP & Chief Operating Officer Mixed +365,323 $1.59 -$185.5K EDGAR
2026-05-19 Kurt Joseph Ekert CEO and President Mixed +1,629,245 $1.60 -$679.5K EDGAR
2026-05-01 Gail Mandel Director Award (A) +110,497 $1.81 $200.0K EDGAR
2026-05-01 Elaine Paul Director Award (A) +110,497 $1.81 $200.0K EDGAR
2026-05-01 George R Bravante Jr Director Award (A) +110,497 $1.81 $200.0K EDGAR
2026-05-01 Phyllis Newhouse Director Award (A) +110,497 $1.81 $200.0K EDGAR
2026-05-01 Herve Couturier Director Award (A) +110,497 $1.81 $200.0K EDGAR
2026-05-01 Ashan Willy Director Award (A) +110,497 $1.81 $200.0K 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.

SABR Insider Holdings

23 insiders · @ $1.52
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 Constellation Canadian Holdings Inc. 10%+ Owner 50,157,523 $76.24M $37.02M 1 2026-03-30
2 CONSTELLATION SOFTWARE INC 10%+ Owner 50,157,523 $76.24M $12.34M 1 2026-03-03
3 Kurt Joseph Ekert CEO and President 2,415,790 $3.67M $167.1K 8 2026-05-19
4 Jennifer Catto EVP & Chief Marketing Officer 1,054,354 $1.60M $0 4 2026-05-19
5 Michael O Randolfi EVP and CFO 1,019,518 $1.55M $148.8K 7 2026-05-19
6 Roshan Mendis Executive Vice President 1,016,899 $1.55M $157.0K 8 2025-05-19
7 Shawn G Williams EVP & Chief Operating Officer 979,335 $1.49M $26.4K 7 2026-05-19
8 Scott Albert Wilson Executive Vice President 900,766 $1.37M $0 5 2025-05-19
9 Joe Difonzo EVP & Chief Info. Officer 723,114 $1.10M $0 5 2026-05-19
10 Garry R Wiseman President, Product/Engineering 717,291 $1.09M $0 6 2026-05-19
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.

SABR Board & Officers

As of SEC filings through Jul 2, 2026

Directors 11

Officers 12

10% owners 3

Changes in the last 10 years (68)
Jul 1, 2026Scott Hortenstine became Principal Accounting Officer
Mar 19, 2026Damian Kevin McKay became a director
Feb 27, 2026Mark Robert Miller became a 10% owner
Feb 27, 2026Constellation Software Inc became a 10% owner
Feb 27, 2026Constellation Canadian Holdings Inc. became a 10% owner
Feb 19, 2026Andrew Finkelstein became EVP & Chief Commercial Officer
May 19, 2025Jami Kindle listed as SVP & Chief Accounting Officer (previously Senior Vice President) in SEC filings
Apr 23, 2025Ashan Willy became a director
Mar 18, 2025Shawn G Williams listed as Executive Vice President (previously EVP and Chief People Officer) in SEC filings
Feb 6, 2025The company announced the departure of Karl Mr. Peterson from the board in an SEC filing
Feb 4, 2025Jennifer Catto became Executive Vice President
Jan 1, 2025Eric Kelly became a director
Oct 14, 2024Rochelle Boas became EVP and Chief Legal Officer
Aug 12, 2024The company announced the departure of Gregg A Saretsky from the board in an SEC filing
Mar 1, 2024The company announced the departure of Sean E Menke as Executive Chair of the Board in an SEC filing
Feb 16, 2024Elaine Paul became a director
Feb 7, 2024The company announced the departure of Zane Rowe from the board in an SEC filing
Feb 7, 2024The company announced the departure of Rachel A Gonzalez from the board in an SEC filing
Nov 1, 2023Joe Difonzo became Executive Vice President
May 17, 2023Sean E Menke listed as Executive Chair of the Board (previously Chief Executive Officer) in SEC filings
Not reported recently (20)
  • Ann J. Bruder · Last reported as EVP and Chief Legal Officer in an SEC filing dated May 17, 2024
  • David D Moore · Last reported as Executive Vice President in an SEC filing dated Mar 17, 2023
  • Chadwick Ho · Last reported as EVP and Chief Legal Officer in an SEC filing dated Oct 18, 2022
  • Douglas E Barnett · Last reported as Executive Vice President, CFO in an SEC filing dated Aug 30, 2022
  • Judson Wade Jones · Last reported as Executive Vice President in an SEC filing dated Jun 17, 2022
  • Cem Tanyel · Last reported as Executive Vice President in an SEC filing dated Jun 17, 2022
  • Joseph Osnoss · Last reported as a director in an SEC filing dated Mar 17, 2021
  • Judy C Odom · Last reported as a director in an SEC filing dated Mar 17, 2021
  • Renee Jo James · Last reported as a director in an SEC filing dated Mar 17, 2021
  • John C Siciliano · Last reported as a director in an SEC filing dated Mar 17, 2021
  • Lawrence W Kellner · Last reported as a director in an SEC filing dated Mar 31, 2020
  • Kimberly Warmbier · Last reported as EVP and Chief HR Officer in an SEC filing dated Mar 17, 2020
  • Clinton Anderson · Last reported as Executive Vice President in an SEC filing dated Jul 16, 2019
  • Richard A Simonson · Last reported as Senior Advisor in an SEC filing dated Apr 25, 2019
  • Hugh W Jones · Last reported as Executive Vice President in an SEC filing dated Aug 7, 2017
  • William G Robinson Jr · Last reported as Executive Vice President in an SEC filing dated Mar 29, 2017
  • Alexander S Alt · Last reported as Executive Vice President in an SEC filing dated Mar 22, 2017
  • Deborah Kerr · Last reported as Executive Vice President in an SEC filing dated Mar 17, 2017
  • Thomas Klein · Last reported as a director in an SEC filing dated Jan 4, 2017
  • Gregory T Webb · Last reported as Vice Chairman in an SEC filing dated Oct 26, 2016
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.

SABR Proposed Insider Sales (Form 144)

Latest: 2026-08-14
Last 30d: 0 filings  ·  Last 90d: 4 filings · $637K notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: ROSHAN C. MENDIS (4, $637K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-14 ROSHAN C. MENDIS Officer 100,000 $220.0K 2026-08-14 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-13 ROSHAN C. MENDIS Officer 71,800 $151.2K 2026-08-13 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-11 ROSHAN C. MENDIS Officer 28,200 $59.2K 2026-08-11 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-07 ROSHAN C. MENDIS Officer 100,000 $206.5K 2026-08-07 Morgan Stanley Smith Barney LLC … — EDGAR
2025-02-25 LAURA E PAUL Director 24,325 $104.4K 2025-02-25 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-06-18 Peterson Karl Mr. Director 10,000 $27.7K 2024-06-07 merrill — EDGAR
2024-04-30 GAIL L MANDEL Director 714 $2.0K 2024-04-30 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-02-09 SEAN MENKE Director, Officer 50,000 $206.5K 2024-02-09 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-01-30 GAIL L MANDEL Director 714 $3.2K 2024-01-30 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-01-09 SEAN MENKE Director, Officer 50,000 $231.0K 2024-01-09 Morgan Stanley Smith Barney 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).
ETF Holders
50 ETFs hold SABR
25 shown · $135.47M total exposure · 0.02% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.03% $32.1M $103.1B 2026-10-20
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $22.3M — 2026-09-30
3 JETS U.S. Global Jets ETF Nport 2.15% $20.7M — 2026-06-30
4 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.02% $13.7M $75.1B 2026-10-20
5 VXF Vanguard Extended Market ETF Vanguard 0.01% $8.2M — 2026-09-30
6 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.03% $4.9M $15.7B 2026-10-20
7 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.06% $4.4M $7.6B 2026-10-20
8 VTWO Vanguard Russell 2000 ETF Vanguard 0.02% $4.2M — 2026-09-30
9 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.03% $3.6M $13.7B 2026-10-20
10 SCHA Schwab U.S. Small-Cap ETF Nport 0.01% $3.3M — 2026-05-31
11 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.06% $2.8M $4.7B 2026-10-20
12 RWJ Invesco S&P SmallCap 600 Revenue ETF Invesco 0.13% $2.7M — 2026-10-20
13 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.04% $2.6M — 2026-09-30
14 VCR Vanguard Consumer Discretionary ETF Vanguard 0.04% $2.6M — 2026-09-30
15 VIOV Vanguard S&P Small-Cap 600 Value ETF Vanguard 0.08% $1.5M — 2026-09-30
16 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.01% $1.4M $13.6B 2026-10-20
17 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $811,318 $97.4B 2026-10-20
18 AWAY Amplify Travel Tech ETF Amplify 3.41% $803,860 $23.6M 2026-10-20
19 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.02% $615,832 — 2026-07-31
20 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.04% $480,540 — 2026-09-30
21 VFMO Vanguard U.S. Momentum Factor ETF Vanguard 0.02% $446,853 — 2026-10-20
22 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $428,495 — 2026-05-31
23 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $413,233 — 2026-10-20
24 ONEQ Fidelity Nasdaq Composite Index ETF Fidelity 0.00% $268,437 $10.9B 2026-10-20
25 DFMC Dimensional US Micro Cap ETF Dimensional 0.00% $258,995 — 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
0.93
TTM Diluted EPS
$1.64
TTM Revenue
$2.85B
TTM Net Income
$717.61M
TTM Op. Cash Flow
$75.14M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$711.96M$-36.15M$-0.09$36.34M
Q1 '262026-03-31$760.33M$8.12M$0.02$-135.13M
Q4 '252025-12-31$666.52M$-103.10M$-0.27$136.77M
Q3 '252025-09-30$715.18M$848.74M$1.98$37.16M
Q2 '252025-06-30$687.15M$-256.36M$-0.65$-223.85M
Q1 '252025-03-31$702.13M$35.34M$0.09$-80.60M
Q4 '242024-12-31$644.86M$-74.70M$-0.20$82.74M
Q3 '242024-09-30$691.30M$-62.82M$-0.16$27.81M
Q2 '242024-06-30$695.05M$-69.76M$-0.18$28.13M
Q1 '242024-03-31$782.89M$-71.48M$-0.19$-68.09M
Q4 '232023-12-31$687.05M$-96.46M$-0.23$95.74M
Q3 '232023-09-30$740.46M$-211.85M$-0.61$59.18M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
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
0.93
P/B
—
P/S
0.22
EV/EBITDA
8.51
EV/Sales
1.40
ROE
—
ROA
16.4%
Div Yield
0.00%
FCF Yield
12.22%
Debt/Equity
—
Current Ratio
—
Market Cap
$614.79M
as of 2026-10-21
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
27.68M
SI % of Float
8.16%
Days to Cover
4.40
Short Vol Ratio
62.5%
Free Float
339.21M
Float %
84.1%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14