SAM Boston Beer Company
XNYS 228.32 DelayedStock 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.
SAM
$228.32
—
Key stats
$228.32
- 52-Week Range
- $158.68 – $264.46
- YTD
- +14.25%
- IV Rank (30D)
- 15.23
- Straddle Price
- $14.25
- P/C Vol Ratio
- 1.39
- Market Cap
- $2.2B
- Open
- $220.00
- Day Range
- $219.40 – $231.62
- Volume
- 254,399
- Prev Close
- $215.46
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) | 4.91% |
| Beta vs SPY | 0.84 |
| Cost of Equity (CAPM) | 9.12% (VRP-adj) |
| WACC | 9.18% |
| Volatility Risk Premium | +52.3pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +9.4% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.09 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | -9.9% |
| Book / Price | 31.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 54.5% |
| FCF Margin (TTM) | 8.7% |
| Debt / Equity | 0.00 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | -2.9% (reverse-DCF on current price) |
| SMA 50 | $179.10 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $192.15 |
| Bollinger Width / SMA20 | 17.7% (drives anchor stability) |
| Net Debt | $-0.3B |
| Market Cap | $2B |
Peers used for multiples: ADM, CAG, KDP, LW, TAP
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
16%
20-Day Fair Value
≈ by Dec 4, 2026
$226.67
α -0.7%
rank 59%
conviction
56%
40-Day Fair Value
≈ by Jan 4, 2027
$231.41
α +1.4%
rank 59%
conviction
44%
60-Day Fair Value
≈ by Feb 2, 2027
$227.40
α -0.4%
rank 59%
conviction
16%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $437.17 | 23% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 29.7× · 3 peers |
| Peer EV/EBITDA | $252.12 | 7% | median 11.3× · 5 peers |
| Peer P/B | $101.06 | 9% | median 1.4× · 5 peers |
| Peer P/S | $136.66 | 9% | median 0.6× · 5 peers |
| Market Anchor (SMA50) | $179.10 | 29% | stability 62% (BB-width) |
| Options Expected (B-L 30d) | $229.76 | 23% | 23 strikes · skew +0.06 |
As of 2026-11-05 · updated
Related
About
- Industry (SIC)
- MALT BEVERAGES (2082) · industry map
- Exchange
- XNYS
- Market Cap
- $2.2B
- Employees
- 2,736
- List Date
- 1995-11-21
- CIK
- 0000949870
- Headquarters
- Boston, MA
- Homepage
- https://www.bostonbeer.com
Boston Beer is a top player in high-end malt beverages and adjacent categories in the US, with strong positions in craft beer, flavored malt beverages, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands: Samuel Adams, Angry Orchard, Twisted Tea, and Truly. Beverages are produced using a hybrid model leveraging both in-house capacities and third-party breweries through contract arrangements. While the firm is required to use distributors to reach end markets, including retailers and on-premises operators, it also employs 500 internal sales representative…
Summary
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composite
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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 | -3.72% | -19.10% | 20.45% | 2.91% | -16.79% | 6.90% | -1.56% |
| Feb | 5.55% | -9.79% | -19.40% | -13.62% | -1.16% | 6.32% | -5.35% |
| Mar | 10.21% | 2.24% | 3.17% | -0.02% | -3.73% | 3.24% | 2.52% |
| Apr | 2.69% | -4.13% | -3.26% | -7.41% | 0.96% | 0.93% | -1.70% |
| May | -11.16% | -9.21% | 6.66% | 13.41% | -6.13% | -17.27% | -3.95% |
| Jun | -3.97% | -12.38% | -7.79% | 0.76% | -13.62% | 5.78% | -5.20% |
| Jul | -26.54% | 20.93% | 20.00% | -7.18% | 3.73% | 3.36% | 2.38% |
| Aug | -20.35% | -11.44% | -0.48% | -1.94% | 5.53% | -4.67% | -5.56% |
| Sep | -10.69% | -4.04% | 5.99% | 3.24% | -2.00% | -6.25% | -2.29% |
| Oct | -3.23% | 13.48% | -15.18% | 1.03% | -6.64% | 21.35% | 1.80% |
| Nov | -10.67% | 3.81% | 7.25% | 7.22% | -4.98% | 3.14%* | 0.96% |
| Dec | 15.24% | -14.29% | -2.95% | -4.74% | -0.81% | -- | -1.51% |
| Total | -48.92% | -40.95% | 6.49% | -8.82% | -38.82% | 19.83% | -18.53% |
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: $192.15
SMA 50: $179.10
SMA 200: $199.13
Current: $228.32
EMA 12: $204.41
EMA 26: $192.73
MACD: 11.6786 | Signal: 3.5758
BULLISH
ADX (14): 44.97
STRONG TREND
+DI: 45.73
−DI: 5.14
Momentum Oscillators
RSI (14): 79.94
OVERBOUGHT
Stoch %K: 92.69
Stoch %D: 91.66
Williams %R: -6.04
Volume & Volatility
BB Upper: $224.78
BB Lower: $159.51
OVERBOUGHT
OBV: -2,151,609
Vol SMA 20: 234,902
Vol ROC: 24.73%
ATR: $8.11
True Range: $16.16
HV 20: 47.5%
HV 30: 41.6%
HV 60: 38.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-06T00:00:00 – 2026-11-04T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Technical indicators suggest a neutral market, while news sentiment is mixed.
Primary Risks: Volatility contraction may lead to consolidation or correction; potential earnings miss could impact stock performance.
Investment Thesis: SAM's recent price action has been influenced by a mix of positive and negative news headlines. The company's beta indicates low volatility relative to the market, which may provide support for the stock. However, the options market is pricing in a 27-DTE move of $15.90, which could be impacted by earnings expectations.
Recent News Sentiment Impact: The recent news headlines have had a mixed impact on SAM's price action. The positive sentiment from the Dogfish Head and Grateful Dead launch has been offset by the negative sentiment from the Boston Beer stock performance article. The neutral sentiment from the Vibe Conference announcement has also contributed to the overall mixed tone.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Consolidation, Medium-term (1-3 months): Uptrend, Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Upper Bollinger Band: $244.69
- Middle Bollinger Band: $199.81
- Lower Bollinger Band: $154.93
- SMA 20: $199.81
- EMA 12: $188.79
Momentum Signals:
- RSI (14): 38.22 (neutral)
- MACD: -13.65 / Signal: 0.17 / Histogram: -13.82 (bearish)
Volume Analysis: Volume SMA 20: 326803.05, On-Balance Volume (OBV): -4942244.09, Volume Rate of Change: 0.60%
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been mixed, with positive sentiment from the Dogfish Head and Grateful Dead launch, neutral sentiment from the Vibe Conference announcement, and negative sentiment from the Boston Beer stock performance article.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL (2/3 positive, 1/3 negative).
Catalyst Identification: Upcoming earnings release may impact stock performance; product launches and partnerships could also influence price action.
Market Narrative: The mixed news sentiment and technical indicators suggest a neutral market, with potential for consolidation or correction.
Risk & Volatility Assessment
Risk Assessment: Beta: 0.29 (vs SPY), Alpha: -0.22, Correlation: 0.10, Stock Volatility: 0.36
Options Market Signals:
- IV Rank: 44.9% (Medium)
- Current IV: 62.5%
- Expected Move: $15.90 (27 DTE)
Risk Management: Support levels and risk management considerations are critical due to the potential for earnings miss or correction.
Market Context & Positioning
Sector Performance: Boston Beer is outperforming its peers in the beer industry, but underperforming the broader market.
Institutional Activity: Institutional interest has been moderate, with a mix of buying and selling activity.
Correlation Analysis: SAM's price action has been less correlated to the market (R-squared interpretation), indicating low volatility relative to the broader market.
Relative Valuation: SAM is trading within its historical range, but may be slightly undervalued relative to peers.
Key Levels & Action Items
Critical Price Levels:
- Support: $199.81 (SMA 20)
- Resistance: $244.69 (Upper Bollinger Band)
Breakout/Breakdown Levels: $154.93 (Lower Bollinger Band) and $217.09 (SMA 200) are key levels to monitor.
Time-Sensitive Catalysts:
- Upcoming earnings release
- Product launches and partnerships
Risk Management: Stop-loss levels and position sizing considerations are critical due to the potential for correction or earnings miss.
Generated
News
All SAM news →
Margin gains from internal brewing are offsetting volume declines, but new high-margin brands will determine if that cushion holds.
Sun Cruiser surges 60% as gross margins hit highest level since 2017.
The brewer posted a third-quarter profit of $43.2 million, down from $46.2 million a year earlier, as demand for beer continues to fall.
Earnings History
17 of 24 under expected move
Avg Expected Move
10.91%
Avg Actual Move
7.61%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-17 | After-Close | 9.82% | 7.97% | 0.81x | Within |
| 2021-04-22 | After-Close | 11.89% | 3.04% | 0.26x | Within |
| 2021-07-22 | After-Close | 11.76% | 26.02% | 2.21x | Exceeded |
| 2021-10-21 | After-Close | 14.18% | 1.63% | 0.11x | Within |
| 2022-01-13 | After-Close | 4.38% | 8.11% | 1.85x | Exceeded |
| 2022-04-21 | After-Close | 13.30% | 1.37% | 0.10x | Within |
| 2022-07-21 | After-Close | 13.53% | 6.19% | 0.46x | Within |
| 2022-10-20 | After-Close | 7.59% | 19.67% | 2.59x | Exceeded |
| 2023-02-15 | After-Close | 8.18% | 14.74% | 1.80x | Exceeded |
| 2023-04-27 | After-Close | 10.58% | 0.43% | 0.04x | Within |
| 2023-07-27 | After-Close | 10.80% | 16.77% | 1.55x | Exceeded |
| 2023-10-26 | After-Close | 9.81% | 12.40% | 1.26x | Exceeded |
| 2024-02-27 | After-Close | 10.03% | 15.76% | 1.57x | Exceeded |
| 2024-04-25 | After-Close | 10.11% | 1.42% | 0.14x | Within |
| 2024-07-25 | After-Close | 11.92% | 7.54% | 0.63x | Within |
| 2024-10-24 | After-Close | 10.12% | 1.96% | 0.19x | Within |
| 2025-02-25 | After-Close | 12.02% | 3.02% | 0.25x | Within |
| 2025-04-24 | After-Close | 12.13% | 2.26% | 0.19x | Within |
| 2025-07-24 | After-Close | 11.20% | 6.54% | 0.58x | Within |
| 2025-10-23 | After-Close | 11.82% | 5.45% | 0.46x | Within |
| 2026-02-24 | After-Close | 12.35% | 4.26% | 0.34x | Within |
| 2026-04-30 | After-Close | 10.15% | 9.59% | 0.94x | Within |
| 2026-07-23 | After-Close | 12.78% | 3.23% | 0.25x | Within |
| 2026-10-22 | After-Close | 11.37% | 3.35% | 0.29x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SAM Options Activity & IV Rank
SAM IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 35.1%
7-DTE IV: 37.0%
Expected Move: $14.25
7-DTE Move: $14.25
Days to Exp: 16 (2026-11-20)
Options Flow
Call Volume: 152
Put Volume: 211
P/C Volume: 1.388
BEARISH
Call OI: 371
Put OI: 297
P/C OI: 0.801
Total OI: 668
ATM Options Pricing
ATM Call: $7.20
ATM Put: $7.05
Call %: 3.2%
Put %: 3.1%
Chain Summary
Chain Volume: 972
Chain OI: 7,801
Last Updated: 11/4/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 98th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
98%
vs own history
GEX tilt
+0.87
OI-weighted, today
Vanna tilt
-0.49
δ-sensitivity to IV
Charm tilt
+0.42
δ-decay vs time
Vanna tilt -0.49: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.42: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 12 ATM contracts, 0k 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
60%
+10.1
pts
EXTREME
as of Nov 4 · ATM 36.7% / Wing 46.9%
30 DTE / 10d
—
—
pts
EXTREME
as of Nov 4 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)18.0LowNov 4
IV Rank (30 DTE)15.2LowNov 4
Straddle Price (30 DTE)$14.25Nov 4
Beta Analysis
Risk Metrics
Beta: -0.2703
Alpha: 22.04%
Correlation: -0.0895
R-Squared: 0.8%
Stock Volatility: 38.8%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own SAM
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $50.2M | #608 of 3716 | +193.4% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $18.1M | #757 of 3138 | +9.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $8.6M | #1697 of 6285 | -8.2% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $3.3M | #576 of 997 | +906.5% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $35K | #3523 of 4729 | +11.9% | 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
SAM Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 10,410,250 (as of 2026-09-26)
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.
11 filers$19.53M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $6.25M | 31.99% | 2026-06-30 |
| 2 | Squarepoint Ops LLC | $3.47M | 17.76% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $3.26M | 16.67% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $1.89M | 9.70% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $1.64M | 8.38% | 2025-09-30 |
| 6 | Crawford Fund Management, LLC | $1.63M | 8.34% | 2026-06-30 |
| 7 | UBS Group AG Custodian | $548.79K | 2.81% | 2026-06-30 |
| 8 | Two Sigma Investments, LP Custodian | $442.57K | 2.27% | 2026-06-30 |
| 9 | TUDOR INVESTMENT CORP ET AL | $300.95K | 1.54% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $53.11K | 0.27% | 2026-06-30 |
| 11 | Walleye Capital LLC | $53.11K | 0.27% | 2026-06-30 |
9 filers$24.97M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $6.50M | 26.02% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $5.29M | 21.20% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $4.11M | 16.45% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $3.45M | 13.80% | 2025-09-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $2.48M | 9.92% | 2026-06-30 |
| 6 | Squarepoint Ops LLC | $2.21M | 8.86% | 2026-06-30 |
| 7 | Two Sigma Investments, LP Custodian | $566.50K | 2.27% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $354.06K | 1.42% | 2026-06-30 |
| 9 | Walleye Capital LLC | $17.70K | 0.07% | 2026-06-30 |
SAM Insider Trading (Form 4)
Latest: 2026-11-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-11-02 | Cynthia A Fisher | Director | Exer (M) | +1,698 | $140.05 | $237.8K | EDGAR |
| 2026-10-28 | Allison Robl Stranksy | Chief Marketing Officer | Award (A) | +4,993 | — | EDGAR | |
| 2026-10-28 | C James Koch | Chairman, President & CEO | Exer (M) | +4,256 | $177.39 | $755.0K | EDGAR |
| 2026-05-28 | Meghan V. Joyce | Director | Award (A) | +358 | — | EDGAR | |
| 2026-05-28 | Cynthia A Fisher | Director | Award (A) | +358 | — | EDGAR | |
| 2026-05-28 | Julio N Nemeth | Director | Award (A) | −358 | — | EDGAR | |
| 2026-05-28 | Cynthia Swanson | Director | Award (A) | +358 | — | EDGAR | |
| 2026-05-28 | Joseph Hugh Jordan | Director | Award (A) | +358 | — | EDGAR | |
| 2026-05-28 | Christopher Isaac Stone | Director | Award (A) | +358 | — | EDGAR | |
| 2026-04-03 | Cynthia A Fisher | Director | Exer (M) | +1,560 | $157.58 | $245.8K | EDGAR |
| 2026-03-20 | Matthew Donal Murphy | CAO & VP of Finance | Award (A) | +129 | $136.07 | $17.6K | EDGAR |
| 2026-03-03 | Diego Reynoso | CFO and Treasurer | Mixed | +5,112 | $226.78 | -$141.1K | EDGAR |
| 2026-03-03 | Michael R. Crowley | Chief Sales Officer | Mixed | +1,865 | $226.78 | -$77.3K | EDGAR |
| 2026-03-03 | Tara L. Heath | Chief Legal Officer | Mixed | +1,909 | $226.78 | -$67.4K | EDGAR |
| 2026-03-03 | Laura J. Boynton | Chief People Officer | Mixed | +1,236 | $226.78 | -$20.0K | 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.
SAM Insider Holdings
20 insiders · @ $228.32
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 | Philip A. Hodges | Chief Operating Officer | 45,301 | $10.34M | $0 | 7 | 2026-03-03 |
| 2 | Cynthia A Fisher | Director | 29,583 | $6.75M | -$66.76M | 58 | 2026-11-02 |
| 3 | Diego Reynoso | CFO and Treasurer | 26,376 | $6.02M | $0 | 5 | 2026-03-03 |
| 4 | C James Koch | Chairman, President & CEO | 17,504 | $4.00M | -$779.02M | 456 | 2026-10-28 |
| 5 | Lesya Lysyj | Chief Marketing Officer | 16,505 | $3.77M | -$986.1K | 10 | 2026-03-03 |
| 6 | Jean Michel Valette | Director | 15,863 | $3.62M | -$22.14M | 48 | 2025-03-17 |
| 7 | Tara L. Heath | Chief Legal Officer | 13,999 | $3.20M | -$347.4K | 22 | 2026-03-03 |
| 8 | Carolyn L. O'Boyle | Chief People Officer | 13,037 | $2.98M | -$1.05M | 28 | 2025-03-20 |
| 9 | Michael R. Crowley | Chief Sales Officer | 12,812 | $2.93M | $0 | 3 | 2026-03-03 |
| 10 | Michael Spillane | President and CEO | 10,877 | $2.48M | -$642.0K | 10 | 2025-11-04 |
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.
SAM Board & Officers
As of SEC filings through Nov 2, 2026Directors 7
- C James Koch · on file since 2006
- Cynthia A Fisher · since May 23, 2012
- Meghan V. Joyce · since Mar 14, 2019
- Julio N Nemeth · since Jan 31, 2020
- Cynthia Swanson · since Jul 1, 2023
- Christopher Isaac Stone · since Jul 29, 2024
- Joseph Hugh Jordan · since Jul 29, 2024
Officers 10
- Diego Reynoso · CFO and Treasurer · since Sep 5, 2023
- Philip A. Hodges · Chief Operating Officer · listed since Oct 2025
- Tara L. Heath · Chief Legal Officer · listed since Jan 2023
- Michael R. Crowley · Chief Sales Officer · since Jan 1, 2024
- Philip E. Savastano · Chief Supply Chain Officer · since Oct 20, 2025
- Laura J. Boynton · Chief People Officer · since Nov 10, 2025
- Allison Robl Stranksy · Chief Marketing Officer · since Oct 12, 2026
- C James Koch · Chairman · on file since 2006
- Annette N Fritsch · VP of Product Design and R&D · since Aug 29, 2022
- Matthew Donal Murphy · CAO & VP of Finance · listed since Mar 2024
10% owners 1
- C James Koch · on file since 2006
Changes in the last 10 years (32)
| Oct 12, 2026 | Allison Robl Stranksy became Chief Marketing Officer |
| Mar 13, 2026 | The company announced the departure of Michael Spillane from the board in an SEC filing |
| Feb 4, 2026 | The company announced the departure of Lesya Lysyj as Chief Marketing Officer in an SEC filing |
| Nov 10, 2025 | Laura J. Boynton became Chief People Officer |
| Oct 29, 2025 | Philip A. Hodges listed as Chief Operating Officer (previously Chief Supply Chain Officer) in SEC filings |
| Oct 20, 2025 | Philip E. Savastano became Chief Supply Chain Officer |
| Aug 1, 2025 | The company announced the departure of Michael Spillane as President and CEO in an SEC filing |
| Mar 12, 2025 | The company announced the departure of Jean Michel Valette from the board in an SEC filing |
| Jul 29, 2024 | Joseph Hugh Jordan became a director |
| Jul 29, 2024 | Christopher Isaac Stone became a director |
| Apr 2, 2024 | Michael Spillane first listed as President and CEO in an SEC filing |
| Mar 4, 2024 | Matthew Donal Murphy listed as CAO & VP of Finance (previously Chief Accounting Officer) in SEC filings |
| Feb 23, 2024 | The company announced the departure of David A Burwick from the board in an SEC filing |
| Feb 23, 2024 | The company announced the departure of David A Burwick as President and CEO in an SEC filing |
| Jan 1, 2024 | Michael R. Crowley became Chief Sales Officer |
| Sep 5, 2023 | Diego Reynoso became CFO and Treasurer |
| Aug 10, 2023 | The company announced the departure of John C Geist as Chief Sales Officer in an SEC filing |
| Jul 1, 2023 | Cynthia Swanson became a director |
| May 16, 2023 | Philip A. Hodges became Chief Supply Chain Officer |
| Mar 27, 2023 | The company announced the departure of Michael Lynton from the board in an SEC filing |
| Mar 3, 2023 | The company announced the departure of Frank H. Smalla as Chief Financial Officer in an SEC filing |
| Jan 3, 2023 | Tara L. Heath listed as Chief Legal Officer (previously Vice President, Legal) in SEC filings |
| Aug 29, 2022 | Annette N Fritsch became VP of Product Design and R&D |
| Feb 21, 2022 | The company announced the departure of Quincy B Troupe as Senior VP, Supply Chain in an SEC filing |
| Oct 7, 2020 | Michael Lynton became a director |
| Mar 2, 2020 | Carolyn L. O'Boyle became Chief People Officer |
| Jan 31, 2020 | Julio N Nemeth became a director |
| Jul 3, 2019 | Samuel A. Calagione III became Founder & Brewer, Dogfish Head |
| Jul 3, 2019 | George Pastrana became President, Dogfish Head |
| Apr 29, 2019 | Lesya Lysyj became Chief Marketing Officer |
| Mar 14, 2019 | Meghan V. Joyce became a director |
| May 2, 2018 | David A Burwick first listed as President and CEO in an SEC filing |
Not reported recently (10)
- Carolyn L. O'Boyle · Last reported as Chief People Officer in an SEC filing dated Mar 20, 2025
- Samuel A. Calagione III · Last reported as Founder & Brewer, Dogfish Head in an SEC filing dated Aug 14, 2023
- David L. Grinnell · Last reported as Vice President of Brewing in an SEC filing dated Aug 2, 2022
- George Pastrana · Last reported as President, Dogfish Head in an SEC filing dated Jul 9, 2019
- David P Fialkow · Last reported as a director in an SEC filing dated May 16, 2019
- Cheryl Fisher · Last reported as Vice President, HR in an SEC filing dated Mar 1, 2019
- Gregg A Tanner · Last reported as a director in an SEC filing dated May 18, 2018
- Martin F Roper · Last reported as a director in an SEC filing dated Jan 29, 2018
- Jonathan N. Potter · Last reported as Chief Marketing Officer in an SEC filing dated Jan 2, 2018
- Jay Margolis · Last reported as a director in an SEC filing dated Feb 27, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
SAM Proposed Insider Sales (Form 144)
Latest: 2026-10-29
? Form 144 Guide
Last 30d:
1 filing
· $641K notice value
· Last 90d:
1 filing
· $641K 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:
DIEGO REYNOSO LANDERRECHE (1, $641K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | DIEGO REYNOSO LANDERRECHE | Officer | 3,279 | $641.5K | 2026-10-29 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-04 | MICHAEL SPILLANE | Officer, Director | 3,120 | $642.0K | 2025-11-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-08 | ANNETTE FRITSCH | Officer | 600 | $131.5K | 2025-08-08 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-03-13 | VALETTE JEAN MICHEL | Director | 3,500 | $799.4K | 2025-03-13 | Wells Fargo Clearing Services | — | EDGAR |
| 2025-01-02 | CAROLYN OBOYLE | Officer | 186 | $55.8K | 2025-01-02 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-10-01 | CAROLYN OBOYLE | Officer | 186 | $53.8K | 2024-10-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-08-13 | CAROLYN OBOYLE | Officer | 126 | $33.6K | 2024-08-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-05-28 | David Burwick | Director, Officer | 1,116 | $291.0K | 2024-05-28 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-03-01 | CAROLYN OBOYLE | Officer | 203 | $62.6K | 2024-03-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2023-11-13 | CAROLYN OBOYLE | Officer | 408 | $137.4K | 2023-11-13 | 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).
Recent SEC Filings
Latest: 2026-06-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-01 | 0001193125-26-251424 | EDGAR |
| 2026-06-01 | 0001193125-26-251425 | EDGAR |
| 2026-05-19 | 0001193125-26-230729 | EDGAR |
| 2026-04-30 | 0001193125-26-197451 | EDGAR |
| 2026-04-10 | 0001193125-26-151266 | EDGAR |
| 2026-03-16 | 0001193125-26-108321 | EDGAR |
| 2026-02-24 | 0001193125-26-067142 | EDGAR |
| 2026-02-17 | 0001193125-26-054573 | EDGAR |
| 2026-02-10 | 0001193125-26-044640 | EDGAR |
| 2025-11-12 | 0001193125-25-277579 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-24 | 0001193125-26-067467 | EDGAR |
| 2025-02-25 | 0000950170-25-026756 | EDGAR |
| 2024-02-27 | 0000950170-24-021189 | EDGAR |
| 2023-02-22 | 0000950170-23-003802 | EDGAR |
| 2022-02-22 | 0000950170-22-001616 | EDGAR |
| 2021-02-17 | 0001564590-21-006397 | EDGAR |
| 2020-02-19 | 0001193125-20-041944 | EDGAR |
| 2019-02-20 | 0001193125-19-045425 | EDGAR |
| 2018-02-21 | 0001193125-18-052024 | EDGAR |
| 2017-02-22 | 0001193125-17-052150 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-30 | 0001193125-26-197491 | EDGAR |
| 2025-10-23 | 0001193125-25-248839 | EDGAR |
| 2025-07-24 | 0000950170-25-098421 | EDGAR |
| 2025-04-24 | 0000950170-25-058094 | EDGAR |
| 2024-10-24 | 0000950170-24-117090 | EDGAR |
| 2024-07-25 | 0000950170-24-086556 | EDGAR |
| 2024-04-25 | 0000950170-24-048351 | EDGAR |
| 2023-10-26 | 0000950170-23-055636 | EDGAR |
| 2023-07-27 | 0000950170-23-035179 | EDGAR |
| 2023-04-27 | 0000950170-23-015317 | EDGAR |
ETF Holders
100 ETFs hold SAM
25 shown · $467.71M total exposure · 0.10% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.09% | $95.9M | $107.7B | 2026-11-03 |
| 2 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.27% | $86.5M | $32.3B | 2026-11-03 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.06% | $42.7M | $77.4B | 2026-11-03 |
| 4 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $39.0M | — | 2026-09-30 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.02% | $27.3M | — | 2026-09-30 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.03% | $17.8M | — | 2026-09-30 |
| 7 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.09% | $14.4M | $16.1B | 2026-11-03 |
| 8 | VDC Vanguard Consumer Staples ETF | Vanguard | 0.16% | $14.0M | — | 2026-09-30 |
| 9 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $13.7M | — | 2026-09-30 |
| 10 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.17% | $13.1M | $7.8B | 2026-11-03 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.04% | $12.5M | — | 2026-11-03 |
| 12 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.08% | $10.6M | $14.1B | 2026-11-03 |
| 13 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.03% | $10.1M | — | 2026-11-03 |
| 14 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.10% | $8.8M | — | 2026-08-31 |
| 15 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.17% | $8.5M | $5.0B | 2026-11-03 |
| 16 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.04% | $7.3M | — | 2026-09-30 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $7.1M | — | 2026-11-03 |
| 18 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 0.18% | $6.8M | — | 2026-07-31 |
| 19 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.03% | $6.6M | — | 2026-05-31 |
| 20 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.07% | $5.3M | — | 2026-11-03 |
| 21 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.04% | $5.0M | $14.3B | 2026-11-03 |
| 22 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.07% | $4.3M | — | 2026-09-30 |
| 23 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.14% | $4.0M | — | 2026-07-31 |
| 24 | PBJ Invesco Food & Beverage ETF | Invesco | 3.17% | $3.3M | — | 2026-11-03 |
| 25 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.16% | $3.3M | — | 2026-11-03 |
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
$-6.84
TTM Revenue
$2.13B
TTM Net Income
$-73.06M
TTM Op. Cash Flow
$234.14M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-26 | $555.46M | $43.17M | $4.21 | $76.63M |
| Q2 '26 | 2026-06-27 | $607.76M | $51.57M | $4.96 | $138.01M |
| Q1 '26 | 2026-03-28 | $461.58M | $-145.26M | $-13.88 | $-20.43M |
| Q4 '25 | 2025-12-27 | $507.94M | $-22.53M | $-1.93 | $39.94M |
| Q3 '25 | 2025-09-27 | $571.48M | $46.16M | $4.25 | $101.80M |
| Q2 '25 | 2025-06-28 | $625.42M | $60.43M | $5.45 | $126.48M |
| Q1 '25 | 2025-03-29 | $481.36M | $24.41M | $2.16 | $1.94M |
| Q4 '24 | 2024-12-28 | $527.17M | $-38.76M | $-3.21 | $41.90M |
| Q3 '24 | 2024-09-28 | $605.48M | $33.51M | $2.86 | $115.87M |
| Q2 '24 | 2024-06-29 | $579.10M | $52.34M | $4.39 | $96.00M |
| Q1 '24 | 2024-03-30 | $426.05M | $12.60M | $1.04 | $-4.88M |
| Q4 '23 | 2023-12-30 | $292.74M | $-18.12M | $-1.46 | $32.75M |
Q3 2026 • period ending 2026-09-26 • filed 2026-10-22
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
3.40
P/S
1.15
EV/EBITDA
11.28
EV/Sales
1.02
ROE
-9.8%
ROA
-5.6%
Div Yield
0.00%
FCF Yield
10.67%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$2.43B
as of 2026-11-04
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
1.67M
SI % of Float
22.58%
Days to Cover
9.18
Short Vol Ratio
70.9%
Free Float
7.40M
Float %
88.7%
Short interest 2026-10-15 • Short volume 2026-11-04 • Float 2026-05-15