SBGI Sinclair, Inc. Class A Common Stock
XNAS
11.97
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SBGI
$11.97
—
Key stats
$11.97
- 52-Week Range
- $11.96 – $17.88
- YTD
- -21.35%
- IV Rank (30D)
- 28.67
- Straddle Price
- $1.30
- P/C Vol Ratio
- 0.03
- Market Cap
- $0.9B
- Open
- $12.36
- Day Range
- $11.96 – $12.49
- Volume
- 574,622
- Prev Close
- $12.39
Fair Value
MODEL: LONG
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 SPY | 1.03 |
| Cost of Equity (CAPM) | 10.63% (VRP-adj) |
| WACC | 6.22% |
| Volatility Risk Premium | +188.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +8.7% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.09 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 13.7% |
| Book / Price | 36.1% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 49.3% |
| FCF Margin (TTM) | 2.9% |
| Debt / Equity | 13.28 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +13.8% (reverse-DCF on current price) |
| SMA 50 | $13.38 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $12.68 |
| Bollinger Width / SMA20 | 71.5% (drives anchor stability) |
| Net Debt | $3.4B |
| Market Cap | $1B |
Peers used for multiples: CMCSA, DIS, FWONK, T, TMUS, VZ, WBD
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
88%
20-Day Fair Value
≈ by Nov 25, 2026
$12.11
α +1.1%
rank 76%
conviction
64%
40-Day Fair Value
≈ by Dec 24, 2026
$12.24
α +2.3%
rank 76%
conviction
72%
60-Day Fair Value
≈ by Jan 22, 2027
$12.42
α +3.8%
rank 74%
conviction
88%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $0.10 | 33% | |
| DDM (Gordon) | $18.66 | 27% | |
| Peer P/E | $11.31 | 10% | median 13.2× · 6 peers |
| Peer EV/EBITDA | $0.91 | 10% | median 7.4× · 7 peers |
| Peer P/B | $7.73 | 10% | median 1.8× · 7 peers |
| Peer P/S | $85.90 | 10% | median 1.7× · 7 peers |
| Market Anchor (SMA50) | $13.38 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $12.28 | 0% | 5 strikes · skew +0.17 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- TELEVISION BROADCASTING STATIONS (4833) · industry map
- Exchange
- XNAS
- Market Cap
- $0.9B
- Employees
- 7,100
- List Date
- 1995-06-07
- CIK
- 0001971213
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- $0.23 (2 est.)
- Headquarters
- Hunt Valley, MD
- Homepage
- https://www.sbgi.net
Sinclair Inc. is the owner-operator of the second largest portfolio of television stations in the United States, with 185 full power stations in 86 markets, covering 40% of US households. Of the firm's roughly 600 channels, 150 are affiliated with the four national broadcasters—Fox, ABC, CBS, and NBC—with over 80 other channels aligned with The CW (Nexstar) and MyNetworkTV (Fox). Sinclair owns the Tennis Channel and stakes in Marquee Sports Network and YES Network, providing their premium sports content to pay TV distributors.
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 | -0.69% | 2.08% | 34.66% | 16.30% | -13.77% | -4.66% | 5.65% |
| Feb | -4.65% | 8.97% | -23.94% | -6.37% | -0.14% | 12.85% | -2.21% |
| Mar | -10.38% | -6.51% | 7.45% | -7.23% | 14.52% | -18.20% | -3.39% |
| Apr | 8.49% | -18.65% | 21.43% | -3.23% | -9.49% | 19.07% | 2.94% |
| May | 5.28% | 2.11% | -23.56% | 11.02% | -3.90% | -8.83% | -2.98% |
| Jun | -2.95% | -14.68% | -8.48% | -2.42% | -0.50% | 0.78% | -4.71% |
| Jul | -13.01% | 5.66% | 0.72% | 14.95% | 2.92% | -9.01% | 0.37% |
| Aug | 6.04% | 0.45% | -7.55% | -4.85% | 2.62% | 1.29% | -0.33% |
| Sep | 7.03% | -20.94% | -0.71% | 12.75% | 6.19% | -8.44% | -0.69% |
| Oct | -19.33% | -3.73% | 2.26% | 13.62% | -7.14% | -4.32%* | -3.11% |
| Nov | -12.26% | 0.49% | 18.85% | 5.96% | 15.37% | -- | 5.68% |
| Dec | 15.97% | -15.66% | -4.05% | -9.68% | 0.07% | -- | -2.67% |
| Total | -23.77% | -49.54% | 0.80% | 42.01% | 2.62% | -22.26% | -8.36% |
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: $12.68
SMA 50: $13.38
SMA 200: $14.13
Current: $11.97
EMA 12: $12.62
EMA 26: $12.85
MACD: -0.2308 | Signal: -0.0107
BEARISH
ADX (14): 14.69
RANGE
+DI: 17.43
−DI: 26.20
Momentum Oscillators
RSI (14): 37.18
NEUTRAL
Stoch %K: 20.23
Stoch %D: 37.95
Williams %R: -99.30
Volume & Volatility
BB Upper: $13.26
BB Lower: $12.11
OVERSOLD
OBV: -1,807,470
Vol SMA 20: 512,221
Vol ROC: 66.21%
ATR: $0.47
True Range: $0.53
HV 20: 36.7%
HV 30: 33.5%
HV 60: 35.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report - SBGI
Executive Summary
BULLISH (Confidence Level: 7)
Key drivers: Positive news sentiment, improving fundamentals, and low volatility.
Primary risks:
- Regulatory changes affecting Sinclair's business.
- Competition from other media companies.
Investment thesis: SBGI is poised for a potential uptrend due to its positive recent performance, stable earnings, and attractive valuation. The stock has shown resilience in the face of market fluctuations, indicating a strong underlying foundation.
Recent news sentiment impact: Positive news headlines have contributed to the stock's upward momentum, with stories highlighting Sinclair's charitable efforts and financial performances.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): BULLISH; Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- Resistance: $15.86 (Upper Bollinger Band)
- Support: $13.08 (Lower Bollinger Band), $14.47 (SMA 20)
Momentum Signals:
- RSI interpretation: Neutral (41.51) - no clear buy or sell signal.
- MACD signal: Bearish (-0.34 / Signal: -0.11 / Histogram: -0.23)
- Bollinger Bands position: Neutral (price touching middle band)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: Increasing (449118.00)
- On-Balance Volume (OBV): Positive (6508672.44)
- Volume Rate of Change: Increasing (38.49%)
News & Sentiment Analysis
Recent Headlines Summary: Mostly positive news headlines, highlighting Sinclair's financial performances and charitable efforts.
Sentiment Assessment: POSITIVE sentiment dominates recent news coverage.
Catalyst Identification: Upcoming earnings report on April 30, 2026, could be a key catalyst for price movement.
Market Narrative: News headlines align with the stock's bullish technical signals, suggesting a potential uptrend.
Risk & Volatility Assessment
Beta Interpretation: Low volatility - stock moves less than market (0.74 vs SPY).
Volatility Regime: Current volatility is relatively low compared to historical levels.
Options Market Signals:
- IV rank: 31.0% (Medium) - shows if volatility is historically high/low
- Current IV: 128.0%
- Expected Move: $1.82 (27 DTE), 7-DTE: $1.82
Market Context & Positioning
Sector Performance: Sinclair's performance is in line with its sector peers.
Institutional Activity: Volume patterns suggest institutional interest is increasing.
Correlation Analysis: SBGI has a low correlation coefficient (0.18) with the market, indicating it may not be highly influenced by broader market movements.
Relative Valuation: The stock trades at an attractive valuation relative to its sector peers and historical levels.
Key Levels & Action Items
Critical Price Levels:
- Resistance: $15.86 (Upper Bollinger Band)
- Support: $13.08 (Lower Bollinger Band), $14.47 (SMA 20)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Breakout above $15.86
- Breakdown below $13.08
Time-Sensitive Catalysts: Earnings report on April 30, 2026, is a key catalyst to monitor.
Risk Management: Stop-loss levels and position sizing considerations:
- Consider setting a stop-loss at $12.50 (2% below current price) for short-term traders.
- Medium-term traders may consider using the $14.47 SMA 20 as a risk-reward level.
Please note that this analysis is based on the provided data and does not constitute personalized investment advice.
Generated
News
All SBGI news →
Earnings History
9 of 13 under expected move
Avg Expected Move
12.48%
Avg Actual Move
10.14%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2023-08-02 | After-Close | 12.08% | 3.78% | 0.31x | Within |
| 2023-11-01 | After-Close | 13.95% | 34.31% | 2.46x | Exceeded |
| 2024-02-28 | After-Close | 13.66% | 0.41% | 0.03x | Within |
| 2024-05-08 | After-Close | 12.27% | 22.44% | 1.83x | Exceeded |
| 2024-08-07 | After-Close | 10.57% | 2.77% | 0.26x | Within |
| 2024-11-06 | After-Close | 8.33% | 2.76% | 0.33x | Within |
| 2025-02-26 | After-Close | 12.98% | 4.01% | 0.31x | Within |
| 2025-05-07 | After-Close | 10.68% | 4.81% | 0.45x | Within |
| 2025-08-06 | After-Close | 12.74% | 12.56% | 0.99x | Within |
| 2025-11-05 | After-Close | 11.56% | 17.90% | 1.55x | Exceeded |
| 2026-02-25 | After-Close | 14.97% | 17.53% | 1.17x | Exceeded |
| 2026-04-30 | After-Close | 17.52% | 2.44% | 0.14x | Within |
| 2026-08-05 | After-Close | 10.96% | 6.11% | 0.56x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SBGI Options Activity & IV Rank
SBGI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 52.9%
7-DTE IV: —
Expected Move: $1.30
7-DTE Move: $1.30
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 1,536
Put Volume: 50
P/C Volume: 0.033
BULLISH
Call OI: 1,837
Put OI: 832
P/C OI: 0.453
Total OI: 2,669
ATM Options Pricing
ATM Call: $0.40
ATM Put: $0.90
Call %: 3.3%
Put %: 7.5%
Chain Summary
Chain Volume: 3,216
Chain OI: 6,717
Last Updated: 10/26/2026
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 7th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
7%
vs own history
GEX tilt
-0.43
OI-weighted, today
Vanna tilt
-0.42
δ-sensitivity to IV
Charm tilt
+0.48
δ-decay vs time
Vanna tilt -0.42: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.48: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 47.9% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)28.7MediumOct 26
Straddle Price (30 DTE)$1.30Oct 26
Beta Analysis
Risk Metrics
Beta: 0.2499
Alpha: -4.82%
Correlation: 0.0689
R-Squared: 0.5%
Stock Volatility: 46.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own SBGI
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $823K | #3920 of 6285 | -57.2% | 13F | |
| Point72 Hedge fund Steve Cohen | $769K | #1543 of 1945 | -38.4% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $526K | #2591 of 3138 | -33.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $33K | #3544 of 4729 | 0.0% | 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
SBGI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 70,438,750 (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.
10 filers$1.51M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Crawford Fund Management, LLC | $285.00K | 18.86% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $250.80K | 16.59% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $244.52K | 16.18% | 2025-09-30 |
| 4 | Walleye Trading LLC | $190.95K | 12.63% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $178.12K | 11.79% | 2026-06-30 |
| 6 | Susquehanna International Group, LLP Custodian | $145.35K | 9.62% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $143.93K | 9.52% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $38.48K | 2.55% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $32.77K | 2.17% | 2026-06-30 |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | $1.43K | 0.09% | 2026-06-30 |
7 filers$1.34M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $401.85K | 29.89% | 2026-06-30 |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | $342.00K | 25.44% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $279.30K | 20.78% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $267.90K | 19.93% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $44.17K | 3.29% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $8.55K | 0.64% | 2026-06-30 |
| 7 | Alpine Global Management, LLC | $496 | 0.04% | 2026-06-30 |
SBGI Insider Trading (Form 4)
Latest: 2026-10-07Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-07 | Frederick G Smith | Vice President | Other (J) | 144,000 (reclass) | — | EDGAR | |
| 2026-10-02 | Frederick G Smith | Vice President | Other (J) | 144,000 (reclass) | — | EDGAR | |
| 2026-09-25 | J Duncan Smith | Vice President/Secretary | Other (J) | — | — | EDGAR | |
| 2026-09-25 | Frederick G Smith | Vice President | Sell (S) | −1,192 | $13.51 | -$16.1K | EDGAR |
| 2026-09-23 | Frederick G Smith | Vice President | Sell (S) | +792 | $13.51 | $10.7K | EDGAR |
| 2026-08-12 | David B Gibber | EVP & Chief Legal Officer | Mixed | −35,045 | $13.75 | -$481.7K | EDGAR |
| 2026-07-06 | Daniel C Keith | Director | Sell (S) | −17,000 | $15.02 | -$255.3K | EDGAR |
| 2026-06-26 | David R Bochenek | SVP/Chief Accounting Officer | Other (J) | +8,617 | — | EDGAR | |
| 2026-06-10 | Benjamin Carson Sr | Director | Award (A) | +17,095 | — | EDGAR | |
| 2026-06-08 | Benson E Legg | Director | Award (A) | +17,095 | — | EDGAR | |
| 2026-06-08 | Howard E Friedman | Director | Award (A) | +17,095 | — | EDGAR | |
| 2026-06-08 | Robert E Smith | Director | Award (A) | +17,095 | — | EDGAR | |
| 2026-06-08 | Daniel C Keith | Director | Award (A) | +17,095 | — | EDGAR | |
| 2026-06-08 | Laurie R Beyer | Director | Award (A) | +17,095 | — | EDGAR | |
| 2026-06-02 | Benson E Legg | Director | Sell (S) | −31,500 | $14.60 | -$459.9K | 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.
SBGI Insider Holdings
17 insiders · @ $11.97
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 | David D Smith | Executive Chairman | 2,183,703 | $26.14M | $2.60M | 118 | 2026-03-30 |
| 2 | Christopher Ripley | President & CEO | 824,032 | $9.86M | $0 | 32 | 2026-03-11 |
| 3 | Frederick G Smith | Vice President | 336,900 | $4.03M | -$35.69M | 57 | 2026-10-07 |
| 4 | Robert Weisbord | COO & President of Local Media | 299,316 | $3.58M | -$416.6K | 29 | 2026-03-19 |
| 5 | Jason Ryan Smith | Executive Vice Chairman | 291,905 | $3.49M | $0 | 5 | 2026-03-11 |
| 6 | David B Gibber | EVP & Chief Legal Officer | 184,244 | $2.21M | -$1.57M | 25 | 2026-08-12 |
| 7 | Lucy Rutishauser | SVP & CFO | 170,068 | $2.04M | -$1.88M | 54 | 2025-03-04 |
| 8 | Robert E Smith | Director | 120,808 | $1.45M | -$45.83M | 65 | 2026-06-08 |
| 9 | Howard E Friedman | Director | 94,780 | $1.13M | -$305.1K | 17 | 2026-06-08 |
| 10 | Daniel C Keith | Director | 92,149 | $1.10M | -$3.02M | 27 | 2026-07-06 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
SBGI Board & Officers
As of SEC filings through Oct 7, 2026Directors 9
- David D Smith · on file since Jul 2023
- Howard E Friedman · on file since Oct 2023
- Daniel C Keith · on file since Mar 2024
- Frederick G Smith · on file since Apr 2024
- J Duncan Smith · on file since Apr 2024
- Benjamin Carson Sr · on file since Jul 2024
- Benson E Legg · on file since Jul 2024
- Laurie R Beyer · on file since Jul 2024
- Robert E Smith · on file since Jul 2024
Officers 11
- Christopher Ripley · President & CEO · on file since Jun 2023
- Frederick G Smith · Vice President · on file since Apr 2024
- J Duncan Smith · Vice President/Secretary · listed since Dec 2025
- Robert Weisbord · COO & President of Local Media · listed since Mar 2026
- Narinder Sahai · EVP and CFO · since Jul 7, 2025
- Jeffrey Edward Lewis · Chief Compliance Officer · on file since Aug 2023
- David B Gibber · EVP & Chief Legal Officer · listed since Apr 2024
- David R Bochenek · SVP/Chief Accounting Officer · listed since Nov 2025
- Jason Ryan Smith · Executive Vice Chairman · since May 7, 2024
- David D Smith · Executive Chairman · on file since Jul 2023
- Justin LeRoy Bray · SVP, Treasurer · listed since Mar 2024
10% owners 4
- David D Smith · on file since Jul 2023
- Frederick G Smith · on file since Apr 2024
- J Duncan Smith · on file since Apr 2024
- Robert E Smith · listed since Jun 2025
Changes in the last 10 years (30)
| Mar 2, 2026 | Robert Weisbord listed as COO & President of Local Media (previously COO & President of Broadcast) in SEC filings |
| Dec 31, 2025 | J Duncan Smith listed as Vice President/Secretary (previously Secretary) in SEC filings |
| Nov 21, 2025 | David R Bochenek listed as SVP/Chief Accounting Officer (previously Chief Accounting Officer) in SEC filings |
| Jul 7, 2025 | Narinder Sahai became EVP and CFO |
| Jun 20, 2025 | Robert E Smith first listed as a 10% owner in an SEC filing |
| Jul 9, 2024 | Robert E Smith first on file as a director |
| Jul 9, 2024 | Laurie R Beyer first on file as a director |
| Jul 9, 2024 | Benson E Legg first on file as a director |
| Jul 9, 2024 | Benjamin Carson Sr first on file as a director |
| May 7, 2024 | Jason Ryan Smith became Executive Vice Chairman |
| Apr 5, 2024 | J Duncan Smith first on file as a director |
| Apr 5, 2024 | J Duncan Smith first on file as a 10% owner |
| Apr 5, 2024 | J Duncan Smith first on file as Secretary |
| Apr 5, 2024 | Frederick G Smith first on file as a director |
| Apr 5, 2024 | Frederick G Smith first on file as a 10% owner |
| Apr 5, 2024 | Frederick G Smith first on file as Vice President |
| Apr 1, 2024 | David B Gibber listed as EVP & Chief Legal Officer (previously SVP & General Counsel) in SEC filings |
| Mar 12, 2024 | Robert Weisbord first on file as COO & President of Broadcast |
| Mar 12, 2024 | Lucy Rutishauser first on file as SVP & CFO |
| Mar 12, 2024 | Justin LeRoy Bray listed as SVP, Treasurer (previously Treasurer) in SEC filings |
| Mar 8, 2024 | David R Bochenek first on file as Chief Accounting Officer |
| Mar 6, 2024 | Daniel C Keith first on file as a director |
| Oct 11, 2023 | Howard E Friedman first on file as a director |
| Aug 22, 2023 | Jeffrey Edward Lewis first on file as Chief Compliance Officer |
| Jul 11, 2023 | David D Smith first on file as a director |
| Jul 11, 2023 | David D Smith first on file as a 10% owner |
| Jul 11, 2023 | David D Smith first on file as Executive Chairman |
| Jun 5, 2023 | Justin LeRoy Bray first on file as Treasurer |
| Jun 5, 2023 | David B Gibber first on file as SVP & General Counsel |
| Jun 5, 2023 | Christopher Ripley first on file as President & CEO |
Not reported recently (1)
- Lucy Rutishauser · Last reported as SVP & CFO in an SEC filing dated Mar 4, 2025
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.
SBGI Proposed Insider Sales (Form 144)
Latest: 2026-09-25
? Form 144 Guide
Last 30d:
1 filing
· $3.8M notice value
· Last 90d:
3 filings
· $14.3M notice value
· 3 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
SMITH ROBERT E (1, $10.1M) · Frederick Smith (1, $3.8M) · DAVID GIBBER (1, $402K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-25 | Frederick Smith | Director | 298,808 | $3.85M | 2026-09-24 | Merrill Lynch | — | EDGAR |
| 2026-08-10 | DAVID GIBBER | Officer | 29,248 | $401.9K | 2026-08-10 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-10 | SMITH ROBERT E | Director | 700,000 | $10.09M | 2026-08-10 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-06-25 | KEITH DANIEL C | Director | 17,000 | $230.7K | 2026-06-25 | Charles Schwab Corp | — | EDGAR |
| 2026-05-04 | BENSON EVERETT LEGG | Director | 31,500 | $459.8K | 2026-05-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-31 | KEITH DANIEL C | Officer | 42,000 | $534.2K | 2026-03-31 | The Charles Schwab Corporation | — | EDGAR |
| 2026-03-02 | ROBERT WEISBORD | Officer | 10,000 | $156.3K | 2026-03-02 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-02 | Weisbord Robert | Officer | 3,672 | $60.0K | 2026-03-02 | William J Becker, Northwestern M… | — | EDGAR |
| 2026-01-06 | HOWARD FRIEDMAN | Director | 14,713 | $222.3K | 2026-01-06 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-12-19 | BENSON EVERETT LEGG | Director | 6,548 | $103.5K | 2025-12-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
52 ETFs hold SBGI
25 shown · $108.44M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $15.8M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.02% | $13.6M | $74.6B | 2026-10-23 |
| 3 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.14% | $12.8M | — | 2026-05-31 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.01% | $12.5M | — | 2026-09-30 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.01% | $8.1M | — | 2026-09-30 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.02% | $6.4M | — | 2026-10-23 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $5.9M | — | 2026-09-30 |
| 8 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.04% | $4.9M | $13.9B | 2026-10-23 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $4.4M | — | 2026-10-23 |
| 10 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.16% | $3.6M | — | 2026-06-30 |
| 11 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.02% | $3.1M | — | 2026-09-30 |
| 12 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $2.6M | — | 2026-10-23 |
| 13 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.01% | $2.6M | — | 2026-10-23 |
| 14 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $2.6M | — | 2026-05-31 |
| 15 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.03% | $2.0M | — | 2026-10-23 |
| 16 | VOX Vanguard Communication Services ETF | Vanguard | 0.03% | $1.7M | — | 2026-09-30 |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.03% | $1.1M | $3.2B | 2026-10-23 |
| 18 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.03% | $759,451 | — | 2026-07-31 |
| 19 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $744,515 | — | 2026-10-23 |
| 20 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $705,549 | $96.5B | 2026-10-23 |
| 21 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.04% | $494,377 | — | 2026-09-30 |
| 22 | DHS WisdomTree U.S. High Dividend Fund | Nport | 0.03% | $479,213 | — | 2026-06-30 |
| 23 | OPTZ Optimize Strategy Index ETF | Nport | 0.17% | $475,280 | — | 2026-06-30 |
| 24 | FCOM Fidelity MSCI Communication Services Index ETF | Fidelity | 0.03% | $460,400 | $1.6B | 2026-10-23 |
| 25 | VFVA Vanguard U.S. Value Factor ETF | Vanguard | 0.04% | $415,660 | — | 2026-10-23 |
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
15.15
TTM Diluted EPS
$0.79
TTM Revenue
$3.26B
TTM Net Income
$52.00M
TTM Op. Cash Flow
$171.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $840.00M | $-76.00M | $-1.06 | $66.00M |
| Q1 '26 | 2026-03-31 | $807.00M | $20.00M | $0.28 | $43.00M |
| Q4 '25 | 2025-12-31 | $836.00M | $109.00M | $1.59 | $98.00M |
| Q3 '25 | 2025-09-30 | $773.00M | $-1.00M | $-0.02 | $-36.00M |
| Q2 '25 | 2025-06-30 | $784.00M | $-64.00M | $-0.91 | $122.00M |
| Q1 '25 | 2025-03-31 | $776.00M | $-156.00M | $-2.30 | $5.00M |
| Q4 '24 | 2024-12-31 | $1.00B | $176.00M | $2.64 | $198.00M |
| Q3 '24 | 2024-09-30 | $917.00M | $94.00M | $1.43 | $210.00M |
| Q2 '24 | 2024-06-30 | $829.00M | $17.00M | $0.27 | $-306.00M |
| Q1 '24 | 2024-03-31 | $798.00M | $23.00M | $0.35 | $-4.00M |
| Q4 '23 | 2023-12-31 | $826.00M | $-341.00M | $-5.21 | $92.00M |
| Q3 '23 | 2023-09-30 | $767.00M | $-46.00M | $-0.74 | $1.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
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
15.15
P/B
2.77
P/S
0.26
EV/EBITDA
9.87
EV/Sales
1.31
ROE
17.1%
ROA
0.9%
Div Yield
7.92%
FCF Yield
20.28%
Debt/Equity
13.28
Current Ratio
—
Market Cap
$843.15M
as of 2026-10-26
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
3.85M
SI % of Float
9.32%
Days to Cover
7.38
Short Vol Ratio
65.6%
Free Float
41.32M
Float %
85.1%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-07