BenzingaT3·7mo ago
SCI Service Corporation International
XNYS
81.37
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.
SCI
$81.37
—
Key stats
$81.37
- 52-Week Range
- $68.41 – $90.99
- YTD
- +5.40%
- IV Rank (30D)
- 29.35
- Straddle Price
- $4.92
- P/C Vol Ratio
- 0.12
- Market Cap
- $11.0B
- Open
- $81.69
- Day Range
- $81.03 – $81.85
- Volume
- 531,434
- Prev Close
- $80.83
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) | 5.21% |
| Beta vs SPY | 0.71 |
| Cost of Equity (CAPM) | 8.76% (VRP-adj) |
| WACC | 7.60% |
| Volatility Risk Premium | +19.6pp (IV − HV30) |
| Effective Tax Rate | 25.3% |
| Rev. Growth (YoY, DCF input) | +4.3% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.04 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.5B |
| Return on Equity (TTM) | 35.0% |
| Book / Price | 13.5% |
| Gross Margin (TTM) | 26.0% |
| FCF Margin (TTM) | 12.0% |
| Debt / Equity | 3.32 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +9.6% (reverse-DCF on current price) |
| SMA 50 | $80.57 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $77.51 |
| Bollinger Width / SMA20 | 7.2% (drives anchor stability) |
| Net Debt | $4.8B |
| Market Cap | $11B |
Peers used for multiples: CASY, COST, LITE, LRCX, PM, TSM, USFD, VG
60-Day Conviction
3%
20-Day Fair Value
≈ by Nov 16, 2026
$81.80
α +0.5%
rank 5%
conviction
34%
40-Day Fair Value
≈ by Dec 15, 2026
$81.70
α +0.4%
rank 5%
conviction
12%
60-Day Fair Value
≈ by Jan 13, 2027
$81.42
α +0.1%
rank 13%
conviction
3%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $48.81 | 20% | |
| DDM (Gordon) | $32.50 | 0% | |
| Peer P/E | $121.03 | 9% | median 30.4× · 6 peers |
| Peer EV/EBITDA | $162.78 | 9% | median 20.1× · 7 peers |
| Peer P/B | $98.71 | 2% | median 9.0× · 6 peers |
| Peer P/S | $63.52 | 6% | median 2.0× · 7 peers |
| Market Anchor (SMA50) | $80.57 | 40% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $81.23 | 15% | 15 strikes · skew -0.57 |
As of 2026-10-16 · updated
Related
About
- Industry (SIC)
- SERVICES-PERSONAL SERVICES (7200) · industry map
- Exchange
- XNYS
- Market Cap
- $11.0B
- Employees
- 25,187
- List Date
- 1972-06-01
- CIK
- 0000089089
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- $0.98 (4 est.)
- Headquarters
- Houston, TX
- Homepage
- https://www.sci-corp.com
Service Corp International is a personal services company that provides funeral and cemetery services and products from its locations throughout the United States and Canada. The company segments its operations into funeral service and cemetery business functions. At its funeral service locations, it provides all professional services, facilities, vehicles, and merchandise related to funerals and cremations. Cemetery locations provide cemetery property, memorial markers, and graveyard services to customers. The company derives the majority of its revenue from its funeral services segment. Geog…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 3.87% | -11.14% | 9.49% | -2.82% | 0.88% | 4.18% | 0.74% |
| Feb | -5.82% | -1.62% | -9.05% | 7.40% | 4.52% | 4.47% | -0.02% |
| Mar | 3.42% | 8.40% | 2.58% | 2.03% | 0.24% | -3.67% | 2.17% |
| Apr | 2.04% | -2.09% | 1.53% | -2.24% | -1.21% | -2.21% | -0.70% |
| May | -0.54% | 7.85% | -11.16% | 0.36% | 1.77% | -5.75% | -1.25% |
| Jun | 0.26% | -0.97% | 1.13% | -0.34% | 4.57% | 3.87% | 1.42% |
| Jul | 15.27% | 6.37% | 1.74% | 13.56% | -7.12% | 11.73% | 6.92% |
| Aug | 0.27% | -17.73% | -6.20% | 4.75% | 1.82% | -4.99% | -3.68% |
| Sep | -5.25% | -6.87% | -10.45% | 1.11% | 6.61% | -6.48% | -3.55% |
| Oct | 12.74% | 2.12% | -2.19% | 4.25% | 0.91% | 6.37%* | 4.03% |
| Nov | -4.89% | 16.84% | 14.48% | 8.54% | -2.46% | -- | 6.50% |
| Dec | 8.10% | -2.63% | 11.23% | -9.44% | -0.90% | -- | 1.27% |
| Total | 30.68% | -6.17% | -0.82% | 28.33% | 9.28% | 5.99% | 11.21% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $77.69
SMA 50: $80.49
SMA 200: $79.87
Current: $81.37
EMA 12: $78.66
EMA 26: $78.77
MACD: -0.1102 | Signal: 0.6618
BEARISH
ADX (14): 19.42
RANGE
+DI: 26.70
−DI: 13.71
Momentum Oscillators
RSI (14): 63.65
NEUTRAL
Stoch %K: 92.24
Stoch %D: 84.66
Williams %R: -8.09
Volume & Volatility
BB Upper: $80.42
BB Lower: $74.96
OVERBOUGHT
OBV: -20,643,760
Vol SMA 20: 975,117
Vol ROC: -50.57%
ATR: $1.53
True Range: $1.02
HV 20: 15.1%
HV 30: 19.0%
HV 60: 20.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis
SERVICE CORPORATION INTERNATIONAL (SCI) - COMPREHENSIVE STOCK ANALYSIS
Executive Summary
Overall Assessment: NEUTRAL with Confidence Level: 6/10
Investment Thesis: Service Corporation International presents a mixed technical and fundamental picture characterized by weakening momentum and price deterioration offset by consistent dividend support and bullish options positioning. The stock's negative beta provides defensive market characteristics, but technical indicators suggest near-term consolidation risk with potential for mean reversion testing $74.81 support. The disconnect between bearish technicals and bullish news sentiment warrants cautious positioning.
Key Drivers:
- Consistent dividend increases (positive structural support)
- Unusually negative beta (-0.06) providing inverse market correlation
- Weak technical trend with bearish MACD and elevated put/call sentiment
- IV premium of 51.3% above realized volatility suggests option market pricing elevated risk
Primary Risks:
- Price trading below all major moving averages (20, 50, 200 SMA)
- Bearish MACD divergence with histogram at -1.30
- Weak ADX (20.89) indicating low conviction in current downtrend
- Negative OBV (-20M) suggesting distribution pressure
Technical Analysis
Trend Direction
Short-term (1-4 weeks): BEARISH
- Current price $77.30 trades below SMA 20 ($78.38), SMA 50 ($81.62), and below EMA 12 ($77.43)
- Only narrowly below EMA 12, suggesting potential for near-term consolidation
- ADX at 20.89 indicates weak trend strength despite directional bearish bias
- -DI (20.24) exceeds +DI (13.77) by 6.47 points, confirming downside pressure
Medium-term (1-3 months): BEARISH
- Price now trading below SMA 50 ($81.62) at $77.30 = -5.4% below 50-day average
- SMA 200 ($79.86) presents resistance overhead; price has not tested this level convincingly
- EMA 26 ($78.78) remains slightly above current price, suggesting mild downside bias in intermediate timeframe
- Lack of higher highs and higher lows pattern evident
Long-term (3-12 months): NEUTRAL-TO-SLIGHTLY-BULLISH
- SMA 200 at $79.86 provides psychological long-term support at only +3.3% above current price
- Stock within reasonable trading range; not at extreme valuations
- Dividend increases and buyback authorization suggest management confidence in long-term value
Support/Resistance Levels
| Level | Type | Significance | Current Position | |-------|------|---------------|------------------| | $81.95 | Resistance | Bollinger Upper Band | +6.0% above price | | $81.62 | Resistance | SMA 50 | -5.4% below price | | $79.86 | Resistance/Support | SMA 200 (long-term anchor) | +3.3% above price | | $78.78 | Support/Resistance | EMA 26 | +1.9% above price | | $78.38 | Support | SMA 20 / BB Middle | +1.4% above price | | $77.30 | Current | --- | --- | | $74.81 | Support | Bollinger Lower Band | -3.2% below price |
Critical Technical Observation: Price is clustering tightly between SMA 20 ($78.38) and Bollinger Lower Band ($74.81), creating a 4.7% range. This narrow band suggests consolidation risk with potential for mean reversion test.
Momentum Signals
RSI (14): 42.01 - NEUTRAL DETERIORATING
- Reading of 42.01 places stock in neutral zone (30-70 range)
- However, positioning in lower-neutral territory (42 vs 50 midpoint) suggests developing weakness
- Not yet in oversold (<30) territory, suggesting further downside possible before technical bounce
- Interpretation: Momentum has deteriorated but capitulation/oversold conditions not yet met
MACD: -1.35 / Signal: -0.05 / Histogram: -1.30 - BEARISH
- MACD line at -1.35 trades significantly below signal line at -0.05
- Large negative histogram (-1.30) indicates substantial bearish momentum divergence
- MACD remains in negative territory without showing signs of bullish crossover
- Interpretation: Bearish momentum is the clearest technical signal present; requires upside momentum to reverse negative MACD
Stochastic Oscillators: %K 14.23 / %D 9.73 - DEEPLY OVERSOLD
- Both %K and %D are severely oversold (well below 20 threshold)
- %K (14.23) slightly above %D (9.73) but both in extreme oversold conditions
- This reading typically precedes technical bounce or mean reversion
- Interpretation: Despite overall downtrend, stochastic signals suggest near-term reversal potential
Williams %R: -75.09 - OVERSOLD
- Reading of -75.09 is in extreme oversold territory (below -80 is extreme)
- Similar message to stochastic: price action has compressed into lower end of recent range
- Interpretation: Provides confluence with stochastic for potential near-term bounce
Bollinger Bands Analysis
- Upper Band: $81.95 (currently +6.0% overhead)
- Middle Band: $78.38 (currently +1.4% overhead)
- Lower Band: $74.81 (currently -3.2% below)
- Width: $9.11 - Moderate bandwidth, not in squeeze zone (<$6 would indicate squeeze)
- Signal: NEUTRAL - Bands neither squeezed nor stretched to extremes
Interpretation: Stock has not tested lower band recently, suggesting room for mean reversion downside before technical support is engaged. Bollinger Band width of $9.11 represents roughly 11.8% of stock price—moderate volatility compression. Not in squeeze or breakout setup.
Volume Analysis
Volume Metrics:
- SMA 20 Volume: 1,054,595 shares (baseline)
- Volume Rate of Change: +4.16% (slightly elevated recent volume)
- On-Balance Volume (OBV): -20,071,650 (significantly negative)
Key Findings:
- OBV deeply negative at -20M suggests cumulative distribution (more selling than buying on rallies)
- Recent volume slightly elevated (+4.16% ROC) but not at extreme levels
- Negative OBV despite slight volume increase indicates selling pressure maintained through volume
- Institutional Interest Signal: Moderate negative OBV suggests institutional liquidation or distribution rather than accumulation
Volume Interpretation: The negative OBV combined with price decline indicates institutional-grade distribution. This is a bearish technical signal that contradicts the positive dividend news sentiment.
News & Sentiment Analysis
Recent Headlines Summary
Themes from Last 10 News Articles:
-
Dividend Policy (Primary Theme - 6/6 headlines mention dividends)
- Feb 19, 2026: Quarterly dividend declaration
- Jan 27, 2026: Positioned as "dividend-backed consumer staples"
- Nov 5, 2025: Dividend INCREASE announced
- Aug 6, 2025: Regular quarterly dividend
- May 6, 2025: Dividend INCREASE + share repurchase authorization
- Feb 20, 2025: Dividend INCREASE announcement
-
Capital Allocation Focus
- Share buyback authorization mentioned (May 2025)
- Demonstrates commitment to shareholder returns
- Quarterly consistency suggests predictable income stream
-
Sector Positioning
- Death care/funeral services sector (implicitly)
- Positioned as "consumer staples" substitute for income investors
- Non-cyclical business model appeal
Sentiment Assessment
Aggregate News Sentiment: POSITIVE (7.5/10)
- All 6 headline mentions: POSITIVE
- No negative news in recent 12 months
- Dividend increases provide tangible positive catalyst (Nov 2025, Feb 2025)
- Consistency of dividend coverage suggests operational stability
Data Quality Note: News data limited to dividend announcements only. Lack of operational/earnings-related news suggests either limited recent corporate actions or news aggregation filter skew toward capital allocation announcements.
Catalyst Identification
**Immediate Catalysts (
Generated
News
All SCI news →
Investing.comT3·8mo ago
BenzingaT3·11mo ago
BenzingaT3·14mo ago
BenzingaT3·17mo ago
BenzingaT3·20mo ago
Zacks Investment ResearchT3·26mo ago
Zacks Investment ResearchT3·27mo ago
Zacks Investment ResearchT3·28mo ago
Zacks Investment ResearchT3·28mo ago
Showing 1–10 of 50
Page 1 of 5
Earnings History
16 of 23 under expected move
Avg Expected Move
6.22%
Avg Actual Move
5.25%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-16 | After-Close | 2.36% | 3.21% | 1.36x | Exceeded |
| 2021-05-03 | After-Close | 5.97% | 6.38% | 1.07x | Exceeded |
| 2021-07-29 | After-Close | 5.16% | 0.81% | 0.16x | Within |
| 2021-10-27 | After-Close | 2.63% | 7.57% | 2.88x | Exceeded |
| 2022-02-14 | After-Close | 6.85% | 3.63% | 0.53x | Within |
| 2022-05-04 | After-Close | 4.99% | 3.03% | 0.61x | Within |
| 2022-08-02 | After-Close | 5.83% | 9.76% | 1.67x | Exceeded |
| 2022-11-01 | After-Close | 7.69% | 10.42% | 1.36x | Exceeded |
| 2023-02-14 | After-Close | 5.86% | 3.46% | 0.59x | Within |
| 2023-05-01 | After-Close | 6.49% | 4.92% | 0.76x | Within |
| 2023-08-01 | After-Close | 6.70% | 5.37% | 0.80x | Within |
| 2023-11-01 | After-Close | 6.73% | 13.58% | 2.02x | Exceeded |
| 2024-02-12 | After-Close | 5.74% | 2.36% | 0.41x | Within |
| 2024-05-01 | After-Close | 6.60% | 2.52% | 0.38x | Within |
| 2024-07-31 | After-Close | 9.20% | 6.49% | 0.71x | Within |
| 2024-10-30 | After-Close | 6.59% | 7.14% | 1.08x | Exceeded |
| 2025-02-12 | After-Close | 7.27% | 7.22% | 0.99x | Within |
| 2025-04-30 | After-Close | 7.23% | 4.08% | 0.56x | Within |
| 2025-07-30 | After-Close | 6.74% | 0.90% | 0.13x | Within |
| 2025-10-29 | After-Close | 6.49% | 4.59% | 0.71x | Within |
| 2026-02-11 | After-Close | 6.78% | 6.73% | 0.99x | Within |
| 2026-04-29 | After-Close | 6.66% | 6.20% | 0.93x | Within |
| 2026-07-29 | After-Close | 6.57% | 0.46% | 0.07x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SCI Options Activity & IV Rank
SCI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 24.4%
7-DTE IV: —
Expected Move: $4.92
7-DTE Move: $1.65
Days to Exp: 35 (2026-11-20)
Options Flow
Call Volume: 140
Put Volume: 17
P/C Volume: 0.121
BULLISH
Call OI: 527
Put OI: 106
P/C OI: 0.201
Total OI: 633
ATM Options Pricing
ATM Call: $1.82
ATM Put: $3.10
Call %: 2.2%
Put %: 3.8%
Chain Summary
Chain Volume: 1,381
Chain OI: 10,597
Last Updated: 10/16/2026
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
TYPICAL γ
Estimated net dealer gamma is at the 72nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
72%
vs own history
GEX tilt
+0.70
OI-weighted, today
Vanna tilt
+0.85
δ-sensitivity to IV
Charm tilt
-0.91
δ-decay vs time
Vanna tilt +0.85: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.91: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 37 ATM contracts, 7k 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
No data
30 DTE / 10d
87%
+16.3
pts
EXTREME
ATM 23.8% / Wing 40.1%
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
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Volatility Smile
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IV Rank (7 DTE)
IV Rank (30 DTE)29.4MediumOct 16
Straddle Price (30 DTE)$4.92Oct 16
Beta Analysis
Risk Metrics
Beta: -0.0884
Alpha: 4.29%
Correlation: -0.0465
R-Squared: 0.2%
Stock Volatility: 24.2%
Market Volatility: 12.7%
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 SCI
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Rockefeller Capital Management Family office Rockefeller family | $7.3M | #824 of 4729 | -2.1% | 13F | |
| Citadel Hedge fund Ken Griffin | $2.7M | #2595 of 6285 | +55.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $215K | #3458 of 3716 | new | 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
SCI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 140,592,000 (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.
7 filers$45.57M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $15.04M | 33.01% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $13.86M | 30.41% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $6.90M | 15.14% | 2026-06-30 |
| 4 | Bank of Montreal Custodian | $6.26M | 13.74% | 2026-06-30 |
| 5 | Walleye Trading LLC | $2.57M | 5.63% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $915.75K | 2.01% | 2025-09-30 |
| 7 | Walleye Capital LLC | $30.38K | 0.07% | 2026-06-30 |
7 filers$36.58M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $23.55M | 64.37% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $3.81M | 10.42% | 2026-06-30 |
| 3 | Bank of Montreal Custodian | $3.31M | 9.05% | 2026-06-30 |
| 4 | Walleye Trading LLC | $2.37M | 6.48% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $1.64M | 4.49% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $1.57M | 4.28% | 2025-09-30 |
| 7 | Walleye Capital LLC | $334.22K | 0.91% | 2026-06-30 |
SCI Insider Trading (Form 4)
Latest: 2026-08-27Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-27 | Victor L Lund | Director | I | −193,900 | $84.45 | -$16.37M | EDGAR |
| 2026-08-04 | John H Faulk | SVP, COO | Mixed | — | $64.14 | -$1.06M | EDGAR |
| 2026-08-04 | Thomas L Ryan | CEO & Chairman | Mixed | — | $63.94 | -$10.80M | EDGAR |
| 2026-08-04 | Eric D Tanzberger | Exec. VP, and CFO | Mixed | — | $67.82 | -$2.00M | EDGAR |
| 2026-05-13 | C Park Shaper | Director | Award (A) | +2,448 | — | EDGAR | |
| 2026-05-13 | Ellen Ochoa | Director | Award (A) | +2,448 | — | EDGAR | |
| 2026-05-13 | Thad Hill | Director | Award (A) | +2,448 | — | EDGAR | |
| 2026-05-13 | Marcus A Watts | Director | Award (A) | +2,448 | — | EDGAR | |
| 2026-05-13 | Sara Martinez Tucker | Director | Award (A) | +2,448 | — | EDGAR | |
| 2026-05-13 | Tony Coelho | Director | Award (A) | +2,448 | — | EDGAR | |
| 2026-05-13 | Victor L Lund | Director | Award (A) | +2,448 | — | EDGAR | |
| 2026-05-13 | Jakki L. Haussler | Director | Award (A) | +2,448 | — | EDGAR | |
| 2026-03-12 | Thomas L Ryan | CEO & Chairman | Gift (G) | −10,000 | — | EDGAR | |
| 2026-03-11 | Tony Coelho | Director | Sell (S) | −7,700 | $79.87 | -$615.0K | EDGAR |
| 2026-03-09 | Sumner J Waring III | President | Tax (F) | −3,300 | $81.42 | -$268.7K | 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.
SCI Insider Holdings
17 insiders · @ $81.37
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 | Thomas L Ryan | CEO & Chairman | 1,164,111 | $94.72M | -$289.66M | 110 | 2026-08-04 |
| 2 | W Blair Waltrip | Director | 718,944 | $58.50M | -$10.65M | 42 | 2024-12-16 |
| 3 | Sumner J Waring III | President | 308,319 | $25.09M | -$59.45M | 72 | 2026-03-09 |
| 4 | Eric D Tanzberger | Exec. VP, and CFO | 213,202 | $17.35M | -$68.73M | 64 | 2026-08-04 |
| 5 | Elisabeth G. Nash | Sr. V.P. Operations Services | 184,995 | $15.05M | -$29.01M | 50 | 2026-03-09 |
| 6 | John H Faulk | SVP, COO | 82,010 | $6.67M | -$11.90M | 29 | 2026-08-04 |
| 7 | Marcus A Watts | Director | 71,621 | $5.83M | -$1.54M | 20 | 2026-05-13 |
| 8 | Ellen Ochoa | Director | 48,294 | $3.93M | -$801.0K | 25 | 2026-05-13 |
| 9 | Tony Coelho | Director | 43,036 | $3.50M | -$5.42M | 84 | 2026-05-13 |
| 10 | Alan R Buckwalter III | Director | 40,166 | $3.27M | -$6.25M | 27 | 2025-05-08 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
SCI Proposed Insider Sales (Form 144)
Latest: 2026-08-03
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
3 filings
· $28.4M 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.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-03 | ERIC TANZBERGER | Officer | 54,800 | $4.72M | 2026-08-03 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-07-31 | JOHN FAULK | Officer | 24,600 | $2.11M | 2026-07-31 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-07-31 | THOMAS L. RYAN | Officer, Director | 253,391 | $21.60M | 2026-07-31 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-10 | COELHO TONY | Director | 7,700 | $615.0K | 2026-03-10 | Rockefeller Financial LLC | — | EDGAR |
| 2026-02-13 | TAMMY MOORE | Officer | 5,000 | $402.4K | 2026-02-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-12-04 | ELISABETH NASH | Officer | 42,400 | $3.24M | 2025-12-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-05 | ERIC TANZBERGER | Officer | 80,800 | $6.59M | 2025-11-05 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-10-31 | SUMNER WARING | Officer | 30,300 | $2.52M | 2025-10-31 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-09-04 | Ochoa Ellen | Director | 9 | $773 | 2025-09-04 | Vanguard Marketing Corporation | — | EDGAR |
| 2025-08-26 | Ochoa Ellen | Director | 2,514 | $199.8K | 2025-08-26 | Vanguard Marketing Corporation | — | 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: 2026-05-08
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-08 | 0000089089-26-000044 | EDGAR |
| 2026-05-08 | 0000089089-26-000046 | EDGAR |
| 2026-05-06 | 0000089089-26-000039 | EDGAR |
| 2026-04-29 | 0000089089-26-000031 | EDGAR |
| 2026-02-19 | 0001628280-26-009772 | EDGAR |
| 2026-02-11 | 0001628280-26-007289 | EDGAR |
| 2025-11-21 | 0000089089-25-000097 | EDGAR |
| 2025-11-05 | 0000089089-25-000091 | EDGAR |
| 2025-10-29 | 0000089089-25-000081 | EDGAR |
| 2025-08-07 | 0000089089-25-000075 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-12 | 0001628280-26-007695 | EDGAR |
| 2025-02-13 | 0000089089-25-000011 | EDGAR |
| 2024-02-13 | 0000089089-24-000011 | EDGAR |
| 2023-02-15 | 0000089089-23-000008 | EDGAR |
| 2022-02-15 | 0000089089-22-000012 | EDGAR |
| 2021-02-16 | 0000089089-21-000012 | EDGAR |
| 2020-02-18 | 0000089089-20-000010 | EDGAR |
| 2019-02-20 | 0000089089-19-000005 | EDGAR |
| 2018-02-14 | 0000089089-18-000006 | EDGAR |
| 2017-02-15 | 0000089089-17-000006 | 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 | 0000089089-26-000034 | EDGAR |
| 2025-10-30 | 0000089089-25-000083 | EDGAR |
| 2025-07-31 | 0001628280-25-036985 | EDGAR |
| 2025-05-01 | 0000089089-25-000058 | EDGAR |
| 2024-10-31 | 0000089089-24-000175 | EDGAR |
| 2024-08-01 | 0000089089-24-000137 | EDGAR |
| 2024-05-02 | 0000089089-24-000093 | EDGAR |
| 2023-11-02 | 0000089089-23-000065 | EDGAR |
| 2023-08-02 | 0000089089-23-000055 | EDGAR |
| 2023-05-02 | 0000089089-23-000034 | EDGAR |
ETF Holders
165 ETFs hold SCI
25 shown · $1.91B total exposure · 0.18% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.32% | $388.0M | $122.4B | 2026-10-14 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $313.1M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.12% | $222.4M | — | 2026-09-30 |
| 4 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.22% | $144.8M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.13% | $116.8M | — | 2026-09-30 |
| 6 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.32% | $81.4M | $25.6B | 2026-10-14 |
| 7 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.01% | $58.8M | — | 2026-09-30 |
| 8 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.05% | $58.7M | — | 2026-09-30 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.17% | $58.3M | — | 2026-10-14 |
| 10 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.32% | $58.1M | $18.1B | 2026-10-14 |
| 11 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.05% | $44.3M | — | 2026-10-14 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.08% | $44.2M | $56.8B | 2026-10-14 |
| 13 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.04% | $41.1M | — | 2026-09-30 |
| 14 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.01% | $38.9M | — | 2026-09-30 |
| 15 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.33% | $34.5M | $10.5B | 2026-10-14 |
| 16 | REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | ProShares | 1.69% | $28.3M | — | 2026-10-15 |
| 17 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.19% | $28.3M | — | 2026-05-31 |
| 18 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.31% | $26.0M | $8.5B | 2026-10-14 |
| 19 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.03% | $23.7M | $83.8B | 2026-10-14 |
| 20 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.05% | $19.6M | $43.8B | 2026-10-14 |
| 21 | TCAF T. Rowe Price Capital Appreciation Equity ETF | Nport | 0.26% | $19.2M | — | 2026-06-30 |
| 22 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.30% | $17.3M | — | 2026-09-30 |
| 23 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.10% | $16.0M | $15.5B | 2026-10-14 |
| 24 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.04% | $15.9M | — | 2026-10-14 |
| 25 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.23% | $14.0M | — | 2026-09-30 |
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
21.30
TTM Diluted EPS
$3.82
TTM Revenue
$4.37B
TTM Net Income
$537.50M
TTM Op. Cash Flow
$1.04B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $1.10B | $124.83M | $0.90 | $238.65M |
| Q1 '26 | 2026-03-31 | $1.10B | $135.81M | $0.97 | $333.79M |
| Q4 '25 | 2025-12-31 | $1.11B | $159.40M | $1.12 | $212.94M |
| Q3 '25 | 2025-09-30 | $1.06B | $117.47M | $0.83 | $252.28M |
| Q2 '25 | 2025-06-30 | $1.07B | $122.86M | $0.86 | $166.43M |
| Q1 '25 | 2025-03-31 | $1.07B | $142.88M | $0.98 | $311.15M |
| Q4 '24 | 2024-12-31 | $1.09B | $151.35M | $1.03 | $264.12M |
| Q3 '24 | 2024-09-30 | $1.01B | $117.83M | $0.81 | $263.80M |
| Q2 '24 | 2024-06-30 | $1.03B | $118.17M | $0.81 | $196.88M |
| Q1 '24 | 2024-03-31 | $1.05B | $131.30M | $0.89 | $220.12M |
| Q4 '23 | 2023-12-31 | $1.06B | $138.40M | $0.93 | $277.58M |
| Q3 '23 | 2023-09-30 | $1.00B | $121.97M | $0.80 | $227.81M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-30
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
21.30
P/B
7.44
P/S
2.62
EV/EBITDA
12.30
EV/Sales
3.73
ROE
35.0%
ROA
2.8%
Div Yield
1.71%
FCF Yield
9.07%
Debt/Equity
3.32
Current Ratio
—
Market Cap
$11.44B
as of 2026-10-16
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
4.55M
SI % of Float
3.41%
Days to Cover
4.20
Short Vol Ratio
54.1%
Free Float
133.46M
Float %
97.9%
Short interest 2026-09-30 • Short volume 2026-10-16 • Float 2026-08-07