SCS Steelcase, Inc.
XNYS
16.14
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.
- 52-Week Range
- $15.45 – $16.52
- YTD
- +0.00%
- IV Rank (30D)
- 28.69
- Straddle Price
- $1.90
- P/C Vol Ratio
- 10.67
- Market Cap
- $1.9B
- Open
- $16.14
- Day Range
- $16.14 – $16.14
- Prev Close
- $16.14
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) | 4.00% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.50% (VRP-adj) |
| WACC | 9.50% |
| Volatility Risk Premium | +74.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $16.14 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $16.19 |
| Bollinger Width / SMA20 | 12.9% (drives anchor stability) |
| Net Debt | $0.0B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $3.17 | 32% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | n/a | 0% | |
| Peer P/S | n/a | 0% | |
| Market Anchor (SMA50) | $16.14 | 68% | stability 86% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
- Industry (SIC)
- OFFICE FURNITURE (NO WOOD) (2522) · industry map
- Exchange
- XNYS
- Market Cap
- $1.9B
- Employees
- 11,300
- List Date
- 1998-02-18
- CIK
- 0001050825
- Headquarters
- Grand Rapids, MI
- Homepage
- https://www.steelcase.com
Steelcase Inc is a furniture company based in the United States. Its brands, such as Steelcase, AMQ, Coalesse, Designtex, and others, offer a portfolio of furniture and architectural products and services designed to help customers create workplaces. It markets its products and services to businesses and organizations predominantly through a network of dealers and also sells to consumers in markets around the world through web-based and retail distribution channels. The company's reportable segments include the Americas, which generates key revenue, and the International segment.
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.
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary Overall assessment: NEUTRAL (6/10) Key drivers: Volatility, options activity, and recent news headlines Primary risks: Market direction, earnings expectations, and sector performance Investment thesis: SCS stock is trading within a consolidation range, awaiting catalysts to break out or down. Recent news sentiment impact: No recent news available.
Technical Analysis Trend Direction: Short-term (1-4 weeks): NEUTRAL (price stuck between support and resistance) Medium-term (1-3 months): BEARISH (SMA 200 is below price, indicating downtrend) Long-term (3-12 months): BULLISH (SMA 50 is above SMA 200, suggesting uptrend)
Support/Resistance Levels: Key levels: $15.27 (lower BB), $16.12 (SMA 20), $16.96 (upper BB)
Momentum Signals: RSI interpretation: NEUTRAL (32.90) MACD signal: BEARISH (bearish crossover) Bollinger Bands position: NEUTRAL (squeeze)
Volume Analysis: Volume trends: DECREASING Institutional interest signals: WEAK
News & Sentiment Analysis Recent Headlines Summary: No recent news available. Sentiment Assessment: NEUTRAL Catalyst Identification: Next earnings, 2025-12-16 Market Narrative: Volatility and options activity suggest uncertainty.
Risk & Volatility Assessment Beta Interpretation: HIGH RISK (1.14) Volatility Regime: ABOVE AVERAGE VOLATILITY Options Market Signals: IV rank: MEDIUM Put/call ratios: BULLISH Unusual activity: WEAK
Downside Protection: Support levels and risk management considerations: $15.27, $14.50
Market Context & Positioning Sector Performance: Relative strength within the sector Institutional Activity: WEAK institutional interest signals Correlation Analysis: STOCK MOVES WITH MARKET AMPLIFICATION (0.70) Relative Valuation: POSITION WITHIN TRADING RANGE
Key Levels & Action Items Critical Price Levels: Support: $15.27, $14.50 Resistance: $16.12, $16.96 Breakout/Breakdown Levels: SCS above/below SMA 200
Time-Sensitive Catalysts: Earnings date: 2025-12-16
Risk Management: Stop-loss levels and position sizing considerations: $15.27 (stop-loss), $14.50 (stop-loss)
Additional Insights Data Interpretation: RSI: >70 overbought, <30 oversold MACD: Crossover above signal line = bullish momentum, below = bearish Moving Averages: Price above MA = uptrend, below = downtrend
News Impact Assessment: Positive news: Earnings beats, product launches Negative news: Earnings misses, regulatory issues Neutral news: General market commentary, routine announcements
Risk Assessment Criteria: High risk: Beta >1.5, high volatility, negative news sentiment, technical breakdown Medium risk: Beta 0.8-1.5, moderate volatility, mixed signals Low risk: Beta <0.8, low volatility, positive fundamentals, strong technical support
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-23 | After-Close | 13.51% | 1.01% | 0.07x | Within |
| 2021-06-23 | After-Close | 12.04% | 4.68% | 0.39x | Within |
| 2021-09-22 | After-Close | 11.84% | 4.87% | 0.41x | Within |
| 2021-12-16 | After-Close | 11.64% | 3.48% | 0.30x | Within |
| 2022-03-23 | After-Close | 11.38% | 6.19% | 0.54x | Within |
| 2022-06-22 | After-Close | 11.65% | 1.43% | 0.12x | Within |
| 2022-09-21 | After-Close | 15.69% | 10.06% | 0.64x | Within |
| 2022-12-19 | After-Close | 24.64% | 9.60% | 0.39x | Within |
| 2023-03-22 | After-Close | 11.84% | 5.99% | 0.51x | Within |
| 2023-06-21 | After-Close | 12.15% | 8.15% | 0.67x | Within |
| 2023-09-19 | After-Close | 17.14% | 19.30% | 1.13x | Exceeded |
| 2023-12-19 | After-Close | 13.07% | 10.94% | 0.84x | Within |
| 2024-03-20 | After-Close | 12.64% | 5.75% | 0.45x | Within |
| 2024-06-20 | After-Close | 4.31% | 9.11% | 2.11x | Exceeded |
| 2024-09-18 | After-Close | 13.47% | 5.67% | 0.42x | Within |
| 2024-12-18 | After-Close | 11.84% | 1.12% | 0.09x | Within |
| 2025-03-26 | After-Close | 17.69% | 6.60% | 0.37x | Within |
| 2025-06-25 | After-Close | 12.24% | 2.54% | 0.21x | Within |
| 2025-09-24 | After-Close | 11.09% | 0.12% | 0.01x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SCS Options Activity & IV Rank
SCS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Estimated net dealer gamma is at the 18th 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.
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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
SCS Institutional Ownership (13F)
Latest filings — 2025-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
SCS Insider Trading (Form 4)
Latest: 2025-11-06| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | Jennifer C Niemann | Director | Gift (G) | — | — | EDGAR | |
| 2025-09-12 | Sanjay Gupta | Director | Award (A) | +2,063 | — | EDGAR | |
| 2025-09-12 | Todd P. Kelsey | Director | Award (A) | +2,287 | — | EDGAR | |
| 2025-09-12 | Robert C Pew III | Director | Award (A) | +3,095 | — | EDGAR | |
| 2025-09-12 | Connie K Duckworth | Director | Award (A) | +2,063 | — | EDGAR | |
| 2025-09-12 | Linda K Williams | Director | Award (A) | +2,063 | — | EDGAR | |
| 2025-09-12 | Jennifer C Niemann | Director | Award (A) | +2,197 | — | EDGAR | |
| 2025-08-08 | Robert C Pew III | Director | Conv (C) | +3,778,250 | — | EDGAR | |
| 2025-08-08 | Jennifer C Niemann | Director | Conv (C) | +2,131,088 | — | EDGAR | |
| 2025-07-11 | Robert G Krestakos | VP, Chief Operations Officer | Sell (S) | −12,000 | $10.63 | -$127.5K | EDGAR |
| 2025-06-12 | Linda K Williams | Director | Award (A) | +3,224 | — | EDGAR | |
| 2025-06-12 | Sanjay Gupta | Director | Award (A) | +3,224 | — | EDGAR | |
| 2025-06-12 | Connie K Duckworth | Director | Award (A) | +3,224 | — | EDGAR | |
| 2025-06-12 | Todd P. Kelsey | Director | Award (A) | +3,574 | — | EDGAR | |
| 2025-06-12 | Robert C Pew III | Director | Award (A) | +4,836 | — | EDGAR |
SCS Insider Holdings
14 insiders · @ $16.14| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Robert C Pew III | Director | 1,868,767 | $30.16M | -$13.88M | 131 | 2025-09-12 |
| 2 | Sara E Armbruster | President and CEO | 1,000,955 | $16.16M | -$2.53M | 74 | 2025-04-14 |
| 3 | David C Sylvester | SVP, Chief Financial Officer | 634,923 | $10.25M | -$4.25M | 60 | 2025-04-14 |
| 4 | Jennifer C Niemann | Director | 504,041 | $8.14M | -$237.1K | 57 | 2025-11-06 |
| 5 | Allan W Smith JR | SVP, Pres, Americas and CPO | 255,610 | $4.13M | -$1.54M | 36 | 2025-04-14 |
| 6 | Connie K Duckworth | Director | 133,575 | $2.16M | $0 | 62 | 2025-09-12 |
| 7 | Robert G Krestakos | VP, Chief Operations Officer | 127,912 | $2.06M | -$586.2K | 39 | 2025-07-11 |
| 8 | Steven Douglas Miller | VP, Chief Technology Officer | 109,491 | $1.77M | $0 | 11 | 2025-04-14 |
| 9 | Donna K Flynn | VP, Chief People Officer | 106,259 | $1.72M | -$182.6K | 17 | 2025-04-14 |
| 10 | Linda K Williams | Director | 60,907 | $983.0K | $0 | 21 | 2025-09-12 |
SCS Board & Officers
As of SEC filings through Dec 12, 2025Directors 1
- Triona Schmelter · since Dec 17, 2019
Changes in the last 10 years (40)
| Dec 12, 2025 | Todd P. Kelsey reported in an SEC filing no longer being a director |
| Dec 12, 2025 | Timothy C. E. Brown reported in an SEC filing no longer being a director |
| Dec 12, 2025 | Steven Douglas Miller reported in an SEC filing no longer being VP, Chief Technology Officer |
| Dec 12, 2025 | Sara E Armbruster reported in an SEC filing no longer being a director |
| Dec 12, 2025 | Sara E Armbruster reported in an SEC filing no longer being President and CEO |
| Dec 12, 2025 | Sanjay Gupta reported in an SEC filing no longer being a director |
| Dec 12, 2025 | Robert G Krestakos reported in an SEC filing no longer being VP, Chief Operations Officer |
| Dec 12, 2025 | Robert C Pew III reported in an SEC filing no longer being a director |
| Dec 12, 2025 | Nicole Cherie McGrath reported in an SEC filing no longer being VP, Corp Controller and CAO |
| Dec 12, 2025 | Megan A Blazina reported in an SEC filing no longer being VP, CLO & Secretary |
| Dec 12, 2025 | Linda K Williams reported in an SEC filing no longer being a director |
| Dec 12, 2025 | Jennifer C Niemann reported in an SEC filing no longer being a director |
| Dec 12, 2025 | Donna K Flynn reported in an SEC filing no longer being VP, Chief People Officer |
| Dec 12, 2025 | David C Sylvester reported in an SEC filing no longer being Senior Vice President, CFO |
| Dec 12, 2025 | Connie K Duckworth reported in an SEC filing no longer being a director |
| Dec 12, 2025 | Cathy D Ross reported in an SEC filing no longer being a director |
| Dec 12, 2025 | Allan W Smith JR reported in an SEC filing no longer being SVP, Pres, Americas and CPO |
| Mar 17, 2025 | Megan A Blazina became VP, CLO & Secretary |
| Oct 2, 2024 | The company announced the departure of Lizbeth S O'Shaughnessy as SVP, CAO, GC and Secretary in an SEC filing |
| Feb 27, 2024 | Robert G Krestakos listed as VP, Chief Operations Officer (previously VP, Global Operations) in SEC filings |
| Feb 27, 2024 | Donna K Flynn listed as VP, Chief People Officer (previously VP, Global Talent Management) in SEC filings |
| Feb 27, 2024 | Allan W Smith JR listed as SVP, Pres, Americas and CPO (previously SVP, Chief Revenue Officer) in SEC filings |
| Feb 19, 2024 | The company announced the departure of Kate P Wolters from the board in an SEC filing |
| Jan 2, 2023 | Nicole Cherie McGrath became VP, Corp Controller and CAO |
| Oct 19, 2022 | Sanjay Gupta became a director |
| Mar 1, 2022 | Allan W Smith JR listed as SVP, Chief Revenue Officer (previously VP, Global Marketing) in SEC filings |
| Jan 6, 2022 | The company announced the departure of Robin L Zondervan as Corporate Controller and CAO in an SEC filing |
| Oct 14, 2021 | Sara E Armbruster listed as President and CEO (previously VP, Strategy, Research and DT) in SEC filings |
| Oct 4, 2021 | Steven Douglas Miller became VP, Chief Technology Officer |
| Apr 19, 2021 | Sara E Armbruster first listed as a director in an SEC filing |
| Dec 17, 2020 | Robin L Zondervan became Corporate Controller and CAO |
| Sep 22, 2020 | Linda K Williams became a director |
| Mar 21, 2020 | Donna K Flynn became VP, Global Talent Management |
| Dec 17, 2019 | Triona Schmelter became a director |
| Mar 21, 2018 | Sara E Armbruster listed as VP, Strategy, Research and DT (previously VP, Strategy, Research & NBI) in SEC filings |
| Feb 27, 2018 | Terrence J Lenhardt reported in an SEC filing no longer being VP, Chief Information Officer |
| Feb 27, 2018 | Gale Moutrey reported in an SEC filing no longer being VP, Communications |
| Jul 12, 2017 | Jennifer C Niemann became a director |
| Mar 21, 2017 | Todd P. Kelsey became a director |
| Dec 20, 2016 | Timothy C. E. Brown became a director |
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Not reported recently (9)
- Peter M Wege II · Last reported as a director in an SEC filing dated Jun 11, 2024
- Guillaume M Alvarez · Last reported as Senior VP, EMEA in an SEC filing dated Jul 12, 2021
- James P Keane · Last reported as a director in an SEC filing dated Apr 19, 2021
- Ulrich Hans Eberhard Gwinner · Last reported as President, Asia Pacific in an SEC filing dated Apr 19, 2021
- Eddy F Schmitt · Last reported as Senior VP, Americas in an SEC filing dated Apr 19, 2021
- James N Ludwig · Last reported as VP, Global Design & Prod Eng in an SEC filing dated Apr 19, 2021
- P Craig Welch Jr · Last reported as a director in an SEC filing dated Jun 12, 2019
- Mark T Mossing · Last reported as Corp Controller & CAO in an SEC filing dated Apr 19, 2018
- William P Crawford · Last reported as a director in an SEC filing dated Dec 29, 2016
SCS Proposed Insider Sales (Form 144)
Latest: 2025-07-11What 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | ROBERT KRESTAKOS | Officer | 12,000 | $127.5K | 2025-07-11 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-04-14 | ROBERT KRESTAKOS | Officer | 6,000 | $60.8K | 2025-04-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-01-22 | ROBERT KRESTAKOS | Officer | 5,000 | $58.7K | 2025-01-22 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-10-15 | ROBERT KRESTAKOS | Officer | 4,000 | $52.4K | 2024-10-15 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-07-25 | Sylvester David C | Officer | 75,000 | $1.04M | 2024-07-24 | MERRILL LYNCH | — | EDGAR |
| 2024-07-23 | NICOLE MCGRATH | Director | 15,749 | $219.5K | 2024-07-23 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-07-22 | Smith Allan W JR | Officer | 70,444 | $953.8K | 2024-07-22 | Northern Trust Securities Inc | — | EDGAR |
| 2024-07-18 | NICOLE MCGRATH | Director | 1,500 | $20.9K | 2024-07-18 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-06-24 | DONNA FLYNN | Officer | 13,310 | $182.6K | 2024-06-24 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-03-25 | ROBERT KRESTAKOS | Officer | 4,000 | $50.5K | 2024-03-25 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
- 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.
- 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.
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.
- 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.
- 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.
- 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.