Sprouts Farmers Market, Inc.(SFM)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
Snapshot
$80.52
- 52-Week Range
- $64.75 – $173.96
- YTD
- -0.16%
- IV Rank (30D)
- 7.16
- Straddle Price
- $7.85
- P/C Vol Ratio
- 0.23
- Market Cap
- $8.0B
Fair Value
+27.9% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- 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) | 4.48% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.98% (VRP-adj) |
| WACC | 9.67% |
| Volatility Risk Premium | +16.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 25.1% |
| Rev. Growth (YoY, DCF input) | +4.9% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.05 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.4B |
| Return on Equity (TTM) | 35.4% |
| Book / Price | 17.5% |
| Gross Margin (TTM) | 38.7% |
| FCF Margin (TTM) | 4.1% |
| Debt / Equity | 0.07 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +10.1% (reverse-DCF on current price) |
| SMA 50 | $80.82 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $84.79 |
| Bollinger Width / SMA20 | 18.5% (drives anchor stability) |
| Net Debt | $-0.2B |
| Market Cap | $8B |
Peers used for multiples: ADM, BYND, COST, DE, GO, PSMT, TGT, WMT
Blended Fair Value
$102.97
Current Price
$80.50
Deviation
+27.9%
Forward-Return Rank
LONG
gates ✓
?
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | -4.4% ⚠ | -0.71 | -0.10 | 18.3% | — |
| 42d | -7.2% ⚠ | -0.80 | -0.14 | 16.4% | — |
| 63d | -4.5% ⚠ | +0.24 | +0.38 | 42.6% | — |
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon).
For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference.
⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $62.34 | 29% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $193.12 | 13% | median 35.3× · 7 peers |
| Peer EV/EBITDA | $162.58 | 13% | median 17.9× · 7 peers |
| Peer P/B | $61.06 | 3% | median 4.2× · 7 peers |
| Peer P/S | $111.02 | 9% | median 1.2× · 8 peers |
| Market Anchor (SMA50) | $80.82 | 33% | stability 57% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-17 · updated 2026-06-17 18:41:30.820000
Info
- Industry (SIC)
- RETAIL-GROCERY STORES (5411)
- Exchange
- XNAS
- Market Cap
- $8.0B
Sprouts Farmers Market Inc offers a specialty grocery experience featuring an open layout with fresh produce at the heart of the store. Sprouts inspire wellness naturally with a carefully curated assortment products paired with purpose-driven people. The company continues to bring products made with lifestyle-friendly ingredients such as organic, plant-based, and gluten-free. It approximately has 407 stores in nearly 23 states. The Company has one operating segment that is healthy grocery stores.
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.18% | 13 |
| Feb | +2.71% | 13 |
| Mar | +5.57% | 13 |
| Apr | +0.65% | 13 |
| May | -1.59% | 13 |
| Jun | -1.04% | 13 |
| Jul | -1.06% | 12 |
| Aug | -0.53% | 13 |
| Sep | -0.59% | 13 |
| Oct | -0.58% | 13 |
| Nov | +6.10% | 13 |
| Dec | -0.27% | 13 |
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: $84.32
SMA 50: $80.89
SMA 200: $86.51
Current: $80.64
EMA 12: $84.11
EMA 26: $83.54
MACD: 0.5662 | Signal: -0.3950
BULLISH
ADX (14): 21.22
WEAK TREND
+DI: 24.32
−DI: 24.75
Momentum Oscillators
RSI (14): 44.60
NEUTRAL
Stoch %K: 49.78
Stoch %D: 62.97
Williams %R: -68.72
Volume & Volatility
BB Upper: $90.75
BB Lower: $77.88
NEUTRAL
OBV: 1,105,791
Vol SMA 20: 1,843,251
Vol ROC: -51.08%
ATR: $3.66
True Range: $3.75
HV 20: 43.4%
HV 30: 44.6%
HV 60: 46.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-17T18:40:16.298000
Date Range: 2024-06-18T00:00:00 – 2026-06-16T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
5 of 7 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-29 | After-Close | 13.65% | 0.92% | 0.07x | Within |
| 2024-10-30 | After-Close | 12.41% | 0.37% | 0.03x | Within |
| 2025-04-30 | After-Close | 11.56% | 0.20% | 0.02x | Within |
| 2025-07-30 | After-Close | 11.28% | 5.29% | 0.47x | Within |
| 2025-10-29 | After-Close | 13.50% | 24.94% | 1.85x | Exceeded |
| 2026-02-19 | After-Close | 12.34% | 1.32% | 0.11x | Within |
| 2026-04-29 | After-Close | 11.04% | 15.07% | 1.37x | Exceeded |
Options Activity
- IV Rank (30D)
- 7.16
- IV Rank (7D)
- 100
- Avg IV
- 50.3%
- Straddle (30D)
- $7.85
- Straddle (7D)
- $2.17
- P/C Volume
- 0.23
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.
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
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / 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.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.06
- Correlation (SPY)
- 1.7%
- R²
- 0.00
- Ann. Volatility
- 46.3%
- SPY Volatility
- 12.4%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 97,944,500 (as of 2026-03-29)
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.
21 filers$140.83M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $28.03M | 19.90% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $27.37M | 19.43% | 2026-03-31 |
| 3 | Squarepoint Ops LLC | $16.69M | 11.85% | 2026-03-31 |
| 4 | JANE STREET GROUP, LLC Custodian | $15.52M | 11.02% | 2026-03-31 |
| 5 | WOLVERINE TRADING, LLC Custodian | $10.49M | 7.45% | 2025-09-30 |
| 6 | Cubist Systematic Strategies, LLC | $7.13M | 5.06% | 2025-09-30 |
| 7 | MILLENNIUM MANAGEMENT LLC Custodian | $5.58M | 3.97% | 2026-03-31 |
| 8 | PEAK6 LLC | $5.55M | 3.94% | 2026-03-31 |
| 9 | Walleye Trading LLC | $4.27M | 3.03% | 2026-03-31 |
| 10 | CAPITAL FUND MANAGEMENT S.A. | $4.21M | 2.99% | 2026-03-31 |
| 11 | BARCLAYS PLC Custodian | $3.86M | 2.74% | 2026-03-31 |
| 12 | D. E. Shaw & Co., Inc. Custodian | $3.52M | 2.50% | 2026-03-31 |
| 13 | Qube Research & Technologies Ltd | $2.27M | 1.61% | 2026-03-31 |
| 14 | TUDOR INVESTMENT CORP ET AL | $1.87M | 1.33% | 2026-03-31 |
| 15 | BNP PARIBAS FINANCIAL MARKETS Custodian | $1.71M | 1.22% | 2026-03-31 |
| 16 | TWO SIGMA INVESTMENTS, LP | $1.26M | 0.89% | 2026-03-31 |
| 17 | Walleye Capital LLC | $640.18K | 0.45% | 2026-03-31 |
| 18 | Crawford Fund Management, LLC | $385.65K | 0.27% | 2026-03-31 |
| 19 | Point72 Asset Management, L.P. | $293.09K | 0.21% | 2026-03-31 |
| 20 | MARSHALL WACE, LLP Custodian | $131.12K | 0.09% | 2026-03-31 |
| 21 | AdvisorNet Financial, Inc | $69.42K | 0.05% | 2026-03-31 |
17 filers$89.17M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $23.50M | 26.36% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $22.48M | 25.21% | 2026-03-31 |
| 3 | D. E. Shaw & Co., Inc. Custodian | $9.07M | 10.17% | 2026-03-31 |
| 4 | JANE STREET GROUP, LLC Custodian | $8.62M | 9.66% | 2026-03-31 |
| 5 | WOLVERINE TRADING, LLC Custodian | $5.41M | 6.06% | 2025-09-30 |
| 6 | TUDOR INVESTMENT CORP ET AL | $4.72M | 5.29% | 2026-03-31 |
| 7 | BARCLAYS PLC Custodian | $3.86M | 4.32% | 2026-03-31 |
| 8 | CAPITAL FUND MANAGEMENT S.A. | $3.19M | 3.58% | 2026-03-31 |
| 9 | MILLENNIUM MANAGEMENT LLC Custodian | $2.14M | 2.40% | 2026-03-31 |
| 10 | TWO SIGMA INVESTMENTS, LP | $1.87M | 2.09% | 2026-03-31 |
| 11 | Squarepoint Ops LLC | $1.13M | 1.26% | 2026-03-31 |
| 12 | Qube Research & Technologies Ltd | $1.13M | 1.26% | 2026-03-31 |
| 13 | Walleye Trading LLC | $979.55K | 1.10% | 2026-03-31 |
| 14 | Walleye Capital LLC | $755.87K | 0.85% | 2026-03-31 |
| 15 | PEAK6 LLC | $277.67K | 0.31% | 2026-03-31 |
| 16 | MARSHALL WACE, LLP Custodian | $53.99K | 0.06% | 2026-03-31 |
| 17 | Cresset Asset Management, LLC | $885 | <0.01% | 2026-03-31 |
Insider Activity
Latest: 2026-06-12
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-12 | Nicholas Konat | President & COO | Sell (S) | −12,538 | $87.90 | -$1.10M | EDGAR |
| 2026-06-09 | Jack Sinclair | Chief Executive Officer | Mixed | — | $50.48 | -$1.47M | EDGAR |
| 2026-06-08 | ANDREW JHAWAR | Director | Award (A) | +2,894 | — | EDGAR | |
| 2026-05-01 | Brandon F. Lombardi | Chief Legal Officer | Sell (S) | −406 | $82.04 | -$33.3K | EDGAR |
| 2026-03-23 | Dustin Hamilton | Chief Stores Officer | Sell (S) | −206 | $83.97 | -$17.3K | EDGAR |
| 2026-03-23 | David McGlinchey | Chief Development Officer | Sell (S) | −297 | $83.97 | -$24.9K | EDGAR |
| 2026-03-23 | Nicholas Konat | President & COO | Sell (S) | −530 | $83.97 | -$44.5K | EDGAR |
| 2026-03-23 | Kim Coffin | SVP, Chief Forager | Sell (S) | −313 | $83.97 | -$26.3K | EDGAR |
| 2026-03-23 | Curtis Valentine | Chief Financial Officer | Sell (S) | −253 | $83.97 | -$21.2K | EDGAR |
| 2026-03-23 | James H Bahrenburg | Chief Technology Officer | Sell (S) | −208 | $83.97 | -$17.5K | EDGAR |
| 2026-03-23 | Stacy W. Hilgendorf | VP, Controller | Sell (S) | −228 | $83.97 | -$19.1K | EDGAR |
| 2026-03-23 | Joseph L Hurley | Chief Supply Chain Officer | Sell (S) | −323 | $83.97 | -$27.1K | EDGAR |
| 2026-03-23 | Brandon F. Lombardi | Chief Legal Officer | Sell (S) | −297 | $83.97 | -$24.9K | EDGAR |
| 2026-03-23 | Timmi Zalatoris | Chief Human Resources Officer | Sell (S) | −737 | $80.82 | -$59.6K | EDGAR |
| 2026-03-23 | Jack Sinclair | Chief Executive Officer | Sell (S) | −3,201 | $83.97 | -$268.8K | 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.
Insider Holdings
44 insiders · @ $80.64
Officers, directors, and 10%+ owners 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 | Apollo Management GP, LLC | 10%+ Owner | 15,847,800 | $1.28B | -$4.41B | 1 | 2014-11-17 |
| 2 | Jack Sinclair | Chief Executive Officer | 269,980 | $21.77M | -$55.62M | 43 | 2026-06-09 |
| 3 | Amin N. Maredia | Chief Executive Officer | 257,998 | $20.80M | -$25.11M | 27 | 2018-11-21 |
| 4 | GEORGE GOLLEHER | Director | 205,000 | $16.53M | $550.7K | 4 | 2014-11-21 |
| 5 | SFM Liquidating Trust | 10%+ Owner | 177,649 | $14.33M | $0 | 2 | 2013-10-04 |
| 6 | James Leroy Nielsen | Interim Co-CEO,President & COO | 160,867 | $12.97M | -$30.96M | 27 | 2019-03-06 |
| 7 | Bradley Lukow | Interim Co-CEO and CFO | 129,163 | $10.42M | $689.0K | 11 | 2019-03-05 |
| 8 | Shon A. Boney | Director | 99,906 | $8.06M | -$50.58M | 9 | 2019-05-15 |
| 9 | James Douglas Sanders | Director | 77,810 | $6.27M | -$51.64M | 24 | 2017-02-17 |
| 10 | Nicholas Konat | President & COO | 66,119 | $5.33M | -$12.70M | 17 | 2026-06-12 |
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-06-11
? Form 144 Guide
Last 30d:
2 filings
· $1.1M notice value
· Last 90d:
19 filings
· $2.5M notice value
· 12 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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Parsed directly from EDGAR primary-doc XML. Daily refresh; new filings typically appear here the morning after they hit EDGAR.
Top 90-day filers:
Konat Nicholas (2, $1.1M) · Gmelich Alisa (4, $754K) · Sinclair Jack (1, $269K) · Zalatoris Timmi (3, $109K) · Lombardi Brandon F. (2, $89K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | Konat Nicholas | Officer | 12,538 | $1.10M | 2026-06-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-19 | Gmelich Alisa | Former Officer | 500 | $45.1K | 2026-05-19 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-04-30 | Gmelich Alisa | Officer | 500 | $41.5K | 2026-04-30 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-04-28 | Gmelich Alisa | Officer | 9,060 | $640.5K | 2026-04-28 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-23 | Zalatoris Timmi | Officer | 426 | $33.4K | 2026-03-23 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-20 | Bahrenburg James H | Officer | 208 | $17.5K | 2026-03-20 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-20 | Lombardi Brandon F. | Officer | 297 | $24.9K | 2026-03-20 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-20 | Hurley Joseph L | Officer | 323 | $27.1K | 2026-03-20 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-20 | Konat Nicholas | Officer | 530 | $44.5K | 2026-03-20 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-20 | Gmelich Alisa | Officer | 316 | $26.5K | 2026-03-20 | Fidelity Brokerage Services 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.
Recent SEC Filings
Latest: 2026-05-21
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-21 | 0001575515-26-000029 | EDGAR |
| 2026-05-19 | 0001575515-26-000025 | EDGAR |
| 2026-04-29 | 0001575515-26-000020 | EDGAR |
| 2026-02-19 | 0001575515-26-000006 | EDGAR |
| 2026-02-19 | 0001575515-26-000007 | EDGAR |
| 2025-10-29 | 0001575515-25-000236 | EDGAR |
| 2025-09-08 | 0001575515-25-000232 | EDGAR |
| 2025-08-19 | 0001575515-25-000230 | EDGAR |
| 2025-07-30 | 0001575515-25-000221 | EDGAR |
| 2025-07-25 | 0001575515-25-000216 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-19 | 0001575515-26-000008 | EDGAR |
| 2025-02-20 | 0001575515-25-000011 | EDGAR |
| 2024-02-22 | 0000950170-24-018768 | EDGAR |
| 2023-03-02 | 0000950170-23-005723 | EDGAR |
| 2022-02-24 | 0000950170-22-001976 | EDGAR |
| 2021-02-25 | 0001564590-21-008832 | EDGAR |
| 2020-02-20 | 0001564590-20-005552 | EDGAR |
| 2019-02-21 | 0001564590-19-003562 | EDGAR |
| 2018-02-22 | 0001564590-18-002782 | EDGAR |
| 2017-02-23 | 0001564590-17-002108 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-29 | 0001575515-26-000022 | EDGAR |
| 2025-10-29 | 0001575515-25-000237 | EDGAR |
| 2025-07-30 | 0001575515-25-000222 | EDGAR |
| 2025-04-30 | 0001575515-25-000178 | EDGAR |
| 2024-10-30 | 0001575515-24-000172 | EDGAR |
| 2024-07-29 | 0001575515-24-000121 | EDGAR |
| 2024-05-01 | 0001575515-24-000095 | EDGAR |
| 2023-10-31 | 0000950170-23-056562 | EDGAR |
| 2023-08-01 | 0000950170-23-036475 | EDGAR |
| 2023-05-01 | 0000950170-23-016253 | EDGAR |
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
| P/E Ratio | 15.5 |
| P/B Ratio | 5.6 |
| P/S Ratio | 0.9 |
| EV/EBITDA | 9.4 |
| TTM Revenue | $8.9B |
| TTM Net Income | $0.5B |
| TTM EPS | $5.21 |
| ROE | 35.4% |
| Debt/Equity | 0.07 |