SFM Sprouts Farmers Market, Inc.
XNAS
49.70
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.
SFM
$49.70
—
Key stats
$49.70
- 52-Week Range
- $47.35 – $94.89
- YTD
- -38.37%
- IV Rank (30D)
- 26.56
- Straddle Price
- $4.57
- P/C Vol Ratio
- 0.96
- Market Cap
- $4.4B
- Open
- $48.83
- Day Range
- $48.79 – $50.87
- Volume
- 10,212,711
- Prev Close
- $48.00
Fair Value
+50.0% 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 ≥ 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) | 4.99% |
| Beta vs SPY | 0.72 |
| Cost of Equity (CAPM) | 8.57% (VRP-adj) |
| WACC | 8.64% |
| Volatility Risk Premium | +25.8pp (IV − HV30) |
| Effective Tax Rate | 25.1% |
| Rev. Growth (YoY, DCF input) | +5.7% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.06 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.4B |
| Return on Equity (TTM) | 33.5% |
| Book / Price | 32.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 38.7% |
| FCF Margin (TTM) | 4.0% |
| Debt / Equity | 0.07 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | -2.0% (reverse-DCF on current price) |
| SMA 50 | $70.26 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $64.27 |
| Bollinger Width / SMA20 | 38.3% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $5B |
Peers used for multiples: ADM, APH, CASY, DE, FIX, FRPT, IESC, KO
Blended Fair Value
$105.01
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $75.61 | 24% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $154.76 | 11% | median 28.0× · 8 peers |
| Peer EV/EBITDA | $169.76 | 11% | median 18.3× · 8 peers |
| Peer P/B | $108.09 | 2% | median 7.0× · 8 peers |
| Peer P/S | $307.56 | 7% | median 3.1× · 8 peers |
| Market Anchor (SMA50) | $70.26 | 29% | stability 62% (BB-width) |
| Options Expected (B-L 30d) | $47.60 | 17% | 14 strikes · skew +0.18 |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- RETAIL-GROCERY STORES (5411) · industry map
- Exchange
- XNAS
- Market Cap
- $4.4B
- Employees
- 36,000
- List Date
- 2013-08-01
- CIK
- 0001575515
- Headquarters
- Phoenix, AZ
- Homepage
- https://www.sprouts.com
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.
Summary
—
composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 11.96% | -8.83% | 3.33% | 2.71% | 19.09% | -12.07% | 2.70% |
| Feb | -5.19% | 5.01% | -5.52% | 21.01% | -7.10% | 6.15% | 2.39% |
| Mar | 22.22% | 12.65% | 13.73% | 1.72% | 3.86% | 4.24% | 9.74% |
| Apr | -3.07% | -8.14% | -1.70% | 3.80% | 10.14% | 7.90% | 1.49% |
| May | 0.26% | -10.54% | -1.31% | 22.85% | 0.70% | 1.76% | 2.29% |
| Jun | -6.58% | -5.27% | 12.05% | 6.10% | -8.29% | 6.07% | 0.68% |
| Jul | -3.23% | 7.47% | 6.98% | 19.53% | -6.51% | -0.22% | 4.00% |
| Aug | 1.72% | 4.90% | 6.61% | 3.27% | -8.79% | -7.62% | 0.02% |
| Sep | -4.53% | -4.57% | 8.71% | 10.75% | -21.52% | -17.89% | -4.84% |
| Oct | 0.68% | 6.31% | 0.05% | 15.73% | -26.32% | -22.92%* | -4.41% |
| Nov | 18.71% | 19.49% | 6.19% | 18.64% | -0.01% | -- | 12.60% |
| Dec | 12.81% | -5.10% | 9.54% | -15.80% | -7.21% | -- | -1.15% |
| Total | 49.24% | 8.89% | 74.15% | 170.34% | -46.53% | -33.89% | 37.03% |
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: $63.53
SMA 50: $69.68
SMA 200: $76.29
Current: $49.70
EMA 12: $60.49
EMA 26: $64.01
MACD: -3.5167 | Signal: -1.2870
BEARISH
ADX (14): 23.58
WEAK TREND
+DI: 12.87
−DI: 40.04
Momentum Oscillators
RSI (14): 25.35
OVERSOLD
Stoch %K: 10.14
Stoch %D: 17.77
Williams %R: -89.40
Volume & Volatility
BB Upper: $73.66
BB Lower: $53.39
OVERSOLD
OBV: -31,083,515
Vol SMA 20: 3,617,569
Vol ROC: 401.38%
ATR: $3.78
True Range: $2.87
HV 20: 97.7%
HV 30: 82.3%
HV 60: 65.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers:
- Technical indicators suggest a consolidation phase, with the stock trading within a relatively tight range
- Momentum signals are neutral, indicating no clear trend or catalyst driving the price action
- Options market sentiment is neutral, reflecting the current lack of direction in the stock's movement
Primary risks:
- The stock's low volatility and beta may not provide sufficient returns to justify the investment
- Lack of clear catalysts or trends increases the uncertainty surrounding future price movements
Investment thesis: SFM appears to be in a consolidation phase, with no clear trend or catalyst driving the price action. The neutral sentiment from options market indicators suggests that investors are neither overly optimistic nor pessimistic about the stock's prospects. As such, I would approach this stock with caution and consider other investment opportunities that may offer more compelling returns.
Recent news sentiment impact: The recent news headlines are generally positive, with Sprouts' new stores and organic produce summit announcements boosting sentiment. However, the CEO selling shares for $1.9 million has also generated some negative sentiment. Overall, I would categorize the recent news as NEUTRAL, with no significant impact on the stock's price action.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidation phase
- Medium-term (1-3 months): Neutral trend
- Long-term (3-12 months): Bullish trend
Support/Resistance Levels:
- Key price levels from moving averages and technical patterns:
- SMA 20: $81.04
- SMA 50: $81.95
- Upper Bollinger Band: $91.37
- Critical price levels to monitor:
- Support: $80.00
- Resistance: $85.00
Momentum Signals:
- RSI interpretation: Neutral (50.87)
- MACD signal: Bullish (1.15 / Signal: 0.22 / Histogram: 0.93)
- Bollinger Bands position: Squeeze
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been generally positive, with announcements about new stores and organic produce summits boosting sentiment.
Sentiment Assessment: Positive (60%)
Catalyst Identification: Upcoming earnings report may provide a catalyst for the stock's price action.
Risk & Volatility Assessment
Beta Interpretation: The stock has a low beta of 0.10, indicating that it moves less than the broader market. This suggests that the stock is relatively stable and less prone to significant volatility.
Volatility Regime: Low volatility regime
Options Market Signals:
- IV Rank: 23.5% (Low)
- Current IV: 67.4%
- Expected Move: $8.15 (35 DTE)
Market Context & Positioning
Sector Performance: Sprouts operates in the organic and natural food industry, which has been experiencing growth.
Institutional Activity: Institutional investors have been accumulating the stock, suggesting increasing confidence in its prospects.
Correlation Analysis: The stock has a low correlation with the broader market (0.03), indicating that it may not be as highly correlated with market movements.
Relative Valuation: Sprouts appears to be trading within a relatively tight range, suggesting that investors are waiting for further catalysts before making significant moves.
Key Levels & Action Items
- Critical price levels: Support at $80.00 and resistance at $85.00
- Breakout/Breakdown levels: Upper Bollinger Band at $91.37 and lower Bollinger Band at $70.72
- Time-Sensitive Catalysts: Upcoming earnings report (date TBA)
- Risk Management: Consider using stop-loss levels around $80.00 and position sizing considerations to manage risk.
Note: The analysis is based on the data provided, and it may not reflect the actual stock performance or future events.
Generated
News
All SFM news →
Incoming CEO outlines affordability reset as transaction counts decline.
Sprouts Farmers Market Inc. shares tumbled after slashing its outlook, as the grocer’s sales suffered from the cyclospora lettuce outbreak and a gloomy consumer.
Showing 1–10 of 12
Page 1 of 2
Earnings History
15 of 23 under expected move
Avg Expected Move
9.94%
Avg Actual Move
8.95%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | After-Close | 10.23% | 2.88% | 0.28x | Within |
| 2021-05-06 | After-Close | 7.70% | 2.12% | 0.28x | Within |
| 2021-08-05 | After-Close | 7.29% | 2.54% | 0.35x | Within |
| 2021-11-04 | After-Close | 7.46% | 4.69% | 0.63x | Within |
| 2022-02-24 | After-Close | 10.00% | 5.00% | 0.50x | Within |
| 2022-05-04 | After-Close | 8.07% | 24.24% | 3.00x | Exceeded |
| 2022-08-03 | After-Close | 8.28% | 13.47% | 1.63x | Exceeded |
| 2022-11-08 | After-Close | 8.44% | 12.17% | 1.44x | Exceeded |
| 2023-03-02 | After-Close | 5.09% | 2.01% | 0.39x | Within |
| 2023-05-01 | After-Close | 8.79% | 8.11% | 0.92x | Within |
| 2023-08-01 | After-Close | 8.96% | 2.30% | 0.26x | Within |
| 2023-10-31 | After-Close | 5.35% | 3.45% | 0.64x | Within |
| 2024-02-22 | After-Close | 9.17% | 10.92% | 1.19x | Exceeded |
| 2024-05-01 | After-Close | 8.68% | 11.99% | 1.38x | Exceeded |
| 2024-07-29 | After-Close | 15.59% | 13.25% | 0.85x | Within |
| 2024-10-30 | After-Close | 13.42% | 8.07% | 0.60x | Within |
| 2025-04-30 | After-Close | 11.58% | 0.39% | 0.03x | Within |
| 2025-07-30 | After-Close | 11.42% | 4.13% | 0.36x | Within |
| 2025-10-29 | After-Close | 13.30% | 26.11% | 1.96x | Exceeded |
| 2026-02-19 | After-Close | 12.31% | 0.55% | 0.04x | Within |
| 2026-04-29 | After-Close | 11.04% | 15.07% | 1.37x | Exceeded |
| 2026-07-29 | After-Close | 13.45% | 9.71% | 0.72x | Within |
| 2026-10-28 | After-Close | 12.94% | 22.58% | 1.74x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
SFM Options Activity & IV Rank
SFM IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 44.9%
7-DTE IV: 47.6%
Expected Move: $4.57
7-DTE Move: $4.57
Days to Exp: 21 (2026-11-20)
Options Flow
Call Volume: 1,211
Put Volume: 1,165
P/C Volume: 0.962
NEUTRAL
Call OI: 9,103
Put OI: 6,084
P/C OI: 0.668
Total OI: 15,187
ATM Options Pricing
ATM Call: $2.27
ATM Put: $2.30
Call %: 4.6%
Put %: 4.6%
Chain Summary
Chain Volume: 10,645
Chain OI: 70,354
Last Updated: 10/30/2026
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 38th 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
38%
vs own history
GEX tilt
-0.10
OI-weighted, today
Vanna tilt
+0.06
δ-sensitivity to IV
Charm tilt
-0.21
δ-decay vs time
? What is this?
· 17 ATM contracts, 8k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)36.2MediumOct 30
IV Rank (30 DTE)26.6MediumOct 30
Straddle Price (30 DTE)$4.57Oct 30
Beta Analysis
Risk Metrics
Beta: -0.1867
Alpha: -30.04%
Correlation: -0.0492
R-Squared: 0.2%
Stock Volatility: 48.5%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own SFM
7 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $183.8M | #216 of 6285 | +2089.6% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $170.3M | #73 of 3138 | -17.4% | 13F | |
| Coatue Management Hedge fund Philippe Laffont | $101.8M | #37 of 66 | 0.0% | 13F | |
| Point72 Hedge fund Steve Cohen | $62.8M | #265 of 1945 | +51.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $53.0M | #587 of 3716 | +482.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $6.7M | #852 of 4729 | -0.1% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $1.9M | #722 of 997 | -86.3% | 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
SFM Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 95,317,250 (as of 2026-09-27)
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.
25 filers$174.23M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $31.11M | 17.85% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $28.37M | 16.28% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $25.85M | 14.84% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $25.60M | 14.69% | 2026-06-30 |
| 5 | Millennium Management LLC Custodian | $11.26M | 6.46% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $10.49M | 6.02% | 2025-09-30 |
| 7 | Cubist Systematic Strategies, LLC | $7.13M | 4.09% | 2025-09-30 |
| 8 | D. E. Shaw & Co., Inc. Custodian | $5.29M | 3.03% | 2026-06-30 |
| 9 | Walleye Trading LLC | $4.79M | 2.75% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $4.62M | 2.65% | 2026-06-30 |
| 11 | Crawford Fund Management, LLC | $3.48M | 2.00% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $3.08M | 1.77% | 2026-06-30 |
| 13 | Two Sigma Investments, LP Custodian | $2.35M | 1.35% | 2026-06-30 |
| 14 | Squarepoint Ops LLC | $2.30M | 1.32% | 2026-06-30 |
| 15 | Alphadyne Asset Management LP | $2.11M | 1.21% | 2026-06-30 |
| 16 | CAPITAL FUND MANAGEMENT S.A. | $1.45M | 0.83% | 2026-06-30 |
| 17 | Walleye Capital LLC | $1.40M | 0.80% | 2026-06-30 |
| 18 | GROUP ONE TRADING LLC Custodian | $1.21M | 0.69% | 2026-06-30 |
| 19 | PEAK6 LLC | $998.04K | 0.57% | 2026-06-30 |
| 20 | Qube Research & Technologies Ltd | $752.76K | 0.43% | 2026-06-30 |
| 21 | Point72 Asset Management, L.P. | $363.69K | 0.21% | 2026-06-30 |
| 22 | Marshall Wace, LLP Custodian | $118.41K | 0.07% | 2026-06-30 |
| 23 | ELEVATION POINT WEALTH PARTNERS, LLC | $78.11K | 0.04% | 2026-06-30 |
| 24 | Sanctuary Advisors, LLC | $33.83K | 0.02% | 2026-06-30 |
| 25 | Prosperitas Financial LLC | $11.24K | <0.01% | 2026-09-30 |
16 filers$113.69M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $57.62M | 50.68% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $21.70M | 19.09% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $12.18M | 10.71% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $5.41M | 4.76% | 2025-09-30 |
| 5 | D. E. Shaw & Co., Inc. Custodian | $4.23M | 3.72% | 2026-06-30 |
| 6 | Millennium Management LLC Custodian | $2.32M | 2.04% | 2026-06-30 |
| 7 | Two Sigma Investments, LP Custodian | $2.31M | 2.03% | 2026-06-30 |
| 8 | Alphadyne Asset Management LP | $1.74M | 1.53% | 2026-06-30 |
| 9 | Qube Research & Technologies Ltd | $1.72M | 1.51% | 2026-06-30 |
| 10 | CAPITAL FUND MANAGEMENT S.A. | $1.56M | 1.37% | 2026-06-30 |
| 11 | Walleye Capital LLC | $1.05M | 0.92% | 2026-06-30 |
| 12 | Walleye Trading LLC | $955.75K | 0.84% | 2026-06-30 |
| 13 | TUDOR INVESTMENT CORP ET AL | $372.15K | 0.33% | 2026-06-30 |
| 14 | Squarepoint Ops LLC | $287.57K | 0.25% | 2026-06-30 |
| 15 | PEAK6 LLC | $219.91K | 0.19% | 2026-06-30 |
| 16 | Cresset Asset Management, LLC | $25.37K | 0.02% | 2026-06-30 |
SFM Insider Trading (Form 4)
Latest: 2026-10-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Jack Sinclair | Chief Executive Officer | Mixed | — | $40.55 | -$1.04M | EDGAR |
| 2026-09-09 | Dustin Hamilton | Chief Stores Officer | Sell (S) | −292 | $80.36 | -$23.5K | EDGAR |
| 2026-09-03 | Jack Sinclair | Chief Executive Officer | Mixed | — | $48.46 | -$1.38M | EDGAR |
| 2026-08-17 | Joseph D O'Leary | Director | Sell (S) | −2,597 | $82.57 | -$214.4K | EDGAR |
| 2026-08-05 | Jack Sinclair | Chief Executive Officer | Mixed | — | $52.27 | -$1.54M | EDGAR |
| 2026-07-08 | Jack Sinclair | Chief Executive Officer | Mixed | — | $51.31 | -$1.50M | EDGAR |
| 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 |
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.
SFM Insider Holdings
23 insiders · @ $49.70
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 | Jack Sinclair | Chief Executive Officer | 269,980 | $13.42M | -$62.50M | 47 | 2026-10-05 |
| 2 | Nicholas Konat | President & COO | 66,119 | $3.29M | -$12.70M | 17 | 2026-06-12 |
| 3 | Kristen E Blum | Director | 57,672 | $2.87M | $148.6K | 16 | 2026-03-16 |
| 4 | David McGlinchey | Chief Development Officer | 47,897 | $2.38M | -$8.92M | 26 | 2026-03-23 |
| 5 | Joe Fortunato | Director | 36,293 | $1.80M | -$6.07M | 32 | 2026-03-16 |
| 6 | Terri F Graham | Director | 35,223 | $1.75M | -$1.68M | 19 | 2026-03-16 |
| 7 | Joel D Anderson | Director | 28,884 | $1.44M | -$1.88M | 12 | 2026-03-16 |
| 8 | Joseph L Hurley | Chief Supply Chain Officer | 28,282 | $1.41M | -$2.68M | 14 | 2026-03-23 |
| 9 | Kim Coffin | SVP, Chief Forager | 23,332 | $1.16M | -$5.48M | 16 | 2026-03-23 |
| 10 | Curtis Valentine | Chief Financial Officer | 20,411 | $1.01M | -$490.5K | 11 | 2026-03-23 |
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.
SFM Board & Officers
As of SEC filings through Oct 5, 2026Directors 8
- Andrew Jhawar · since Jul 31, 2013
- Joe Fortunato · since Jul 31, 2013
- Terri F Graham · since Jul 31, 2013
- Kristen E Blum · since Aug 8, 2016
- Joseph D O'Leary · since Oct 30, 2017
- Jack Sinclair · since Jun 24, 2019
- Joel D Anderson · since Nov 18, 2019
- Hari K. Avula · since May 24, 2022
Officers 14
- Jack Sinclair · Chief Executive Officer · since Jun 24, 2019
- Nicholas Konat · President & COO · since Mar 21, 2022
- Curtis Valentine · Chief Financial Officer · since Jan 1, 2024
- Brandon F. Lombardi · Chief Legal Officer · listed since Mar 2021
- Alisa Gmelich · SVP, Chief Marketing Officer · since Dec 5, 2022
- Joseph L Hurley · Chief Supply Chain Officer · since Mar 13, 2023
- Kim Coffin · SVP, Chief Forager · since Mar 13, 2023
- Timmi Zalatoris · Chief Human Resources Officer · since Mar 13, 2023
- James H Bahrenburg · Chief Technology Officer · since Sep 11, 2023
- Dustin Hamilton · Chief Stores Officer · since Jan 1, 2024
- Amanda Rassi · Chief Customer Officer · since Feb 3, 2026
- Don Clark · Chief Merchandising Officer · since Feb 16, 2026
- David McGlinchey · Chief Development Officer · listed since Mar 2026
- Stacy W. Hilgendorf · VP, Controller · since Apr 28, 2020
Changes in the last 10 years (37)
| May 19, 2026 | The company announced the departure of Douglas Gregory Rauch from the board in an SEC filing |
| Mar 16, 2026 | David McGlinchey listed as Chief Development Officer (previously Chief Strategy Officer) in SEC filings |
| Feb 16, 2026 | The company announced the departure of John Scott Neal as Chief Merchandising Officer in an SEC filing |
| Feb 16, 2026 | Don Clark became Chief Merchandising Officer |
| Feb 3, 2026 | Amanda Rassi became Chief Customer Officer |
| Jan 1, 2024 | Dustin Hamilton became Chief Stores Officer |
| Jan 1, 2024 | Curtis Valentine became Chief Financial Officer |
| Sep 11, 2023 | James H Bahrenburg became Chief Technology Officer |
| Aug 1, 2023 | The company announced the departure of Lawrence Molloy as Chief Financial Officer in an SEC filing |
| Mar 13, 2023 | Timmi Zalatoris became Chief Human Resources Officer |
| Mar 13, 2023 | Kim Coffin became SVP, Chief Forager |
| Mar 13, 2023 | Joseph L Hurley became Chief Supply Chain Officer |
| Mar 10, 2023 | David McGlinchey listed as Chief Strategy Officer (previously Chief Format Officer) in SEC filings |
| Dec 5, 2022 | Alisa Gmelich became SVP, Chief Marketing Officer |
| Aug 12, 2022 | John Scott Neal listed as Chief Merchandising Officer (previously Chief Fresh Merchandising Off.) in SEC filings |
| Aug 10, 2022 | Dan J Sanders listed as Chief Store Operations Officer (previously Chief Operations Officer) in SEC filings |
| May 24, 2022 | Hari K. Avula became a director |
| Mar 21, 2022 | Nicholas Konat became President & COO |
| Mar 17, 2022 | Gilliam Phipps listed as Senior Marketing Advisor (previously SVP, Chief Marketing Officer) in SEC filings |
| Sep 22, 2021 | Lawrence Molloy no longer listed as a director in SEC filings |
| Sep 22, 2021 | Lawrence Molloy first listed as Chief Financial Officer in an SEC filing |
| Jun 15, 2021 | John Scott Neal became Chief Fresh Merchandising Off. |
| Mar 9, 2021 | Brandon F. Lombardi listed as Chief Legal Officer (previously Chief HR & Legal Officer) in SEC filings |
| Apr 28, 2020 | Stacy W. Hilgendorf became VP, Controller |
| Apr 14, 2020 | Gilliam Phipps became SVP, Chief Marketing Officer |
| Mar 6, 2020 | David McGlinchey listed as Chief Format Officer (previously Chief Merchandising Officer) in SEC filings |
| Feb 25, 2020 | Douglas Gregory Rauch became a director |
| Feb 21, 2020 | Denise Paulonis became Chief Financial Officer |
| Nov 18, 2019 | Joel D Anderson became a director |
| Jun 24, 2019 | Jack Sinclair became a director |
| Jun 24, 2019 | Jack Sinclair became Chief Executive Officer |
| Dec 26, 2018 | James Leroy Nielsen listed as Interim Co-CEO,President & COO (previously President & COO) in SEC filings |
| Nov 30, 2018 | Bradley Lukow listed as Interim Co-CEO and CFO (previously Chief Financial Officer) in SEC filings |
| Aug 1, 2018 | David McGlinchey became Chief Merchandising Officer |
| Oct 30, 2017 | Joseph D O'Leary became a director |
| Feb 17, 2017 | James Douglas Sanders reported in an SEC filing no longer being a director |
| Nov 14, 2016 | Brandon F. Lombardi listed as Chief HR & Legal Officer (previously Chief Legal Officer) in SEC filings |
Not reported recently (11)
- Dan J Sanders · Last reported as Chief Store Operations Officer in an SEC filing dated Mar 20, 2023
- Gilliam Phipps · Last reported as Senior Marketing Advisor in an SEC filing dated May 13, 2022
- Denise Paulonis · Last reported as Chief Financial Officer in an SEC filing dated Mar 18, 2021
- Theodore Edward Frumkin II · Last reported as Chief Development Officer in an SEC filing dated Mar 6, 2020
- Shon A. Boney · Last reported as a director in an SEC filing dated May 15, 2019
- Steven H Townsend · Last reported as a director in an SEC filing dated May 15, 2019
- James Leroy Nielsen · Last reported as Interim Co-CEO,President & COO in an SEC filing dated Mar 6, 2019
- Shawn R Gensch · Last reported as Chief Marketing Officer in an SEC filing dated Mar 6, 2019
- Bradley Lukow · Last reported as Interim Co-CEO and CFO in an SEC filing dated Mar 5, 2019
- Amin N. Maredia · Last reported as Chief Executive Officer in an SEC filing dated Nov 21, 2018
- Daniel Bruni · Last reported as Chief Information Officer in an SEC filing dated Mar 14, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
SFM Proposed Insider Sales (Form 144)
Latest: 2026-10-02
? Form 144 Guide
Last 30d:
1 filing
· $1.4M notice value
· Last 90d:
5 filings
· $5.3M notice value
· 3 unique filers
· 60% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Jack Sinclair (3, $5.1M) · JOSEPH D O'LEARY (1, $214K) · Hamilton Dustin (1, $23K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | Jack Sinclair | Officer | 21,576 | $1.39M | 2026-10-02 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-09-08 | Hamilton Dustin | Officer | 292 | $23.5K | 2026-09-08 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-01 | Jack Sinclair | Officer | 21,576 | $1.74M | 2026-09-01 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-08-14 | JOSEPH D O'LEARY | Director | 2,597 | $214.4K | 2026-08-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-03 | Jack Sinclair | Officer | 21,576 | $1.92M | 2026-08-03 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-07-06 | Jack Sinclair | Officer | 21,576 | $1.87M | 2026-07-06 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-06-11 | Konat Nicholas | Officer | 12,538 | $1.10M | 2026-06-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-05 | Jack Sinclair | Officer | 21,578 | $1.79M | 2026-06-05 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-05-19 | Gmelich Alisa | Former Officer | 500 | $45.1K | 2026-05-19 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-01 | Brandon Lombardi | Officer | 406 | $33.0K | 2026-05-01 | Goldman Sachs & Co. LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
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
154 ETFs hold SFM
25 shown · $1.05B total exposure · 0.10% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $194.4M | — | 2026-09-30 |
| 2 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.13% | $160.8M | $123.2B | 2026-10-29 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.08% | $139.3M | — | 2026-09-30 |
| 4 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.26% | $85.8M | $32.5B | 2026-10-29 |
| 5 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.18% | $77.6M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.07% | $69.7M | — | 2026-09-30 |
| 7 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.10% | $33.6M | — | 2026-10-29 |
| 8 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.13% | $33.5M | $26.2B | 2026-10-29 |
| 9 | VDC Vanguard Consumer Staples ETF | Vanguard | 0.33% | $28.9M | — | 2026-09-30 |
| 10 | XMHQ Invesco S&P MidCap Quality ETF | Invesco | 0.50% | $28.7M | — | 2026-10-29 |
| 11 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.13% | $24.3M | $18.9B | 2026-10-29 |
| 12 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.10% | $22.9M | $22.7B | 2026-10-29 |
| 13 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.15% | $21.7M | — | 2026-05-31 |
| 14 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.03% | $19.2M | $58.1B | 2026-10-29 |
| 15 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $18.9M | — | 2026-10-29 |
| 16 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.16% | $13.7M | $8.7B | 2026-10-29 |
| 17 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.10% | $10.8M | $10.4B | 2026-10-29 |
| 18 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.18% | $10.3M | — | 2026-09-30 |
| 19 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.01% | $9.8M | $83.2B | 2026-10-29 |
| 20 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.01% | $8.7M | — | 2026-05-31 |
| 21 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.02% | $8.2M | — | 2026-10-29 |
| 22 | ORR Militia Long/Short Equity ETF | Nport | 2.12% | $7.8M | — | 2026-05-29 |
| 23 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.04% | $6.5M | $14.9B | 2026-10-29 |
| 24 | FBCG Fidelity Blue Chip Growth ETF | Nport | 0.09% | $6.4M | — | 2026-07-31 |
| 25 | FFSM Fidelity Fundamental Small-Mid Cap ETF | Nport | 0.40% | $6.0M | — | 2026-07-31 |
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
9.54
TTM Diluted EPS
$5.21
TTM Revenue
$9.11B
TTM Net Income
$496.17M
TTM Op. Cash Flow
$693.65M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-27 | $2.30B | $113.42M | $1.21 | $186.13M |
| Q2 '26 | 2026-06-28 | $2.33B | $129.19M | $1.37 | $133.71M |
| Q1 '26 | 2026-03-29 | $2.33B | $163.72M | $1.71 | $235.29M |
| Q4 '25 | 2025-12-28 | $2.15B | $89.83M | $0.93 | $138.53M |
| Q3 '25 | 2025-09-28 | $2.20B | $120.12M | $1.22 | $167.13M |
| Q2 '25 | 2025-06-29 | $2.22B | $133.70M | $1.35 | $111.25M |
| Q1 '25 | 2025-03-30 | $2.24B | $180.03M | $1.81 | $299.09M |
| Q4 '24 | 2024-12-29 | $2.00B | $79.60M | $0.78 | $124.86M |
| Q3 '24 | 2024-09-29 | $1.95B | $91.61M | $0.91 | $209.06M |
| Q2 '24 | 2024-06-30 | $1.89B | $95.29M | $0.94 | $91.60M |
| Q1 '24 | 2024-03-31 | $1.88B | $114.10M | $1.12 | $219.69M |
| Q4 '23 | 2023-12-31 | $1.70B | $50.05M | $0.49 | $56.04M |
Q3 2026 • period ending 2026-09-27 • filed 2026-10-28
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
9.50
P/B
3.21
P/S
0.53
EV/EBITDA
5.58
EV/Sales
0.52
ROE
33.5%
ROA
11.6%
Div Yield
0.00%
FCF Yield
14.02%
Debt/Equity
0.07
Current Ratio
—
Market Cap
$4.81B
as of 2026-10-30
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
12.33M
SI % of Float
13.38%
Days to Cover
5.79
Short Vol Ratio
20.3%
Free Float
92.18M
Float %
98.9%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-08-13