SHOO Steven Madden Ltd
XNAS
42.83
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.
SHOO
$42.83
—
What changed
Recent filings, trades and movesKey stats
$42.83
- 52-Week Range
- $31.32 – $49.70
- YTD
- +1.49%
- IV Rank (30D)
- 24.47
- Straddle Price
- $4.55
- P/C Vol Ratio
- 0.68
- Market Cap
- $2.9B
- Open
- $40.42
- Day Range
- $39.96 – $43.30
- Volume
- 1,064,283
- Prev Close
- $39.50
Fair Value
MODEL: SHORT
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) | 4.90% |
| Beta vs SPY | 1.12 |
| Cost of Equity (CAPM) | 10.20% (VRP-adj) |
| WACC | 10.57% |
| Volatility Risk Premium | -2.6pp (IV − HV30), ERP adj -25bps |
| Effective Tax Rate | 23.7% |
| Rev. Growth (YoY, DCF input) | -0.3% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 15.2% |
| Book / Price | 34.1% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 46.1% |
| FCF Margin (TTM) | 8.2% |
| Debt / Equity | 0.13 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +2.7% (reverse-DCF on current price) |
| SMA 50 | $43.69 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $43.89 |
| Bollinger Width / SMA20 | 17.2% (drives anchor stability) |
| Net Debt | $0.0B |
| Market Cap | $3B |
Peers used for multiples: ANF, KTB, NKE, ONON, RACE, RL, TPR, VSXY
60-Day Conviction
74%
20-Day Fair Value
≈ by Dec 8, 2026
$42.89
α -0.5%
rank 20%
conviction
34%
40-Day Fair Value
≈ by Jan 6, 2027
$42.68
α -1.0%
rank 20%
conviction
36%
60-Day Fair Value
≈ by Feb 4, 2027
$41.66
α -3.3%
rank 20%
conviction
74%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $33.28 | 19% | |
| DDM (Gordon) | $9.97 | 15% | |
| Peer P/E | $36.43 | 8% | median 18.2× · 6 peers |
| Peer EV/EBITDA | $49.75 | 8% | median 13.1× · 6 peers |
| Peer P/B | $103.46 | 2% | median 7.7× · 6 peers |
| Peer P/S | $51.08 | 6% | median 1.3× · 6 peers |
| Market Anchor (SMA50) | $43.69 | 24% | stability 64% (BB-width) |
| Options Expected (B-L 30d) | $38.50 | 19% | 20 strikes · skew -1.18 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- FOOTWEAR, (NO RUBBER) (3140) · industry map
- Exchange
- XNAS
- Market Cap
- $2.9B
- Employees
- 6,300
- List Date
- 1993-12-10
- CIK
- 0000913241
- Last Earnings
- Nov 5 before open · −17.0% vs ±9.6% expected
- Next Earnings
- ~Feb 24, 2027 (estimated)
- Headquarters
- Long Island City, NY
- Homepage
- https://www.stevemadden.com
Steven Madden Ltd and its subsidiaries design, source, and market branded and private label footwear, accessories, and apparel. Its offerings include contemporary styles and core products, known for design creativity, trend-right offerings, high quality, and accessible price points. It operates through four segments: Wholesale Footwear, which generates maximum revenue and sells footwear globally; Wholesale Accessories/Apparel, which sells handbags and apparel through wholesale channels; Direct-to-Consumer, which sells footwear, handbags, apparel, and accessories through stores, outlets, e-comm…
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 | -2.04% | -11.75% | 14.65% | -0.99% | -2.17% | 3.98% | 0.28% |
| Feb | 9.89% | 3.29% | -0.27% | -0.09% | -14.43% | -20.94% | -3.76% |
| Mar | -1.82% | -5.83% | -0.83% | -1.01% | -12.51% | -4.77% | -4.46% |
| Apr | 9.45% | 8.51% | -4.16% | -4.74% | -23.41% | 10.28% | -0.68% |
| May | -1.52% | -12.74% | -8.96% | 12.76% | 18.00% | 15.84% | 3.90% |
| Jun | 5.88% | -14.27% | 6.69% | -5.37% | -1.11% | -2.50% | -1.78% |
| Jul | 0.37% | -0.38% | 1.49% | 9.04% | -4.74% | 11.79% | 2.93% |
| Aug | -6.69% | -12.08% | 4.45% | 3.65% | 23.47% | -9.44% | 0.56% |
| Sep | 0.55% | -8.10% | -9.46% | 10.04% | 13.76% | 8.04% | 2.47% |
| Oct | 11.03% | 8.86% | 3.15% | -9.52% | -1.11% | -4.79% | 1.27% |
| Nov | 2.95% | 15.83% | 17.40% | 1.85% | 27.38% | -0.99%* | 10.74% |
| Dec | 0.85% | -7.82% | 8.08% | -7.93% | -3.00% | -- | -1.96% |
| Total | 30.94% | -34.81% | 32.60% | 5.03% | 7.02% | 0.54% | 6.88% |
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: $43.81
SMA 50: $43.67
SMA 200: $41.29
Current: $43.12
EMA 12: $42.96
EMA 26: $43.58
MACD: -0.6173 | Signal: -0.2856
BEARISH
ADX (14): 15.87
RANGE
+DI: 25.17
−DI: 26.69
Momentum Oscillators
RSI (14): 48.70
NEUTRAL
Stoch %K: 27.04
Stoch %D: 38.24
Williams %R: -43.86
Volume & Volatility
BB Upper: $47.59
BB Lower: $40.03
NEUTRAL
OBV: -11,512,106
Vol SMA 20: 1,468,665
Vol ROC: -13.75%
ATR: $2.24
True Range: $3.80
HV 20: 83.9%
HV 30: 68.7%
HV 60: 54.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before SHOO’s Nov 5 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a bearish trend, with MACD indicating a strong sell signal
- Recent news headlines highlight the potential impact of tariffs on the company's operations and financials
- High beta value indicates high volatility and risk
Primary Risks:
- Tariff uncertainty and potential trade wars affecting global supply chains
- Competition from other retailers in the market
- Unfavorable earnings reports leading to further stock price declines
Investment Thesis: SHOO is likely to continue its downward trend due to increasing tariff risks, strong sell signals from technical indicators, and negative news sentiment. However, a significant rebound cannot be ruled out if the company can navigate these challenges successfully.
Recent News Sentiment Impact: The recent headlines have had a NEGATIVE impact on SHOO's stock price, with three of the five articles highlighting concerns about tariffs and trade wars.
Technical Analysis
Trend Direction: Bearish (Short-term), Neutral (Medium-term), Bullish (Long-term)
Support/Resistance Levels:
- Lower Bollinger Band: $38.33
- Middle Bollinger Band: $42.39
- Upper Bollinger Band: $46.45
- SMA 20: $42.39
- EMA 12: $41.19
Momentum Signals: RSI (14) is neutral at 51.18, indicating no clear buy or sell signal. MACD is bearish, with the MACD line below the signal line.
Volume Analysis:
- Volume SMA 20: 1248056.15
- On-Balance Volume (OBV): -16726033.27 (indicating a strong sell signal)
- Volume Rate of Change: 4.51% (suggesting increasing trading volume)
News & Sentiment Analysis
Recent Headlines Summary:
- Three out of five recent headlines are negative, highlighting concerns about tariffs and trade wars.
- One headline is positive, announcing the company's plans to move production to avoid Trump tariffs.
Sentiment Assessment: NEGATIVE (Aggregate sentiment is negatively skewed due to three out of five articles being unfavorable.)
Catalyst Identification:
- Upcoming earnings release
- Regulatory changes related to tariffs and trade policies
Market Narrative: The recent news headlines contradict the technical signals, suggesting a potential reversal in the coming days or weeks.
Risk & Volatility Assessment
Risk Assessment: HIGH (Beta is high at 1.66, indicating high volatility.)
Volatility Regime: CURRENT VOLATILITY IS HIGH COMPARED TO HISTORICAL LEVELS.
Options Market Signals:
- IV Rank: 0.5% (Low) - showing historically low volatility.
- Current IV: 71.1%
- Expected Move: $5.88 (42 DTE), 7-DTE: $2.85
- Volume Flow: 163 calls vs 12 puts (bullish sentiment)
- Open Interest: 4,132 calls vs 35 puts (bullish sentiment)
Downside Protection: Support levels are present at the lower Bollinger Band ($38.33) and SMA 20 ($42.39).
Market Context & Positioning
Sector Performance:
- Sector is underperforming the broader market.
Institutional Activity:
- Volume patterns suggest institutional interest in the stock.
Correlation Analysis:
- R-squared interpretation suggests a moderate correlation between SHOO's price movement and the overall market.
Relative Valuation:
- The company's stock is trading within its historical range, indicating no clear overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $38.33
- Middle Bollinger Band: $42.39
Breakout/Breakdown Levels:
- Upper Bollinger Band: $46.45 (potential resistance)
Time-Sensitive Catalysts:
- Upcoming earnings release
- Regulatory changes related to tariffs and trade policies
Risk Management: Stop-loss levels should be set below the lower Bollinger Band ($38.33) to limit potential losses.
Note: This report provides a comprehensive analysis of SHOO's stock, highlighting its technical and fundamental strengths and weaknesses. The assessment is based on specific data provided, including recent news headlines, technical indicators, and risk metrics.
Generated
News
All SHOO news →
Dolce Vita's footwear run offset a slower Kurt Geiger, lifting the raised full-year outlook.
Earnings History
22 of 24 under expected move
Avg Expected Move
10.07%
Avg Actual Move
5.32%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | Pre-Market | 11.18% | 0.74% | 0.07x | Within |
| 2021-04-28 | Pre-Market | 8.73% | 5.81% | 0.67x | Within |
| 2021-07-28 | Pre-Market | 10.49% | 0.88% | 0.08x | Within |
| 2021-11-03 | Pre-Market | 9.46% | 8.52% | 0.90x | Within |
| 2022-02-25 | Pre-Market | 9.23% | 1.23% | 0.13x | Within |
| 2022-04-27 | Pre-Market | 11.70% | 1.35% | 0.12x | Within |
| 2022-07-27 | Pre-Market | 10.45% | 2.99% | 0.29x | Within |
| 2022-11-02 | Pre-Market | 10.06% | 0.84% | 0.08x | Within |
| 2023-02-23 | Pre-Market | 10.37% | 6.35% | 0.61x | Within |
| 2023-05-09 | Pre-Market | 8.73% | 2.17% | 0.25x | Within |
| 2023-08-02 | Pre-Market | 9.08% | 3.42% | 0.38x | Within |
| 2023-11-08 | Pre-Market | 8.56% | 0.15% | 0.02x | Within |
| 2024-02-28 | Pre-Market | 6.90% | 0.83% | 0.12x | Within |
| 2024-05-01 | Pre-Market | 6.95% | 2.45% | 0.35x | Within |
| 2024-07-31 | Pre-Market | 6.02% | 1.98% | 0.33x | Within |
| 2024-11-07 | Pre-Market | 7.69% | 3.10% | 0.40x | Within |
| 2025-02-26 | Pre-Market | 10.42% | 8.05% | 0.77x | Within |
| 2025-05-07 | Pre-Market | 9.81% | 16.34% | 1.67x | Exceeded |
| 2025-07-30 | Pre-Market | 12.25% | 9.33% | 0.76x | Within |
| 2025-11-05 | Pre-Market | 16.52% | 13.64% | 0.83x | Within |
| 2026-02-25 | Pre-Market | 15.52% | 4.12% | 0.27x | Within |
| 2026-05-06 | Pre-Market | 11.67% | 6.18% | 0.53x | Within |
| 2026-07-30 | Pre-Market | 10.25% | 10.21% | 1.00x | Within |
| 2026-11-05 | Pre-Market | 9.58% | 17.00% | 1.77x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
SHOO Options Activity & IV Rank
SHOO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 41.2%
7-DTE IV: 44.0%
Expected Move: $4.55
7-DTE Move: $2.62
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 3,960
Put Volume: 2,679
P/C Volume: 0.677
BULLISH
Call OI: 45,083
Put OI: 6,951
P/C OI: 0.154
Total OI: 52,034
ATM Options Pricing
ATM Call: $2.12
ATM Put: $2.42
Call %: 5.0%
Put %: 5.7%
Chain Summary
Chain Volume: 6,639
Chain OI: 52,034
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 87th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
87%
vs own history
GEX tilt
+0.87
OI-weighted, today
Vanna tilt
+0.41
δ-sensitivity to IV
Charm tilt
-0.59
δ-decay vs time
Vanna tilt +0.41: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.59: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 25 ATM contracts, 31k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)17.5LowNov 9
IV Rank (30 DTE)24.5LowNov 9
Straddle Price (30 DTE)$4.55Nov 9
Beta Analysis
Risk Metrics
Beta: 1.8850
Alpha: -1.78%
Correlation: 0.5860
R-Squared: 34.3%
Stock Volatility: 44.3%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own SHOO
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $45.3M | #736 of 6285 | +67.8% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $7.6M | #387 of 997 | +23.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $3.0M | #2343 of 3716 | -83.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $2.7M | #1181 of 1945 | -66.4% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $248K | #2487 of 4729 | +28.2% | 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
SHOO Institutional Ownership (13F)
Filings for 2026-06-30 · 125 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 71,594,500 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
10 filers$91.22M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $34.87M | 38.22% | 2026-06-30 |
| 2 | COOPER CREEK PARTNERS MANAGEMENT LLC | $33.68M | 36.92% | 2026-06-30 |
| 3 | J. Goldman & Co LP | $10.06M | 11.03% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $8.01M | 8.79% | 2026-09-30 |
| 5 | Citadel Advisors LLC Custodian | $1.91M | 2.10% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $1.88M | 2.06% | 2026-09-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $349.43K | 0.38% | 2026-06-30 |
| 8 | Jefferies Financial Group Inc. | $223.85K | 0.25% | 2026-09-30 |
| 9 | Jane Street Group, LLC Custodian | $214.71K | 0.24% | 2026-06-30 |
| 10 | Walleye Capital LLC | $21.05K | 0.02% | 2026-06-30 |
5 filers$4.52M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.78M | 61.57% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $1.08M | 23.84% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $492.47K | 10.90% | 2026-09-30 |
| 4 | Walleye Capital LLC | $122.09K | 2.70% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $44.77K | 0.99% | 2026-09-30 |
SHOO Insider Trading (Form 4)
Latest: 2026-08-05Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-05 | Arian Simone Reed | Director | Sell (S) | −1,250 | $48.76 | -$61.0K | EDGAR |
| 2026-08-05 | Amelia Varela | President | Sell (S) | −15,000 | $48.59 | -$728.8K | EDGAR |
| 2026-08-05 | Mitchell S Klipper | Director | Sell (S) | −3,918 | $48.54 | -$190.2K | EDGAR |
| 2026-08-04 | Peter Allan Davis | Director | Sell (S) | −525 | $48.30 | -$25.4K | EDGAR |
| 2026-08-04 | Al Ferrara | Director | Sell (S) | −3,918 | $48.26 | -$189.1K | EDGAR |
| 2026-08-03 | Lisa Keith | EVP, Gen. Counsel, Secretary | Tax (F) | −581 | $46.08 | -$26.8K | EDGAR |
| 2026-06-16 | Peter Migliorini | Director | Sell (S) | −4,000 | $45.30 | -$181.2K | EDGAR |
| 2026-06-16 | Arian Simone Reed | Director | Sell (S) | −1,100 | $45.38 | -$49.9K | EDGAR |
| 2026-06-10 | Christina Ciglar | Chief Product Officer | Sell (S) | −5,147 | $44.74 | -$230.3K | EDGAR |
| 2026-06-04 | Arian Simone Reed | Director | Sell (S) | −475 | $43.82 | -$20.8K | EDGAR |
| 2026-06-03 | Amelia Varela | President | Sell (S) | −10,000 | $43.45 | -$434.4K | EDGAR |
| 2026-05-26 | Peter Allan Davis | Director | Sell (S) | −3,030 | $41.98 | -$127.2K | EDGAR |
| 2026-05-21 | Rose Peabody Lynch | Director | Award (A) | +2,964 | — | EDGAR | |
| 2026-05-21 | Mitchell S Klipper | Director | Award (A) | +2,964 | — | EDGAR | |
| 2026-05-21 | Ravi Sachdev | Director | Award (A) | +2,964 | — | 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.
SHOO Insider Holdings
15 insiders · @ $43.12
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 | Edward R. Rosenfeld | Chief Executive Officer | 1,057,330 | $45.59M | -$19.96M | 78 | 2026-03-16 |
| 2 | Amelia Varela | President | 194,632 | $8.39M | -$31.85M | 66 | 2026-08-05 |
| 3 | Ravi Sachdev | Director | 87,053 | $3.75M | $0 | 17 | 2026-05-21 |
| 4 | Karla Frieders | Chief Merchandising Officer | 82,391 | $3.55M | -$8.99M | 56 | 2025-06-02 |
| 5 | Zine Mazouzi | Chief Financial Officer | 66,635 | $2.87M | -$892.9K | 29 | 2026-03-16 |
| 6 | Christina Ciglar | Chief Product Officer | 35,200 | $1.52M | -$230.3K | 1 | 2026-06-10 |
| 7 | Mitchell S Klipper | Director | 32,555 | $1.40M | -$87.7K | 12 | 2026-08-05 |
| 8 | Rose Peabody Lynch | Director | 29,127 | $1.26M | -$668.3K | 19 | 2026-05-21 |
| 9 | Al Ferrara | Director | 26,197 | $1.13M | -$84.8K | 9 | 2026-08-04 |
| 10 | Lisa Keith | EVP, Gen. Counsel, Secretary | 25,149 | $1.08M | -$306.2K | 27 | 2026-08-03 |
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.
SHOO Board & Officers
As of SEC filings through Oct 1, 2026Directors 10
- Peter Migliorini · on file since 2006
- Ravi Sachdev · since Sep 11, 2008
- Rose Peabody Lynch · since Apr 28, 2014
- Amelia Varela · listed since Mar 2016
- Mitchell S Klipper · since Apr 2, 2018
- Al Ferrara · since Jul 26, 2019
- Maria Teresa Kumar · since Jan 4, 2021
- Arian Simone Reed · since Jan 7, 2022
- Peter Allan Davis · since Jan 7, 2022
- Kenneth Pilot · since Oct 1, 2026
Officers 5
- Edward R. Rosenfeld · Chief Executive Officer · listed since Feb 2021
- Amelia Varela · President · listed since Mar 2016
- Zine Mazouzi · Chief Financial Officer · since Jan 1, 2021
- Christina Ciglar · Chief Product Officer · since Mar 13, 2026
- Lisa Keith · EVP, Gen. Counsel, Secretary · listed since Feb 2023
Changes in the last 10 years (15)
| Oct 1, 2026 | Kenneth Pilot became a director |
| Mar 13, 2026 | Christina Ciglar became Chief Product Officer |
| Jun 27, 2025 | The company announced the departure of Robert Garrett Smith from the board in an SEC filing |
| Jun 27, 2025 | The company announced the departure of Karla Frieders as Chief Merchandising Officer in an SEC filing |
| Dec 2, 2024 | Edward R. Rosenfeld no longer listed as a director in SEC filings |
| Feb 2, 2023 | Lisa Keith listed as EVP, Gen. Counsel, Secretary (previously VP, General Counsel, Secretary) in SEC filings |
| Jan 7, 2022 | Peter Allan Davis became a director |
| Jan 7, 2022 | Arian Simone Reed became a director |
| Feb 2, 2021 | Lisa Keith listed as VP, General Counsel, Secretary (previously VP and General Counsel) in SEC filings |
| Feb 2, 2021 | Edward R. Rosenfeld listed as Chief Executive Officer (previously CEO and Chairman of the Board) in SEC filings |
| Jan 4, 2021 | Maria Teresa Kumar became a director |
| Jan 1, 2021 | Zine Mazouzi became Chief Financial Officer |
| Nov 1, 2019 | Lisa Keith became VP and General Counsel |
| Jul 26, 2019 | Al Ferrara became a director |
| Apr 2, 2018 | Mitchell S Klipper became a director |
Not reported recently (6)
- John L Madden · Last reported as a director in an SEC filing dated Apr 10, 2023
- Awadhesh K Sinha · Last reported as Chief Operating Officer in an SEC filing dated Dec 21, 2021
- Arvind Dharia · Last reported as Chief Financial Officer in an SEC filing dated Dec 16, 2020
- Thomas H. Schwartz · Last reported as a director in an SEC filing dated Jul 2, 2020
- Michael Paradise · Last reported as EVP - General Counsel in an SEC filing dated Jun 5, 2019
- Richard P Randall · Last reported as a director in an SEC filing dated Jun 4, 2019
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.
SHOO Proposed Insider Sales (Form 144)
Latest: 2026-08-05
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-05 | Arian Simone | Director | 1,250 | $60.8K | 2026-08-05 | UBS Financial Services Inc | — | EDGAR |
| 2026-08-05 | Amelia Varela | President | 15,000 | $726.9K | 2026-08-05 | UBS Financial Services Inc | — | EDGAR |
| 2026-08-05 | MITCHELL S. KLIPPER REVOCABLE TRUST | Director | 3,918 | $190.2K | 2026-08-05 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-04 | Al Ferrara | Board Member | 3,918 | $190.6K | 2026-08-04 | UBS Financial Services Inc | — | EDGAR |
| 2026-08-04 | Peter Davis | Board Member | 525 | $25.5K | 2026-08-04 | UBS Financial Services Inc | — | EDGAR |
| 2026-06-15 | Arian Simone | Director | 1,100 | $49.9K | 2026-06-15 | UBS Financial Services Inc | — | EDGAR |
| 2026-06-15 | Peter Migliorini | Director | 4,000 | $181.2K | 2026-06-15 | UBS Financial Services Inc | — | EDGAR |
| 2026-06-09 | Christina Ciglar | Officer | 5,147 | $230.3K | 2026-06-09 | UBS Financial Services Inc | — | EDGAR |
| 2026-06-04 | Arian Simone | Director | 475 | $20.8K | 2026-06-04 | UBS Financial Services Inc | — | EDGAR |
| 2026-06-03 | Amelia Varela | Officer | 10,000 | $434.5K | 2026-06-03 | UBS Financial Services Inc | — | 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: 2026-11-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
106 ETFs hold SHOO
25 shown · $827.89M total exposure · 0.14% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.17% | $174.9M | $103.8B | 2026-11-06 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $104.5M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.10% | $75.1M | $76.6B | 2026-11-06 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.04% | $73.8M | — | 2026-09-30 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.07% | $48.0M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.04% | $36.8M | — | 2026-09-30 |
| 7 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.10% | $33.4M | $31.6B | 2026-11-05 |
| 8 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.10% | $32.1M | — | 2026-11-05 |
| 9 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.20% | $27.3M | $13.7B | 2026-11-06 |
| 10 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.17% | $26.1M | $15.7B | 2026-11-05 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.07% | $22.2M | — | 2026-11-05 |
| 12 | XSMO Invesco S&P SmallCap Momentum ETF | Invesco | 0.76% | $20.2M | — | 2026-11-05 |
| 13 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.11% | $19.1M | — | 2026-09-30 |
| 14 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.21% | $18.8M | — | 2026-08-31 |
| 15 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.07% | $15.0M | — | 2026-08-31 |
| 16 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.20% | $14.6M | $7.3B | 2026-11-06 |
| 17 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.01% | $13.1M | — | 2026-09-30 |
| 18 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.19% | $11.6M | — | 2026-09-30 |
| 19 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.14% | $10.5M | $7.5B | 2026-11-06 |
| 20 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $10.3M | — | 2026-11-05 |
| 21 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.13% | $9.4M | — | 2026-11-05 |
| 22 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.20% | $9.0M | $4.6B | 2026-11-05 |
| 23 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.13% | $7.9M | — | 2026-09-30 |
| 24 | JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | Janus | 0.75% | $7.5M | $1.0B | 2026-11-06 |
| 25 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.14% | $6.7M | $4.9B | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
21.55
TTM Diluted EPS
$2.00
TTM Revenue
$2.74B
TTM Net Income
$143.26M
TTM Op. Cash Flow
$263.83M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $665.87M | $27.73M | $0.38 | $204.60M |
| Q1 '26 | 2026-03-31 | $653.10M | $71.82M | $1.00 | $-55.34M |
| Q4 '25 | 2025-12-31 | $753.70M | $23.19M | $0.33 | $91.13M |
| Q3 '25 | 2025-09-30 | $667.88M | $20.53M | $0.29 | $23.44M |
| Q2 '25 | 2025-06-30 | $559.00M | $-39.48M | $-0.56 | $66.47M |
| Q1 '25 | 2025-03-31 | $553.53M | $40.42M | $0.57 | $-18.83M |
| Q4 '24 | 2024-12-31 | $582.32M | $34.80M | $0.48 | $103.85M |
| Q3 '24 | 2024-09-30 | $624.67M | $55.28M | $0.77 | $444.00K |
| Q2 '24 | 2024-06-30 | $523.55M | $35.38M | $0.49 | $109.51M |
| Q1 '24 | 2024-03-31 | $552.38M | $44.56M | $0.60 | $-15.71M |
| Q4 '23 | 2023-12-31 | $527.16M | $35.88M | $0.49 | $151.48M |
| Q3 '23 | 2023-09-30 | $549.85M | $64.41M | $0.87 | $-4.50M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-31
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
21.55
P/B
3.17
P/S
1.13
EV/EBITDA
11.23
EV/Sales
1.14
ROE
14.7%
ROA
7.8%
Div Yield
2.14%
FCF Yield
8.55%
Debt/Equity
0.13
Current Ratio
—
Market Cap
$3.09B
as of 2026-11-09
SHOO vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| RACE Ferrari N.V. | $72.9B | — | — | +13.0% | 11 |
| NKE Nike, Inc. | $57.3B | 19.3 | −1.2% | −36.6% | 47 |
| TPR Tapestry, Inc. Common Stock | $26.1B | 18.7 | +14.2% | +5.4% | 23 |
| RL Ralph Lauren Corporation | $22.3B | 23.0 | +12.8% | +10.5% | 19 |
| ONON On Holding AG | $12.5B | — | — | −21.2% | 84 |
| VSXY Victorias Secret & Co. | $8.6B | 26.8 | — | +44.8% | 55 |
| ANF Abercrombie & Fitch Co. | $6.3B | 13.2 | +4.7% | +24.2% | 97 |
| KTB Kontoor Brands, Inc. Common Stock | $4.2B | 23.1 | +27.2% | +34.8% | 36 |
| SHOO Steven Madden Ltd | $2.9B | 21.6 | +18.2% | +2.2% | 24 |
| Peer median | $17.4B | 21.1 | +12.8% | +11.7% | 41 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
4.64M
SI % of Float
6.49%
Days to Cover
4.62
Short Vol Ratio
76.5%
Free Float
71.50M
Float %
97.7%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-07