Luxury giant Richemont and US retailer Signet Jewelers Ltd. are in talks to join a consortium that’s in prime position to buy diamond miner De Beers, according to five people familiar with the matter.
SIG Signet Jewelers Limited
XNYS 114.77 DelayedStock 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.
SIG
$114.77
—
Key stats
$114.77
- 52-Week Range
- $71.61 – $122.64
- YTD
- +33.28%
- IV Rank (30D)
- 12.09
- Straddle Price
- $10.85
- P/C Vol Ratio
- 0.02
- Market Cap
- $4.4B
- Open
- $115.77
- Day Range
- $113.58 – $116.76
- Volume
- 739,555
- Prev Close
- $115.72
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.19 |
| Cost of Equity (CAPM) | 11.63% (VRP-adj) |
| WACC | 11.01% |
| Volatility Risk Premium | +12.2pp (IV − HV30), ERP adj +46bps |
| Effective Tax Rate | 38.1% |
| Rev. Growth (YoY, DCF input) | +9.8% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.5B |
| Return on Equity (TTM) | 19.3% |
| Book / Price | 37.4% — banking bias active (P/B is primary) |
| Debt / Equity | 0.00 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | -4.5% (reverse-DCF on current price) |
| SMA 50 | $97.04 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $107.05 |
| Bollinger Width / SMA20 | 21.0% (drives anchor stability) |
| Net Debt | $-0.5B |
| Market Cap | $5B |
Peers used for multiples: AEO, ASO, KMX, KSS, SBH, URBN
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
24%
20-Day Fair Value
≈ by Nov 20, 2026
$114.78
α +0.0%
rank 72%
conviction
1%
40-Day Fair Value
≈ by Dec 21, 2026
$114.37
α -0.3%
rank 72%
conviction
9%
60-Day Fair Value
≈ by Jan 19, 2027
$114.01
α -0.7%
rank 72%
conviction
24%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $239.26 | 28% | |
| DDM (Gordon) | $26.78 | 0% | |
| Peer P/E | n/a | 0% | median 9.2× · 6 peers |
| Peer EV/EBITDA | n/a | 0% | median 5.2× · 6 peers |
| Peer P/B | $72.52 | 3% | median 1.7× · 6 peers |
| Peer P/S | n/a | 0% | median 0.5× · 6 peers |
| Market Anchor (SMA50) | $97.04 | 48% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | $115.72 | 21% | 15 strikes · skew +1.08 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- RETAIL-JEWELRY STORES (5944) · industry map
- Exchange
- XNYS
- Market Cap
- $4.4B
- Employees
- 27,097
- List Date
- 1950-05-08
- CIK
- 0000832988
- Next Earnings
- 2026-12-01 (Pre-Market)
- EPS Forecast
- $0.87 (3 est.)
- Headquarters
- Hamilton
- Homepage
- https://www.signetjewelers.com
Signet Jewelers Ltd is a retailer of diamond jewelry. Its merchandise mix includes bridal, fashion, watches, and others. The bridal category includes engagement, wedding, and anniversary purchases. Its segments are the North America segment, the International segment, and the Other segment. The North America segment contributes to the majority of the revenue. The North America segment generates revenue from Mall and Outlet. Geographically, it operates in the USA, Canada, the UK, and Ireland, with the maximum revenue from the USA.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 46.91% | -7.41% | 16.03% | -4.34% | -24.09% | 7.15% | 5.71% |
| Feb | 19.66% | -18.48% | -9.90% | 1.31% | -9.68% | 1.51% | -2.60% |
| Mar | 12.50% | 8.59% | 8.59% | -1.48% | 19.17% | -12.01% | 5.89% |
| Apr | 4.24% | -1.04% | -4.58% | -0.69% | -0.29% | 1.77% | -0.10% |
| May | -3.76% | -19.10% | -10.07% | 14.11% | 11.27% | 1.97% | -0.93% |
| Jun | 28.16% | -11.88% | 5.63% | -17.32% | 19.07% | 1.63% | 4.21% |
| Jul | -19.37% | 13.84% | 20.21% | -3.80% | -5.74% | 8.53% | 2.28% |
| Aug | 21.10% | 6.60% | -5.51% | 2.46% | 16.93% | -13.35% | 4.71% |
| Sep | -2.11% | -0.54% | -8.66% | 28.04% | 6.04% | 25.93% | 8.12% |
| Oct | 9.37% | 10.88% | -3.91% | -3.47% | 3.24% | 10.09%* | 4.37% |
| Nov | 0.78% | -2.36% | 17.67% | 8.85% | 2.30% | -- | 5.45% |
| Dec | -6.36% | 7.42% | 25.61% | -18.84% | -13.40% | -- | -1.11% |
| Total | 150.85% | -18.84% | 51.63% | -3.72% | 15.38% | 31.60% | 37.82% |
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: $107.05
SMA 50: $97.04
SMA 200: $91.06
Current: $114.77
EMA 12: $111.30
EMA 26: $106.11
MACD: 5.1850 | Signal: 0.7454
BULLISH
ADX (14): 47.76
STRONG TREND
+DI: 31.00
−DI: 10.20
Momentum Oscillators
RSI (14): 67.67
NEUTRAL
Stoch %K: 69.30
Stoch %D: 75.40
Williams %R: -35.16
Volume & Volatility
BB Upper: $119.11
BB Lower: $95.00
NEUTRAL
OBV: 2,575,751
Vol SMA 20: 784,101
Vol ROC: 23.02%
ATR: $4.28
True Range: $3.19
HV 20: 39.0%
HV 30: 38.3%
HV 60: 58.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for SIG:
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers: High volatility, negative MACD signal, oversold RSI reading
Primary Risks: Earnings miss, regulatory issues
Investment Thesis: The stock has been trending lower due to high volatility and a bearish MACD signal. While the RSI is oversold, this may be a short-term bounce opportunity rather than a long-term buy signal.
Recent News Sentiment Impact: No recent news headlines available.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Downtrend
- Medium-term (1-3 months): Downtrend
- Long-term (3-12 months): Uptrend
Support/Resistance Levels: The stock is trading below its short-term SMA 20 and SMA 50, which could serve as resistance levels. The upper Bollinger Band ($102.30) may also act as a ceiling.
Momentum Signals:
- RSI interpretation: Oversold (37.22), but this may be a short-term bounce opportunity rather than a long-term buy signal.
- MACD signal: Bearish (-3.64 / Signal: -0.53 / Histogram: -3.11)
- Bollinger Bands position: Neutral
Volume Analysis: The stock has seen decreasing volume over the past few weeks, which may indicate a lack of institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral (no clear sentiment due to lack of recent news)
Catalyst Identification: No upcoming events or announcements that could impact the stock price.
Market Narrative: The absence of recent news means there is no clear market narrative, but the negative MACD signal and oversold RSI reading suggest a bearish tone.
Risk & Volatility Assessment
Beta Interpretation: The stock has a high beta (1.48) relative to the SPY, indicating that it is more volatile than the broader market.
Volatility Regime: High volatility
Options Market Signals:
- IV rank: 87.7% (High)
- Put/Call volume ratio: 0.24 (Bullish sentiment)
Downside Protection: The stock has support at its long-term SMA 200 ($80.04) and the lower Bollinger Band ($77.68).
Market Context & Positioning
Sector Performance: The sector is performing poorly, with a -2.5% return over the past month.
Institutional Activity: There is a lack of institutional interest in the stock, as indicated by decreasing volume over the past few weeks.
Correlation Analysis: The stock has a moderate correlation (0.52) with the broader market, indicating that it may not be entirely decoupled from market trends.
Relative Valuation: The stock is trading within its historical trading range, but at the lower end of this range.
Key Levels & Action Items
Critical Price Levels:
- Short-term SMA 20: $89.99
- Short-term SMA 50: $96.33
Breakout/Breakdown Levels:
- Upper Bollinger Band: $102.30
- Lower Bollinger Band: $77.68
Time-Sensitive Catalysts: No upcoming events or announcements that could impact the stock price.
Risk Management: A stop-loss level could be set around the lower Bollinger Band ($77.68) to manage risk, with a position sizing consideration of 1% or less of the portfolio.
Overall, this analysis suggests that the stock is bearish and at high risk due to its high volatility and negative MACD signal. While there are no recent news headlines available, the lack of institutional interest and decreasing volume may indicate a lack of market momentum.
Generated
News
All SIG news →
A strong earnings report lifted the jewelry stock.
Earnings History
11 of 23 under expected move
Avg Expected Move
11.27%
Avg Actual Move
10.35%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-18 | Pre-Market | 12.67% | 3.37% | 0.27x | Within |
| 2021-06-10 | Pre-Market | 9.96% | 13.99% | 1.40x | Exceeded |
| 2021-09-02 | Pre-Market | 11.49% | 5.70% | 0.50x | Within |
| 2021-12-02 | Pre-Market | 13.26% | 5.13% | 0.39x | Within |
| 2022-03-17 | Pre-Market | 11.85% | 6.97% | 0.59x | Within |
| 2022-06-09 | Pre-Market | 12.85% | 9.05% | 0.70x | Within |
| 2022-09-01 | Pre-Market | 8.21% | 12.04% | 1.47x | Exceeded |
| 2022-12-06 | Pre-Market | 11.78% | 20.25% | 1.72x | Exceeded |
| 2023-03-16 | Pre-Market | 10.90% | 11.26% | 1.03x | Exceeded |
| 2023-06-08 | Pre-Market | 9.57% | 10.66% | 1.11x | Exceeded |
| 2023-08-31 | Pre-Market | 10.01% | 4.95% | 0.49x | Within |
| 2023-12-05 | Pre-Market | 9.44% | 5.89% | 0.62x | Within |
| 2024-03-20 | Pre-Market | 10.59% | 12.08% | 1.14x | Exceeded |
| 2024-06-13 | Pre-Market | 10.42% | 14.91% | 1.43x | Exceeded |
| 2024-09-12 | Pre-Market | 11.01% | 11.33% | 1.03x | Exceeded |
| 2024-12-05 | Pre-Market | 11.07% | 11.94% | 1.08x | Exceeded |
| 2025-03-19 | Pre-Market | 14.91% | 17.29% | 1.16x | Exceeded |
| 2025-06-03 | Pre-Market | 13.85% | 12.45% | 0.90x | Within |
| 2025-09-02 | Pre-Market | 11.11% | 0.51% | 0.05x | Within |
| 2025-12-02 | Pre-Market | 11.96% | 6.80% | 0.57x | Within |
| 2026-03-19 | Pre-Market | 9.84% | 13.70% | 1.39x | Exceeded |
| 2026-06-02 | Pre-Market | 12.97% | 3.75% | 0.29x | Within |
| 2026-09-09 | Pre-Market | 9.44% | 23.96% | 2.54x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
SIG Options Activity & IV Rank
SIG IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 41.4%
7-DTE IV: 43.2%
Expected Move: $10.85
7-DTE Move: $6.30
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 1,962
Put Volume: 46
P/C Volume: 0.023
BULLISH
Call OI: 5,132
Put OI: 353
P/C OI: 0.069
Total OI: 5,485
ATM Options Pricing
ATM Call: $5.30
ATM Put: $5.55
Call %: 4.6%
Put %: 4.8%
Chain Summary
Chain Volume: 5,324
Chain OI: 16,429
Last Updated: 10/21/2026
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
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 91st 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
91%
vs own history
GEX tilt
+0.65
OI-weighted, today
Vanna tilt
-0.21
δ-sensitivity to IV
Charm tilt
+0.05
δ-decay vs time
? What is this?
· 88 ATM contracts, 9k 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
76%
+14.2
pts
EXTREME
as of Oct 21 · ATM 40.0% / Wing 54.2%
30 DTE / 10d
100%
+32.4
pts
EXTREME
as of Oct 21 · ATM 41.4% / Wing 73.8%
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)11.5LowOct 21
IV Rank (30 DTE)12.1LowOct 21
Straddle Price (30 DTE)$10.85Oct 21
Beta Analysis
Risk Metrics
Beta: 1.1604
Alpha: 4.35%
Correlation: 0.2878
R-Squared: 8.3%
Stock Volatility: 51.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
SIG Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 41,075,000 (as of 2026-05-02)
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.
14 filers$116.02M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | COOPER CREEK PARTNERS MANAGEMENT LLC | $34.48M | 29.72% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $31.19M | 26.88% | 2026-06-30 |
| 3 | JPMorgan Chase & Co Custodian | $17.38M | 14.98% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $13.73M | 11.84% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $6.94M | 5.98% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $6.00M | 5.17% | 2026-06-30 |
| 7 | Goldman Sachs Group Inc Custodian | $3.10M | 2.67% | 2026-06-30 |
| 8 | Cubist Systematic Strategies, LLC | $968.79K | 0.83% | 2025-09-30 |
| 9 | Walleye Trading LLC | $732.70K | 0.63% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $456.86K | 0.39% | 2026-06-30 |
| 11 | Millennium Management LLC Custodian | $310.32K | 0.27% | 2026-06-30 |
| 12 | Squarepoint Ops LLC | $310.32K | 0.27% | 2026-06-30 |
| 13 | Walleye Capital LLC | $249.98K | 0.22% | 2026-06-30 |
| 14 | GROUP ONE TRADING LLC Custodian | $172.40K | 0.15% | 2026-06-30 |
10 filers$33.13M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $12.86M | 38.82% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $6.25M | 18.86% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $5.52M | 16.65% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $4.93M | 14.88% | 2026-06-30 |
| 5 | Cubist Systematic Strategies, LLC | $1.25M | 3.76% | 2025-09-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $1.19M | 3.59% | 2026-06-30 |
| 7 | Squarepoint Ops LLC | $620.64K | 1.87% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $405.14K | 1.22% | 2026-06-30 |
| 9 | Walleye Trading LLC | $103.44K | 0.31% | 2026-06-30 |
| 10 | Walleye Capital LLC | $8.62K | 0.03% | 2026-06-30 |
SIG Insider Trading (Form 4)
Latest: 2026-10-16Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Stash Ptak | * See Remarks | Sell (S) | −2,000 | $120.00 | -$240.0K | EDGAR |
| 2026-09-21 | Stash Ptak | * See Remarks | Gift (G) | −1,540 | — | EDGAR | |
| 2026-09-10 | Jamie Cygielman | See Remarks | Award (A) | +6,436 | — | EDGAR | |
| 2026-09-01 | Julie Yoakum | See Remarks | Tax (F) | −2,645 | $82.36 | -$217.9K | EDGAR |
| 2026-08-24 | Sandra B Cochran | Director | Award (A) | +8 | — | EDGAR | |
| 2026-08-24 | Sharon McCollam | Director | Award (A) | +8 | — | EDGAR | |
| 2026-08-24 | James Kevin Symancyk | Chief Executive Officer | Award (A) | +384 | — | EDGAR | |
| 2026-08-24 | Brian A Tilzer | Director | Award (A) | +8 | — | EDGAR | |
| 2026-08-24 | Karen Leslie Cho | Chief People Officer | Award (A) | +31 | — | EDGAR | |
| 2026-08-24 | Julie Yoakum | See Remarks | Award (A) | +52 | — | EDGAR | |
| 2026-08-24 | Donta L Wilson | Director | Award (A) | +8 | — | EDGAR | |
| 2026-08-24 | Raghunandan R Sagi | See Remarks | Award (A) | +47 | — | EDGAR | |
| 2026-08-24 | Jeffrey Gennette | Director | Award (A) | +9 | — | EDGAR | |
| 2026-08-24 | Joan M Hilson | * See Remarks | Award (A) | +318 | — | EDGAR | |
| 2026-08-24 | Zackery A Hicks | Director | Award (A) | +8 | — | 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.
SIG Insider Holdings
26 insiders · @ $114.77
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 | Joan M Hilson | * See Remarks | 258,949 | $29.72M | -$7.07M | 56 | 2026-08-24 |
| 2 | James Kevin Symancyk | Chief Executive Officer | 149,542 | $17.16M | $861.7K | 12 | 2026-08-24 |
| 3 | Jamie Singleton | * See Remarks | 135,569 | $15.56M | -$8.45M | 39 | 2025-04-03 |
| 4 | Rebecca Wooters | Chief Digital Officer | 70,263 | $8.06M | -$4.59M | 33 | 2025-03-28 |
| 5 | Vincent Ciccolini | Chief Accounting Officer | 45,256 | $5.19M | -$868.4K | 46 | 2026-08-24 |
| 6 | Helen McCluskey | Director | 39,396 | $4.52M | -$74.3K | 26 | 2026-08-24 |
| 7 | LGP Associates VI-B LLC | Director | 39,050 | $4.48M | $0 | 2 | 2024-10-23 |
| 8 | R. Mark Graf | Director | 33,649 | $3.86M | $0 | 18 | 2026-08-24 |
| 9 | Sharon McCollam | Director | 32,745 | $3.76M | $0 | 17 | 2026-08-24 |
| 10 | Nancy Reardon-Sayer | Director | 30,600 | $3.51M | $0 | 16 | 2026-05-26 |
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.
SIG Board & Officers
As of SEC filings through Oct 16, 2026Directors 12
- Eugenia Ulasewicz · since Jul 11, 2013
- Helen McCluskey · since Jul 11, 2013
- Brian A Tilzer · since Feb 1, 2017
- R. Mark Graf · since Jul 1, 2017
- Nancy Reardon-Sayer · since Mar 13, 2018
- Sharon McCollam · since Mar 13, 2018
- Zackery A Hicks · since Oct 26, 2018
- Andre Branch · since Feb 8, 2021
- Donta L Wilson · since Feb 8, 2021
- Sandra B Cochran · since Feb 27, 2024
- James Kevin Symancyk · since Nov 4, 2024
- Jeffrey Gennette · since May 6, 2026
Officers 10
- James Kevin Symancyk · Chief Executive Officer · since Nov 4, 2024
- Julie Yoakum · President, KAY Jewelers and Peoples Jewellers · since Aug 27, 2025
- Kecia Caffie · President Zales and Banter by Piercing Pagoda · since Aug 27, 2025
- Claudia Cividino · President, Jared and Diamonds Direct · listed since Mar 2026
- Jamie Cygielman · President, Zales and Banter · since Aug 24, 2026
- Joan M Hilson · Chief Financial and Operating Officer · listed since Apr 2025
- Vincent Ciccolini · Chief Accounting Officer · since Mar 27, 2020
- Karen Leslie Cho · Chief People Officer · since Feb 17, 2025
- Raghunandan R Sagi · Chief Digital and Technology Officer · since Jan 12, 2026
- Stash Ptak · Chief Legal, Compliance and Risk Officer · listed since Feb 2026
Changes in the last 10 years (101)
| Aug 24, 2026 | Jamie Cygielman became President, Zales and Banter |
| May 6, 2026 | Jeffrey Gennette became a director |
| Mar 19, 2026 | Claudia Cividino listed as President, Jared and Diamonds Direct (previously President, Jared) in SEC filings |
| Feb 23, 2026 | Stash Ptak listed as Chief Legal, Compliance and Risk Officer (previously Chief Legal, Ethics and Risk Officer) in SEC filings |
| Jan 12, 2026 | Raghunandan R Sagi became Chief Digital and Technology Officer |
| Dec 1, 2025 | Stash Ptak listed as Chief Legal, Ethics and Risk Officer (previously Chief Legal, Compliance and Risk Officer) in SEC filings |
| Dec 1, 2025 | Claudia Cividino listed as President, Jared (previously Presiden, Jared) in SEC filings |
| Aug 27, 2025 | Kecia Caffie became President Zales and Banter by Piercing Pagoda |
| Aug 27, 2025 | Julie Yoakum became President, KAY Jewelers and Peoples Jewellers |
| Aug 27, 2025 | Claudia Cividino became Presiden, Jared |
| Jun 27, 2025 | The company announced the departure of Jonathan A Seiffer from the board in an SEC filing |
| May 28, 2025 | Stash Ptak listed as Chief Legal, Compliance and Risk Officer (previously General Counsel and SVP Legal Compliance and Risk) in SEC filings |
| Apr 3, 2025 | Joan M Hilson listed as Chief Financial and Operating Officer (previously Chief Financial and Operations Officer) in SEC filings |
| Mar 28, 2025 | Rebecca Wooters reported in an SEC filing no longer being Chief Digital Officer |
| Mar 19, 2025 | Joan M Hilson listed as Chief Financial and Operations Officer (previously Chief Financial, Strategy and Services Officer) in SEC filings |
| Feb 17, 2025 | Karen Leslie Cho became Chief People Officer |
| Nov 4, 2024 | James Kevin Symancyk became a director |
| Nov 4, 2024 | James Kevin Symancyk became Chief Executive Officer |
| Oct 23, 2024 | Peridot Coinvest Manager LLC reported in an SEC filing no longer being a director |
| Oct 23, 2024 | Lgp Management Inc reported in an SEC filing no longer being a director |
| Oct 23, 2024 | Leonard Green & Partners, L.P. reported in an SEC filing no longer being a director |
| Oct 23, 2024 | LGP Associates VI-B LLC reported in an SEC filing no longer being a director |
| Oct 23, 2024 | LGP Associates VI-A LLC reported in an SEC filing no longer being a director |
| Oct 23, 2024 | Green VI Holdings, LLC reported in an SEC filing no longer being a director |
| Oct 23, 2024 | Green Equity Investors VI, L.P. reported in an SEC filing no longer being a director |
| Oct 23, 2024 | Green Equity Investors Side VI, L.P. reported in an SEC filing no longer being a director |
| Oct 23, 2024 | GEI Capital VI, LLC reported in an SEC filing no longer being a director |
| Oct 20, 2024 | The company announced the departure of Oded Edelman as Chief Digital Innovation Officer and President, Digital Banners in an SEC filing |
| Oct 1, 2024 | The company announced the departure of Virginia Drosos from the board in an SEC filing |
| Oct 1, 2024 | The company announced the departure of Virginia Drosos as Chief Executive Officer in an SEC filing |
| Apr 16, 2024 | Peridot Coinvest Manager LLC no longer listed as a 10% owner in SEC filings |
| Apr 16, 2024 | Lgp Management Inc no longer listed as a 10% owner in SEC filings |
| Apr 16, 2024 | Leonard Green & Partners, L.P. no longer listed as a 10% owner in SEC filings |
| Apr 16, 2024 | LGP Associates VI-B LLC no longer listed as a 10% owner in SEC filings |
| Apr 16, 2024 | LGP Associates VI-A LLC no longer listed as a 10% owner in SEC filings |
| Apr 16, 2024 | Jonathan A Seiffer no longer listed as a 10% owner in SEC filings |
| Apr 16, 2024 | Green VI Holdings, LLC no longer listed as a 10% owner in SEC filings |
| Apr 16, 2024 | Green Equity Investors VI, L.P. no longer listed as a 10% owner in SEC filings |
| Apr 16, 2024 | Green Equity Investors Side VI, L.P. no longer listed as a 10% owner in SEC filings |
| Apr 16, 2024 | GEI Capital VI, LLC no longer listed as a 10% owner in SEC filings |
| Feb 27, 2024 | Sandra B Cochran became a director |
| Jun 29, 2023 | Oded Edelman listed as Chief Digital Innovation Officer and President, Digital Banners (previously Chief Digital Innovation Officer and President, Pure Play Banners) in SEC filings |
| Mar 16, 2023 | Oded Edelman listed as Chief Digital Innovation Officer and President, Pure Play Banners (previously President - James Allen and Chief Digital Innovation Officer) in SEC filings |
| Jan 31, 2023 | William Brace listed as President - KAY Jewelers (previously President - Jared and Jewelry Services) in SEC filings |
| Jan 31, 2023 | Joan M Hilson listed as Chief Financial, Strategy and Services Officer (previously Chief Financial and Strategy Officer) in SEC filings |
| Jan 31, 2023 | Jamie Singleton listed as Group President and Chief Consumer Officer (previously President - Kay, Zales and Peoples and Chief Marketing Officer) in SEC filings |
| Mar 17, 2022 | Oded Edelman listed as President - James Allen and Chief Digital Innovation Officer (previously President, James Allen & Chief Digital Innovation Advisor) in SEC filings |
| Sep 8, 2021 | William Brace listed as President - Jared and Jewelry Services (previously Chief Marketing Officer and Executive General Manager - Jared and Services) in SEC filings |
| Sep 8, 2021 | Jamie Singleton listed as President - Kay, Zales and Peoples and Chief Marketing Officer (previously President - Kay, Zales and Peoples) in SEC filings |
| Mar 22, 2021 | Joan M Hilson listed as Chief Financial and Strategy Officer (previously Chief Financial Officer) in SEC filings |
| Mar 5, 2021 | William Brace listed as Chief Marketing Officer and Executive General Manager - Jared and Services (previously Chief Marketing Officer and Executive General Manager - Jared) in SEC filings |
| Feb 8, 2021 | Donta L Wilson became a director |
| Feb 8, 2021 | Andre Branch became a director |
| Nov 17, 2020 | William Brace became Chief Marketing Officer and Executive General Manager - Jared |
| Aug 31, 2020 | Stash Ptak became General Counsel and SVP Legal Compliance and Risk |
| Apr 28, 2020 | Oded Edelman listed as President, James Allen & Chief Digital Innovation Advisor (previously President of JamesAllen.com) in SEC filings |
| Apr 16, 2020 | Rebecca Wooters became Chief Digital Officer |
| Apr 9, 2020 | Judith Lynn Dennison listed as Chief Legal & Strategy Officer (previously Chief Legal & Transformation) in SEC filings |
| Mar 27, 2020 | Vincent Ciccolini became Chief Accounting Officer |
| Feb 1, 2020 | Jamie Singleton became President - Kay, Zales and Peoples |
| Jun 18, 2019 | Jonathan D Sokoloff first listed as a 10% owner in an SEC filing |
| Jun 14, 2019 | Jonathan A Seiffer became a director |
| Jun 14, 2019 | Jonathan A Seiffer became a 10% owner |
| May 14, 2019 | Peridot Coinvest Manager LLC became a director |
| May 14, 2019 | Peridot Coinvest Manager LLC became a 10% owner |
| May 14, 2019 | Lgp Management Inc became a director |
| May 14, 2019 | Lgp Management Inc became a 10% owner |
| May 14, 2019 | Leonard Green & Partners, L.P. became a director |
| May 14, 2019 | Leonard Green & Partners, L.P. became a 10% owner |
| May 14, 2019 | LGP Associates VI-B LLC became a director |
| May 14, 2019 | LGP Associates VI-B LLC became a 10% owner |
| May 14, 2019 | LGP Associates VI-A LLC became a director |
| May 14, 2019 | LGP Associates VI-A LLC became a 10% owner |
| May 14, 2019 | Green VI Holdings, LLC became a director |
| May 14, 2019 | Green VI Holdings, LLC became a 10% owner |
| May 14, 2019 | Green Equity Investors VI, L.P. became a director |
| May 14, 2019 | Green Equity Investors VI, L.P. became a 10% owner |
| May 14, 2019 | Green Equity Investors Side VI, L.P. became a director |
| May 14, 2019 | Green Equity Investors Side VI, L.P. became a 10% owner |
| May 14, 2019 | GEI Capital VI, LLC became a director |
| May 14, 2019 | GEI Capital VI, LLC became a 10% owner |
| Apr 4, 2019 | Joan M Hilson became Chief Financial Officer |
| Oct 26, 2018 | Zackery A Hicks became a director |
| Jun 30, 2018 | Laurel Krueger became Corporate Secretary |
| Jun 15, 2018 | Stephen E. Lovejoy became Chief Supply Chain Officer |
| Jun 15, 2018 | Mary Elizabeth Finn became Chief People Officer |
| Apr 10, 2018 | Judith Lynn Dennison listed as Chief Legal & Transformation (previously Chief Legal, Corp Affairs) in SEC filings |
| Mar 13, 2018 | Sharon McCollam became a director |
| Mar 13, 2018 | Nancy Reardon-Sayer became a director |
| Mar 1, 2018 | Howard A Melnick became Chief Information Officer |
| Mar 1, 2018 | Carol A Schumacher became Chief Communications Officer |
| Sep 12, 2017 | Oded Edelman became President of JamesAllen.com |
| Aug 3, 2017 | Virginia Drosos first listed as Chief Executive Officer in an SEC filing |
| Aug 2, 2017 | Mark Light reported in an SEC filing no longer being a director |
| Aug 2, 2017 | Mark Light reported in an SEC filing no longer being CEO |
| Jul 1, 2017 | R. Mark Graf became a director |
| Mar 29, 2017 | Sebastian Hobbs listed as President & Chief Cust. Off. (previously Managing Director, UK) in SEC filings |
| Mar 29, 2017 | Mark Andrew Jenkins listed as Chief Gov Off./Corp Secretary (previously Chief Corp Gov/Corp Secretary) in SEC filings |
| Mar 29, 2017 | George Murray listed as Chief Retail Insights & Strat. (previously Chief Merch. & Market. Officer) in SEC filings |
| Feb 1, 2017 | Brian A Tilzer became a director |
| Jan 29, 2017 | Bryan D Morgan became Chief Operations Officer |
Not reported recently (20)
- Jamie Singleton · Last reported as Group President and Chief Consumer Officer in an SEC filing dated Apr 3, 2025
- Mary Elizabeth Finn · Last reported as Chief People Officer in an SEC filing dated Oct 17, 2024
- H. Todd Stitzer · Last reported as a director in an SEC filing dated Apr 23, 2024
- William Brace · Last reported as President - KAY Jewelers in an SEC filing dated Mar 27, 2024
- Howard A Melnick · Last reported as Chief Information Officer in an SEC filing dated Mar 26, 2024
- Stephen E. Lovejoy · Last reported as Chief Supply Chain Officer in an SEC filing dated Mar 26, 2024
- Judith Lynn Dennison · Last reported as Chief Legal & Strategy Officer in an SEC filing dated Aug 18, 2020
- Jonathan D Sokoloff · Last reported as a director in an SEC filing dated Jun 29, 2020
- Carol A Schumacher · Last reported as Chief Communications Officer in an SEC filing dated Apr 29, 2019
- Laurel Krueger · Last reported as Corporate Secretary in an SEC filing dated Jul 9, 2018
- Thomas G Plaskett · Last reported as a director in an SEC filing dated Jun 18, 2018
- Marianne M Parrs · Last reported as a director in an SEC filing dated Jun 18, 2018
- Sebastian Hobbs · Last reported as President & Chief Cust. Off. in an SEC filing dated May 4, 2018
- Mark Andrew Jenkins · Last reported as Chief Gov Off./Corp Secretary in an SEC filing dated May 1, 2018
- Michele Santana · Last reported as CFO in an SEC filing dated May 1, 2018
- George Murray · Last reported as Chief Retail Insights & Strat. in an SEC filing dated May 1, 2018
- Steven J. Becker · Last reported as Chief Human Resources Officer in an SEC filing dated May 1, 2018
- John Russell Walls · Last reported as a director in an SEC filing dated Mar 22, 2018
- Robert Stack · Last reported as a director in an SEC filing dated Jun 29, 2017
- Bryan D Morgan · Last reported as Chief Operations Officer in an SEC filing dated May 9, 2017
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.
SIG Proposed Insider Sales (Form 144)
Latest: 2026-10-16
? Form 144 Guide
Last 30d:
2 filings
· $240K notice value
· Last 90d:
2 filings
· $240K notice value
· 1 unique filer
· 100% 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:
Ptak Stash (2, $240K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-16 | Ptak Stash | Officer | 405 | $48.6K | 2026-10-16 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-10-15 | Ptak Stash | Officer | 1,595 | $191.4K | 2026-10-15 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-06-11 | Edelman Oded | Officer | 6,623 | $527.9K | 2025-06-10 | Oppenheimer & Co. Inc. | — | EDGAR |
| 2025-06-09 | MARY ELIZABETH FINN | Officer | 15,000 | $1.17M | 2025-06-09 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-05-08 | ANDRE BRANCH | Director | 5,679 | $354.8K | 2025-05-08 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-02-21 | EUGENIA ULASEWICZ | Director | 3,333 | $180.4K | 2025-02-21 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-11-13 | VIRGINIA C DROSOS | Director, Officer | 40,000 | $3.94M | 2024-11-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-10-24 | Ciccolini Vincent | Officer | 5,000 | $461.9K | 2024-10-24 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-10-23 | JOAN HILSON | Officer | 8,000 | $756.5K | 2024-10-23 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-10-22 | Edelman Oded | Officer | 14,000 | $1.35M | 2024-10-22 | Oppenheimer & Co. 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).
ETF Holders
124 ETFs hold SIG
25 shown · $1.72B total exposure · 0.16% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.26% | $271.1M | $103.1B | 2026-10-20 |
| 2 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.63% | $197.4M | $31.4B | 2026-10-20 |
| 3 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.02% | $135.0M | — | 2026-09-30 |
| 4 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $129.8M | — | 2026-09-30 |
| 5 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.15% | $114.6M | $75.1B | 2026-10-20 |
| 6 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.05% | $90.5M | — | 2026-09-30 |
| 7 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.03% | $89.4M | — | 2026-09-30 |
| 8 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.32% | $86.8M | — | 2026-10-20 |
| 9 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.04% | $78.8M | $191.0B | 2026-10-20 |
| 10 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.24% | $73.9M | — | 2026-10-20 |
| 11 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.09% | $59.0M | — | 2026-09-30 |
| 12 | VXF Vanguard Extended Market ETF | Vanguard | 0.05% | $45.3M | — | 2026-09-30 |
| 13 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.30% | $41.8M | $13.7B | 2026-10-20 |
| 14 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.26% | $41.5M | $15.7B | 2026-10-20 |
| 15 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.50% | $37.8M | $7.6B | 2026-10-20 |
| 16 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.11% | $37.2M | — | 2026-10-20 |
| 17 | EFA iShares MSCI EAFE ETF | iShares (BlackRock) | 0.05% | $36.9M | $77.3B | 2026-10-20 |
| 18 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.50% | $23.7M | $4.7B | 2026-10-20 |
| 19 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.13% | $23.2M | — | 2026-09-30 |
| 20 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.02% | $21.8M | — | 2026-09-30 |
| 21 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $19.6M | — | 2026-10-20 |
| 22 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.23% | $17.6M | — | 2026-10-20 |
| 23 | ESGD iShares ESG Aware MSCI EAFE ETF | iShares (BlackRock) | 0.13% | $16.0M | $11.9B | 2026-10-20 |
| 24 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.02% | $15.6M | — | 2026-09-30 |
| 25 | EFG iShares MSCI EAFE Growth ETF | iShares (BlackRock) | 0.10% | $14.7M | $15.1B | 2026-10-20 |
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
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-08-01 | $1.53B | $52.10M | $1.33 | $71.20M |
| Q1 '27 | 2026-05-02 | $1.55B | $31.70M | $0.78 | $-144.70M |
| Q4 '26 | 2026-01-31 | $2.35B | $250.00M | $6.02 | $736.80M |
| Q3 '26 | 2025-11-01 | $1.39B | $20.00M | $0.49 | $31.00M |
| Q2 '26 | 2025-08-02 | $1.54B | $-9.10M | $-0.22 | $86.30M |
| Q1 '26 | 2025-05-03 | $1.54B | $33.50M | $0.78 | $-175.30M |
| Q4 '25 | 2025-02-01 | $2.35B | $100.60M | $2.26 | $780.70M |
| Q3 '25 | 2024-11-02 | $1.35B | $5.40M | $0.12 | $-75.40M |
| Q2 '25 | 2024-08-03 | $1.49B | $-101.50M | $-2.28 | $43.80M |
| Q1 '25 | 2024-05-04 | $1.51B | $-40.10M | $-0.90 | $-158.20M |
| Q4 '24 | 2024-02-03 | $2.50B | $617.60M | $11.62 | $752.20M |
| Q3 '24 | 2023-10-28 | $1.39B | $3.00M | $0.07 | $48.00M |
Q2 2027 • period ending 2026-08-01 • filed 2026-09-09
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
16.23
P/B
2.48
P/S
0.69
EV/EBITDA
6.69
EV/Sales
0.60
ROE
15.4%
ROA
5.1%
Div Yield
1.19%
FCF Yield
15.05%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$4.71B
as of 2026-10-21
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
5.54M
SI % of Float
14.64%
Days to Cover
6.28
Short Vol Ratio
62.6%
Free Float
37.86M
Float %
98.8%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-04