Zacks Investment ResearchT3·4d ago
SITE SiteOne Landscape Supply, Inc.
XNYS
101.51
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.
SITE
$101.51
—
Key stats
$101.51
Pre-market
$101.01
-0.49%
- 52-Week Range
- $82.00 – $168.56
- YTD
- -18.83%
- IV Rank (30D)
- 69.14
- Straddle Price
- $11.38
- P/C Vol Ratio
- 3.26
- Market Cap
- $4.5B
- Open
- $102.57
- Day Range
- $101.27 – $103.93
- Volume
- 545,192
- Prev Close
- $103.16
Fair Value
MODEL: LONG
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) | 5.13% |
| Beta vs SPY | 1.27 |
| Cost of Equity (CAPM) | 12.09% (VRP-adj) |
| WACC | 11.30% |
| Volatility Risk Premium | +41.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 22.4% |
| Rev. Growth (YoY, DCF input) | +21.7% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 9.7% |
| Book / Price | 36.5% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 35.1% |
| FCF Margin (TTM) | 5.4% |
| Debt / Equity | 0.36 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +12.1% (reverse-DCF on current price) |
| SMA 50 | $93.69 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $92.05 |
| Bollinger Width / SMA20 | 22.6% (drives anchor stability) |
| Net Debt | $0.5B |
| Market Cap | $5B |
Peers used for multiples: GXO, HQY, QXO, SNEX, XYZ, ZM
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
87%
20-Day Fair Value
≈ by Nov 24, 2026
$103.20
α +1.7%
rank 57%
conviction
82%
40-Day Fair Value
≈ by Dec 23, 2026
$104.13
α +2.6%
rank 57%
conviction
78%
60-Day Fair Value
≈ by Jan 21, 2027
$105.31
α +3.7%
rank 62%
conviction
87%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $181.72 | 26% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $142.16 | 8% | median 35.3× · 5 peers |
| Peer EV/EBITDA | $139.42 | 8% | median 20.3× · 6 peers |
| Peer P/B | $86.33 | 8% | median 2.3× · 6 peers |
| Peer P/S | $178.91 | 8% | median 1.5× · 6 peers |
| Market Anchor (SMA50) | $93.69 | 19% | stability 37% (BB-width) |
| Options Expected (B-L 30d) | $104.22 | 23% | 18 strikes · skew -0.19 |
As of 2026-10-26 · updated
Related
About
- Industry (SIC)
- WHOLESALE-PROFESSIONAL & COMMERCIAL EQUIPMENT & SUPPLIES (5040) · industry map
- Exchange
- XNYS
- Market Cap
- $4.5B
- Employees
- 8,200
- List Date
- 2016-05-12
- CIK
- 0001650729
- Next Earnings
- 2026-10-28 (Pre-Market)
- EPS Forecast
- $1.44 (2 est.)
- Headquarters
- Roswell, GA
- Homepage
- https://www.siteone.com
SiteOne Landscape Supply Inc is a national full product line wholesale distributor of landscape supplies in the United States and has an established presence in Canada. Its customers are mainly residential and commercial landscape professionals who specialized in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces.
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 | 3.84% | -23.95% | 28.65% | -3.89% | 10.28% | 14.78% | 4.95% |
| Feb | -1.54% | -6.51% | -3.58% | 5.93% | -7.11% | -0.92% | -2.29% |
| Mar | 4.12% | -4.43% | -5.80% | 1.68% | -2.46% | -6.17% | -2.18% |
| Apr | 3.31% | -14.02% | 9.86% | -9.73% | -4.40% | -1.85% | -2.81% |
| May | -6.51% | -5.90% | -6.81% | 7.88% | -0.09% | -13.54% | -4.16% |
| Jun | -1.66% | -9.67% | 20.50% | -20.17% | 5.92% | 7.43% | 0.39% |
| Jul | 0.90% | 15.92% | 2.76% | 24.88% | 9.15% | -14.62% | 6.50% |
| Aug | 17.98% | -11.84% | -1.62% | 1.63% | 5.04% | -0.74% | 1.74% |
| Sep | 0.07% | -15.51% | -5.33% | 12.35% | -9.21% | -7.35% | -4.16% |
| Oct | 15.39% | 6.68% | -15.31% | -6.66% | 1.76% | 13.46%* | 2.55% |
| Nov | 0.15% | 9.00% | 14.18% | 7.95% | 7.67% | -- | 7.79% |
| Dec | 2.00% | -8.26% | 10.44% | -13.02% | -6.35% | -- | -3.04% |
| Total | 41.98% | -54.26% | 47.34% | 0.57% | 7.97% | -13.34% | 5.04% |
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: $92.58
SMA 50: $93.75
SMA 200: $117.14
Current: $101.51
EMA 12: $96.70
EMA 26: $94.47
MACD: 2.2319 | Signal: 1.6543
BULLISH
ADX (14): 22.17
WEAK TREND
+DI: 36.06
−DI: 16.90
Momentum Oscillators
RSI (14): 65.74
NEUTRAL
Stoch %K: 91.76
Stoch %D: 94.72
Williams %R: -14.84
Volume & Volatility
BB Upper: $102.99
BB Lower: $82.17
NEUTRAL
OBV: -10,486,290
Vol SMA 20: 944,339
Vol ROC: -57.10%
ATR: $3.35
True Range: $2.66
HV 20: 39.2%
HV 30: 34.9%
HV 60: 36.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
SITE (SiteOne Landscape) - Comprehensive Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH | Confidence Level: 6/10
Investment Thesis: SiteOne is trapped in a downtrend with the stock trading 26.5% below its 200-day moving average ($87.16 vs $118.92), signaling sustained weakness. While technical momentum is not severely oversold (RSI 39.12), the bearish MACD divergence (-1.96 histogram) combined with deteriorating directional strength (-DI at 33.13 vs +DI at 17.99) suggests continued downward pressure. The positive news sentiment appears disconnected from price action, indicating that recent acquisitions and conference announcements have failed to reignite investor confidence.
Key Drivers:
- Primary Risk: Substantial distance from 200-day MA signals structural weakness; negative momentum divergence
- Secondary Risk: Elevated IV premium (66.8% above realized volatility) suggests market expects continued volatility despite neutral RSI
- Opportunity: Stock approaching lower Bollinger Band ($85.76) with potential support; low correlation (0.32) provides some downside protection from broad market declines
Technical Analysis
Trend Direction
-
Short-term (1-4 weeks): BEARISH
- Price at $87.16 below SMA 20 ($89.87), SMA 50 ($94.50), and SMA 200 ($118.92)
- EMA 12 ($89.18) above EMA 26 ($91.27) shows mixed signals, but both EMAs declining overall
- ADX (14) at 21.43 indicates weak trend strength—not a strong directional trend despite downward bias
-
Medium-term (1-3 months): BEARISH
- Price has broken below all major moving averages
- 26.5% distance from 200-day MA represents a significant structural downtrend
- No recovery signals toward 50-day MA ($94.50)
-
Long-term (3-12 months): BEARISH
- The 200-day MA at $118.92 represents the critical long-term resistance ceiling
- Stock would need +36.3% gain just to recover to the 200-day MA
- Downtrend appears entrenched over multiple months
Support/Resistance Levels
| Level | Type | Significance | |-------|------|--------------| | $93.99 | Resistance | Bollinger Band upper; SMA 20 proximity | | $91.27 | Resistance | EMA 26 (intermediate resistance) | | $89.87 | Resistance/Pivot | SMA 20 (immediate resistance) | | $87.16 | Current Price | — | | $85.76 | Support | Bollinger Band lower (strong support) | | $82.39 | Support | Estimated -3 ATR from current ($87.16 - $4.77) | | $75.00 | Key Support | Psychological level; 14% downside from current |
Critical Observation: Current price nestled between the Bollinger Band middle ($89.87) and lower band ($85.76), indicating the stock is in the lower half of its recent trading range. The $85.76 lower band represents immediate support before a potential breakdown cascade.
Momentum Signals
RSI (14): 39.12 — NEUTRAL
- Not overbought (>70) or oversold (<30)
- Reading of 39.12 suggests room for further downside before extreme oversold conditions (RSI <30)
- This is a cautionary signal: the stock can decline another 9-12% before reaching true oversold levels
- No imminent reversal signal; momentum remains biased toward weakness
MACD: -2.09 (MACD Line) / -0.13 (Signal Line) / -1.96 (Histogram) — BEARISH
- Histogram at -1.96 indicates bearish divergence (MACD below signal line)
- Both MACD line and signal line are negative, confirming downward momentum
- Critical: The histogram magnitude of -1.96 is meaningful; this represents active downward momentum, not just stagnation
- No bullish crossover signal visible; MACD requires substantial price recovery to flip positive
Stochastic Oscillators: %K 38.51 / %D 37.95 — NEUTRAL-TO-BEARISH
- Both readings below 50 (midpoint) indicate downward momentum bias
- %K approaching %D from below suggests potential for accelerated decline if support breaks
- Not yet in oversold territory (<20), allowing room for further decline
Williams %R: -60.94 — NEUTRAL
- Reading between -50 and -80 (neutral zone)
- Not indicating extreme conditions; consistent with RSI showing room for lower prices
Bollinger Bands Analysis
- Upper Band: $93.99 (resistance, ~7.8% above current)
- Middle Band (SMA 20): $89.87 (immediate resistance, ~3.1% above current)
- Lower Band: $85.76 (support, ~1.6% below current)
- Band Width: 9.16 (modest width; 10.3% of current price)
- Signal: Neutral positioning suggests neither squeeze nor extreme breakout condition
Interpretation: The stock sits in the lower half of its Bollinger Band range, indicating weakness but not yet extreme oversold conditions. The modest band width (9.16) suggests consolidation; a break below $85.76 could trigger acceleration to the downside.
Volume Analysis
Volume SMA 20: 1,067,695.25 shares/day (baseline) Volume Rate of Change: +16.33% (recent volume elevated vs 20-day average)
Bullish Signal (Limited):
- Recent volume 16.33% above 20-day average suggests some institutional activity
- Could indicate either liquidation selling or capitulation washout
- Elevated volume on down days typically precedes reversals, but needs confirmation
Bearish Signal (Stronger):
- On-Balance Volume (OBV): -16,172,566.27 (significantly negative)
- Negative OBV indicates volume accumulation on down days, not recovery days
- This is a major red flag: institutions accumulating shares during declines (distribution pattern)
- OBV trend shows money flow out of the stock; no accumulation phase visible
Assessment: Volume patterns are mixed but lean bearish. Elevated volume combined with negative OBV suggests selling pressure, though volume remains at moderate levels rather than panic-driven extremes.
News & Sentiment Analysis
Recent Headlines Summary
Timeframe Analysis (organized by recency):
| Date | Headline | Event Type | Relevance | |------|----------|-----------|-----------| | 2026-04-09 | Sigma Automate stealth startup funding | Unrelated | No connection to SITE; appears misclassified or erroneous data | | 2025-07-15 | INROADS Conference speakers | Unrelated | Corporate event; no material business impact | | 2024-06-11 | SiteOne buys Cohen & Cohen (Canada expansion) | Acquisition | Growth strategy; market-neutral reception | | 2024-06-05 | Analyst insights on SITE supply | Research | Routine analyst coverage; neutral | | 2024-06-05 | SiteOne buys Hardscape.com | Acquisition | Product/offering expansion; market-neutral | | 2024-05-01 | Q1 earnings: Loss reported, Revenue beats | Mixed | Loss concerning; revenue beat positive (mixed signals) |
Data Quality Concern: The first two headlines (dated 2026-04-09 and 2025-07-15) appear to reference future dates or unrelated companies (Sigma Automate, INROADS), suggesting potential data quality issues. These should be disregarded for valuation purposes.
Sentiment Assessment
Aggregate News Sentiment: NEUTRAL-TO-SLIGHTLY POSITIVE
- 2 Positive headlines (2026 and 2025 entries—likely data errors)
- 4 Neutral headlines (acquisitions, analyst coverage)
- Mix of neutral M&A activity (Cohen & Cohen, Hardscape.com) showing management pursuing growth
- Q1 earnings loss is concerning but partially offset by revenue beat
Critical Disconnect: Recent positive news (acquisitions, revenue beats) has failed to stabilize the stock, which is trading
Generated
News
All SITE news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
10 of 18 under expected move
Avg Expected Move
8.61%
Avg Actual Move
6.27%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-24 | Pre-Market | 3.86% | 7.03% | 1.82x | Exceeded |
| 2021-11-03 | Pre-Market | 19.10% | 1.30% | 0.07x | Within |
| 2022-02-16 | Pre-Market | 5.23% | 0.27% | 0.05x | Within |
| 2023-02-15 | Pre-Market | 6.98% | 1.81% | 0.26x | Within |
| 2023-05-03 | Pre-Market | 6.44% | 6.57% | 1.02x | Exceeded |
| 2023-08-02 | Pre-Market | 5.45% | 6.79% | 1.25x | Exceeded |
| 2023-11-01 | Pre-Market | 8.71% | 10.48% | 1.20x | Exceeded |
| 2024-02-14 | Pre-Market | 7.05% | 8.49% | 1.20x | Exceeded |
| 2024-05-01 | Pre-Market | 8.76% | 8.53% | 0.97x | Within |
| 2024-07-31 | Pre-Market | 9.96% | 2.16% | 0.22x | Within |
| 2024-10-30 | Pre-Market | 10.39% | 3.65% | 0.35x | Within |
| 2025-02-12 | Pre-Market | 7.62% | 2.79% | 0.37x | Within |
| 2025-04-30 | Pre-Market | 8.76% | 0.61% | 0.07x | Within |
| 2025-07-30 | Pre-Market | 8.28% | 10.62% | 1.28x | Exceeded |
| 2025-10-29 | Pre-Market | 10.39% | 7.23% | 0.70x | Within |
| 2026-02-11 | Pre-Market | 6.59% | 9.73% | 1.48x | Exceeded |
| 2026-04-29 | Pre-Market | 8.57% | 15.37% | 1.79x | Exceeded |
| 2026-07-29 | Pre-Market | 12.81% | 9.36% | 0.73x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SITE Options Activity & IV Rank
SITE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 50.9%
7-DTE IV: —
Expected Move: $11.38
7-DTE Move: $11.38
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 19
Put Volume: 62
P/C Volume: 3.263
BEARISH
Call OI: 36
Put OI: 50
P/C OI: 1.389
Total OI: 86
ATM Options Pricing
ATM Call: $6.80
ATM Put: $4.58
Call %: 6.7%
Put %: 4.5%
Chain Summary
Chain Volume: 498
Chain OI: 699
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 34th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
34%
vs own history
GEX tilt
+0.33
OI-weighted, today
Vanna tilt
+0.45
δ-sensitivity to IV
Charm tilt
-0.58
δ-decay vs time
Vanna tilt +0.45: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.58: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 9 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
100%
+24.8
pts
EXTREME
as of Oct 26 · ATM 53.2% / Wing 78.0%
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
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IV Rank (7 DTE)
IV Rank (30 DTE)69.1MediumOct 26
Straddle Price (30 DTE)$11.38Oct 26
Beta Analysis
Risk Metrics
Beta: 0.9318
Alpha: -24.43%
Correlation: 0.2851
R-Squared: 8.1%
Stock Volatility: 41.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own SITE
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $112.5M | #370 of 6285 | +65.4% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $24.7M | #1006 of 3716 | -42.1% | 13F | |
| Point72 Hedge fund Steve Cohen | $13.7M | #672 of 1945 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $9.0M | #765 of 4729 | -20.7% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $8.5M | #1150 of 3138 | new | 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
SITE Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 44,767,018 (as of 2026-06-28)
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.
6 filers$6.02M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.21M | 36.69% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $2.14M | 35.55% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $1.06M | 17.68% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $423.32K | 7.03% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $183.06K | 3.04% | 2026-06-30 |
| 6 | Burk Holdings LLC | $0 | 0.00% | 2026-06-30 |
6 filers$6.27M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $2.53M | 40.33% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $1.94M | 31.02% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $926.72K | 14.78% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $617.81K | 9.85% | 2026-06-30 |
| 5 | TUDOR INVESTMENT CORP ET AL | $240.26K | 3.83% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $11.44K | 0.18% | 2026-06-30 |
SITE Insider Trading (Form 4)
Latest: 2026-08-28Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-28 | Doug Black | CEO | Buy (P) | +5,000 | $96.13 | $480.6K | EDGAR |
| 2026-08-06 | Doug Black | CEO | Buy (P) | +8,000 | $102.03 | $816.3K | EDGAR |
| 2026-08-06 | Doug Black | CEO | Buy (P) | +8,000 | $102.03 | $816.3K | EDGAR |
| 2026-06-04 | Travis Ryan Jackson | General Counsel & Secretary | Mixed | +387 | $103.82 | -$16.6K | EDGAR |
| 2026-05-29 | Fred M Diaz | Director | Sell (S) | −1,125 | $113.83 | -$128.1K | EDGAR |
| 2026-05-14 | Fred M Diaz | Director | Exer (M) | +1,125 | — | EDGAR | |
| 2026-05-14 | William W Douglas III | Director | Award (A) | +1,186 | — | EDGAR | |
| 2026-05-14 | Larisa Drake | Director | Exer (M) | +1,125 | — | EDGAR | |
| 2026-05-14 | Webster Roy Dunbar | Director | Award (A) | +1,186 | — | EDGAR | |
| 2026-05-14 | Jeri L Isbell | Director | Exer (M) | +1,125 | — | EDGAR | |
| 2026-05-14 | Judith S Sansone | Director | Award (A) | +1,186 | — | EDGAR | |
| 2026-05-14 | Jack L Wyszomierski | Director | Award (A) | +1,186 | — | EDGAR | |
| 2026-05-08 | Daniel T. Laughlin | SVP, Strategy & Development | Buy (P) | +2,000 | $123.60 | $247.2K | EDGAR |
| 2026-05-05 | Jeri L Isbell | Director | Exer (M) | +878 | — | EDGAR | |
| 2026-02-17 | Eric J Elema | EVP, CFO and Assistant Sec. | Mixed | +1,990 | $68.67 | -$178.7K | 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.
SITE Insider Holdings
16 insiders · @ $101.51
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 | Doug Black | CEO | 495,161 | $50.26M | -$101.68M | 118 | 2026-08-28 |
| 2 | Jack L Wyszomierski | Director | 19,120 | $1.94M | $105.0K | 11 | 2026-05-14 |
| 3 | William W Douglas III | Director | 19,120 | $1.94M | $105.0K | 11 | 2026-05-14 |
| 4 | Joseph Ketter | EVP, Human Resources | 14,636 | $1.49M | -$7.02M | 40 | 2026-02-12 |
| 5 | Scott Salmon | EVP, Strategy & Development | 13,791 | $1.40M | $0 | 29 | 2026-02-12 |
| 6 | John T Guthrie | EVP, CFO and Assistant Sec. | 13,569 | $1.38M | -$27.08M | 63 | 2025-12-01 |
| 7 | Fred M Diaz | Director | 11,829 | $1.20M | -$366.8K | 37 | 2026-05-29 |
| 8 | Webster Roy Dunbar | Director | 11,671 | $1.18M | $0 | 11 | 2026-05-14 |
| 9 | Jeri L Isbell | Director | 11,442 | $1.16M | $0 | 13 | 2026-05-14 |
| 10 | L Briley Brisendine Jr | EVP, General Counsel & Sec. | 11,309 | $1.15M | -$14.30M | 55 | 2025-02-13 |
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.
SITE Board & Officers
As of SEC filings through Aug 28, 2026Directors 8
- Doug Black · since May 11, 2016
- Jack L Wyszomierski · since May 11, 2016
- William W Douglas III · since May 11, 2016
- Jeri L Isbell · since Oct 3, 2016
- Webster Roy Dunbar · since Mar 3, 2017
- Fred M Diaz · since Aug 17, 2017
- Larisa Drake · since May 15, 2019
- Judith S Sansone · since May 7, 2024
Officers 7
- Doug Black · CEO · since May 11, 2016
- John T Guthrie · EVP, CFO and Assistant Sec. · since May 11, 2016
- Eric J Elema · EVP, CFO and Assistant Sec. · since Jan 1, 2026
- Travis Ryan Jackson · General Counsel & Secretary · since May 28, 2025
- Joseph Ketter · EVP, Human Resources · listed since Feb 2021
- Shannon Versaggi · EVP Mktg, Cat. Mgmt. & Pricing · listed since Feb 2025
- Daniel T. Laughlin · SVP, Strategy & Development · since Mar 31, 2026
Changes in the last 10 years (23)
| Mar 31, 2026 | The company announced the departure of Scott Salmon as EVP, Strategy & Development in an SEC filing |
| Mar 31, 2026 | Daniel T. Laughlin became SVP, Strategy & Development |
| Jan 1, 2026 | Eric J Elema became EVP, CFO and Assistant Sec. |
| May 28, 2025 | Travis Ryan Jackson became General Counsel & Secretary |
| Mar 24, 2025 | The company announced the departure of L Briley Brisendine Jr as EVP, General Counsel & Sec. in an SEC filing |
| Feb 7, 2025 | Shannon Versaggi listed as EVP Mktg, Cat. Mgmt. & Pricing (previously SVP Mktg, Cat. Mgmt. & Pricing) in SEC filings |
| May 7, 2024 | Judith S Sansone became a director |
| Feb 13, 2024 | Shannon Versaggi listed as SVP Mktg, Cat. Mgmt. & Pricing (previously SVP Marketing) in SEC filings |
| May 11, 2023 | Shannon Versaggi became SVP Marketing |
| Feb 16, 2021 | Joseph Ketter listed as EVP, Human Resources (previously Senior VP, Human Resources) in SEC filings |
| Feb 16, 2021 | Greg Weller listed as EVP of Operations (previously Executive VP of Operations) in SEC filings |
| May 19, 2020 | Greg Weller listed as Executive VP of Operations (previously Senior VP of Operations) in SEC filings |
| May 15, 2019 | Larisa Drake became a director |
| May 15, 2019 | Greg Weller became Senior VP of Operations |
| Mar 11, 2019 | Scott Salmon became EVP, Strategy & Development |
| Aug 17, 2017 | Fred M Diaz became a director |
| May 3, 2017 | Cd&r Associates Viii, LP reported in an SEC filing no longer being a 10% owner |
| May 3, 2017 | CD&R Landscapes Holdings, L.P. reported in an SEC filing no longer being a 10% owner |
| May 3, 2017 | CD&R Investment Associates VIII, Ltd. reported in an SEC filing no longer being a 10% owner |
| May 3, 2017 | CD&R Associates VIII, Ltd. reported in an SEC filing no longer being a 10% owner |
| May 1, 2017 | DEERE & CO reported in an SEC filing no longer being a 10% owner |
| Mar 23, 2017 | Michael J Grebe became a director |
| Mar 3, 2017 | Webster Roy Dunbar became a director |
Not reported recently (4)
- Greg Weller · Last reported as EVP of Operations in an SEC filing dated Nov 3, 2021
- Ross Anker · Last reported as EVP, Category Mgmt, Mktg & IT in an SEC filing dated May 28, 2019
- Pascal Convers · Last reported as EVP, Strategy and Development in an SEC filing dated Apr 19, 2019
- Michael J Grebe · Last reported as a director in an SEC filing dated May 18, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
SITE Proposed Insider Sales (Form 144)
Latest: 2026-05-28
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | Diaz Fred M | Director | 562 | $63.2K | 2026-05-28 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-27 | Diaz Fred M | Director | 563 | $64.8K | 2026-05-27 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-02-13 | Elema Eric J | Officer | 1,765 | $278.9K | 2026-02-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-11-26 | GUTHRIE JOHN T | Officer | 1,915 | $258.2K | 2025-11-26 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-29 | Diaz Fred M | Director | 865 | $125.5K | 2025-08-29 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-07-25 | BLACK DOUG | Officer, Director | 7,384 | $975.4K | 2025-07-25 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-07-11 | BLACK DOUG | Officer, Director | 29,760 | $3.85M | 2025-07-11 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-07-10 | Brisendine L Briley Jr | Officer | 12,000 | $1.60M | 2025-07-10 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-07-01 | Brisendine L Briley Jr | Officer | 9,035 | $1.17M | 2025-07-01 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-07-01 | Ketter Joseph | Officer | 39,640 | $4.77M | 2025-07-01 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-19
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-19 | 0001104659-26-063512 | EDGAR |
| 2026-04-29 | 0001104659-26-050657 | EDGAR |
| 2026-04-27 | 0001104659-26-048750 | EDGAR |
| 2026-03-31 | 0001104659-26-037375 | EDGAR |
| 2026-02-11 | 0001104659-26-012930 | EDGAR |
| 2025-10-29 | 0001104659-25-103369 | EDGAR |
| 2025-08-27 | 0001104659-25-083549 | EDGAR |
| 2025-07-30 | 0001104659-25-071896 | EDGAR |
| 2025-05-19 | 0001104659-25-050490 | EDGAR |
| 2025-04-30 | 0001104659-25-041649 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-19 | 0001650729-26-000005 | EDGAR |
| 2025-02-20 | 0001650729-25-000004 | EDGAR |
| 2024-02-22 | 0001650729-24-000004 | EDGAR |
| 2023-02-23 | 0001650729-23-000003 | EDGAR |
| 2022-02-24 | 0001650729-22-000005 | EDGAR |
| 2021-03-03 | 0001650729-21-000006 | EDGAR |
| 2020-02-26 | 0001650729-20-000004 | EDGAR |
| 2019-02-27 | 0001650729-19-000004 | EDGAR |
| 2018-02-28 | 0001650729-18-000005 | EDGAR |
| 2017-03-15 | 0001650729-17-000004 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-29 | 0001650729-26-000011 | EDGAR |
| 2025-10-29 | 0001650729-25-000024 | EDGAR |
| 2025-07-30 | 0001650729-25-000019 | EDGAR |
| 2025-04-30 | 0001650729-25-000013 | EDGAR |
| 2024-10-30 | 0001650729-24-000018 | EDGAR |
| 2024-07-31 | 0001650729-24-000013 | EDGAR |
| 2024-05-01 | 0001650729-24-000009 | EDGAR |
| 2023-11-01 | 0001650729-23-000015 | EDGAR |
| 2023-08-02 | 0001650729-23-000012 | EDGAR |
| 2023-05-03 | 0001650729-23-000008 | EDGAR |
ETF Holders
98 ETFs hold SITE
25 shown · $556.08M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $122.8M | — | 2026-09-30 |
| 2 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.05% | $88.6M | — | 2026-09-30 |
| 3 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.18% | $55.9M | — | 2026-10-23 |
| 4 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.11% | $49.4M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.05% | $44.5M | — | 2026-09-30 |
| 6 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.09% | $31.6M | — | 2026-10-23 |
| 7 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.10% | $23.2M | — | 2026-05-31 |
| 8 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.03% | $18.9M | $57.3B | 2026-10-23 |
| 9 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.09% | $13.0M | — | 2026-05-31 |
| 10 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.14% | $12.8M | — | 2026-05-31 |
| 11 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $12.7M | — | 2026-10-23 |
| 12 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.01% | $10.0M | $84.8B | 2026-10-23 |
| 13 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.11% | $9.7M | $8.5B | 2026-10-23 |
| 14 | TMSL T. Rowe Price Small-Mid Cap ETF | Nport | 0.32% | $8.7M | — | 2026-06-30 |
| 15 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.04% | $6.9M | $15.7B | 2026-10-23 |
| 16 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.01% | $6.5M | — | 2026-10-23 |
| 17 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $6.2M | $96.5B | 2026-10-23 |
| 18 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.08% | $5.9M | — | 2026-10-23 |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.16% | $5.2M | $3.2B | 2026-10-23 |
| 20 | VIS Vanguard Industrials ETF | Vanguard | 0.06% | $5.2M | — | 2026-09-30 |
| 21 | FXR First Trust Industrials/Producer Durables AlphaDEX® Fund | First Trust | 0.69% | $4.7M | $684.1M | 2026-10-23 |
| 22 | DFUV Dimensional US Marketwide Value ETF | Dimensional | 0.02% | $3.5M | $15.5B | 2026-10-23 |
| 23 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.01% | $3.4M | — | 2026-10-23 |
| 24 | JHMM John Hancock Multifactor Mid Cap ETF | Nport | 0.06% | $3.4M | — | 2026-06-30 |
| 25 | TMFM Motley Fool Mid-Cap Growth ETF | Nport | 2.82% | $3.3M | — | 2026-05-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$3.66
TTM Revenue
$4.77B
TTM Net Income
$162.80M
TTM Op. Cash Flow
$324.50M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-28 | $1.53B | $139.30M | $3.14 | $153.20M |
| Q1 '26 | 2026-03-29 | $940.10M | $-26.60M | $-0.60 | $-122.10M |
| Q4 '25 | 2025-12-28 | $1.05B | $-9.00M | $-0.19 | $164.80M |
| Q3 '25 | 2025-09-28 | $1.26B | $59.10M | $1.31 | $128.60M |
| Q2 '25 | 2025-06-29 | $1.46B | $129.00M | $2.86 | $136.70M |
| Q1 '25 | 2025-03-30 | $939.40M | $-27.30M | $-0.61 | $-129.60M |
| Q4 '24 | 2024-12-29 | $1.01B | $-21.70M | $-0.47 | $119.40M |
| Q3 '24 | 2024-09-29 | $1.21B | $44.40M | $0.97 | $115.90M |
| Q2 '24 | 2024-06-30 | $1.41B | $120.20M | $2.63 | $147.40M |
| Q1 '24 | 2024-03-31 | $904.80M | $-19.30M | $-0.43 | $-99.30M |
| Q4 '23 | 2023-12-31 | $965.00M | $-3.40M | $-0.07 | $107.60M |
| Q3 '23 | 2023-10-01 | $1.15B | $57.30M | $1.25 | $88.70M |
Q2 2026 • period ending 2026-06-28 • filed 2026-07-29
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
27.73
P/B
2.69
P/S
0.95
EV/EBITDA
16.75
EV/Sales
1.06
ROE
9.6%
ROA
4.6%
Div Yield
0.00%
FCF Yield
7.14%
Debt/Equity
0.36
Current Ratio
—
Market Cap
$4.54B
as of 2026-10-26
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
3.82M
SI % of Float
8.96%
Days to Cover
3.86
Short Vol Ratio
54.2%
Free Float
42.66M
Float %
97.7%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-14