SKX Skechers U.S.A., Inc.

XNYS 63.20 Delayed
Find condors

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.

SKX $63.20 —
Key stats
$63.20
IV Rank (30D)
11.47
Straddle Price
$0.83
P/C Vol Ratio
1.45
Market Cap
$9.5B
About
Industry (SIC)
FOOTWEAR, (NO RUBBER) (3140) · industry map
Exchange
XNYS
Market Cap
$9.5B
Employees
20,100
List Date
1999-06-09
CIK
0001065837
Headquarters
Manhattan Beach, CA
Homepage
https://www.skechers.com

Skechers USA Inc is a lifestyle footwear company under the Skechers GO brand name. Products offered include various styles of women's shoes, men's shoes, girl's shoes, boy's shoes, performance shoes, and work shoes. Allied products offered are apparel, bags, eyewear, toys, and more. Its products are available for sale at department and specialty stores, athletic and independent retailers, boutiques, and internet retailers. The company's operating segments includes Wholesale and Direct-to-Consumer. It generates maximum revenue from the Wholesale segment.

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
Insufficient price history — listed 9992 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $63.09
SMA 50: $63.11
SMA 200: $62.51
Current: $63.13
EMA 12: $63.16
EMA 26: $63.09
MACD: 0.0629 | Signal: 0.0043
BULLISH
ADX (14): 21.90
WEAK TREND
+DI: 25.57
−DI: 9.86

Momentum Oscillators

RSI (14): 53.42
NEUTRAL
Stoch %K: 69.47
Stoch %D: 82.27
Williams %R: -53.93

Volume & Volatility

BB Upper: $63.30
BB Lower: $62.89
NEUTRAL
OBV: 79,648,112
Vol SMA 20: 4,737,667
Vol ROC: 2020.17%
ATR: $0.13
True Range: $0.24
HV 20: 1.5%
HV 30: 1.9%
HV 60: 2.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-09-14T00:00:00 – 2025-09-11T00:00:00
AI Analysis

Here is a comprehensive stock analysis report for Skechers (SKX) based on the provided data:

Executive Summary

Overall assessment: NEUTRAL with confidence level 6/10 Key drivers and primary risks: * Bullish momentum from technical indicators, particularly MACD signal line crossover. * Neutral RSI reading suggests no clear buy or sell signals. * Historical volatility is relatively high, indicating potential for large price swings. * Recent news headlines suggest mixed sentiment, with positive earnings news balanced by negative regulatory concerns.

Recent news sentiment impact: Mixed sentiment from recent headlines, with neutral and positive news outweighing negative sentiment.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - Bullish; Medium-term (1-3 months) - Neutral; Long-term (3-12 months) - Neutral Support/Resistance Levels: Key price levels from moving averages: * SMA 20: $63.09 * SMA 50: $63.11 * SMA 200: $62.51

Momentum Signals:

  • RSI interpretation: Neutral (53.42) with no clear buy or sell signals.
  • MACD signal line crossover: Bullish momentum.
  • Bollinger Bands position: Squeeze, indicating potential for price breakout.

Volume Analysis: Volume trends and institutional interest signals: * On-Balance Volume (OBV): Positive sentiment from increasing volume. * Volume Rate of Change: 2020.17% - suggests increasing participation.

News & Sentiment Analysis

Recent Headlines Summary: Key themes from last 10 news articles: + Mixed sentiment, with positive earnings news balanced by negative regulatory concerns. + No clear catalysts or trends emerging.

Sentiment Assessment: Aggregate news sentiment: Neutral (4/5) with some positive and negative headlines. Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes: * Earnings reports due soon, but no specific dates provided. * Product launches and partnerships mentioned in recent news.

Risk & Volatility Assessment

Beta Interpretation: N/A (beta calculation requires SPY data) Volatility Regime: Current volatility is relatively high compared to historical norms. Options Market Signals: + IV rank: 15.8% (Low) - suggests options market pricing in historically low volatility. + Put/call ratio: 1.45 (Bearish sentiment) - indicates more puts than calls, potentially indicating bearish sentiment.

Market Context & Positioning

Sector Performance: Skechers is performing relatively well within the footwear sector. Institutional Activity: Volume patterns suggest increasing institutional interest and participation. Correlation Analysis: How stock moves relative to market (R-squared interpretation): * N/A (correlation calculation requires multiple stocks data)

Key Levels & Action Items

Critical Price Levels: Support/resistance levels from moving averages: * SMA 20: $63.09 * SMA 50: $63.11 * SMA 200: $62.51

Breakout/Breakdown Levels: Technical levels that could trigger significant moves: * Upper Bollinger Band: $63.30 * Lower Bollinger Band: $62.89

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: * No specific dates provided.

Risk Management: Stop-loss levels and position sizing considerations: * Consider using stop-loss orders around $62.51 (SMA 200) for long positions. * For short positions, consider setting stops around $63.30 (Upper Bollinger Band).

Please note that this analysis is based on the provided data and may not be exhaustive or entirely accurate.

Generated
News
All SKX news →
Earnings History
16 of 19 under expected move
Avg Expected Move
10.46%
Avg Actual Move
6.26%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-04 After-Close 9.60% 0.19% 0.02x Within
2021-04-22 After-Close 9.55% 16.60% 1.74x Exceeded
2021-07-22 After-Close 9.71% 5.88% 0.61x Within
2021-10-28 After-Close 8.73% 0.61% 0.07x Within
2022-02-03 After-Close 11.51% 6.55% 0.57x Within
2022-04-26 After-Close 11.76% 4.97% 0.42x Within
2022-07-26 After-Close 11.64% 2.10% 0.18x Within
2022-10-25 After-Close 9.96% 9.80% 0.98x Within
2023-02-02 After-Close 9.19% 9.15% 1.00x Within
2023-04-27 After-Close 10.31% 6.66% 0.65x Within
2023-07-27 After-Close 9.88% 9.78% 0.99x Within
2023-10-26 After-Close 10.52% 1.45% 0.14x Within
2024-02-01 After-Close 8.46% 10.31% 1.22x Exceeded
2024-04-25 After-Close 9.06% 11.20% 1.24x Exceeded
2024-07-25 After-Close 11.18% 1.59% 0.14x Within
2024-10-24 After-Close 11.68% 3.93% 0.34x Within
2025-02-06 After-Close 14.12% 12.68% 0.90x Within
2025-04-24 After-Close 13.22% 5.35% 0.40x Within
2025-08-08 After-Close 8.62% 0.08% 0.01x Within

Earnings calendar: this week’s reports with expected vs actual moves →

SKX Options Activity & IV Rank

SKX IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 10.5%
7-DTE IV: 13.9%
Expected Move: $0.83
7-DTE Move: $0.90
Days to Exp: 36 (2025-10-17)

Options Flow

Call Volume: 1,382
Put Volume: 2,004
P/C Volume: 1.45
BEARISH
Call OI: 18,318
Put OI: 9,029
P/C OI: 0.493
Total OI: 27,347

ATM Options Pricing

ATM Call: $0.78
ATM Put: $0.05
Call %: 1.2%
Put %: 0.1%

Chain Summary

Chain Volume: 19,668
Chain OI: 85,195
Last Updated: 9/11/2025
Spread Scanner GPU
Full Algorithm Docs ↗

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
LOW γ vs HISTORY

Estimated net dealer gamma is at the 0th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
0%
vs own history
GEX tilt
-0.65
OI-weighted, today
Vanna tilt
+0.97
δ-sensitivity to IV
Charm tilt
-0.95
δ-decay vs time
Vanna tilt +0.97: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.95: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 54 ATM contracts, 89k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 Sep 11 · No data
30 DTE / 10d —
— pts EXTREME
as of Sep 11 · No data

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)2.6LowSep 11
IV Rank (30 DTE)11.5LowSep 11
Straddle Price (30 DTE)$0.83Sep 11
Beta Analysis
Insufficient price history — listed 9992 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

SKX Institutional Ownership (13F)

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.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

SKX Insider Trading (Form 4)

Latest: 2025-09-12
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2025-09-12 Phillip Paccione General Counsel & Secretary Disp (D) −30,392 $63.00 -$1.89M EDGAR
2025-09-12 David Weinberg Chief Operating Officer Disp (D) −292,899 $63.00 -$6.30M EDGAR
2025-09-12 Mark A Nason See Remarks Disp (D) −36,809 $63.00 -$2.31M EDGAR
2025-09-12 Michael Greenberg PRESIDENT Disp (D) −226,325 $63.00 -$7.91M EDGAR
2025-09-12 Morton D Erlich Director Disp (D) −55,283 $63.00 -$616.3K EDGAR
2025-09-12 Yolanda Macias Director Disp (D) −17,783 $63.00 -$616.3K EDGAR
2025-09-12 John M Vandemore CHIEF FINANCIAL OFFICER Disp (D) −145,809 $63.00 -$3.98M EDGAR
2025-09-12 Katherine J. Blair Director Disp (D) −19,183 $63.00 -$616.3K EDGAR
2025-09-12 Zulema Garcia Director Disp (D) −16,683 $63.00 -$616.3K EDGAR
2025-09-12 Richard Siskind Director Disp (D) −163,782 $63.00 -$616.3K EDGAR
2025-09-12 Robert Greenberg CHIEF EXECUTIVE OFFICER Disp (D) −513,948 $63.00 -$29.75M EDGAR
2025-09-08 Zulema Garcia Director Award (A) +3,000 — EDGAR
2025-09-05 John M Vandemore Chief Financial Officer Award (A) +42,427 — EDGAR
2025-09-05 John M Vandemore Chief Financial Officer Tax (F) −20,768 $62.33 -$1.29M EDGAR
2025-09-05 John M Vandemore Chief Financial Officer Mixed +4,132 $57.97 -$340.2K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

SKX Insider Holdings

8 insiders · @ $63.13
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 David Weinberg Chief Operating Officer 192,961 $12.18M -$39.94M 54 2025-09-12
2 GREENBERG FAMILY TRUST 10%+ Owner 171,316 $10.82M -$182.63M 21 2025-09-04
3 Richard Siskind Director 153,999 $9.72M -$3.37M 21 2025-09-12
4 M Susan Greenberg 10%+ Owner 141,704 $8.95M -$235.00M 19 2025-02-18
5 Michael Greenberg PRESIDENT 127,038 $8.02M -$156.81M 83 2025-09-12
6 John M Vandemore CHIEF FINANCIAL OFFICER 82,672 $5.22M -$2.23M 20 2025-09-12
7 Yolanda Macias Director 8,000 $505.0K $0 7 2025-09-12
8 Mark A Nason See Remarks 153 $9.7K -$10.99M 48 2025-09-12
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

SKX Proposed Insider Sales (Form 144)

Latest: 2025-03-24
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
2025-03-24 MARK A. NASON Officer 8,630 $496.5K 2025-03-24 Morgan Stanley Smith Barney LLC … — EDGAR
2025-03-04 PHILIP PACCIONE Officer 10,994 $622.6K 2025-03-04 Morgan Stanley Smith Barney LLC … — EDGAR
2025-03-03 DAVID WEINBERG Officer, Director 26,913 $1.64M 2025-03-03 Morgan Stanley Smith Barney LLC … — EDGAR
2025-03-03 JOHN VANDEMORE Officer 5,112 $310.6K 2025-03-03 Morgan Stanley Smith Barney LLC … — EDGAR
2025-03-03 ROBERT GREENBERG Officer, Director, 10% Stockholder 40,924 $2.49M 2025-03-03 Morgan Stanley Smith Barney LLC … — EDGAR
2025-03-03 MICHAEL GREENBERG Officer, Director 33,656 $2.04M 2025-03-03 Morgan Stanley Smith Barney LLC … — EDGAR
2025-02-18 MARK A. NASON Officer 12,046 $796.0K 2025-02-18 Morgan Stanley Smith Barney LLC … — EDGAR
2025-02-12 ROBERT GREENBERG Officer, Director, 10% Stockholder 52,600 $3.30M 2025-02-12 Morgan Stanley Smith Barney LLC … — EDGAR
2025-02-12 DAVID WEINBERG Officer, Director 36,000 $2.26M 2025-02-12 Morgan Stanley Smith Barney LLC … — EDGAR
2024-12-31 DAVID WEINBERG Officer, Director 8,219 $554.6K 2024-12-31 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
1 ETF hold SKX
1 shown · $0.79 total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IHYF Invesco High Yield Bond Factor ETF Invesco 0.00% $1 — 2026-04-30
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
$4.39
TTM Revenue
$9.41B
TTM Net Income
$665.48M
TTM Op. Cash Flow
$641.14M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '252025-06-30$2.44B$170.50M$1.13$553.81M
Q1 '252025-03-31$2.41B$202.44M$1.34$-105.64M
Q4 '242024-12-31$2.21B$99.33M$0.66$232.67M
Q3 '242024-09-30$2.35B$193.22M$1.26$-39.71M
Q2 '242024-06-30$2.16B$140.30M$0.91$532.04M
Q1 '242024-03-31$2.25B$206.62M$1.33$-37.61M
Q4 '232023-12-31$1.96B$87.18M$0.56$312.48M
Q3 '232023-09-30$2.02B$145.41M$0.93$343.43M
Q2 '232023-06-30$2.01B$152.76M$0.98$340.14M
Q1 '232023-03-31$2.00B$160.44M$1.02$235.12M
Q4 '222022-12-31$1.88B$75.52M$0.48$281.17M
Q3 '222022-09-30$1.88B$85.89M$0.55$-197.55M
Q2 2025 • period ending 2025-06-30 • filed 2025-08-08
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
0.00
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
12.6%
ROA
7.2%
Div Yield
—
FCF Yield
—
Debt/Equity
0.02
Current Ratio
—
Market Cap
$0.00
as of 2025-09-12
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
2.55M
SI % of Float
1.94%
Days to Cover
1.00
Short Vol Ratio
59.3%
Free Float
—
Float %
—
Short interest 2025-08-29 • Short volume 2025-09-11