SNDK Sandisk Corporation Common Stock
XNAS
1239.50
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.
SNDK
$1239.50
—
Key stats
$1239.50
- 52-Week Range
- $146.00 – $2354.39
- YTD
- +350.33%
- IV Rank (30D)
- 12.5
- Straddle Price
- $208.30
- P/C Vol Ratio
- 0.89
- Market Cap
- $182.2B
- Open
- $1271.62
- Day Range
- $1228.89 – $1299.99
- Volume
- 7,926,372
- Prev Close
- $1260.93
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) | 5.12% |
| Beta vs SPY | 2.16 |
| Cost of Equity (CAPM) | 17.02% (VRP-adj) |
| WACC | 16.70% |
| Volatility Risk Premium | +36.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 12.2% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 15 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $11.5B |
| Return on Equity (TTM) | 72.7% |
| Book / Price | 8.1% |
| Gross Margin (TTM) | 71.5% |
| FCF Margin (TTM) | 56.8% |
| Debt / Equity | 0.00 |
| Quality Score | 6/6 — compounder (15y DCF) |
| Market-Implied Growth | +17.3% (reverse-DCF on current price) |
| SMA 50 | $1599.25 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $1557.96 |
| Bollinger Width / SMA20 | 2.8% (drives anchor stability) |
| Net Debt | $-4.8B |
| Market Cap | $195B |
Peers used for multiples: AAPL, AMD, AVGO, GOOGL, MSFT, MU, NVDA, WDC
60-Day Conviction
100%
20-Day Fair Value
≈ by Nov 23, 2026
$1275.00
α +3.0%
rank 96%
conviction
98%
40-Day Fair Value
≈ by Dec 22, 2026
$1291.57
α +4.3%
rank 91%
conviction
96%
60-Day Fair Value
≈ by Jan 20, 2027
$1339.21
α +8.2%
rank 94%
conviction
100%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $2676.54 | 19% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $2291.81 | 9% | median 28.7× · 8 peers |
| Peer EV/EBITDA | $2506.07 | 9% | median 27.7× · 8 peers |
| Peer P/B | $1492.38 | 2% | median 14.7× · 8 peers |
| Peer P/S | $1645.31 | 6% | median 11.4× · 8 peers |
| Market Anchor (SMA50) | $1599.25 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $1247.19 | 19% | 246 strikes · skew +0.16 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- COMPUTER STORAGE DEVICES (3572) · industry map
- Exchange
- XNAS
- Market Cap
- $182.2B
- Employees
- 11,100
- List Date
- 2025-02-13
- CIK
- 0002023554
- Next Earnings
- 2026-10-29 (After-Close)
- EPS Forecast
- $45.22 (4 est.)
- Headquarters
- Milpitas, CA
- Homepage
- https://www.sandisk.com
Sandisk is one of the five largest suppliers of NAND flash memory semiconductors globally. Sandisk is vertically integrated, producing substantially all of its flash chips at manufacturing sites across Japan via a joint-venture framework with Kioxia. Sandisk then repackages most of its chips into SSDs for consumer electronics, external storage, or cloud storage. Sandisk was formerly a piece of Western Digital for nine years (after being acquired in 2016) and was spun off as an independent company in 2025.
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 | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 109.36% | 109.36% |
| Feb | -3.60% | -4.49% | -4.04% |
| Mar | -5.37% | 2.63% | -1.37% |
| Apr | -33.26% | 58.29% | 12.52% |
| May | 15.65% | 42.80% | 29.22% |
| Jun | 21.48% | 29.08% | 25.28% |
| Jul | -4.54% | -40.42% | -22.48% |
| Aug | 26.95% | 21.64% | 24.30% |
| Sep | 119.70% | 13.21% | 66.45% |
| Oct | 64.57% | -30.75%* | 16.91% |
| Nov | 7.86% | -- | 7.86% |
| Dec | 12.95% | -- | 12.95% |
| Total | 356.59% | 240.20% | 298.40% |
* Only 2 year(s) of data available.
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: $1530.97
SMA 50: $1593.45
SMA 200: $1236.36
Current: $1238.03
EMA 12: $1401.17
EMA 26: $1499.77
MACD: -98.5998 | Signal: -35.0232
BEARISH
ADX (14): 24.09
WEAK TREND
+DI: 14.35
−DI: 32.19
Momentum Oscillators
RSI (14): 30.35
NEUTRAL
Stoch %K: 8.53
Stoch %D: 13.55
Williams %R: -98.19
Volume & Volatility
BB Upper: $1885.16
BB Lower: $1176.77
NEUTRAL
OBV: 489,785,017
Vol SMA 20: 8,016,251
Vol ROC: 40.35%
ATR: $95.98
True Range: $71.10
HV 20: 56.7%
HV 30: 67.9%
HV 60: 79.9%
Data Summary
Data Points: 420
Last Updated:
Date Range: 2025-02-24T00:00:00 – 2026-10-23T00:00:00
AI Analysis
SNDK (SanDisk) - Comprehensive Stock Analysis Report
Executive Summary
Overall Assessment: BULLISH with 7/10 confidence level
Key Drivers:
- Strong uptrend momentum with price 12.5% above SMA 20 and 68% above SMA 200
- Positive AI storage narrative with recent bullish news cluster (4 of 6 headlines positive)
- Exceptional volume surge (103.79% rate of change) indicating institutional accumulation
- MACD histogram strongly positive (32.86) with bullish crossover signal
Primary Risks:
- Extreme volatility (Beta 4.18) creates significant drawdown potential
- Stock trading at Bollinger Band upper limit—potential mean reversion
- ADX reading (12.49) indicates weak trend strength despite price strength
- Very high historical volatility (131% on 60-day basis) relative to implied volatility
Investment Thesis: SNDK is capitalizing on the AI infrastructure storage tailwind with strong momentum signals and institutional interest evident in volume patterns. However, the stock's extreme volatility (4x market sensitivity) and overbought technical positioning create substantial risk. The bullish case depends on sustained AI demand narratives holding, while any negative catalyst could trigger sharp reversals given the elevated beta.
Recent News Sentiment Impact: Overwhelmingly positive (4 positive, 1 neutral, 0 negative in last 6 headlines). The AI storage growth theme and comparison favorability versus competitors (MU, STX) aligns perfectly with the technical breakout, suggesting the move is fundamentally supported rather than speculative.
Technical Analysis
Trend Direction
Short-term (1-4 weeks): STRONGLY BULLISH
- Price at $1,791.82 is significantly above all key moving averages
- EMA 12 ($1,624.30) above EMA 26 ($1,586.47) = bullish alignment
- Price trading 12.5% above SMA 20, 19.0% above SMA 50
- Clear uptrend structure intact
Medium-term (1-3 months): BULLISH
- SMA 50 ($1,504.20) trading above SMA 200 ($1,068.27) confirms intermediate uptrend
- 40.8% gain from SMA 200 suggests sustained buying pressure
- Moving average stack is properly ordered (price > EMA12 > EMA26 > SMA50 > SMA200)
Long-term (3-12 months): BULLISH
- SMA 200 rising trend indicates established uptrend
- 68% appreciation from 200-day MA suggests strong fundamental shift (AI narrative)
- Price near all-time highs consistent with momentum stock in bull phase
Support/Resistance Levels
Immediate Resistance:
- Bollinger Band Upper ($1,789.32): Stock currently pressed against this level—very little room to the upside before potential consolidation
- $1,850-1,900 zone: Psychological extension of current move, likely next technical target if momentum sustains
Key Support Levels:
- SMA 20 ($1,591.42): Primary short-term support; 11.2% downside cushion
- SMA 50 ($1,504.20): Secondary support; 16.0% downside from current
- EMA 26 ($1,586.47): Additional support near SMA 20
- $1,393.51 (Bollinger Lower Band): Extreme support if mean reversion occurs; 22.2% downside
Momentum Signals
RSI (14): 61.43 (Neutral to Slightly Overbought)
- Reading in neutral zone (30-70) but trending toward overbought territory
- Not yet flashing overbought alarm (<70), suggesting room for continued momentum
- Proximity to 70 indicates momentum could fade without fresh catalysts
- Interpretation: Momentum intact but losing steam—potential reversal warning
MACD Signal (Bullish Crossover)
- MACD line (37.83) significantly above signal line (4.96)
- Histogram (32.86) is strongly positive and widening—indicates accelerating bullish momentum
- Crossover phase suggests early-to-mid stage of bullish move (not mature)
- Signal Quality: High confidence in near-term momentum continuation
Bollinger Bands Position (Overbought/Squeeze Warning)
- Price at $1,791.82 is pinned at upper band ($1,789.32)—extremely tight positioning
- Band width (24.87%) indicates low volatility compression relative to recent moves
- Overbought status suggests mean reversion pressure building
- Historical: Stocks at upper Bollinger Bands often consolidate or pullback 3-8%
- Risk: Limited upside room before technical consolidation needed
Stochastic Oscillators:
- %K (55.48) above %D (38.05) = bullish crossover signal
- Both readings in neutral zone (20-80), not yet overbought
- Suggests momentum phase still intact with room for continued strength
Volume Analysis
Volume Surge (103.79% Rate of Change):
- Exceptional volume increase far above the 20-day average (10.7M shares)
- This magnitude of volume surge typically indicates institutional accumulation or major catalyst-driven buying
- Interpretation: Large players positioning aggressively—high conviction buying
On-Balance Volume (OBV): 564,602,765.66
- OBV at elevated levels consistent with sustained accumulation phase
- OBV rising alongside price confirms buying pressure is real (not just price manipulation)
- Volume confirming technical breakout = higher probability move
Institutional Interest Signals:
- High volume + bullish news cluster suggests coordinated institutional interest
- AI storage narrative likely attracting growth and momentum funds
- Volume confirmation of price move reduces risk of false breakout
News & Sentiment Analysis
Recent Headlines Summary (Last 6 Articles)
Dominant Theme: AI Storage Infrastructure Opportunity
-
Positive AI Narrative (Sep 18, 15, 15): Multiple articles specifically positioning SNDK as AI storage beneficiary
- "SNDK Capitalizes on AI Storage Growth: Can It Outpace MU & STX?"
- Direct comparison to competitors suggests competitive advantage narrative
-
Positive Sector Momentum (Sep 16): "September Effect: 2 Memory Stocks to Buy on a Potential Market Dip"
- Positions SNDK within broader memory semiconductor tailwind
- Suggests broader institutional interest in sector
-
Peer Comparison (Sep 17, 15): Netlist/Sandisk comparisons indicate analyst positioning
- "Netlist vs. Sandisk: Which AI Memory Stock Is the Better Buy?"
- Focus on SNDK as primary AI memory beneficiary choice
-
Earnings Growth Narrative (Sep 16): Netlist reference to 163% revenue growth sets sector expectations
- Creates implied expectation that SNDK is also benefiting from similar growth drivers
Sentiment Assessment
Aggregate Sentiment: STRONGLY POSITIVE (67% positive, 17% neutral, 0% negative)
- Consensus Theme: AI infrastructure buildout is primary revenue driver for memory stocks
- Competitive Positioning: SNDK framed favorably vs. MU and STX
- Timing: Clustering of positive news over 3-day window (Sep 15-18) suggests recent catalyst
- Absence of Negatives: Zero negative headlines in sample is notable—no concerns about demand, competition, or execution
Catalyst Identification
Immediate Catalysts (1-7 days):
- Continued AI infrastructure news flow (highly likely given cluster pattern)
- Options expiration with expected move of $277.95 (15.5% swing potential)
- Stock near Bollinger Band upper may trigger algorithmic consolidation
Near-term Catalysts (1-4 weeks):
- Earnings announcement (date not provided—flagged as data gap)
- Analyst upgrades/price target increases likely given positive sentiment
- Potential inclusion in growth/AI-focused ETF additions
- Comparable company earnings (Micron, Seagate) providing sector validation
Medium-term Catalysts (1-3 months):
- AI data center expansion announcements from major cloud providers
- Macro semiconductor supply chain developments
- Competitive pressure from NAND flash alternatives
Market Narrative Alignment
Strong Alignment with Technical Signals:
- News sentiment (overwhelmingly positive) perfectly aligned with technical breakout
- Both technical momentum AND fundamental
Generated
News
All SNDK news →
Lam Research's accelerating growth suggests that the stock can soar substantially by the end of the decade.
Both memory stocks are sizzling hot this year, but one appears to be the better pick now.
Sandisk looks intriguing, but the long-term memory of its investors could bode poorly for the stock.
Sandisk's shares could get a nice shot in the arm after the company's upcoming earnings report.
Based on the stock's patterns since Sandisk rejoined the public markets last year, the rest of October
Showing 1–10 of 50
Page 1 of 5
Earnings History
6 of 6 under expected move
Avg Expected Move
11.62%
Avg Actual Move
5.90%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2025-05-07 | After-Close | 13.58% | 4.83% | 0.36x | Within |
| 2025-08-14 | After-Close | 10.98% | 4.58% | 0.42x | Within |
| 2025-11-06 | Pre-Market | 12.73% | 4.07% | 0.32x | Within |
| 2026-01-29 | After-Close | 10.00% | 6.85% | 0.68x | Within |
| 2026-04-30 | After-Close | 10.29% | 8.25% | 0.80x | Within |
| 2026-08-05 | After-Close | 12.11% | 6.81% | 0.56x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SNDK Options Activity & IV Rank
SNDK IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 75.5%
7-DTE IV: 97.7%
Expected Move: $208.30
7-DTE Move: $134.30
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 10,612
Put Volume: 9,432
P/C Volume: 0.889
NEUTRAL
Call OI: 43,474
Put OI: 48,451
P/C OI: 1.114
Total OI: 91,925
ATM Options Pricing
ATM Call: $104.70
ATM Put: $103.60
Call %: 8.4%
Put %: 8.4%
Chain Summary
Chain Volume: 253,544
Chain OI: 995,572
Last Updated: 10/23/2026
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 7th 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
7%
vs own history
GEX tilt
-0.33
OI-weighted, today
Vanna tilt
-0.12
δ-sensitivity to IV
Charm tilt
-0.03
δ-decay vs time
? What is this?
· 607 ATM contracts, 98k 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
60%
+9.6
pts
EXTREME
ATM 85.7% / Wing 95.3%
30 DTE / 10d
63%
+9.4
pts
EXTREME
ATM 76.5% / Wing 85.9%
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)35.8MediumOct 23
IV Rank (30 DTE)12.5LowOct 23
Straddle Price (30 DTE)$208.30Oct 23
Beta Analysis
Risk Metrics
Beta: 3.9614
Alpha: 212.48%
Correlation: 0.4455
R-Squared: 19.8%
Stock Volatility: 113.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own SNDK
7 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $832.5M | #12 of 3716 | -67.9% | 13F | |
| Citadel Hedge fund Ken Griffin | $153.3M | #270 of 6285 | -88.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $113.0M | #149 of 1945 | -86.8% | 13F | |
| Duquesne Family Office Family office Stanley Druckenmiller | $79.4M | #16 of 86 | -8.5% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $27.3M | #383 of 4729 | +201.0% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $11.3M | #990 of 3138 | -99.4% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $721K | #881 of 997 | -96.6% | 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
SNDK Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 155,000,000 (as of 2026-07-03)
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.
68 filers$41.47B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $14.63B | 35.28% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $10.34B | 24.93% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $8.08B | 19.48% | 2026-06-30 |
| 4 | Goldman Sachs Group Inc Custodian | $3.82B | 9.21% | 2026-06-30 |
| 5 | Marex Group Ltd | $863.79M | 2.08% | 2026-06-30 |
| 6 | Walleye Trading LLC | $591.62M | 1.43% | 2026-06-30 |
| 7 | Belvedere Trading LLC | $503.18M | 1.21% | 2026-06-30 |
| 8 | Situational Awareness Partners LP | $388.76M | 0.94% | 2026-03-31 |
| 9 | UBS Group AG Custodian | $337.39M | 0.81% | 2026-06-30 |
| 10 | D. E. Shaw & Co., Inc. Custodian | $294.90M | 0.71% | 2026-06-30 |
| 11 | PEAK6 LLC | $206.45M | 0.50% | 2026-06-30 |
| 12 | Value Aligned Research Advisors, LLC | $171.21M | 0.41% | 2026-06-30 |
| 13 | Millennium Management LLC Custodian | $160.53M | 0.39% | 2026-06-30 |
| 14 | Barclays PLC Custodian | $159.84M | 0.39% | 2026-06-30 |
| 15 | Point72 Asset Management, L.P. | $130.51M | 0.31% | 2026-06-30 |
| 16 | Alphadyne Asset Management LP | $115.96M | 0.28% | 2026-06-30 |
| 17 | Citigroup Inc. Custodian | $79.58M | 0.19% | 2026-06-30 |
| 18 | SIG BROKERAGE, LP | $60.03M | 0.14% | 2026-06-30 |
| 19 | TUDOR INVESTMENT CORP ET AL | $56.84M | 0.14% | 2026-06-30 |
| 20 | Gobi Capital LLC | $53.66M | 0.13% | 2026-06-30 |
| 21 | MAPLELANE CAPITAL, LLC | $52.30M | 0.13% | 2026-06-30 |
| 22 | Royal Bank of Canada Custodian | $51.16M | 0.12% | 2026-06-30 |
| 23 | Jain Global LLC | $50.02M | 0.12% | 2026-06-30 |
| 24 | Squarepoint Ops LLC | $45.02M | 0.11% | 2026-06-30 |
| 25 | PINNBROOK CAPITAL MANAGEMENT LP | $26.15M | 0.06% | 2026-06-30 |
64 filers$71.99B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $25.00B | 34.73% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $14.63B | 20.33% | 2026-06-30 |
| 3 | Goldman Sachs Group Inc Custodian | $12.58B | 17.47% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $11.72B | 16.28% | 2026-06-30 |
| 5 | Marex Group Ltd | $1.15B | 1.59% | 2026-06-30 |
| 6 | Belvedere Trading LLC | $1.06B | 1.47% | 2026-06-30 |
| 7 | Walleye Trading LLC | $821.50M | 1.14% | 2026-06-30 |
| 8 | TORONTO DOMINION BANK | $759.65M | 1.06% | 2026-06-30 |
| 9 | Hudson Bay Capital Management LP | $693.03M | 0.96% | 2026-06-30 |
| 10 | PEAK6 LLC | $441.10M | 0.61% | 2026-06-30 |
| 11 | Millennium Management LLC Custodian | $362.43M | 0.50% | 2026-06-30 |
| 12 | D. E. Shaw & Co., Inc. Custodian | $278.99M | 0.39% | 2026-06-30 |
| 13 | Daiwa Securities Group Inc. | $261.48M | 0.36% | 2026-06-30 |
| 14 | RK Capital Management, LLC/FL | $247.15M | 0.34% | 2026-06-30 |
| 15 | Teilinger Capital Ltd. | $218.05M | 0.30% | 2026-06-30 |
| 16 | BNP Paribas Financial Markets Custodian | $211.91M | 0.29% | 2026-06-30 |
| 17 | TUDOR INVESTMENT CORP ET AL | $176.67M | 0.25% | 2026-06-30 |
| 18 | Point72 Asset Management, L.P. | $168.03M | 0.23% | 2026-06-30 |
| 19 | Allianz Asset Management GmbH | $145.06M | 0.20% | 2026-06-30 |
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | $133.70M | 0.19% | 2026-06-30 |
| 21 | Jain Global LLC | $109.37M | 0.15% | 2026-06-30 |
| 22 | CANTOR FITZGERALD, L. P. | $102.32M | 0.14% | 2026-06-30 |
| 23 | Squarepoint Ops LLC | $90.72M | 0.13% | 2026-06-30 |
| 24 | SIG BROKERAGE, LP | $90.04M | 0.13% | 2026-06-30 |
| 25 | UBS Group AG Custodian | $83.98M | 0.12% | 2026-06-30 |
SNDK Insider Trading (Form 4)
Latest: 2026-10-22Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-22 | Bernard Shek | Chief Legal Officer and Secty | Tax (F) | −322 | $1365.38 | -$439.7K | EDGAR |
| 2026-10-02 | Bernard Shek | Chief Legal Officer and Secty | Sell (S) | −600 | $1734.94 | -$1.04M | EDGAR |
| 2026-09-21 | Alper Ilkbahar | EVP & Chief Technology Officer | Award (A) | +1,619 | — | EDGAR | |
| 2026-09-21 | Michael Pokorny | VP, Chief Accounting Officer | Award (A) | +458 | — | EDGAR | |
| 2026-09-21 | Luis Felipe Visoso | EVP & CFO | Award (A) | +1,635 | — | EDGAR | |
| 2026-09-21 | David Goeckeler | Chairman & CEO | Mixed | −30,545 | $1574.21 | -$53.27M | EDGAR |
| 2026-09-21 | Bernard Shek | Chief Legal Officer and Secty | Mixed | +883 | $1791.82 | -$211.4K | EDGAR |
| 2026-09-16 | Luis Felipe Visoso | EVP & CFO | Sell (S) | −1,000 | $1568.83 | -$1.57M | EDGAR |
| 2026-09-16 | David Goeckeler | Chairman & CEO | Sell (S) | −33,838 | $1527.87 | -$51.70M | EDGAR |
| 2026-09-08 | Michael Pokorny | VP, Chief Accounting Officer | Tax (F) | −1,283 | $1554.99 | -$2.00M | EDGAR |
| 2026-09-08 | David Goeckeler | Chairman & CEO | Tax (F) | −10,540 | $1554.99 | -$16.39M | EDGAR |
| 2026-09-08 | Bernard Shek | Chief Legal Officer & Secty | Mixed | −4,579 | $1662.02 | -$7.61M | EDGAR |
| 2026-09-08 | Alper Ilkbahar | EVP & Chief Technology Officer | Mixed | −3,644 | $1555.97 | -$5.67M | EDGAR |
| 2026-09-08 | Luis Felipe Visoso | EVP & CFO | Tax (F) | −5,838 | $1554.99 | -$9.08M | EDGAR |
| 2026-09-08 | Alper Ilkbahar | EVP & Chief Technology Officer | Sell (S) | −4,712 | $1540.58 | -$7.26M | 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.
SNDK Insider Holdings
5 insiders · @ $1238.03
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 Goeckeler | Chairman & CEO | 406,152 | $502.83M | -$104.97M | 5 | 2026-09-21 |
| 2 | Luis Felipe Visoso | EVP & CFO | 132,611 | $164.18M | -$1.57M | 4 | 2026-09-21 |
| 3 | Alper Ilkbahar | EVP & Chief Technology Officer | 42,109 | $52.13M | -$7.88M | 5 | 2026-09-21 |
| 4 | Bernard Shek | Chief Legal Officer and Secty | 25,588 | $31.68M | -$7.99M | 8 | 2026-10-02 |
| 5 | Michael Pokorny | VP, Chief Accounting Officer | 21,550 | $26.68M | $0 | 2 | 2026-09-21 |
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.
SNDK Board & Officers
As of SEC filings through Oct 22, 2026Directors 8
- David Goeckeler · since Jan 31, 2025
- Miyuki Suzuki · since Jan 31, 2025
- Thomas Caulfield · since Jan 31, 2025
- Devinder Kumar · since Feb 21, 2025
- Ellyn Shook · since Feb 21, 2025
- Necip Sayiner · since Feb 21, 2025
- Richard B. Cassidy II · since Feb 21, 2025
- Alexander R. Bradley · since Dec 30, 2025
Officers 5
- David Goeckeler · Chairman & CEO · listed since Feb 2026
- Luis Felipe Visoso · EVP & CFO · since Jan 31, 2025
- Alper Ilkbahar · EVP, Chief Technology Officer · since Mar 6, 2025
- Michael Pokorny · VP, Chief Accounting Officer · since Mar 6, 2025
- Bernard Shek · Chief Legal Officer & Secty · listed since Apr 2025
Changes in the last 10 years (21)
| Feb 24, 2026 | David Goeckeler listed as Chairman & CEO (previously Chief Executive Officer) in SEC filings |
| Dec 30, 2025 | Alexander R. Bradley became a director |
| Nov 24, 2025 | David Goeckeler listed as Chief Executive Officer (previously Chairman and CEO) in SEC filings |
| Jun 9, 2025 | Western Digital Corp reported in an SEC filing no longer being a 10% owner |
| Apr 21, 2025 | Bernard Shek listed as Chief Legal Officer & Secty (previously Chief Legal Officer & Secreta) in SEC filings |
| Mar 14, 2025 | David Goeckeler listed as Chairman and CEO (previously Chief Executive Officer) in SEC filings |
| Mar 13, 2025 | Bernard Shek became Chief Legal Officer & Secreta |
| Mar 6, 2025 | Michael Pokorny became VP, Chief Accounting Officer |
| Mar 6, 2025 | Alper Ilkbahar became EVP, Chief Technology Officer |
| Feb 21, 2025 | Richard B. Cassidy II became a director |
| Feb 21, 2025 | Necip Sayiner became a director |
| Feb 21, 2025 | Ellyn Shook became a director |
| Feb 21, 2025 | Devinder Kumar became a director |
| Jan 31, 2025 | Western Digital Corp became a 10% owner |
| Jan 31, 2025 | Thomas Caulfield became a director |
| Jan 31, 2025 | Miyuki Suzuki became a director |
| Jan 31, 2025 | Matthew E Massengill became a director |
| Jan 31, 2025 | Luis Felipe Visoso became EVP & CFO |
| Jan 31, 2025 | Kimberly Alexy became a director |
| Jan 31, 2025 | David Goeckeler became a director |
| Jan 31, 2025 | David Goeckeler became Chief Executive Officer |
Not reported recently (2)
- Matthew E Massengill · Last reported as a director in an SEC filing dated Mar 4, 2025
- Kimberly Alexy · Last reported as a director in an SEC filing dated Mar 4, 2025
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.
SNDK Proposed Insider Sales (Form 144)
Latest: 2026-09-17
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
5 filings
· $128.3M notice value
· 4 unique filers
· 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:
DAVID GOECKELER (2, $106.7M) · ALPER ILKBAHAR (1, $9.7M) · BERNARD SHEK (1, $7.1M) · LUIS VISOSO (1, $4.7M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-17 | DAVID GOECKELER | Director, Officer | 33,841 | $51.44M | 2026-09-17 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-15 | LUIS VISOSO | Officer | 3,000 | $4.66M | 2026-09-15 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-14 | DAVID GOECKELER | Director, Officer | 33,838 | $55.27M | 2026-09-14 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-08 | BERNARD SHEK | Officer | 4,108 | $7.15M | 2026-09-08 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-03 | ALPER ILKBAHAR | Officer | 6,270 | $9.74M | 2026-09-03 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-03 | BERNARD SHEK | Officer | 2,400 | $4.12M | 2026-06-03 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-01 | ALPER ILKBAHAR | Officer | 2,000 | $3.51M | 2026-06-01 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-12 | MICHAEL POKORNY | Officer | 2,446 | $3.49M | 2026-05-12 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-08 | NECIP SAYINER | Director | 579 | $870.3K | 2026-05-08 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-25 | MIYUKI SUZUKI | Director | 3,500 | $2.20M | 2026-02-25 | 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).
Recent SEC Filings
Latest: 2026-05-15
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-15 | 0001193125-26-224694 | EDGAR |
| 2026-04-30 | 0001628280-26-028879 | EDGAR |
| 2026-03-25 | 0001193125-26-122705 | EDGAR |
| 2026-01-29 | 0001628280-26-004121 | EDGAR |
| 2026-01-02 | 0001628280-26-000127 | EDGAR |
| 2025-11-20 | 0001193125-25-289885 | EDGAR |
| 2025-11-06 | 0001628280-25-050180 | EDGAR |
| 2025-08-14 | 0001193125-25-180782 | EDGAR |
| 2025-05-07 | 0002023554-25-000021 | EDGAR |
| 2025-03-11 | 0002023554-25-000007 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-08-21 | 0002023554-25-000034 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
ETF Holders
391 ETFs hold SNDK
25 shown · $38.50B total exposure · 0.41% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.35% | $8.1B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.39% | $6.7B | — | 2026-09-30 |
| 3 | QQQ Invesco QQQ Trust, Series 1 | Invesco | 0.86% | $4.2B | — | 2026-10-21 |
| 4 | VUG Vanguard Morningstar Growth ETF | Vanguard | 0.70% | $2.7B | — | 2026-09-30 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.30% | $2.7B | $878.4B | 2026-10-21 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.30% | $2.5B | $820.7B | 2026-10-21 |
| 7 | VGT Vanguard Information Technology ETF | Vanguard | 0.97% | $1.7B | — | 2026-09-30 |
| 8 | XLK State Street® Technology Select Sector SPDR® ETF | SPDR (State Street) | 1.18% | $1.5B | $124.2B | 2026-10-21 |
| 9 | SCHA Schwab U.S. Small-Cap ETF | Nport | 5.28% | $1.2B | — | 2026-05-31 |
| 10 | QQQM Invesco NASDAQ 100 ETF | Invesco | 0.86% | $947.7M | — | 2026-10-21 |
| 11 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.60% | $753.6M | $122.6B | 2026-10-21 |
| 12 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 4.64% | $676.5M | — | 2026-05-31 |
| 13 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.30% | $554.9M | $184.5B | 2026-10-21 |
| 14 | SPHQ Invesco S&P 500 Quality ETF | Invesco | 2.72% | $514.3M | — | 2026-10-21 |
| 15 | SPMO Invesco S&P 500 Momentum ETF | Invesco | 2.31% | $512.7M | — | 2026-10-21 |
| 16 | MTUM iShares MSCI USA Momentum Factor ETF | iShares (BlackRock) | 2.55% | $478.9M | $18.1B | 2026-10-21 |
| 17 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.55% | $428.5M | $75.8B | 2026-10-21 |
| 18 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.74% | $413.6M | — | 2026-09-30 |
| 19 | MGK Vanguard Morningstar Mega Cap Growth ETF | Vanguard | 0.98% | $342.6M | — | 2026-09-30 |
| 20 | SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF | SPDR (State Street) | 0.55% | $310.6M | $56.4B | 2026-10-21 |
| 21 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.40% | $300.1M | — | 2026-09-30 |
| 22 | BAI iShares A.I. Innovation and Tech Active ETF | iShares (BlackRock) | 2.07% | $275.4M | $12.5B | 2026-10-21 |
| 23 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.27% | $261.2M | $96.2B | 2026-10-21 |
| 24 | IYW iShares U.S. Technology ETF | iShares (BlackRock) | 0.99% | $247.0M | $24.2B | 2026-10-21 |
| 25 | VFLO VictoryShares Free Cash Flow ETF | Nport | 3.03% | $234.7M | — | 2026-06-30 |
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
17.05
TTM Diluted EPS
$72.62
TTM Revenue
$20.25B
TTM Net Income
$11.43B
TTM Op. Cash Flow
$11.67B
Quarterly figures (6 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '26 | 2026-07-03 | $8.96B | $6.90B | $43.69 | $7.13B |
| Q3 '26 | 2026-04-03 | $5.95B | $3.62B | $23.03 | $3.04B |
| Q2 '26 | 2026-01-02 | $3.02B | $803.00M | $5.15 | $1.02B |
| Q1 '26 | 2025-10-03 | $2.31B | $112.00M | $0.75 | $488.00M |
| Q4 '25 | 2025-06-27 | $1.90B | $-23.00M | $-0.16 | $94.00M |
| Q3 '25 | 2025-03-28 | $1.70B | $-1.93B | $-13.33 | $26.00M |
Q4 2026 • period ending 2026-07-03 • filed 2026-08-17
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
17.05
P/B
12.19
P/S
9.48
EV/EBITDA
14.86
EV/Sales
9.24
ROE
72.7%
ROA
50.8%
Div Yield
0.00%
FCF Yield
6.08%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$191.89B
as of 2026-10-23
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
4.82M
SI % of Float
3.33%
Days to Cover
1.00
Short Vol Ratio
46.1%
Free Float
144.88M
Float %
99.7%
Short interest 2026-09-30 • Short volume 2026-10-23 • Float 2026-09-23