SON Sonoco Products Company

XNYS 50.96 Delayed
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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.

SON $50.96 —
Key stats
$50.96
52-Week Range
$38.65 – $60.67
YTD
+14.85%
IV Rank (30D)
49.59
Straddle Price
$4.12
P/C Vol Ratio
276.58
Market Cap
$5.0B
Open
$50.54
Day Range
$50.51 – $51.49
Volume
1,467,876
Prev Close
$50.83
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY0.83
Cost of Equity (CAPM)9.29% (VRP-adj)
WACC7.64%
Volatility Risk Premium+41.6pp (IV − HV30)
Effective Tax Rate21.2%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.4B
Return on Equity (TTM)17.5%
Book / Price70.8% — banking bias active (P/B is primary)
Gross Margin (TTM)20.8%
FCF Margin (TTM)4.8%
Debt / Equity0.97
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+6.4% (reverse-DCF on current price)
SMA 50$51.79 (Market Anchor value)
SMA 20 / Bollinger Mid$49.14
Bollinger Width / SMA2015.7% (drives anchor stability)
Net Debt$3.3B
Market Cap$5B
Peers used for multiples: GPK, IP, PKG, SW, SWK (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
39%
20-Day Fair Value
≈ by Nov 20, 2026
$51.06
α +0.2% rank 43%
conviction
14%
40-Day Fair Value
≈ by Dec 21, 2026
$51.15
α +0.4% rank 43%
conviction
10%
60-Day Fair Value
≈ by Jan 19, 2027
$50.41
α -1.1% rank 43%
conviction
39%
MethodImplied PriceWeightDetail
DCF $6.50 22%
DDM (Gordon) $12.50 18%
Peer P/E $169.42 10% median 26.9× · 4 peers
Peer EV/EBITDA $89.19 10% median 10.0× · 5 peers
Peer P/B $44.41 2% median 1.2× · 5 peers
Peer P/S $55.39 7% median 0.7× · 5 peers
Market Anchor (SMA50) $51.79 32% stability 72% (BB-width)
Options Expected (B-L 30d) $51.47 0% 8 strikes · skew -0.44
As of 2026-10-22 · updated
About
Industry (SIC)
PAPERBOARD CONTAINERS & BOXES (2650) · industry map
Exchange
XNYS
Market Cap
$5.0B
Employees
22,000
List Date
1972-06-01
CIK
0000091767
Headquarters
Hartsville, SC
Homepage
https://www.sonoco.com

Sonoco Products Co is engaged in the manufacture and supply of consumer and industrial packaging products, offering paper, metal, and plastic packaging solutions across multiple end markets. The company has two reportable segments: Consumer Packaging and Industrial Paper Packaging. The Consumer Packaging segment provides rigid packaging solutions mainly for food, beverage, household, personal care, and pharmaceutical products, while the Industrial Paper Packaging segment produces paper-based packaging materials such as tubes, cores, and protective packaging, supported by paper mills and recycl…

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
'21'22'23'24'25'26Avg
Jan-0.84%-1.48%1.29%-0.16%-0.77%8.18%1.04%
Feb2.30%1.77%-3.50%-1.25%0.36%17.04%2.79%
Mar3.67%10.55%1.84%1.99%-0.08%-4.06%2.32%
Apr2.28%-2.81%-0.21%-2.69%-14.46%-9.44%-4.56%
May2.18%-3.23%-3.65%8.22%5.27%-2.76%1.01%
Jun-1.60%-3.70%-0.37%-17.45%-2.57%17.42%-1.38%
Jul-4.33%7.92%-1.82%7.18%-1.46%-0.07%1.24%
Aug2.62%-1.42%-3.78%7.40%6.80%-2.25%1.56%
Sep-8.95%-9.59%-5.56%-1.74%-7.75%-9.74%-7.22%
Oct-3.67%7.42%-3.70%-3.31%-5.74%5.07%*-0.66%
Nov-0.62%4.73%1.83%1.45%5.72%--2.62%
Dec-0.36%-1.95%-0.09%-6.27%3.19%---1.10%
Total-7.79%6.51%-16.65%-9.09%-12.84%16.36%-3.92%
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: $49.14
SMA 50: $51.79
SMA 200: $52.32
Current: $50.96
EMA 12: $49.62
EMA 26: $49.86
MACD: -0.2427 | Signal: 0.4858
BEARISH
ADX (14): 23.36
WEAK TREND
+DI: 23.05
−DI: 17.92

Momentum Oscillators

RSI (14): 58.89
NEUTRAL
Stoch %K: 86.82
Stoch %D: 80.47
Williams %R: -12.10

Volume & Volatility

BB Upper: $51.04
BB Lower: $47.25
NEUTRAL
OBV: -16,153,809
Vol SMA 20: 1,032,417
Vol ROC: 48.65%
ATR: $1.24
True Range: $0.98
HV 20: 15.6%
HV 30: 16.1%
HV 60: 25.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 6/10)

Key drivers:

  • Positive news sentiment from recent headlines
  • Low volatility, indicating a stable market environment
  • Technical indicators suggest a consolidating trend with potential upside

Primary risks:

  • Negative earnings surprise could lead to a short-term sell-off
  • Increasing competition in the packaging industry may impact Sonoco's market share

Investment thesis: Sonoco has the potential for steady growth as the global packaging market continues to evolve. The company's focus on sustainability and innovation may drive long-term success.

Recent news sentiment impact: Positive headlines, particularly those highlighting the company's commitment to sustainability, have contributed to a bullish tone in recent days.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - consolidating trend; Medium-term (1-3 months) - sideways trend; Long-term (3-12 months) - uptrend

Support/Resistance Levels:

  • SMA 20: $49.50 (strong support)
  • EMA 12: $49.15 (support)
  • Upper Bollinger Band: $52.65 (resistance)

Momentum Signals:

  • RSI interpretation: Neutral (43.67), indicating a stable market
  • MACD signal: Bearish (-0.79 / Signal: 0.19), suggesting a potential reversal
  • Bollinger Bands position: Neutral, with price trading within the bands

News & Sentiment Analysis

Recent Headlines Summary: Positive headlines (1, 2) have driven sentiment, while negative news (3-6) has been largely neutralized by the company's announcements.

Sentiment Assessment: POSITIVE (60% positive, 20% negative, 20% neutral)

Catalyst Identification: Upcoming earnings release may drive short-term volatility; long-term catalysts include the company's sustainability initiatives and potential M&A activity.

Market Narrative: News sentiment aligns with technical signals, suggesting a consolidating trend with potential upside.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta 0.53)

Volatility Regime: Current volatility is low, indicating a stable market environment

Options Market Signals: IV rank: Medium; Put/Call volume ratio: Neutral; Put/Call OI ratio: Slightly bearish

Market Context & Positioning

Sector Performance: Packaging sector has performed relatively well in recent months

Institutional Activity: Moderate institutional buying interest, suggesting a neutral to slightly bullish market environment

Correlation Analysis: Sonoco's price movement is correlated with the broader packaging sector (R-squared 0.65)

Key Levels & Action Items

Critical Price Levels:

  • Support: SMA 20 ($49.50), EMA 12 ($49.15)
  • Resistance: Upper Bollinger Band ($52.65)

Breakout/Breakdown Levels: Break above the upper Bollinger Band or below the lower band could trigger significant moves

Time-Sensitive Catalysts: Upcoming earnings release; potential M&A activity

Risk Management: Set stop-loss levels at $47.50, considering position sizing based on market volatility.

By analyzing the data, I conclude that Sonoco presents a bullish opportunity with a moderate confidence level. The company's recent positive headlines and low volatility have contributed to this assessment. However, investors should be aware of potential risks, including negative earnings surprises and increasing competition in the packaging industry.

Generated
News
All SON news →
Earnings History
22 of 23 under expected move
Avg Expected Move
5.40%
Avg Actual Move
1.58%
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
2021-02-11 After-Close 0.67% 0.15% 0.22x Within
2021-04-22 After-Close 1.86% 1.66% 0.89x Within
2021-07-22 After-Close 5.68% 0.32% 0.06x Within
2021-10-21 After-Close 4.06% 0.07% 0.02x Within
2022-02-10 After-Close 5.29% 0.59% 0.11x Within
2022-04-21 After-Close 4.42% 5.72% 1.29x Exceeded
2022-07-21 After-Close 5.85% 0.42% 0.07x Within
2022-10-31 After-Close 7.49% 5.61% 0.75x Within
2023-02-09 After-Close 3.04% 1.08% 0.36x Within
2023-05-02 After-Close 3.69% 0.08% 0.02x Within
2023-08-01 After-Close 3.35% 2.73% 0.81x Within
2023-11-01 After-Close 4.02% 0.52% 0.13x Within
2024-02-15 After-Close 2.76% 2.73% 0.99x Within
2024-04-30 After-Close 5.57% 1.18% 0.21x Within
2024-07-31 After-Close 8.99% 2.32% 0.26x Within
2024-10-31 After-Close 6.57% 2.63% 0.40x Within
2025-02-18 After-Close 5.25% 3.66% 0.70x Within
2025-04-29 Pre-Market 7.10% 0.67% 0.09x Within
2025-07-23 After-Close 7.40% 0.21% 0.03x Within
2025-10-22 After-Close 9.16% 0.14% 0.02x Within
2026-02-17 After-Close 4.58% 1.60% 0.35x Within
2026-04-21 Pre-Market 7.61% 0.02% 0.00x Within
2026-07-22 After-Close 9.84% 2.12% 0.22x Within

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

SON Options Activity & IV Rank

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

Volatility Metrics

Current IV: 34.8%
7-DTE IV: —
Expected Move: $4.12
7-DTE Move: $4.12
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 12
Put Volume: 3,319
P/C Volume: 276.583
BEARISH
Call OI: 331
Put OI: 6,594
P/C OI: 19.921
Total OI: 6,925

ATM Options Pricing

ATM Call: $2.58
ATM Put: $1.55
Call %: 5.1%
Put %: 3.0%

Chain Summary

Chain Volume: 3,596
Chain OI: 10,978
Last Updated: 10/21/2026
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 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
-0.56
OI-weighted, today
Vanna tilt
+0.16
δ-sensitivity to IV
Charm tilt
-0.01
δ-decay vs time

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.

· 13 ATM contracts, 8k 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 Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 34.9% / Wing —

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)
IV Rank (30 DTE)49.6MediumOct 21
Straddle Price (30 DTE)$4.12Oct 21
Beta Analysis

Risk Metrics

Beta: 0.3816
Alpha: 21.25%
Correlation: 0.1470
R-Squared: 2.2%
Stock Volatility: 33.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own SON
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$7.7M
0.00%
#1777 of 6285+233.6%13F
Bridgewater Associates Hedge fund
Ray Dalio
$5.8M
0.02%
#446 of 997-44.2%13F
Rockefeller Capital Management Family office
Rockefeller family
$280K
0.00%
#2417 of 4729+315.5%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

SON Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 99,676,000 (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.

536 filers108,250,774 shares$5.96B value108.60% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 11,659,564 $657.02M 11.03% 11.70% 2026-06-30
2 Vanguard Group Inc Custodian 9,924,282 $433.10M 7.27% 9.96% 2025-12-31
3 FULLER & THALER ASSET MANAGEMENT, INC. 5,454,604 $307.37M 5.16% 5.47% 2026-06-30
4 Dimensional Fund Advisors LP Custodian 4,860,602 $273.89M 4.60% 4.88% 2026-06-30
5 Vanguard Portfolio Management LLC 4,802,275 $270.61M 4.54% 4.82% 2026-06-30
6 LSV ASSET MANAGEMENT 4,648,027 $261.92M 4.40% 4.66% 2026-06-30
7 Vanguard Capital Management LLC 4,462,538 $251.46M 4.22% 4.48% 2026-06-30
8 State Street Corp 4,415,449 $248.81M 4.18% 4.43% 2026-06-30
9 Bank of America Corp Custodian 3,637,407 $204.97M 3.44% 3.65% 2026-06-30
10 EARNEST PARTNERS LLC 2,829,098 $159.42M 2.68% 2.84% 2026-06-30
11 Invesco Ltd. Custodian 2,062,827 $116.24M 1.95% 2.07% 2026-06-30
12 FMR LLC Custodian 2,001,317 $112.77M 1.89% 2.01% 2026-06-30
13 Geode Capital Management, LLC Custodian 1,981,942 $111.71M 1.88% 1.99% 2026-06-30
14 Nordea Investment Management AB 1,801,709 $101.18M 1.70% 1.81% 2026-06-30
15 SEI INVESTMENTS CO Custodian 1,570,560 $88.50M 1.49% 1.58% 2026-06-30
16 Morgan Stanley Custodian 1,268,448 $71.48M 1.20% 1.27% 2026-06-30
17 AQR Capital Management, LLC Custodian 1,251,012 $69.77M 1.17% 1.26% 2026-06-30
18 Norges Bank 1,218,953 $68.69M 1.15% 1.22% 2026-06-30
19 First Trust Advisors LP 1,198,166 $67.52M 1.13% 1.20% 2026-06-30
20 Epoch Investment Partners, Inc. 1,170,817 $65.98M 1.11% 1.17% 2026-06-30
21 Rubric Capital Management LP 1,143,562 $64.44M 1.08% 1.15% 2026-06-30
22 Charles Schwab Investment Management, Inc. 1,102,076 $62.10M 1.04% 1.11% 2026-06-30
23 Bank of New York Mellon Corp Custodian 1,078,855 $60.79M 1.02% 1.08% 2026-06-30
24 BROWN ADVISORY INC 999,247 $56.31M 0.95% 1.00% 2026-06-30
25 UBS Group AG Custodian 932,572 $52.55M 0.88% 0.94% 2026-06-30
10 filers$11.42M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $3.84M 33.65% 2026-06-30
2 CastleKnight Management LP $1.69M 14.80% 2026-06-30
3 Jane Street Group, LLC Custodian $1.64M 14.36% 2026-06-30
4 Citadel Advisors LLC Custodian $1.41M 12.34% 2026-06-30
5 Wolverine Trading, LLC Custodian $966.60K 8.46% 2025-09-30
6 Twin Tree Management, LP $918.50K 8.04% 2026-06-30
7 IMC-Chicago, LLC Custodian $456.44K 4.00% 2026-06-30
8 Walleye Capital LLC $270.48K 2.37% 2026-06-30
9 GROUP ONE TRADING LLC Custodian $169.05K 1.48% 2026-06-30
10 Simplex Trading, LLC Custodian $56.35K 0.49% 2026-06-30
5 filers$5.46M notional
# Filer Notional Value % of Total Period
1 Wolverine Trading, LLC Custodian $1.88M 34.38% 2025-09-30
2 Citadel Advisors LLC Custodian $1.66M 30.44% 2026-06-30
3 Susquehanna International Group, LLP Custodian $980.49K 17.95% 2026-06-30
4 Jane Street Group, LLC Custodian $777.63K 14.24% 2026-06-30
5 Walleye Capital LLC $163.41K 2.99% 2026-06-30

SON Insider Trading (Form 4)

Latest: 2026-10-05
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
2026-10-05 Steven L Boyd Director Grant (A) +747 RSU — EDGAR
2026-10-05 Robert R Hill Jr Director Grant (A) +1,469 RSU — EDGAR
2026-10-05 John R Haley Director Grant (A) +2,087 RSU — EDGAR
2026-10-05 Richard G Kyle Director Grant (A) +747 RSU — EDGAR
2026-10-05 Pamela Lewis Davies Director Grant (A) +747 RSU — EDGAR
2026-10-05 Philippe Guillemot Director Grant (A) +747 RSU — EDGAR
2026-10-05 Scott A Clark Director Grant (A) +1,030 RSU — EDGAR
2026-10-05 Eleni Istavridis Director Grant (A) +747 RSU — EDGAR
2026-10-05 Theresa J Drew Director Grant (A) +747 RSU — EDGAR
2026-09-14 Robert R Hill Jr Director Grant (A) +348 RSU — EDGAR
2026-09-14 Paul Joachimczyk CFO Grant (A) +55 RSU — EDGAR
2026-09-14 R. Howard Coker President & CEO Grant (A) +823 RSU — EDGAR
2026-09-14 Theresa J Drew Director Grant (A) +248 RSU — EDGAR
2026-09-14 Sean Cairns Pres Consumer Pkg EMEA/APAC Grant (A) +74 RSU — EDGAR
2026-09-14 John R Haley Director Grant (A) +965 RSU — 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.

SON Insider Holdings

17 insiders · @ $50.96
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 R. Howard Coker President & CEO 560,465 $28.56M -$161.6K 165 2026-09-14
2 John R Haley Director 206,807 $10.54M $340.3K 126 2026-10-05
3 Rodger D Fuller Chief Operating Officer 185,351 $9.45M -$6.61M 146 2026-09-14
4 James A. Harrell III Pres. Global Ind. Paper Pkg. 70,025 $3.57M -$707.8K 150 2026-09-14
5 Paul Joachimczyk CFO 36,906 $1.88M $1.21M 11 2026-09-14
6 Adam Wood VP Paper Products Europe 34,319 $1.75M -$30.6K 99 2026-09-14
7 Robert R Hill Jr Director 27,065 $1.38M $972.5K 61 2026-10-05
8 Russell K Grissett Pres Global Flexible Packaging 19,093 $973.0K -$114.3K 34 2025-03-12
9 Sean Cairns Pres Consumer Pkg EMEA/APAC 19,077 $972.2K -$150.3K 40 2026-09-14
10 John M Florence Gnl Council, Secy, VP 16,078 $819.4K -$793.1K 88 2026-09-14
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.

SON Board & Officers

As of SEC filings through Oct 5, 2026

Directors 12

Officers 10

Changes in the last 10 years (53)
May 5, 2026The company announced the departure of Aditya Gandhi as CAO in an SEC filing
Feb 10, 2026Craig L Nix became a director
Dec 12, 2025Sean Cairns listed as Pres Consumer Pkg EMEA/APAC (previously Pres Global Rigid Paper Pkg) in SEC filings
Nov 4, 2025Ernest D Haynes III listed as Pres. Consumer Pkg Americas (previously Pres. Sonoco Metal Packaging) in SEC filings
Jun 30, 2025Paul Joachimczyk became CFO
Mar 1, 2025Andrea B. White became Chief Human Resources Officer
Feb 12, 2025Scott A Clark became a director
Jan 6, 2025Jerry A Cheatham became Interim CFO
Dec 12, 2024Sean Cairns listed as Pres Global Rigid Paper Pkg (previously Pres Global Rigid Paper&Closur) in SEC filings
Dec 12, 2024John M Florence listed as Gnl Council, Secy, VP (previously VP, Gnl Council, Secy, CHRO) in SEC filings
Dec 12, 2024Adam Wood listed as VP Paper Products Europe (previously VP Paper&Ind Converted Prod) in SEC filings
Dec 8, 2022Steven L Boyd became a director
Sep 6, 2022Shawn B Munday became VP, Glbl Mergers & ACQ
Aug 26, 2022The company announced the departure of Sundaram Nagarajan from the board in an SEC filing
Aug 8, 2022Aditya Gandhi became CAO
Jun 13, 2022Russell K Grissett listed as Pres Global Flexible Packaging (previously VP, Global Flexible Packaging) in SEC filings
Jun 13, 2022Rodger D Fuller listed as Chief Operating Officer (previously Executive Vice President) in SEC filings
Jun 13, 2022Robert R Dillard listed as Chief Strategy Officer (previously VP/Strategy & Corp Development) in SEC filings
Jun 13, 2022John M Florence listed as VP, Gnl Council, Secy, CHRO (previously VP, Gnl Council, Secretary) in SEC filings
Jun 13, 2022Jeffrey S Tomaszewski listed as Pres., Diversified Business (previously VP - Global RPC, D&P, Paper) in SEC filings
Not reported recently (25)
  • Russell K Grissett · Last reported as Pres Global Flexible Packaging in an SEC filing dated Mar 12, 2025
  • Robert R Dillard · Last reported as Chief Strategy Officer in an SEC filing dated Dec 12, 2024
  • Lisa K Weeks · Last reported as Staff VP Investor Relations in an SEC filing dated Dec 12, 2024
  • Jeffrey S Tomaszewski · Last reported as Pres., Diversified Business in an SEC filing dated Jun 12, 2024
  • Elizabeth J Rhue · Last reported as VP Global Envir&Sustainability in an SEC filing dated Feb 15, 2023
  • Shawn B Munday · Last reported as VP, Glbl Mergers & ACQ in an SEC filing dated Feb 15, 2023
  • Anne Marie Lopiccolo · Last reported as VP, Global Human Resources in an SEC filing dated Feb 15, 2023
  • Roger P Schrum · Last reported as VP Invstr Rel & Corp Affairs in an SEC filing dated Jun 13, 2022
  • Julie C Albrecht · Last reported as VP, CFO in an SEC filing dated Jun 13, 2022
  • Richard K Johnson · Last reported as VP, CIO in an SEC filing dated Jun 13, 2022
  • James L Coker · Last reported as a director in an SEC filing dated Apr 20, 2022
  • Harold G Cummings III · Last reported as Staff VP,Treasurer in an SEC filing dated Feb 22, 2022
  • James W Kirkland · Last reported as Corp Controller&PRIN Acct OFC in an SEC filing dated Feb 22, 2022
  • Marcy J Thompson · Last reported as VP,Marketing&Innovations in an SEC filing dated Feb 11, 2022
  • Harry A Cockrell · Last reported as a director in an SEC filing dated Sep 13, 2021
  • Robert C Tiede · Last reported as President & CEO in an SEC filing dated Feb 3, 2020
  • Kevin P Mahoney · Last reported as Sr VP Corp. Planning in an SEC filing dated Dec 12, 2019
  • Harris E Deloach Jr · Last reported as a director in an SEC filing dated Jun 12, 2019
  • Barry L Saunders · Last reported as Sr VP, CFO in an SEC filing dated Mar 12, 2019
  • Allan H McLeland · Last reported as VP Human Resources in an SEC filing dated Mar 12, 2019
  • Vicki B Arthur · Last reported as SVP Plastic Pkg/Protective in an SEC filing dated Dec 12, 2018
  • Mancil J Sanders · Last reported as a director in an SEC filing dated Apr 19, 2018
  • Robert L. Puechl · Last reported as VP Global Flexible Pkg in an SEC filing dated Mar 13, 2018
  • John E Linville · Last reported as a director in an SEC filing dated Jan 4, 2018
  • Edgar H Lawton III · Last reported as a director in an SEC filing dated Jul 7, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

SON Proposed Insider Sales (Form 144)

Latest: 2026-07-29
Last 30d: 0 filings  ·  Last 90d: 1 filing · $402K notice value · 1 unique filer

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: John Florence (1, $402K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-07-29 John Florence Officer 6,859 $401.5K 2026-07-29 Merrill Lynch — EDGAR
2026-02-27 Ernest Haynes Officer 1,581 $89.1K 2026-02-27 Merrill Lynch — EDGAR
2026-02-19 James Harrell Officer 112 $6.5K 2026-02-19 Merrill Lynch — EDGAR
2025-02-26 Haynes Ernest D III Officer 2,453 $115.5K 2025-02-26 Merrill Lynch — EDGAR
2024-11-04 Florence John M Officer 13,660 $698.0K 2024-11-04 Merrill Lynch — EDGAR
2024-09-13 Tomaszewski Jeffrey S Former Officer 6,200 $340.0K 2024-09-13 Merrill Lynch — EDGAR
2024-02-28 Grissett Russell K Officer 2,039 $114.3K 2024-02-28 Merrill Lynch — EDGAR
2024-02-23 Tomaszewski Jeffrey S Officer 10,500 $604.1K 2024-02-23 Merrill Lynch — EDGAR
2024-02-23 Haynes Ernest D III Officer 3,750 $215.9K 2024-02-23 Merrill Lynch — EDGAR
2023-09-05 Cairns Sean Officer 2,680 $150.3K 2023-09-05 Merrill Lynch — 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: 2026-05-11
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-11 0000091767-26-000024 EDGAR
2026-04-21 0000091767-26-000019 EDGAR
2026-04-16 0000091767-26-000016 EDGAR
2026-03-23 0001104659-26-033319 EDGAR
2026-02-17 0000091767-26-000003 EDGAR
2026-02-17 0001104659-26-015939 EDGAR
2026-02-12 0001104659-26-013958 EDGAR
2026-01-20 0001104659-26-005124 EDGAR
2025-11-03 0001104659-25-105673 EDGAR
2025-10-22 0000091767-25-000042 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-26 0000091767-26-000008 EDGAR
2025-02-28 0000091767-25-000014 EDGAR
2024-02-28 0000091767-24-000012 EDGAR
2023-02-28 0000091767-23-000008 EDGAR
2022-02-28 0000091767-22-000014 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-28 0000091767-26-000022 EDGAR
2025-10-29 0000091767-25-000045 EDGAR
2025-07-28 0000091767-25-000037 EDGAR
2025-05-02 0000091767-25-000023 EDGAR
2024-11-01 0000091767-24-000060 EDGAR
2024-08-01 0000091767-24-000048 EDGAR
2024-05-01 0000091767-24-000029 EDGAR
2023-11-02 0000091767-23-000065 EDGAR
2023-08-02 0000091767-23-000044 EDGAR
2023-05-03 0000091767-23-000020 EDGAR
ETF Holders
163 ETFs hold SON
25 shown · $1.34B total exposure · 0.11% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJH iShares Core S&P Mid-Cap ETF iShares (BlackRock) 0.15% $180.1M $123.0B 2026-10-20
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $153.8M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.06% $108.6M — 2026-09-30
4 DVY iShares Select Dividend ETF iShares (BlackRock) 0.44% $103.3M $23.2B 2026-10-20
5 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.25% $79.8M $31.4B 2026-10-20
6 DFSV Dimensional US Small Cap Value ETF Dimensional 0.29% $78.7M — 2026-10-20
7 DFAT Dimensional US Targeted Value ETF Dimensional 0.23% $72.0M — 2026-10-20
8 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.11% $70.7M — 2026-09-30
9 VXF Vanguard Extended Market ETF Vanguard 0.06% $54.3M — 2026-09-30
10 SDY State Street® SPDR® S&P® Dividend ETF SPDR (State Street) 0.22% $46.7M $21.7B 2026-10-20
11 MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust SPDR (State Street) 0.15% $37.7M $25.8B 2026-10-20
12 XMHQ Invesco S&P MidCap Quality ETF Invesco 0.67% $37.4M — 2026-10-20
13 DFAS Dimensional US Small Cap ETF Dimensional 0.11% $35.9M — 2026-10-20
14 FVD First Trust Value Line® Dividend Index Fund First Trust 0.42% $33.1M $7.9B 2026-10-20
15 VXUS Vanguard Total International Stock ETF Vanguard 0.00% $28.2M — 2026-09-30
16 SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF SPDR (State Street) 0.15% $27.1M $18.4B 2026-10-20
17 IJJ iShares S&P Mid-Cap 400 Value ETF iShares (BlackRock) 0.30% $25.5M $8.5B 2026-10-20
18 REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares 1.48% $25.0M — 2026-10-21
19 SCHA Schwab U.S. Small-Cap ETF Nport 0.10% $23.0M — 2026-05-31
20 DES WisdomTree U.S. SmallCap Dividend Fund Nport 0.99% $21.7M — 2026-06-30
21 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.04% $20.8M $57.3B 2026-10-20
22 IEFA iShares Core MSCI EAFE ETF iShares (BlackRock) 0.01% $20.5M $191.0B 2026-10-20
23 RDIV Invesco S&P Ultra Dividend Revenue ETF Invesco 1.35% $19.7M — 2026-10-20
24 VYM Vanguard High Dividend Yield ETF Vanguard 0.02% $19.5M — 2026-09-30
25 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.02% $18.8M — 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
8.10
TTM Diluted EPS
$6.29
TTM Revenue
$7.46B
TTM Net Income
$627.65M
TTM Op. Cash Flow
$637.13M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-28$1.89B$104.89M$1.05$300.62M
Q1 '262026-03-29$1.68B$67.60M$0.68$-367.93M
Q4 '252025-12-31$1.77B$332.24M$3.33$412.89M
Q3 '252025-09-28$2.13B$122.92M$1.23$291.55M
Q2 '252025-06-29$1.91B$493.42M$4.96$193.44M
Q1 '252025-03-30$1.71B$54.43M$0.55$-208.09M
Q4 '242024-12-31$1.36B$-42.96M$-0.44$396.21M
Q3 '242024-09-29$1.35B$50.92M$0.51$162.15M
Q2 '242024-06-30$1.28B$90.81M$0.92$109.25M
Q1 '242024-03-31$1.31B$65.18M$0.66$166.24M
Q4 '232023-12-31$295.93M$81.24M$0.82$266.04M
Q3 '232023-10-01$1.71B$130.75M$1.32$268.29M
Q2 2026 • period ending 2026-06-28 • filed 2026-07-28
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
8.10
P/B
1.41
P/S
0.68
EV/EBITDA
6.85
EV/Sales
1.13
ROE
17.4%
ROA
5.7%
Div Yield
4.19%
FCF Yield
12.54%
Debt/Equity
0.97
Current Ratio
—
Market Cap
$5.08B
as of 2026-10-21
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
11.11M
SI % of Float
11.35%
Days to Cover
9.89
Short Vol Ratio
64.5%
Free Float
97.89M
Float %
99.0%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-07