SPB Spectrum Brands Holdings, Inc.
XNYS
88.52
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.
SPB
$88.52
—
What changed
Recent filings, trades and movesKey stats
$88.52
- 52-Week Range
- $51.41 – $99.06
- YTD
- +47.44%
- IV Rank (30D)
- 63.8
- Straddle Price
- $10.68
- P/C Vol Ratio
- 0.61
- Market Cap
- $2.0B
- Open
- $87.81
- Day Range
- $86.26 – $88.80
- Volume
- 84,842
- Prev Close
- $86.68
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.03 |
| Cost of Equity (CAPM) | 10.59% (VRP-adj) |
| WACC | 9.49% |
| Volatility Risk Premium | +25.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +1.3% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.01 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 4.3% |
| Book / Price | 94.1% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 36.6% |
| FCF Margin (TTM) | 10.3% |
| Debt / Equity | 0.30 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | -6.9% (reverse-DCF on current price) |
| SMA 50 | $82.96 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $81.51 |
| Bollinger Width / SMA20 | 20.3% (drives anchor stability) |
| Net Debt | $0.5B |
| Market Cap | $2B |
Peers used for multiples: ATKR, ENS, ENVX, FLNC, NOVT, QS
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
18%
20-Day Fair Value
≈ by Dec 8, 2026
$91.25
α +2.8%
rank 69%
conviction
98%
40-Day Fair Value
≈ by Jan 6, 2027
$89.72
α +1.0%
rank 56%
conviction
38%
60-Day Fair Value
≈ by Feb 4, 2027
$89.36
α +0.6%
rank 56%
conviction
18%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $151.95 | 20% | |
| DDM (Gordon) | $20.57 | 16% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | $136.36 | 6% | median 13.6× · 3 peers |
| Peer P/B | $206.79 | 8% | median 2.5× · 6 peers |
| Peer P/S | $166.73 | 8% | median 1.4× · 5 peers |
| Market Anchor (SMA50) | $82.96 | 28% | stability 69% (BB-width) |
| Options Expected (B-L 30d) | $86.08 | 13% | 13 strikes · skew -0.38 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES (3690) · industry map
- Exchange
- XNYS
- Market Cap
- $2.0B
- Employees
- 3,000
- List Date
- 1991-09-20
- CIK
- 0000109177
- Next Earnings
- 2026-11-12 (Pre-Market)
- EPS Forecast
- $0.90
- Headquarters
- Middleton, WI
- Homepage
- https://www.spectrumbrands.com
Spectrum Brands Holdings Inc is consumer products and home essentials company. The company is a supplier of consumer batteries, residential locksets, residential builders' hardware, grooming products and personal care products. The company manages the businesses in product-focused segments; Home and Personal Care, which generates maximum revenue; Global Pet Care; and Home and Garden. The company manufactures, markets and distributes its products globally in the North America, Europe, Middle East & Africa, Latin America, and Asia-Pacific. It generates maximum revenue from North America.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -3.24% | -12.24% | 9.59% | -1.98% | 1.23% | 6.11% | -0.09% |
| Feb | -0.83% | 3.12% | -4.35% | 1.23% | -5.61% | 19.43% | 2.17% |
| Mar | 6.02% | -3.12% | 4.09% | 12.02% | -4.59% | -6.35% | 1.34% |
| Apr | 1.87% | -4.85% | -0.95% | -5.00% | -11.33% | 11.19% | -1.51% |
| May | 0.43% | 5.30% | 8.90% | 9.60% | -8.40% | -5.15% | 1.78% |
| Jun | -4.45% | -4.47% | 7.63% | -2.72% | -3.58% | 10.28% | 0.45% |
| Jul | 4.69% | -16.68% | -0.01% | -2.42% | -3.45% | 2.75% | -2.52% |
| Aug | -8.40% | -10.04% | 8.10% | 13.00% | 8.49% | -2.94% | 1.37% |
| Sep | 22.06% | -37.29% | -6.49% | 1.49% | -4.26% | -7.61% | -5.35% |
| Oct | -4.40% | 13.31% | -3.05% | -4.11% | 1.66% | 5.02% | 1.41% |
| Nov | 6.64% | 13.20% | -8.56% | 0.89% | 10.15% | 1.92%* | 4.04% |
| Dec | 2.23% | 15.69% | 12.12% | -9.18% | 1.95% | -- | 4.56% |
| Total | 21.32% | -41.47% | 27.26% | 10.70% | -18.26% | 36.13% | 5.95% |
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: $82.09
SMA 50: $82.96
SMA 200: $81.23
Current: $88.56
EMA 12: $85.27
EMA 26: $83.36
MACD: 1.9034 | Signal: 1.0991
BULLISH
ADX (14): 27.42
TREND
+DI: 31.71
−DI: 15.42
Momentum Oscillators
RSI (14): 61.00
NEUTRAL
Stoch %K: 63.35
Stoch %D: 70.36
Williams %R: -35.45
Volume & Volatility
BB Upper: $90.65
BB Lower: $73.52
NEUTRAL
OBV: -5,197,689
Vol SMA 20: 357,855
Vol ROC: -74.51%
ATR: $2.95
True Range: $2.40
HV 20: 42.5%
HV 30: 38.0%
HV 60: 32.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before SPB’s Aug 7 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a neutral trend with a slight bullish bias
- Recent news headlines are generally neutral, but some bearish sentiment is detected in options market signals
- Volatility metrics indicate moderate risk relative to the broader market
Investment Thesis: SPB's valuation appears reasonable after Q4 results and shifting outlook. The stock's recent performance has been influenced by a mix of fundamental and technical factors. While there are no clear catalysts driving significant moves, the options market suggests some uncertainty surrounding future direction.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Slightly Bullish
- Long-term (3-12 months): Neutral
Support/Resistance Levels: SMA 50 ($53.97) and SMA 200 ($59.74) act as key support levels, while the upper Bollinger Band ($58.71) serves as resistance.
Momentum Signals:
- RSI interpretation: Neutral (62.07)
- MACD signal: Bullish (0.83 / Signal: 0.33 / Histogram: 0.49)
- Bollinger Bands position: Overbought
Volume Analysis: Volume has been trending downward, indicating a lack of institutional interest in the stock.
News & Sentiment Analysis
Recent Headlines Summary: The latest news headline suggests a neutral sentiment, with no clear catalysts driving significant moves.
Sentiment Assessment: Neutral (based on the single recent news headline)
Catalyst Identification: No immediate or near-term catalysts are evident, but the options market suggests some uncertainty surrounding future direction.
Market Narrative: The technical signals and recent news headlines suggest a neutral trend with a slight bullish bias, while the options market implies some uncertainty surrounding future direction.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the broader market (beta: 0.87)
Volatility Regime: Moderate volatility - stock generally follows market
Options Market Signals:
- IV rank: Medium (47.0%)
- Put/call ratios: Bearish sentiment (2.83)
- Unusual activity: None evident
Downside Protection: Support levels at SMA 50 ($53.97) and SMA 200 ($59.74)
Market Context & Positioning
Sector Performance: SPB's performance is generally in line with the broader market.
Institutional Activity: Volume patterns suggest a lack of institutional interest in the stock.
Correlation Analysis: The stock has a moderate correlation with the broader market (R-squared: 0.47).
Relative Valuation: Position within trading range, but no clear value or overvaluation evident.
Key Levels & Action Items
Critical Price Levels: SMA 50 ($53.97) and SMA 200 ($59.74)
Breakout/Breakdown Levels: Upper Bollinger Band ($58.71) serves as resistance, while the lower band ($51.52) could be a potential breakdown point.
Time-Sensitive Catalysts: No immediate or near-term catalysts are evident, but the options market suggests some uncertainty surrounding future direction.
Risk Management: Consider setting stop-loss levels around SMA 50 ($53.97) and SMA 200 ($59.74) to manage risk, with position sizing considerations based on individual risk tolerance.
Generated
News
All SPB news →
The Spectrum Brands unit said its latest bid values Helen of Troy at $37 a share, up from a previous proposal of $34 a share.
Earnings History
17 of 23 under expected move
Avg Expected Move
7.62%
Avg Actual Move
5.57%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-05 | Pre-Market | 6.40% | 2.45% | 0.38x | Within |
| 2021-05-07 | Pre-Market | 7.20% | 3.43% | 0.48x | Within |
| 2021-08-06 | Pre-Market | 9.02% | 3.67% | 0.41x | Within |
| 2021-11-12 | Pre-Market | 7.55% | 9.20% | 1.22x | Exceeded |
| 2022-02-04 | Pre-Market | 8.80% | 0.15% | 0.02x | Within |
| 2022-05-06 | Pre-Market | 8.45% | 3.92% | 0.46x | Within |
| 2022-08-12 | Pre-Market | 8.05% | 0.91% | 0.11x | Within |
| 2022-11-18 | Pre-Market | 7.44% | 3.96% | 0.53x | Within |
| 2023-02-10 | Pre-Market | 5.97% | 0.16% | 0.03x | Within |
| 2023-05-12 | Pre-Market | 5.89% | 0.90% | 0.15x | Within |
| 2023-08-11 | Pre-Market | 5.59% | 2.97% | 0.53x | Within |
| 2023-11-17 | Pre-Market | 5.66% | 11.81% | 2.09x | Exceeded |
| 2024-02-08 | Pre-Market | 5.39% | 7.67% | 1.42x | Exceeded |
| 2024-05-09 | Pre-Market | 5.81% | 11.94% | 2.06x | Exceeded |
| 2024-08-08 | Pre-Market | 7.03% | 10.61% | 1.51x | Exceeded |
| 2024-11-15 | Pre-Market | 7.59% | 6.01% | 0.79x | Within |
| 2025-02-06 | Pre-Market | 7.78% | 7.72% | 0.99x | Within |
| 2025-05-08 | Pre-Market | 8.40% | 3.59% | 0.43x | Within |
| 2025-08-07 | Pre-Market | 8.13% | 7.45% | 0.92x | Within |
| 2025-11-13 | Pre-Market | 9.39% | 9.71% | 1.03x | Exceeded |
| 2026-02-05 | Pre-Market | 11.98% | 10.21% | 0.85x | Within |
| 2026-05-07 | Pre-Market | 7.97% | 7.53% | 0.94x | Within |
| 2026-08-07 | Pre-Market | 9.80% | 2.12% | 0.22x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SPB Options Activity & IV Rank
SPB IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 45.8%
7-DTE IV: 56.9%
Expected Move: $10.68
7-DTE Move: $7.08
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 403
Put Volume: 247
P/C Volume: 0.613
BULLISH
Call OI: 556
Put OI: 1,230
P/C OI: 2.212
Total OI: 1,786
ATM Options Pricing
ATM Call: $4.28
ATM Put: $6.40
Call %: 4.8%
Put %: 7.2%
Chain Summary
Chain Volume: 650
Chain OI: 1,786
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 95th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
95%
vs own history
GEX tilt
+0.93
OI-weighted, today
Vanna tilt
+0.74
δ-sensitivity to IV
Charm tilt
-0.74
δ-decay vs time
Vanna tilt +0.74: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.74: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 8 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)65.4MediumNov 9
IV Rank (30 DTE)63.8MediumNov 9
Straddle Price (30 DTE)$10.68Nov 9
Beta Analysis
Risk Metrics
Beta: 0.6626
Alpha: 47.31%
Correlation: 0.2587
R-Squared: 6.7%
Stock Volatility: 35.2%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own SPB
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Oaktree Capital Asset manager Howard Marks | $24.5M | #51 of 130 | -10.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $6.0M | #1953 of 6285 | -46.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $1.7M | #2656 of 3716 | -94.4% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $1.1M | #821 of 997 | +33.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $34K | #3534 of 4729 | -3.0% | 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
SPB Institutional Ownership (13F)
Filings for 2026-06-30 · 135 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 24,425,000 (as of 2026-03-29)
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.
10 filers$64.66M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | UBS Group AG Custodian | $49.51M | 76.57% | 2026-06-30 |
| 2 | Caption Management, LLC | $4.72M | 7.29% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $4.52M | 6.99% | 2026-06-30 |
| 4 | Parallax Volatility Advisers, L.P. | $2.57M | 3.98% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $1.71M | 2.64% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $883.23K | 1.37% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $373.70K | 0.58% | 2026-09-30 |
| 8 | Walleye Capital LLC | $343.00K | 0.53% | 2026-06-30 |
| 9 | Walleye Trading LLC | $17.15K | 0.03% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $15.90K | 0.02% | 2026-09-30 |
7 filers$8.31M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Portman Square Capital LLP | $7.16M | 86.24% | 2026-09-30 |
| 2 | IMC-Chicago, LLC Custodian | $707.64K | 8.52% | 2026-09-30 |
| 3 | Citadel Advisors LLC Custodian | $240.10K | 2.89% | 2026-06-30 |
| 4 | Walleye Capital LLC | $85.75K | 1.03% | 2026-06-30 |
| 5 | Royal Bank of Canada Custodian | $77.00K | 0.93% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $23.85K | 0.29% | 2026-09-30 |
| 7 | Walleye Trading LLC | $8.57K | 0.10% | 2026-06-30 |
SPB Insider Trading (Form 4)
Latest: 2026-05-22Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-22 | David M Maura | Executive Chairman and CEO | Buy (P) | +2,500 | $72.85 | $182.1K | EDGAR |
| 2025-12-16 | Leslie Lloyd Campbell | Director | Award (A) | +2,301 | — | EDGAR | |
| 2025-12-16 | Sherianne James | Director | Award (A) | +4,510 | — | EDGAR | |
| 2025-12-16 | Terry Polistina | Director | Award (A) | +5,615 | — | EDGAR | |
| 2025-12-16 | Hugh R Rovit | Director | Award (A) | +4,234 | — | EDGAR | |
| 2025-12-16 | Ehsan Zargar | EVP, GC & Corporate Secretary | Award (A) | +9,864 | — | EDGAR | |
| 2025-12-16 | Gautam Patel | Director | Award (A) | +4,602 | — | EDGAR | |
| 2025-12-16 | Faisal Qadir | EVP & CFO | Award (A) | +4,971 | — | EDGAR | |
| 2025-12-16 | David M Maura | Executive Chairman and CEO | Award (A) | +40,179 | — | EDGAR | |
| 2025-12-09 | Ehsan Zargar | EVP, GC & Corporate Secretary | Mixed Tax −15,659 · Grant +20,716 |
+5,057 | $57.19 | -$895.5K | EDGAR |
| 2025-12-09 | David M Maura | Executive Chairman and CEO | Mixed Tax −40,313 · Grant +69,915 |
+29,602 | $57.19 | -$2.31M | EDGAR |
| 2025-12-09 | Faisal Qadir | EVP & CFO | Mixed Grant +2,312 · Tax −2,159 |
+153 | $57.19 | -$123.5K | EDGAR |
| 2025-05-16 | David M Maura | Executive Chairman and CEO | Sell (S) | −71,180 | $65.40 | -$4.66M | EDGAR |
| 2024-12-10 | Ehsan Zargar | EVP, GC & Corporate Secretary | Tax (F) | −1,845 | $94.88 | -$175.1K | EDGAR |
| 2024-12-10 | David M Maura | Executive Chairman and CEO | Tax (F) | −6,224 | $94.88 | -$590.5K | 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.
SPB Insider Holdings
10 insiders · @ $88.56
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 M Maura | Executive Chairman and CEO | 790,708 | $70.03M | $4.39M | 67 | 2026-05-22 |
| 2 | Ehsan Zargar | EVP, GC & Corporate Secretary | 153,620 | $13.60M | $140.0K | 21 | 2025-12-16 |
| 3 | Jeremy W Smeltser | EVP & CFO | 60,909 | $5.39M | $499.7K | 10 | 2024-12-10 |
| 4 | Terry Polistina | Director | 56,355 | $4.99M | -$19.22M | 41 | 2025-12-16 |
| 5 | Hugh R Rovit | Director | 52,566 | $4.66M | $101.1K | 24 | 2025-12-16 |
| 6 | Sherianne James | Director | 25,839 | $2.29M | $0 | 8 | 2025-12-16 |
| 7 | Gautam Patel | Director | 22,141 | $1.96M | $0 | 6 | 2025-12-16 |
| 8 | Leslie Lloyd Campbell | Director | 14,072 | $1.25M | $0 | 6 | 2025-12-16 |
| 9 | Faisal Qadir | EVP & CFO | 13,782 | $1.22M | $0 | 2 | 2025-12-16 |
| 10 | Joan Kai Chow | Director | 9,744 | $862.9K | $0 | 5 | 2024-11-20 |
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.
SPB Board & Officers
As of SEC filings through May 22, 2026Directors 7
- David M Maura · since May 12, 2011
- Hugh R Rovit · since Jul 13, 2018
- Terry Polistina · since Jul 13, 2018
- Sherianne James · since Oct 23, 2018
- Gautam Patel · since Oct 9, 2020
- Joan Kai Chow · since Apr 12, 2021
- Leslie Lloyd Campbell · since Apr 12, 2021
Officers 3
- David M Maura · Executive Chairman and CEO · listed since Jul 2018
- Faisal Qadir · EVP & CFO · since Sep 3, 2025
- Ehsan Zargar · EVP, GC & Corporate Secretary · listed since Oct 2018
Changes in the last 10 years (36)
| Sep 3, 2025 | The company announced the departure of Jeremy W Smeltser as EVP & CFO in an SEC filing |
| Sep 3, 2025 | Faisal Qadir became EVP & CFO |
| Jan 4, 2023 | Rebeckah Long reported in an SEC filing no longer being SVP & CHRO |
| Jan 4, 2023 | Randal D. Lewis reported in an SEC filing no longer being EVP & COO |
| Jul 19, 2022 | The company announced the departure of Daniel L Karpel as VP, Corporate Controller & CAO in an SEC filing |
| Mar 8, 2022 | Rebeckah Long listed as SVP & CHRO (previously SVP & Global HR) in SEC filings |
| Apr 12, 2021 | Leslie Lloyd Campbell became a director |
| Apr 12, 2021 | Joan Kai Chow became a director |
| Oct 9, 2020 | Gautam Patel became a director |
| Oct 9, 2020 | Anne Sempowski Ward became a director |
| Mar 17, 2020 | Daniel L Karpel became VP, Corporate Controller & CAO |
| Dec 18, 2019 | Jeremy W Smeltser listed as EVP & CFO (previously EVP) in SEC filings |
| Dec 10, 2019 | Randal D. Lewis listed as EVP & COO (previously SVP & COO) in SEC filings |
| Oct 16, 2019 | Joseph S Steinberg reported in an SEC filing no longer being a director |
| Oct 16, 2019 | Jefferies Financial Group Inc. reported in an SEC filing no longer being a 10% owner |
| Oct 1, 2019 | Jeremy W Smeltser became EVP |
| Sep 9, 2019 | Rebeckah Long became SVP & Global HR |
| Dec 10, 2018 | Douglas L Martin no longer listed as a 10% owner in SEC filings |
| Dec 4, 2018 | Douglas L Martin first listed as a 10% owner in an SEC filing |
| Oct 23, 2018 | Sherianne James became a director |
| Oct 23, 2018 | Randal D. Lewis became SVP & COO |
| Oct 3, 2018 | Ehsan Zargar first listed as EVP, GC & Corporate Secretary in an SEC filing |
| Jul 17, 2018 | Joseph S Steinberg no longer listed as Chief Executive Officer in SEC filings |
| Jul 17, 2018 | David M Maura listed as Executive Chairman and CEO (previously Managing Director and EVP) in SEC filings |
| Jul 16, 2018 | Ehsan Zargar reported in an SEC filing no longer being EVP, COO, GC & Corp. Sec'y |
| Jul 13, 2018 | Terry Polistina became a director |
| Jul 13, 2018 | Stacey L Neu became SVP of Human Resources |
| Jul 13, 2018 | Norman S Matthews became a director |
| Jul 13, 2018 | Nathan E Fagre became SVP, Gen. Counsel & Secretary |
| Jul 13, 2018 | Kenneth C Ambrecht became a director |
| Jul 13, 2018 | Hugh R Rovit became a director |
| Jul 13, 2018 | Douglas L Martin became EVP and CFO |
| Jul 13, 2018 | David Harris became a director |
| Nov 30, 2017 | Ehsan Zargar listed as EVP, COO, GC & Corp. Sec'y (previously EVP, COO, GC & Corp. Secretary) in SEC filings |
| Nov 27, 2017 | Joseph S Steinberg first listed as Chief Executive Officer in an SEC filing |
| Mar 22, 2017 | Ehsan Zargar became EVP, COO, GC & Corp. Secretary |
Not reported recently (12)
- Norman S Matthews · Last reported as a director in an SEC filing dated Dec 23, 2020
- Anne Sempowski Ward · Last reported as a director in an SEC filing dated Dec 23, 2020
- Kenneth C Ambrecht · Last reported as a director in an SEC filing dated Dec 18, 2019
- David Harris · Last reported as a director in an SEC filing dated Dec 18, 2019
- Douglas L Martin · Last reported as EVP and CFO in an SEC filing dated Dec 10, 2019
- Stacey L Neu · Last reported as SVP of Human Resources in an SEC filing dated Jul 17, 2018
- Nathan E Fagre · Last reported as SVP, Gen. Counsel & Secretary in an SEC filing dated Jul 17, 2018
- Gerald Luterman · Last reported as a director in an SEC filing dated Nov 27, 2017
- Frank Ianna · Last reported as a director in an SEC filing dated Nov 27, 2017
- Andrew Whittaker · Last reported as a director in an SEC filing dated Nov 27, 2017
- Curtis Glovier · Last reported as a director in an SEC filing dated Nov 27, 2017
- Omar Asali · Last reported as a director in an SEC filing dated Apr 3, 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.
SPB Proposed Insider Sales (Form 144)
Latest: 2025-05-16
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 144/A | David M. Maura | Officer | 71,180 | $4.71M | 2025-05-14 | 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: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-07 | 0000109177-26-000040 | EDGAR |
ETF Holders
103 ETFs hold SPB
25 shown · $526.99M total exposure · 0.15% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.36% | $114.7M | $31.6B | 2026-11-05 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $56.4M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.07% | $52.5M | $76.6B | 2026-11-06 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.02% | $39.1M | — | 2026-09-30 |
| 5 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.11% | $33.0M | — | 2026-11-05 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.04% | $25.4M | — | 2026-09-30 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $20.5M | — | 2026-09-30 |
| 8 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.14% | $18.9M | $13.9B | 2026-11-06 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.05% | $17.4M | — | 2026-11-05 |
| 10 | VDC Vanguard Consumer Staples ETF | Vanguard | 0.19% | $16.8M | — | 2026-09-30 |
| 11 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.00% | $15.1M | — | 2026-09-30 |
| 12 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.15% | $13.5M | — | 2026-08-31 |
| 13 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $10.9M | — | 2026-11-05 |
| 14 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 0.30% | $10.9M | — | 2026-07-31 |
| 15 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.06% | $10.5M | — | 2026-09-30 |
| 16 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.00% | $10.0M | — | 2026-09-30 |
| 17 | SYLD Cambria Shareholder Yield ETF | Nport | 0.98% | $9.7M | — | 2026-07-31 |
| 18 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.04% | $9.5M | — | 2026-08-31 |
| 19 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.36% | $8.6M | — | 2026-06-30 |
| 20 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.01% | $7.2M | — | 2026-09-30 |
| 21 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.32% | $7.0M | — | 2026-06-30 |
| 22 | USVM VictoryShares US Small Mid Cap Value Momentum ETF | Nport | 0.37% | $6.4M | — | 2026-06-30 |
| 23 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.07% | $5.0M | $6.6B | 2026-11-05 |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.13% | $4.1M | $3.2B | 2026-11-05 |
| 25 | VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund | Vanguard | 0.03% | $3.8M | — | 2026-09-30 |
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
17.28
TTM Diluted EPS
$5.13
TTM Revenue
$2.82B
TTM Net Income
$126.50M
TTM Op. Cash Flow
$330.50M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-03-29 | $708.90M | $22.10M | $0.94 | $10.20M |
| Q1 '26 | 2025-12-28 | $677.00M | $28.40M | $1.21 | $67.40M |
| Q4 '25 | 2025-09-30 | $733.50M | $56.10M | $2.18 | $171.10M |
| Q3 '25 | 2025-06-29 | $699.60M | $19.90M | $0.80 | $81.80M |
| Q2 '25 | 2025-03-30 | $675.70M | $1.20M | $0.03 | $23.10M |
| Q1 '25 | 2024-12-29 | $700.20M | $23.50M | $0.84 | $-72.40M |
| Q4 '24 | 2024-09-30 | $773.70M | $28.60M | $1.01 | $80.70M |
| Q3 '24 | 2024-06-30 | $779.40M | $6.10M | $0.21 | $82.70M |
| Q2 '24 | 2024-03-31 | $718.50M | $61.10M | $2.01 | $3.50M |
| Q1 '24 | 2023-12-31 | $692.20M | $29.10M | $0.85 | $-4.30M |
| Q4 '23 | 2023-09-30 | $740.70M | $16.80M | $1.84 | $-514.00M |
| Q3 '23 | 2023-07-02 | $735.50M | $1.86B | $46.07 | $-71.80M |
Q2 2026 • period ending 2026-03-29 • filed 2026-05-07
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
17.28
P/B
1.14
P/S
0.77
EV/EBITDA
9.96
EV/Sales
0.93
ROE
6.7%
ROA
3.6%
Div Yield
2.14%
FCF Yield
15.27%
Debt/Equity
0.30
Current Ratio
—
Market Cap
$2.16B
as of 2026-11-09
SPB vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| COST Costco Wholesale Corp | $466.9B | 51.1 | +10.1% | +24.1% | 71 |
| KO Coca-Cola Company | $411.6B | 28.1 | +7.1% | +38.4% | 44 |
| PM Philip Morris International Inc. | $308.4B | 28.4 | +7.9% | +21.2% | 13 |
| MNST Monster Beverage Corporation | $89.5B | 21.9 | +18.1% | +19.0% | 36 |
| CHD Church & Dwight Co., Inc. | $25.8B | 35.7 | +2.7% | +34.7% | 47 |
| CASY Casey's General Stores Inc | $25.4B | 33.1 | +13.8% | +23.7% | 74 |
| USFD US Foods Holding Corp. | $22.9B | 33.9 | +3.8% | +47.4% | 29 |
| PFGC Performance Food Group Company | $17.0B | 49.0 | +7.2% | +27.0% | 12 |
| SPB Spectrum Brands Holdings, Inc. | $2.0B | 17.3 | −3.8% | +47.5% | 64 |
| Peer median | $57.7B | 33.5 | +7.6% | +25.5% | 40 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
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
4.12M
SI % of Float
18.79%
Days to Cover
11.77
Short Vol Ratio
62.9%
Free Float
21.92M
Float %
95.3%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-07