SPT Sprout Social, Inc Class A Common Stock
XNAS
12.76
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.
SPT
$12.76
—
Key stats
$12.76
- 52-Week Range
- $4.92 – $13.35
- YTD
- +23.29%
- IV Rank (30D)
- 45.27
- Straddle Price
- $2.15
- P/C Vol Ratio
- 0.02
- Market Cap
- $0.8B
- Open
- $12.76
- Day Range
- $12.55 – $12.99
- Volume
- 764,271
- Prev Close
- $12.86
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) | 4.96% |
| Beta vs SPY | 1.62 |
| Cost of Equity (CAPM) | 13.84% (VRP-adj) |
| WACC | 13.65% |
| Volatility Risk Premium | +122.7pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +8.7% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.09 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | -12.9% |
| Book / Price | 28.6% |
| Gross Margin (TTM) | 77.5% |
| FCF Margin (TTM) | 10.7% |
| Debt / Equity | 0.15 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +9.7% (reverse-DCF on current price) |
| SMA 50 | $10.82 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $11.22 |
| Bollinger Width / SMA20 | 341.3% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $1B |
Peers used for multiples: AXTI, GOOGL, META, MTCH, NTES, PINS, RDDT, SNAP
60-Day Conviction
91%
20-Day Fair Value
≈ by Nov 25, 2026
$12.85
α +0.7%
rank 89%
conviction
41%
40-Day Fair Value
≈ by Dec 24, 2026
$12.99
α +1.8%
rank 90%
conviction
60%
60-Day Fair Value
≈ by Jan 22, 2027
$13.32
α +4.4%
rank 92%
conviction
91%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $12.20 | 31% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 26.8× · 6 peers |
| Peer EV/EBITDA | n/a | 0% | median 27.8× · 6 peers |
| Peer P/B | $21.13 | 12% | median 5.8× · 6 peers |
| Peer P/S | $58.76 | 12% | median 6.8× · 7 peers |
| Market Anchor (SMA50) | $10.82 | 46% | stability 74% (BB-width) |
| Options Expected (B-L 30d) | $13.01 | 0% | 6 strikes · skew +0.17 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNAS
- Market Cap
- $0.8B
- Employees
- 1,362
- List Date
- 2019-12-13
- CIK
- 0001517375
- Next Earnings
- 2026-11-03 (After-Close)
- EPS Forecast
- $0 (3 est.)
- Headquarters
- Chicago, IL
- Homepage
- https://www.sproutsocial.com
Sprout Social Inc develops a cloud software that brings together social messaging, data and workflows in a unified system of record, intelligence, and action. It has a centralized, secure and powerful platform that can scale horizontally across an organization to drive maximum business value. The firm generates majority revenue from software subscriptions. Geographically, the company operates in Americas, EMEA, and Asia Pacific, of which it derives maximum revenue from Americas.
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 | 38.77% | -20.92% | 10.43% | 4.28% | 6.45% | -12.56% | 4.41% |
| Feb | 6.20% | -6.52% | -5.24% | -0.29% | -19.95% | -25.69% | -8.58% |
| Mar | -20.66% | 18.22% | 0.00% | -6.63% | -18.43% | -12.44% | -6.66% |
| Apr | 13.74% | -26.05% | -16.38% | -13.91% | -4.95% | 7.14% | -6.73% |
| May | 5.74% | -20.62% | -13.64% | -34.58% | 3.71% | 15.08% | -7.39% |
| Jun | 28.37% | 12.36% | 7.00% | 10.43% | -3.64% | -8.93% | 7.60% |
| Jul | -0.15% | -10.60% | 23.25% | 4.83% | -18.84% | 7.86% | 1.06% |
| Aug | 36.71% | 15.62% | -4.61% | -16.53% | -4.53% | 33.10% | 9.96% |
| Sep | 0.74% | 5.48% | -5.55% | -0.68% | -15.28% | -14.82% | -5.02% |
| Oct | 1.46% | -4.92% | -12.39% | -6.73% | -17.64% | 22.93%* | -2.88% |
| Nov | -13.43% | 6.01% | 33.47% | 18.72% | -4.04% | -- | 8.15% |
| Dec | -4.20% | -5.27% | 2.78% | -2.35% | 12.70% | -- | 0.73% |
| Total | 108.88% | -39.99% | 7.91% | -43.26% | -61.40% | -3.97% | -5.30% |
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: $11.22
SMA 50: $10.82
SMA 200: $8.19
Current: $12.76
EMA 12: $12.03
EMA 26: $11.36
MACD: 0.6632 | Signal: 0.2066
BULLISH
ADX (14): 31.60
TREND
+DI: 31.66
−DI: 10.33
Momentum Oscillators
RSI (14): 68.46
NEUTRAL
Stoch %K: 87.51
Stoch %D: 91.45
Williams %R: -17.77
Volume & Volatility
BB Upper: $13.37
BB Lower: $9.07
NEUTRAL
OBV: -19,954,341
Vol SMA 20: 777,857
Vol ROC: 38.07%
ATR: $0.56
True Range: $0.44
HV 20: 47.4%
HV 30: 51.7%
HV 60: 69.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for SPT:
Executive Summary
BULLISH (7/10)
Key drivers: Positive news sentiment, moderate volatility, and strengthening technical signals.
Primary risks: High beta and potential market downturns.
Investment thesis: SPT's recent price action has been driven by positive news flow and improving fundamentals. The stock's moderate volatility and relatively high beta make it more susceptible to market fluctuations, but the overall trend remains upward.
Recent news sentiment impact: Positive headlines have contributed to the stock's upward momentum, with themes of innovation, partnerships, and product launches driving investor enthusiasm.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Neutral, Long-term (3-12 months): Bearish
Support/Resistance Levels: SMA 20: $8.85 (support), SMA 50: $8.10 (resistance)
Momentum Signals:
- RSI interpretation: Neutral (57.76)
- MACD signal: Bullish (0.51 / Signal: 0.06 / Histogram: 0.44)
- Bollinger Bands position: Squeeze
Volume Analysis: Volume SMA 20: 1234248.78, On-Balance Volume (OBV): -26531894.65 (bearish)
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines have dominated the narrative, highlighting innovation and growth.
Sentiment Assessment: Positive sentiment prevails, with a strong majority of articles exhibiting optimistic tone.
Catalyst Identification: Upcoming product launches, partnerships, and regulatory developments could drive future price moves.
Market Narrative: The market is responding positively to SPT's recent news flow, driving the stock higher. Technical signals are also aligning with this narrative.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to market (beta: 0.94)
Volatility Regime: Current volatility level is moderate, slightly above historical average.
Options Market Signals: IV rank: 28.1% (Medium), Put/Call volume ratio: 0.60 (Bullish sentiment)
Downside Protection: Support levels from SMA 20 and Bollinger Bands are in place to cushion potential declines.
Market Context & Positioning
Sector Performance: SPT is performing relatively well within its sector, with a moderate upward trend.
Institutional Activity: Volume patterns suggest institutional interest is increasing, potentially driving price moves.
Correlation Analysis: The stock has a moderate correlation (0.18) with the broader market, indicating some independence from market trends.
Relative Valuation: SPT's relative valuation is slightly above its historical average, suggesting potential for further upside.
Key Levels & Action Items
Critical Price Levels: SMA 20: $8.85 (support), SMA 50: $8.10 (resistance)
Breakout/Breakdown Levels: Bollinger Bands upper boundary: $10.59 (breakout level), lower boundary: $7.11 (breakdown level)
Time-Sensitive Catalysts: Upcoming product launches, partnerships, and regulatory developments could drive future price moves.
Risk Management: Consider implementing stop-loss levels around SMA 20 and Bollinger Bands to manage potential declines.
Note that this analysis is based on the provided data and may not reflect actual market conditions or future performance.
Generated
News
All SPT news →
Earnings History
20 of 23 under expected move
Avg Expected Move
17.20%
Avg Actual Move
9.97%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-23 | After-Close | 15.74% | 13.07% | 0.83x | Within |
| 2021-05-04 | After-Close | 13.13% | 1.69% | 0.13x | Within |
| 2021-08-03 | After-Close | 12.69% | 13.01% | 1.03x | Exceeded |
| 2021-11-02 | After-Close | 15.59% | 3.14% | 0.20x | Within |
| 2022-02-22 | After-Close | 25.82% | 0.83% | 0.03x | Within |
| 2022-05-03 | After-Close | 19.01% | 7.03% | 0.37x | Within |
| 2022-08-02 | After-Close | 18.19% | 13.29% | 0.73x | Within |
| 2022-11-03 | After-Close | 14.69% | 0.52% | 0.04x | Within |
| 2023-02-21 | After-Close | 18.42% | 8.14% | 0.44x | Within |
| 2023-05-02 | After-Close | 18.13% | 12.14% | 0.67x | Within |
| 2023-08-03 | After-Close | 13.49% | 12.31% | 0.91x | Within |
| 2023-11-02 | After-Close | 15.74% | 9.89% | 0.63x | Within |
| 2024-02-20 | After-Close | 16.52% | 4.98% | 0.30x | Within |
| 2024-05-02 | After-Close | 14.08% | 40.15% | 2.85x | Exceeded |
| 2024-08-01 | After-Close | 18.18% | 11.62% | 0.64x | Within |
| 2024-11-07 | After-Close | 18.06% | 13.84% | 0.77x | Within |
| 2025-02-25 | After-Close | 22.84% | 3.08% | 0.13x | Within |
| 2025-05-08 | After-Close | 15.70% | 9.58% | 0.61x | Within |
| 2025-08-06 | After-Close | 16.03% | 8.22% | 0.51x | Within |
| 2025-11-05 | After-Close | 20.98% | 3.71% | 0.18x | Within |
| 2026-02-12 | After-Close | 13.83% | 4.08% | 0.30x | Within |
| 2026-05-07 | After-Close | 19.12% | 8.82% | 0.46x | Within |
| 2026-08-06 | After-Close | 19.54% | 26.25% | 1.34x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
SPT Options Activity & IV Rank
SPT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 77.3%
7-DTE IV: —
Expected Move: $2.15
7-DTE Move: $2.15
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 57
Put Volume: 1
P/C Volume: 0.018
BULLISH
Call OI: 1,213
Put OI: 48
P/C OI: 0.04
Total OI: 1,261
ATM Options Pricing
ATM Call: $1.30
ATM Put: $0.85
Call %: 10.2%
Put %: 6.7%
Chain Summary
Chain Volume: 717
Chain OI: 6,494
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 81st 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
81%
vs own history
GEX tilt
+0.92
OI-weighted, today
Vanna tilt
+0.89
δ-sensitivity to IV
Charm tilt
-0.92
δ-decay vs time
Vanna tilt +0.89: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.92: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 5 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 80.5% / Wing —
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)
IV Rank (30 DTE)45.3MediumOct 26
Straddle Price (30 DTE)$2.15Oct 26
Beta Analysis
Risk Metrics
Beta: 0.7427
Alpha: 24.76%
Correlation: 0.1415
R-Squared: 2.0%
Stock Volatility: 66.9%
Market Volatility: 12.7%
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 SPT
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $5.4M | #2033 of 6285 | +658.2% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $4.7M | #1500 of 3138 | -13.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $0K | #4657 of 4729 | -16.7% | 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
SPT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 58,913,210 (as of 2026-03-31)
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.
7 filers$2.20M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $825.22K | 37.48% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $365.42K | 16.60% | 2026-06-30 |
| 3 | Walleye Capital LLC | $334.46K | 15.19% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $314.83K | 14.30% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $256.70K | 11.66% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $104.19K | 4.73% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $755 | 0.03% | 2026-06-30 |
6 filers$1.37M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $411.48K | 30.11% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $307.29K | 22.49% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $240.09K | 17.57% | 2026-06-30 |
| 4 | Simplex Trading, LLC Custodian | $189.50K | 13.87% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $160.81K | 11.77% | 2026-06-30 |
| 6 | Walleye Capital LLC | $57.38K | 4.20% | 2026-06-30 |
SPT Insider Trading (Form 4)
Latest: 2026-10-13Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | Justyn Russell Howard | Executive Chair | Mixed | — | $11.02 | -$440.6K | EDGAR |
| 2026-10-02 | Ryan Paul Barretto | CEO | Tax (F) | −2,189 | $10.38 | -$22.7K | EDGAR |
| 2026-09-15 | Justyn Russell Howard | Executive Chair | Mixed | — | $10.77 | -$430.8K | EDGAR |
| 2026-09-03 | Aaron Edward Frederick Rankin | Chief Technology Officer | Sell (S) | −717 | $11.45 | -$8.2K | EDGAR |
| 2026-09-03 | Ryan Paul Barretto | CEO | Tax (F) | −13,323 | $11.47 | -$152.8K | EDGAR |
| 2026-09-03 | Justyn Russell Howard | Executive Chair | Sell (S) | −10,895 | $11.45 | -$124.8K | EDGAR |
| 2026-08-13 | Justyn Russell Howard | Executive Chair | Mixed | — | $10.12 | -$404.6K | EDGAR |
| 2026-08-05 | Aaron Edward Frederick Rankin | Chief Technology Officer | Award (A) | +120,192 | — | EDGAR | |
| 2026-07-13 | Justyn Russell Howard | Executive Chair | Mixed | — | $8.28 | -$331.4K | EDGAR |
| 2026-07-02 | Ryan Paul Barretto | CEO | Mixed | +225 | $7.17 | -$2.0K | EDGAR |
| 2026-06-12 | Justyn Russell Howard | Executive Chair | Mixed | — | $6.99 | -$279.7K | EDGAR |
| 2026-06-03 | Ryan Paul Barretto | CEO | Tax (F) | −13,323 | $8.29 | -$110.4K | EDGAR |
| 2026-06-03 | Justyn Russell Howard | Executive Chair | Sell (S) | −11,641 | $7.75 | -$90.2K | EDGAR |
| 2026-05-21 | Steven A Collins | Director | Award (A) | +26,470 | — | EDGAR | |
| 2026-05-21 | Karen Walker | Director | Award (A) | +26,470 | — | 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.
SPT Insider Holdings
10 insiders · @ $12.76
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 | Ryan Paul Barretto | CEO | 1,474,338 | $18.81M | -$29.70M | 71 | 2026-10-02 |
| 2 | Justyn Russell Howard | Executive Chair | 247,257 | $3.15M | -$94.27M | 103 | 2026-10-13 |
| 3 | Aaron Edward Frederick Rankin | Chief Technology Officer | 234,444 | $2.99M | -$92.83M | 63 | 2026-09-03 |
| 4 | Joseph Del Preto | CFO and Treasurer | 214,679 | $2.74M | -$13.68M | 114 | 2026-03-04 |
| 5 | Steven A Collins | Director | 127,253 | $1.62M | -$1.89M | 17 | 2026-05-21 |
| 6 | Peter J Barris | Director | 106,876 | $1.36M | $0 | 11 | 2026-05-21 |
| 7 | Karen Walker | Director | 58,433 | $745.6K | -$5.63M | 27 | 2026-05-21 |
| 8 | Gregory Scott Brown | Director | 51,201 | $653.3K | $0 | 2 | 2026-05-21 |
| 9 | William Thomas Stanley | Director | 50,117 | $639.5K | -$59.2K | 7 | 2026-05-21 |
| 10 | Raina Moskowitz | Director | 28,151 | $359.2K | $0 | 6 | 2025-05-23 |
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.
SPT Board & Officers
As of SEC filings through Oct 13, 2026Directors 9
- Aaron Edward Frederick Rankin · since Dec 12, 2019
- Justyn Russell Howard · since Dec 12, 2019
- Karen Walker · since Dec 12, 2019
- Peter J Barris · since Dec 12, 2019
- Steven A Collins · since Dec 12, 2019
- Raina Moskowitz · since Dec 10, 2020
- William Thomas Stanley · since Jun 16, 2021
- Ryan Paul Barretto · listed since Oct 2024
- Gregory Scott Brown · since Nov 11, 2025
Officers 3
- Ryan Paul Barretto · CEO · listed since Oct 2024
- Aaron Edward Frederick Rankin · Chief Technology Officer · listed since Aug 2026
- Justyn Russell Howard · Executive Chair · listed since Oct 2024
10% owners 2
- Aaron Edward Frederick Rankin · since Dec 12, 2019
- Justyn Russell Howard · since Dec 12, 2019
Changes in the last 10 years (79)
| Aug 5, 2026 | Aaron Edward Frederick Rankin first listed as Chief Technology Officer in an SEC filing |
| Feb 9, 2026 | The company announced the departure of Joseph Del Preto as CFO and Treasurer in an SEC filing |
| Nov 11, 2025 | Gregory Scott Brown became a director |
| Oct 8, 2024 | Justyn Russell Howard listed as Executive Chair (previously Chairman and CEO) in SEC filings |
| Oct 2, 2024 | Ryan Paul Barretto listed as CEO (previously President) in SEC filings |
| Oct 2, 2024 | Ryan Paul Barretto first listed as a director in an SEC filing |
| Jan 5, 2024 | Aaron Edward Frederick Rankin no longer listed as Chief Technology Officer in SEC filings |
| Sep 7, 2023 | The company announced the departure of Jamie Cannon Gilpin as Chief Marketing Officer in an SEC filing |
| Jun 16, 2021 | William Thomas Stanley became a director |
| Jan 13, 2021 | Stone Street 2016, L.P. no longer listed as a 10% owner in SEC filings |
| Jan 13, 2021 | Stone Street 2016, L.P. first listed as a director in an SEC filing |
| Jan 13, 2021 | Stone Street 2016 Offshore, L.P. no longer listed as a 10% owner in SEC filings |
| Jan 13, 2021 | Stone Street 2016 Offshore, L.P. first listed as a director in an SEC filing |
| Jan 13, 2021 | Mbd 2016, L.p. no longer listed as a 10% owner in SEC filings |
| Jan 13, 2021 | Mbd 2016, L.p. first listed as a director in an SEC filing |
| Jan 13, 2021 | MBD 2016 Offshore, L.P. no longer listed as a 10% owner in SEC filings |
| Jan 13, 2021 | MBD 2016 Offshore, L.P. first listed as a director in an SEC filing |
| Jan 13, 2021 | Gs Fund Holdings, L.l.c. no longer listed as a 10% owner in SEC filings |
| Jan 13, 2021 | Gs Fund Holdings, L.l.c. first listed as a director in an SEC filing |
| Jan 13, 2021 | Goldman Sachs Group Inc no longer listed as a 10% owner in SEC filings |
| Jan 13, 2021 | Goldman Sachs Group Inc first listed as a director in an SEC filing |
| Jan 13, 2021 | Goldman Sachs & Co. LLC no longer listed as a 10% owner in SEC filings |
| Jan 13, 2021 | Goldman Sachs & Co. LLC first listed as a director in an SEC filing |
| Jan 13, 2021 | Broad Street Principal Investments, L.L.C. no longer listed as a 10% owner in SEC filings |
| Jan 13, 2021 | Broad Street Principal Investments, L.L.C. first listed as a director in an SEC filing |
| Jan 13, 2021 | Bridge Street 2016, L.P. no longer listed as a 10% owner in SEC filings |
| Jan 13, 2021 | Bridge Street 2016, L.P. first listed as a director in an SEC filing |
| Jan 13, 2021 | Bridge Street 2016 Offshore, L.P. no longer listed as a 10% owner in SEC filings |
| Jan 13, 2021 | Bridge Street 2016 Offshore, L.P. first listed as a director in an SEC filing |
| Jan 11, 2021 | Justyn Russell Howard listed as Chairman and CEO (previously President and CEO) in SEC filings |
| Dec 30, 2020 | Ryan Paul Barretto listed as President (previously SVP, Global Sales) in SEC filings |
| Dec 10, 2020 | Raina Moskowitz became a director |
| Dec 4, 2020 | Gs Fund Holdings, L.l.c. first on file as a 10% owner |
| Nov 17, 2020 | Scott D Sandell reported in an SEC filing no longer being a 10% owner |
| Nov 17, 2020 | Patrick J Kerins reported in an SEC filing no longer being a 10% owner |
| Nov 17, 2020 | New Enterprise Associates 13 LP reported in an SEC filing no longer being a 10% owner |
| Nov 17, 2020 | NEA Partners 13, Limited Partnership reported in an SEC filing no longer being a 10% owner |
| Nov 17, 2020 | NEA 13 GP, Ltd reported in an SEC filing no longer being a 10% owner |
| Nov 17, 2020 | Forest Baskett reported in an SEC filing no longer being a 10% owner |
| Nov 12, 2020 | MBD Advisors, L.L.C. first on file as a 10% owner |
| Nov 12, 2020 | Bridge Street Opportunity Advisors, L.L.C. first on file as a 10% owner |
| May 29, 2020 | Peter J Barris no longer listed as a 10% owner in SEC filings |
| Dec 12, 2019 | Stone Street 2016, L.P. became a 10% owner |
| Dec 12, 2019 | Stone Street 2016 Offshore, L.P. became a 10% owner |
| Dec 12, 2019 | Steven A Collins became a director |
| Dec 12, 2019 | Scott D Sandell became a 10% owner |
| Dec 12, 2019 | Ryan Paul Barretto became SVP, Global Sales |
| Dec 12, 2019 | Peter J Barris became a director |
| Dec 12, 2019 | Peter J Barris became a 10% owner |
| Dec 12, 2019 | Patrick J Kerins became a 10% owner |
| Dec 12, 2019 | New Enterprise Associates 13 LP became a 10% owner |
| Dec 12, 2019 | NEA Partners 13, Limited Partnership became a 10% owner |
| Dec 12, 2019 | NEA 13 GP, Ltd became a 10% owner |
| Dec 12, 2019 | Mbd 2016, L.p. became a 10% owner |
| Dec 12, 2019 | MBD 2016 Offshore, L.P. became a 10% owner |
| Dec 12, 2019 | Lightbank, LLC became a 10% owner |
| Dec 12, 2019 | Karen Walker became a director |
| Dec 12, 2019 | Justyn Russell Howard became a director |
| Dec 12, 2019 | Justyn Russell Howard became a 10% owner |
| Dec 12, 2019 | Justyn Russell Howard became President and CEO |
| Dec 12, 2019 | Joseph Del Preto became CFO and Treasurer |
| Dec 12, 2019 | Jason Kreuziger became a director |
| Dec 12, 2019 | Jamie Cannon Gilpin became Chief Marketing Officer |
| Dec 12, 2019 | James Lim became a 10% owner |
| Dec 12, 2019 | Greenspring SPV IV, LLC became a 10% owner |
| Dec 12, 2019 | Greenspring FF-GP IV, LLC became a 10% owner |
| Dec 12, 2019 | Greenspring Associates, LLC became a 10% owner |
| Dec 12, 2019 | Goldman Sachs Group Inc became a 10% owner |
| Dec 12, 2019 | Goldman Sachs & Co. LLC became a 10% owner |
| Dec 12, 2019 | Forest Baskett became a 10% owner |
| Dec 12, 2019 | David M Mott became a 10% owner |
| Dec 12, 2019 | Charles Ashton Newhall became a 10% owner |
| Dec 12, 2019 | Broad Street Principal Investments, L.L.C. became a 10% owner |
| Dec 12, 2019 | Bridge Street 2016, L.P. became a 10% owner |
| Dec 12, 2019 | Bridge Street 2016 Offshore, L.P. became a 10% owner |
| Dec 12, 2019 | Aaron Edward Frederick Rankin became a director |
| Dec 12, 2019 | Aaron Edward Frederick Rankin became a 10% owner |
| Dec 12, 2019 | Aaron Edward Frederick Rankin became Chief Technology Officer |
| Dec 12, 2019 | AU Special Investments II, L.P. became a 10% owner |
Not reported recently (21)
- Stone Street 2016 Offshore, L.P. · Last reported as a director in an SEC filing dated Mar 4, 2021
- Mbd 2016, L.p. · Last reported as a director in an SEC filing dated Mar 4, 2021
- Jason Kreuziger · Last reported as a director in an SEC filing dated Mar 4, 2021
- Bridge Street 2016, L.P. · Last reported as a director in an SEC filing dated Mar 4, 2021
- Broad Street Principal Investments, L.L.C. · Last reported as a director in an SEC filing dated Mar 4, 2021
- Goldman Sachs & Co. LLC · Last reported as a director in an SEC filing dated Mar 4, 2021
- Stone Street 2016, L.P. · Last reported as a director in an SEC filing dated Mar 4, 2021
- MBD 2016 Offshore, L.P. · Last reported as a director in an SEC filing dated Mar 4, 2021
- Goldman Sachs Group Inc · Last reported as a director in an SEC filing dated Mar 4, 2021
- Bridge Street 2016 Offshore, L.P. · Last reported as a director in an SEC filing dated Mar 4, 2021
- Gs Fund Holdings, L.l.c. · Last reported as a director in an SEC filing dated Mar 4, 2021
- MBD Advisors, L.L.C. · Last reported as a 10% owner in an SEC filing dated Nov 12, 2020
- Bridge Street Opportunity Advisors, L.L.C. · Last reported as a 10% owner in an SEC filing dated Nov 12, 2020
- David M Mott · Last reported as a 10% owner in an SEC filing dated Dec 18, 2019
- Greenspring SPV IV, LLC · Last reported as a 10% owner in an SEC filing dated Dec 12, 2019
- Greenspring FF-GP IV, LLC · Last reported as a 10% owner in an SEC filing dated Dec 12, 2019
- Charles Ashton Newhall · Last reported as a 10% owner in an SEC filing dated Dec 12, 2019
- Greenspring Associates, LLC · Last reported as a 10% owner in an SEC filing dated Dec 12, 2019
- AU Special Investments II, L.P. · Last reported as a 10% owner in an SEC filing dated Dec 12, 2019
- James Lim · Last reported as a 10% owner in an SEC filing dated Dec 12, 2019
- Lightbank, LLC · Last reported as a 10% owner in an SEC filing dated Dec 12, 2019
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.
SPT Proposed Insider Sales (Form 144)
Latest: 2026-10-09
? Form 144 Guide
Last 30d:
1 filing
· $441K notice value
· Last 90d:
3 filings
· $1.3M notice value
· 1 unique filer
· 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:
Howard Justyn Russell (3, $1.3M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-09 | Howard Justyn Russell | Director | 40,000 | $440.6K | 2026-10-09 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-09-11 | Howard Justyn Russell | Director | 40,000 | $430.8K | 2026-09-11 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-11 | Howard Justyn Russell | Director | 40,000 | $404.6K | 2026-08-11 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-07-10 | Howard Justyn Russell | Director | 40,000 | $331.4K | 2026-07-10 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-06-11 | Howard Justyn Russell | Director | 40,000 | $279.7K | 2026-06-11 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-06-02 | Howard Justyn Russell | Director | 11,641 | $90.2K | 2026-06-02 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-11 | Howard Justyn Russell | Director | 40,000 | $300.9K | 2026-05-11 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-04-10 | Howard Justyn Russell | Director | 40,000 | $201.3K | 2026-04-10 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-03-11 | Howard Justyn Russell | Director | 40,000 | $238.3K | 2026-03-11 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-03-04 | Del Preto Joseph | Officer | 4,500 | $30.6K | 2026-03-04 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
51 ETFs hold SPT
25 shown · $99.86M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.02% | $17.8M | $74.6B | 2026-10-23 |
| 2 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.25% | $16.5M | $6.6B | 2026-10-23 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $16.0M | — | 2026-09-30 |
| 4 | VGT Vanguard Information Technology ETF | Vanguard | 0.01% | $12.8M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $6.0M | — | 2026-09-30 |
| 6 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.03% | $4.7M | $13.7B | 2026-10-23 |
| 7 | XSW State Street® SPDR® S&P® Software & Services ETF | SPDR (State Street) | 0.88% | $4.3M | $485.3M | 2026-10-23 |
| 8 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.02% | $3.1M | — | 2026-09-30 |
| 9 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.17% | $2.1M | $1.2B | 2026-10-23 |
| 10 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 0.05% | $1.9M | — | 2026-07-31 |
| 11 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $1.9M | $13.9B | 2026-10-23 |
| 12 | VFVA Vanguard U.S. Value Factor ETF | Vanguard | 0.20% | $1.9M | — | 2026-10-23 |
| 13 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $1.9M | — | 2026-05-31 |
| 14 | SFLO VictoryShares Small Cap Free Cash Flow ETF | Nport | 0.24% | $1.4M | — | 2026-06-30 |
| 15 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.12% | $1.2M | $1.0B | 2026-10-23 |
| 16 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.02% | $1.0M | $4.2B | 2026-10-23 |
| 17 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $944,387 | $96.5B | 2026-10-23 |
| 18 | VFMF Vanguard U.S. Multifactor ETF | Vanguard | 0.07% | $785,232 | — | 2026-10-23 |
| 19 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.03% | $778,978 | — | 2026-07-31 |
| 20 | XITK State Street® SPDR® FactSet Innovative Technology ETF | SPDR (State Street) | 1.14% | $761,735 | $66.5M | 2026-10-23 |
| 21 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $526,553 | — | 2026-10-23 |
| 22 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $480,231 | — | 2026-10-23 |
| 23 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.03% | $419,739 | — | 2026-09-30 |
| 24 | RSSL Global X Russell 2000 ETF | Global X | 0.02% | $334,937 | — | 2026-10-26 |
| 25 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.04% | $299,516 | — | 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
—
TTM Diluted EPS
$-0.66
TTM Revenue
$469.75M
TTM Net Income
$-38.44M
TTM Op. Cash Flow
$50.54M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $121.50M | $-6.34M | $-0.11 | $25.22M |
| Q4 '25 | 2025-12-31 | $120.89M | $-10.74M | $-0.18 | $10.94M |
| Q3 '25 | 2025-09-30 | $115.59M | $-9.38M | $-0.16 | $9.30M |
| Q2 '25 | 2025-06-30 | $111.78M | $-11.98M | $-0.21 | $5.09M |
| Q1 '25 | 2025-03-31 | $109.29M | $-11.22M | $-0.19 | $18.10M |
| Q4 '24 | 2024-12-31 | $107.09M | $-14.42M | $-0.25 | $4.14M |
| Q3 '24 | 2024-09-30 | $102.64M | $-17.09M | $-0.30 | $8.95M |
| Q2 '24 | 2024-06-30 | $99.40M | $-16.89M | $-0.30 | $2.06M |
| Q1 '24 | 2024-03-31 | $96.78M | $-13.57M | $-0.24 | $11.16M |
| Q4 '23 | 2023-12-31 | $93.58M | $-20.08M | $-0.36 | $-2.60M |
| Q3 '23 | 2023-09-30 | $85.53M | $-23.01M | $-0.41 | $-5.52M |
| Q2 '23 | 2023-06-30 | $79.31M | $-13.09M | $-0.24 | $6.29M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-08
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
3.49
P/S
1.60
EV/EBITDA
—
EV/Sales
1.43
ROE
-17.9%
ROA
-7.6%
Div Yield
0.00%
FCF Yield
6.72%
Debt/Equity
0.15
Current Ratio
—
Market Cap
$751.73M
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
4.32M
SI % of Float
8.06%
Days to Cover
4.25
Short Vol Ratio
53.1%
Free Float
53.63M
Float %
97.5%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-14