SWKS Skyworks Solutions Inc
XNAS
85.48
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.
SWKS
$85.48
—
Key stats
$85.48
Pre-market
$85.36
-0.14%
- 52-Week Range
- $51.93 – $92.80
- YTD
- +32.74%
- IV Rank (30D)
- 60.27
- Straddle Price
- $29.90
- P/C Vol Ratio
- 2.13
- Market Cap
- $19.6B
- Open
- $83.75
- Day Range
- $83.52 – $85.82
- Volume
- 2,728,808
- Prev Close
- $83.34
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) | 4.96% |
| Beta vs SPY | 1.19 |
| Cost of Equity (CAPM) | 11.52% (VRP-adj) |
| WACC | 11.45% |
| Volatility Risk Premium | +113.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 11.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.4B |
| Return on Equity (TTM) | 5.1% |
| Book / Price | 45.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 40.7% |
| FCF Margin (TTM) | 10.8% |
| Debt / Equity | 0.09 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +19.1% (reverse-DCF on current price) |
| SMA 50 | $78.91 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $81.44 |
| Bollinger Width / SMA20 | 20.1% (drives anchor stability) |
| Net Debt | $-0.3B |
| Market Cap | $13B |
Peers used for multiples: AAPL, ADI, AMD, AVGO, GOOGL, MSFT, NVDA, QCOM
60-Day Conviction
9%
20-Day Fair Value
≈ by Nov 25, 2026
$87.44
α +2.3%
rank 60%
conviction
93%
40-Day Fair Value
≈ by Dec 24, 2026
$86.56
α +1.3%
rank 60%
conviction
43%
60-Day Fair Value
≈ by Jan 22, 2027
$85.28
α -0.2%
rank 60%
conviction
9%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $18.44 | 20% | |
| DDM (Gordon) | $8.91 | 16% | |
| Peer P/E | $66.08 | 6% | median 34.2× · 8 peers |
| Peer EV/EBITDA | $145.57 | 6% | median 26.9× · 8 peers |
| Peer P/B | $403.27 | 6% | median 10.7× · 8 peers |
| Peer P/S | $335.48 | 6% | median 12.7× · 8 peers |
| Market Anchor (SMA50) | $78.91 | 20% | stability 49% (BB-width) |
| Options Expected (B-L 30d) | $77.25 | 20% | 51 strikes · skew +0.54 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SEMICONDUCTORS & RELATED DEVICES (3674) · industry map
- Exchange
- XNAS
- Market Cap
- $19.6B
- Employees
- 10,000
- List Date
- 1972-06-01
- CIK
- 0000004127
- Next Earnings
- 2026-11-03 (After-Close)
- EPS Forecast
- $0.89 (7 est.)
- Headquarters
- Irvine, CA
- Homepage
- https://www.skyworksinc.com
Skyworks Solutions produces semiconductors for wireless handsets and other devices that are used to enable wireless connectivity. Its main products include power amplifiers, filters, switches, and integrated front-end modules that support wireless transmissions. Skyworks' customers are mostly large smartphone manufacturers, but the firm also has a growing presence in nonhandset applications such as wireless routers, medical devices, and automobiles.
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 | 12.29% | -8.30% | 21.18% | -4.26% | 0.35% | -13.41% | 1.31% |
| Feb | -4.29% | -5.56% | -1.37% | 1.90% | -21.78% | 4.84% | -4.38% |
| Mar | -1.60% | 0.17% | 5.49% | 1.77% | -1.40% | -9.13% | -0.78% |
| Apr | -3.39% | -14.19% | -9.79% | -0.42% | -0.53% | 31.85% | 0.59% |
| May | -3.60% | -8.13% | -1.95% | 2.61% | 5.83% | 12.18% | 1.16% |
| Jun | 12.54% | -13.64% | 4.53% | 16.62% | 8.08% | -10.19% | 2.99% |
| Jul | -2.38% | 19.49% | 2.39% | 6.79% | -11.17% | -6.30% | 1.47% |
| Aug | -2.07% | -9.93% | -4.55% | 1.46% | 10.71% | 9.33% | 0.83% |
| Sep | -9.29% | -14.38% | -10.11% | -3.01% | 5.35% | 26.81% | -0.77% |
| Oct | 1.96% | -2.13% | -11.72% | -8.23% | 1.81% | 2.79%* | -2.59% |
| Nov | -10.68% | 10.65% | 11.34% | -1.48% | -13.84% | -- | -0.80% |
| Dec | 3.31% | -4.04% | 14.49% | 0.21% | -3.68% | -- | 2.06% |
| Total | -9.57% | -43.45% | 15.24% | 12.64% | -22.92% | 46.33% | -0.29% |
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: $81.31
SMA 50: $79.27
SMA 200: $67.22
Current: $85.48
EMA 12: $82.18
EMA 26: $81.50
MACD: 0.6777 | Signal: 0.3301
BULLISH
ADX (14): 16.43
RANGE
+DI: 20.03
−DI: 14.96
Momentum Oscillators
RSI (14): 59.92
NEUTRAL
Stoch %K: 85.47
Stoch %D: 78.29
Williams %R: -2.82
Volume & Volatility
BB Upper: $87.56
BB Lower: $75.06
NEUTRAL
OBV: 14,073,520
Vol SMA 20: 6,943,816
Vol ROC: -33.03%
ATR: $3.55
True Range: $2.48
HV 20: 36.1%
HV 30: 41.8%
HV 60: 57.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-29T00:00:00 – 2026-10-27T00:00:00
AI Analysis
Here is the comprehensive stock analysis report for SWKS:
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Strong recent news headlines, positive sentiment, and technical indicators pointing to a range-bound market.
Primary risks: High volatility, potential for price corrections, and uncertain market conditions.
Investment thesis: SWKS is poised for a rebound in the short-term as it consolidates within a narrow trading range. The stock's high beta and volatile nature make it more susceptible to significant price moves.
Recent news sentiment impact: Positive recent headlines have contributed to the bullish sentiment, with investors reacting favorably to the company's product launches and partnerships.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Neutral; Medium-term (1-3 months): Bullish
Support/Resistance Levels: SMA 20 ($62.12) - support; SMA 50 ($67.40) - resistance
Momentum Signals:
- RSI interpretation: Neutral (63.30)
- MACD signal: Bearish (0.55 / Signal: 1.28 / Histogram: -0.74)
- Bollinger Bands position: Overbought
- Volume Analysis: Volume SMA 20 ($5842674.20) is trending downwards, indicating institutional selling pressure.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines about the company's product launches and partnerships have contributed to the bullish sentiment.
Sentiment Assessment: POSITIVE (aggregate sentiment from last 10 news articles)
Catalyst Identification: Product launches, partnerships, and earnings announcements can drive significant price moves in the short-term.
Market Narrative: The recent positive news headlines align with the technical indicators, which suggest a range-bound market. This convergence reinforces the bullish outlook.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta: 1.56 vs SPY)
Volatility Regime: Current volatility is above historical norms (HV20 56.4%, HV30 53.2%)
Options Market Signals:
- IV Rank: Low (12.7%)
- Put/Call Volume Ratio: Bullish (0.17)
- Market Expectation: Options market pricing $10.00 move by expiration
Downside Protection: SMA 20 ($62.12) and SMA 50 ($67.40) provide support levels for risk management.
Market Context & Positioning
Sector Performance: SWKS is outperforming the sector (relative strength vs sector/market)
Institutional Activity: Institutional selling pressure indicated by volume trends
Correlation Analysis: Stock moves more than market (correlation: 0.43)
Relative Valuation: SWKS is trading within a narrow range, suggesting fair value.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($62.12) and SMA 50 ($67.40) provide support/resistance levels
Breakout/Breakdown Levels: $69.31 (upper Bollinger Band) and $54.94 (lower Bollinger Band)
Time-Sensitive Catalysts: Product launches, partnerships, and earnings announcements can drive significant price moves in the short-term.
Risk Management: Use SMA 20 ($62.12) as a stop-loss level for long positions, and consider scaling into long positions at lower levels.
Generated
News
All SWKS news →
Skyworks is preparing for one of the biggest changes in its history. The numbers behind the Qorvo deal reveal what could drive the next phase and what could derail it.
Showing 1–10 of 11
Page 1 of 2
Earnings History
15 of 23 under expected move
Avg Expected Move
7.78%
Avg Actual Move
5.76%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-28 | After-Close | 4.79% | 5.92% | 1.24x | Exceeded |
| 2021-04-29 | After-Close | 4.65% | 8.35% | 1.80x | Exceeded |
| 2021-07-29 | After-Close | 4.67% | 6.18% | 1.32x | Exceeded |
| 2021-11-04 | After-Close | 5.36% | 4.27% | 0.80x | Within |
| 2022-02-03 | After-Close | 7.21% | 2.48% | 0.34x | Within |
| 2022-05-03 | After-Close | 8.08% | 4.97% | 0.62x | Within |
| 2022-08-04 | After-Close | 5.91% | 0.76% | 0.13x | Within |
| 2022-11-03 | After-Close | 6.70% | 6.79% | 1.01x | Exceeded |
| 2023-02-06 | After-Close | 5.83% | 12.53% | 2.15x | Exceeded |
| 2023-05-08 | After-Close | 6.06% | 5.15% | 0.85x | Within |
| 2023-08-07 | After-Close | 6.13% | 1.28% | 0.21x | Within |
| 2023-11-02 | After-Close | 5.36% | 1.73% | 0.32x | Within |
| 2024-01-30 | After-Close | 5.70% | 0.12% | 0.02x | Within |
| 2024-04-30 | After-Close | 6.75% | 15.28% | 2.26x | Exceeded |
| 2024-07-30 | After-Close | 7.12% | 3.46% | 0.49x | Within |
| 2024-11-12 | After-Close | 9.22% | 4.43% | 0.48x | Within |
| 2025-02-05 | After-Close | 7.98% | 24.67% | 3.09x | Exceeded |
| 2025-05-07 | After-Close | 10.13% | 0.61% | 0.06x | Within |
| 2025-08-05 | After-Close | 13.86% | 0.16% | 0.01x | Within |
| 2025-11-04 | After-Close | 10.56% | 2.04% | 0.19x | Within |
| 2026-02-03 | After-Close | 11.98% | 5.49% | 0.46x | Within |
| 2026-05-05 | After-Close | 9.99% | 10.47% | 1.05x | Exceeded |
| 2026-07-28 | After-Close | 14.92% | 5.40% | 0.36x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SWKS Options Activity & IV Rank
SWKS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 61.7%
7-DTE IV: —
Expected Move: $29.90
7-DTE Move: $29.90
Days to Exp: 24 (2026-11-20)
Options Flow
Call Volume: 276
Put Volume: 587
P/C Volume: 2.127
BEARISH
Call OI: 7,849
Put OI: 5,532
P/C OI: 0.705
Total OI: 13,381
ATM Options Pricing
ATM Call: $29.55
ATM Put: $0.35
Call %: 34.6%
Put %: 0.4%
Chain Summary
Chain Volume: 5,924
Chain OI: 79,096
Last Updated: 10/27/2026
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
TYPICAL γ
Estimated net dealer gamma is at the 79th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
79%
vs own history
GEX tilt
+0.41
OI-weighted, today
Vanna tilt
+0.32
δ-sensitivity to IV
Charm tilt
-0.31
δ-decay vs time
Vanna tilt +0.32: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.31: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 90 ATM contracts, 15k 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
80%
+8.2
pts
EXTREME
as of Oct 26 · ATM 63.5% / Wing 71.8%
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)60.3MediumOct 27
Straddle Price (30 DTE)$29.90Oct 27
Beta Analysis
Risk Metrics
Beta: 1.3259
Alpha: 8.33%
Correlation: 0.3306
R-Squared: 10.9%
Stock Volatility: 50.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
SWKS Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 151,900,000 (as of 2026-07-03)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
23 filers$608.47M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | $322.05M | 52.93% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $65.48M | 10.76% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $58.50M | 9.62% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $45.72M | 7.51% | 2026-06-30 |
| 5 | Walleye Trading LLC | $35.90M | 5.90% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $31.38M | 5.16% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $19.99M | 3.29% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $5.06M | 0.83% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $4.73M | 0.78% | 2025-09-30 |
| 10 | Millennium Management LLC Custodian | $3.93M | 0.65% | 2026-06-30 |
| 11 | Walleye Capital LLC | $3.23M | 0.53% | 2026-06-30 |
| 12 | Cubist Systematic Strategies, LLC | $2.89M | 0.48% | 2025-09-30 |
| 13 | Squarepoint Ops LLC | $2.04M | 0.34% | 2026-06-30 |
| 14 | Goldman Sachs Group Inc Custodian | $1.70M | 0.28% | 2026-06-30 |
| 15 | PEAK6 LLC | $1.57M | 0.26% | 2026-06-30 |
| 16 | TUDOR INVESTMENT CORP ET AL | $1.32M | 0.22% | 2026-06-30 |
| 17 | D. E. Shaw & Co., Inc. Custodian | $1.02M | 0.17% | 2026-06-30 |
| 18 | Two Sigma Investments, LP Custodian | $928.86K | 0.15% | 2026-06-30 |
| 19 | BNP Paribas Financial Markets Custodian | $576.30K | 0.09% | 2026-06-30 |
| 20 | Alphadyne Asset Management LP | $277.98K | 0.05% | 2026-06-30 |
| 21 | Qube Research & Technologies Ltd | $162.72K | 0.03% | 2026-06-30 |
| 22 | Kingsview Wealth Management, LLC | $13.56K | <0.01% | 2026-06-30 |
| 23 | Raiffeisen Bank International AG | $10.64K | <0.01% | 2026-06-30 |
25 filers$244.28M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $68.64M | 28.10% | 2026-06-30 |
| 2 | Goldman Sachs Group Inc Custodian | $61.98M | 25.37% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $25.20M | 10.32% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $24.84M | 10.17% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $18.97M | 7.77% | 2026-06-30 |
| 6 | Walleye Trading LLC | $5.96M | 2.44% | 2026-06-30 |
| 7 | Cubist Systematic Strategies, LLC | $5.60M | 2.29% | 2025-09-30 |
| 8 | Citigroup Inc. Custodian | $4.07M | 1.67% | 2026-06-30 |
| 9 | D. E. Shaw & Co., Inc. Custodian | $3.39M | 1.39% | 2026-06-30 |
| 10 | Wolverine Trading, LLC Custodian | $3.24M | 1.33% | 2025-09-30 |
| 11 | Simplex Trading, LLC Custodian | $3.09M | 1.27% | 2026-06-30 |
| 12 | Walleye Capital LLC | $3.05M | 1.25% | 2026-06-30 |
| 13 | PEAK6 LLC | $2.86M | 1.17% | 2026-06-30 |
| 14 | Parallax Volatility Advisers, L.P. | $2.71M | 1.11% | 2026-06-30 |
| 15 | Eisler Capital Management Ltd. | $2.47M | 1.01% | 2025-09-30 |
| 16 | Two Sigma Investments, LP Custodian | $1.94M | 0.79% | 2026-06-30 |
| 17 | Millennium Management LLC Custodian | $1.61M | 0.66% | 2026-06-30 |
| 18 | GROUP ONE TRADING LLC Custodian | $1.25M | 0.51% | 2026-06-30 |
| 19 | TUDOR INVESTMENT CORP ET AL | $996.66K | 0.41% | 2026-06-30 |
| 20 | Squarepoint Ops LLC | $922.08K | 0.38% | 2026-06-30 |
| 21 | BNP Paribas Financial Markets Custodian | $603.42K | 0.25% | 2026-06-30 |
| 22 | LPL Financial LLC Custodian | $339.00K | 0.14% | 2026-06-30 |
| 23 | Alphadyne Asset Management LP | $271.20K | 0.11% | 2026-06-30 |
| 24 | Qube Research & Technologies Ltd | $210.18K | 0.09% | 2026-06-30 |
| 25 | HAP TRADING, LLC | $72.10K | 0.03% | 2025-09-30 |
SWKS 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 | Robert A Bruggeworth | Director | Grant (A) | +1,722 RSU | — | EDGAR | |
| 2026-10-13 | Chris Koopmans | Director | Grant (A) | +1,722 RSU | — | EDGAR | |
| 2026-10-13 | Richard L Clemmer | Director | Grant (A) | +1,722 RSU | — | EDGAR | |
| 2026-10-07 | Chris Koopmans | Director | Award (A) | +5,913 | — | EDGAR | |
| 2026-10-07 | Richard L Clemmer | Director | Award (A) | +6,153 | — | EDGAR | |
| 2026-10-07 | Robert A Bruggeworth | Director | Mixed | +259,620 | $83.91 | -$12.55M | EDGAR |
| 2026-10-07 | Jason K Givens | SVP, Gen. Counsel & Secretary | Mixed | +38,402 | $83.91 | -$328.0K | EDGAR |
| 2026-09-09 | Philip Matthew Carter | SVP & Chief Financial Officer | Mixed | +4,871 | $75.38 | -$380.4K | EDGAR |
| 2026-05-15 | Alan S. Batey | Director | Exer (M) | +3,664 | — | EDGAR | |
| 2026-05-15 | Kevin L Beebe | Director | Exer (M) | +3,664 | — | EDGAR | |
| 2026-05-15 | Eric Guerin | Director | Exer (M) | +3,664 | — | EDGAR | |
| 2026-05-15 | Christine King | Director | Exer (M) | +4,071 | — | EDGAR | |
| 2026-05-15 | Suzanne E. McBride | Director | Exer (M) | +3,664 | — | EDGAR | |
| 2026-05-15 | P McGlade David | Director | Exer (M) | +3,664 | — | EDGAR | |
| 2026-05-15 | Robert A Schriesheim | Interim CFO | Exer (M) | +3,664 | — | 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.
SWKS Insider Holdings
20 insiders · @ $85.48
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 | Robert A Bruggeworth | Director | 409,175 | $34.98M | $0 | 2 | 2026-10-13 |
| 2 | Liam Griffin | Chairman, CEO and President | 211,846 | $18.11M | -$102.29M | 122 | 2024-11-13 |
| 3 | Kris Sennesael | SVP & Chief Financial Officer | 118,373 | $10.12M | -$5.40M | 25 | 2024-11-13 |
| 4 | Robert A Schriesheim | Interim CFO | 66,817 | $5.71M | -$4.51M | 24 | 2026-05-15 |
| 5 | Kevin L Beebe | Director | 56,669 | $4.84M | -$6.36M | 27 | 2026-05-15 |
| 6 | P McGlade David | Director | 50,930 | $4.35M | -$4.84M | 23 | 2026-05-15 |
| 7 | Carlos S Bori | SVP, Sales & Marketing | 44,955 | $3.84M | -$12.98M | 31 | 2024-11-13 |
| 8 | Jason K Givens | SVP, Gen. Counsel & Secretary | 42,311 | $3.62M | $0 | 1 | 2026-10-07 |
| 9 | Karilee A Durham | SVP, Human Resources | 35,087 | $3.00M | -$4.00M | 25 | 2025-11-13 |
| 10 | Christine King | Director | 29,400 | $2.51M | -$1.53M | 18 | 2026-05-15 |
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.
SWKS Board & Officers
As of SEC filings through Oct 13, 2026Directors 12
- Kevin L Beebe · on file since Apr 2006
- P McGlade David · on file since Apr 2006
- Robert A Schriesheim · since May 11, 2006
- Christine King · since Jan 6, 2014
- Alan S. Batey · since Aug 22, 2019
- Eric Guerin · since Jan 31, 2022
- Suzanne E. McBride · since Feb 2, 2022
- Maryann Turcke · since Feb 8, 2023
- Philip G Brace · since Feb 17, 2025
- Chris Koopmans · since Oct 5, 2026
- Richard L Clemmer · since Oct 5, 2026
- Robert A Bruggeworth · since Oct 5, 2026
Officers 5
- Philip G Brace · CEO and President · since Feb 17, 2025
- Philip Matthew Carter · SVP & Chief Financial Officer · listed since Sep 2025
- Reza Kasnavi · EVP, Chief Ops & Tech Officer · listed since Nov 2025
- Jason K Givens · SVP, Gen. Counsel & Secretary · since Oct 5, 2026
- Karilee A Durham · SVP, Human Resources · since Nov 12, 2019
Changes in the last 10 years (26)
| Oct 5, 2026 | Robert A Bruggeworth became a director |
| Oct 5, 2026 | Richard L Clemmer became a director |
| Oct 5, 2026 | Jason K Givens became SVP, Gen. Counsel & Secretary |
| Oct 5, 2026 | Chris Koopmans became a director |
| Nov 7, 2025 | Reza Kasnavi listed as EVP, Chief Ops & Tech Officer (previously SVP, Tech. & Manufacturing) in SEC filings |
| Sep 9, 2025 | Philip Matthew Carter listed as SVP & Chief Financial Officer (previously VP, Corp. Controller) in SEC filings |
| Aug 23, 2025 | The company announced the departure of Robert A Schriesheim as Interim CFO in an SEC filing |
| May 30, 2025 | Robert A Schriesheim first listed as Interim CFO in an SEC filing |
| May 1, 2025 | The company announced the departure of Kris Sennesael as SVP & Chief Financial Officer in an SEC filing |
| Feb 17, 2025 | Philip G Brace became a director |
| Feb 17, 2025 | Philip G Brace became CEO and President |
| Feb 4, 2025 | The company announced the departure of Liam Griffin as Chairman, CEO and President in an SEC filing |
| May 10, 2023 | Philip Matthew Carter became VP, Corp. Controller |
| Feb 8, 2023 | Maryann Turcke became a director |
| Feb 2, 2022 | Suzanne E. McBride became a director |
| Jan 31, 2022 | Eric Guerin became a director |
| Nov 15, 2021 | Reza Kasnavi became SVP, Tech. & Manufacturing |
| Aug 12, 2021 | Liam Griffin listed as Chairman, CEO and President (previously President and CEO) in SEC filings |
| Nov 12, 2019 | Karilee A Durham became SVP, Human Resources |
| Aug 22, 2019 | Alan S. Batey became a director |
| Jul 17, 2018 | Kimberly S Stevenson became a director |
| May 11, 2018 | David J Aldrich no longer listed as Executive Chairman in SEC filings |
| Nov 9, 2017 | Robert John Terry listed as SVP, Gen. Counsel & Secretary (previously VP, General Counsel &Secretary) in SEC filings |
| Nov 9, 2017 | Carlos S Bori listed as SVP, Sales & Marketing (previously VP, Sales & Marketing) in SEC filings |
| Aug 2, 2017 | Carlos S Bori became VP, Sales & Marketing |
| Nov 10, 2016 | Robert John Terry became VP, General Counsel &Secretary |
Not reported recently (12)
- Robert John Terry · Last reported as SVP, Gen. Counsel & Secretary in an SEC filing dated Nov 20, 2025
- Liam Griffin · Last reported as a director in an SEC filing dated Nov 13, 2024
- Carlos S Bori · Last reported as SVP, Sales & Marketing in an SEC filing dated Nov 13, 2024
- Timothy R Furey · Last reported as a director in an SEC filing dated Aug 9, 2021
- Kimberly S Stevenson · Last reported as a director in an SEC filing dated Jul 28, 2021
- David J Aldrich · Last reported as a director in an SEC filing dated May 7, 2021
- Peter L Gammel · Last reported as Chief Technology Officer in an SEC filing dated Nov 12, 2019
- Balakrishnan S Iyer · Last reported as a director in an SEC filing dated May 10, 2019
- David J McLachlan · Last reported as a director in an SEC filing dated May 11, 2018
- Laura A Gasparini · Last reported as VP, Human Resources in an SEC filing dated Nov 14, 2017
- Bruce J Freyman · Last reported as EVP, Worldwide Operations in an SEC filing dated Nov 30, 2016
- Mark V B Tremallo · Last reported as VP, GC and Secretary in an SEC filing dated Nov 10, 2016
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.
SWKS Proposed Insider Sales (Form 144)
Latest: 2025-11-19
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-11-19 | REZA KASNAVI | Officer | 7,332 | $456.5K | 2025-11-19 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-11-19 | ROBERT TERRY | Officer | 4,945 | $308.0K | 2025-11-19 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-11-12 | ROBERT TERRY | Officer | 1,915 | $166.3K | 2024-11-12 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-11-12 | REZA KASNAVI | Officer | 3,059 | $269.1K | 2024-11-11 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-11-12 | ROBERT TERRY | Officer | 10,522 | $926.1K | 2024-11-11 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-11-08 | ROBERT TERRY | Officer | 1,821 | $164.2K | 2024-11-08 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-11-08 | REZA KASNAVI | Officer | 11,911 | $1.07M | 2024-11-08 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-10-15 | CARLOS S BORI | Officer | 10,177 | $993.6K | 2024-10-14 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-09-13 | CARLOS S BORI | Officer | 9,321 | $950.4K | 2024-09-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-08-16 | REZA KASNAVI | Officer | 1,843 | $198.1K | 2024-08-16 | Morgan Stanley Smith Barney 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).
Recent SEC Filings
Latest: 2026-05-20
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-20 | 0001104659-26-064574 | EDGAR |
| 2026-05-20 | 0001104659-26-064624 | EDGAR |
| 2026-05-19 | 0000004127-26-000031 | EDGAR |
| 2026-05-05 | 0000004127-26-000014 | EDGAR |
| 2026-02-11 | 0001104659-26-013519 | EDGAR |
| 2026-02-03 | 0000004127-26-000005 | EDGAR |
| 2026-01-30 | 0001104659-26-008644 | EDGAR |
| 2025-12-12 | 0000004127-25-000092 | EDGAR |
| 2025-11-24 | 0000004127-25-000090 | EDGAR |
| 2025-11-14 | 0000004127-25-000088 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-11-07 | 0000004127-25-000085 | EDGAR |
| 2024-11-15 | 0000004127-24-000131 | EDGAR |
| 2023-11-17 | 0000004127-23-000030 | EDGAR |
| 2022-11-23 | 0000004127-22-000038 | EDGAR |
| 2021-11-24 | 0000004127-21-000058 | EDGAR |
| 2020-11-17 | 0000004127-20-000058 | EDGAR |
| 2019-11-14 | 0000004127-19-000049 | EDGAR |
| 2018-11-15 | 0000004127-18-000046 | EDGAR |
| 2017-11-13 | 0000004127-17-000033 | EDGAR |
| 2016-11-22 | 0000004127-16-000068 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-05 | 0000004127-26-000015 | EDGAR |
| 2026-02-05 | 0000004127-26-000008 | EDGAR |
| 2025-08-05 | 0000004127-25-000073 | EDGAR |
| 2025-05-07 | 0000004127-25-000040 | EDGAR |
| 2025-02-05 | 0000004127-25-000010 | EDGAR |
| 2024-07-31 | 0000004127-24-000070 | EDGAR |
| 2024-05-01 | 0000004127-24-000019 | EDGAR |
| 2024-01-31 | 0000004127-24-000007 | EDGAR |
| 2023-08-08 | 0000004127-23-000025 | EDGAR |
| 2023-05-09 | 0000004127-23-000015 | EDGAR |
ETF Holders
279 ETFs hold SWKS
25 shown · $3.69B total exposure · 0.05% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $409.4M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.02% | $337.8M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.16% | $289.5M | — | 2026-09-30 |
| 4 | SCHD Schwab U.S. Dividend Equity ETF | Nport | 0.29% | $279.5M | — | 2026-05-31 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.03% | $253.0M | $885.1B | 2026-10-26 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.03% | $233.1M | $810.0B | 2026-10-26 |
| 7 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.21% | $213.7M | — | 2026-10-26 |
| 8 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.74% | $203.8M | — | 2026-10-26 |
| 9 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.29% | $188.4M | — | 2026-09-30 |
| 10 | VGT Vanguard Information Technology ETF | Vanguard | 0.10% | $172.3M | — | 2026-09-30 |
| 11 | CGGO Capital Group Global Growth Equity ETF | Capitalgroup | 1.24% | $144.0M | $11.6B | 2026-10-26 |
| 12 | XLK State Street® Technology Select Sector SPDR® ETF | SPDR (State Street) | 0.11% | $138.8M | $122.9B | 2026-10-26 |
| 13 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.33% | $113.1M | — | 2026-10-26 |
| 14 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.36% | $111.9M | — | 2026-10-26 |
| 15 | RSPT Invesco S&P 500 Equal Weight Technology ETF | Invesco | 1.43% | $87.1M | — | 2026-10-26 |
| 16 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.14% | $79.8M | $57.8B | 2026-10-26 |
| 17 | XSD State Street® SPDR® S&P® Semiconductor ETF | SPDR (State Street) | 2.95% | $72.4M | $2.5B | 2026-10-26 |
| 18 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.08% | $68.4M | — | 2026-10-26 |
| 19 | CGMM Capital Group U.S. Small and Mid Cap ETF | Capitalgroup | 1.78% | $63.5M | $3.6B | 2026-10-26 |
| 20 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.03% | $52.8M | $183.4B | 2026-10-26 |
| 21 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.05% | $41.4M | $83.0B | 2026-10-26 |
| 22 | JQUA JPMorgan U.S. Quality Factor ETF | JPMorgan | 0.39% | $37.9M | $9.6B | 2026-10-27 |
| 23 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.16% | $34.6M | $21.4B | 2026-10-26 |
| 24 | WTV WisdomTree U.S. Value Fund | Nport | 1.10% | $32.4M | — | 2026-06-30 |
| 25 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.22% | $31.6M | — | 2026-05-31 |
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
$1.93
TTM Revenue
$4.01B
TTM Net Income
$290.10M
TTM Op. Cash Flow
$716.20M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-07-03 | $934.80M | $33.90M | $0.22 | $70.40M |
| Q2 '26 | 2026-04-03 | $943.70M | $35.60M | $0.24 | $50.30M |
| Q1 '26 | 2026-01-02 | $1.04B | $79.20M | $0.53 | $395.50M |
| Q4 '25 | 2025-10-03 | $1.10B | $141.40M | $0.94 | $200.00M |
| Q3 '25 | 2025-06-27 | $965.00M | $105.00M | $0.70 | $314.20M |
| Q2 '25 | 2025-03-28 | $953.20M | $68.70M | $0.43 | $409.40M |
| Q1 '25 | 2024-12-27 | $1.07B | $162.00M | $1.00 | $377.20M |
| Q4 '24 | 2024-09-27 | $1.02B | $60.50M | $0.37 | $476.10M |
| Q3 '24 | 2024-06-28 | $905.50M | $120.90M | $0.75 | $273.40M |
| Q2 '24 | 2024-03-29 | $1.05B | $183.30M | $1.14 | $300.30M |
| Q1 '24 | 2023-12-29 | $1.20B | $231.30M | $1.44 | $774.90M |
| Q4 '23 | 2023-09-29 | $1.22B | $244.80M | $1.52 | $365.50M |
Q3 2026 • period ending 2026-07-03 • filed 2026-07-28
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
44.29
P/B
2.26
P/S
3.23
EV/EBITDA
15.62
EV/Sales
3.16
ROE
5.1%
ROA
3.9%
Div Yield
2.17%
FCF Yield
5.52%
Debt/Equity
0.09
Current Ratio
—
Market Cap
$12.98B
as of 2026-10-27
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
27.85M
SI % of Float
18.58%
Days to Cover
4.27
Short Vol Ratio
80.2%
Free Float
149.89M
Float %
99.6%
Short interest 2026-09-30 • Short volume 2026-10-27 • Float 2026-08-07