Standex International Corporation(SXI)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

SXI iron condor setups SXI expected move SXI IV rank history SXI Fibonacci levels SXI 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.

SXI $261.21 —
Snapshot
$261.21
52-Week Range
$199.80 – $363.89
YTD
+16.17%
IV Rank (30D)
24.31
Straddle Price
$20.55
P/C Vol Ratio
20.25
Market Cap
$3.2B
Fair Value
MODEL: LONG

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

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.00%
Beta vs SPY0.95
Cost of Equity (CAPM)9.74% (VRP-adj)
WACC9.05%
Volatility Risk Premium+22.4pp (IV − HV30)
Effective Tax Rate23.2%
Rev. Growth (YoY, DCF input)+1.1%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.01 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)13.9%
Book / Price24.3%
Gross Margin (TTM)41.3%
FCF Margin (TTM)7.3%
Debt / Equity0.63
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$300.82 (Market Anchor value)
SMA 20 / Bollinger Mid$282.29
Bollinger Width / SMA209.4% (drives anchor stability)
Net Debt$0.4B
Market Cap$3B
Peers used for multiples: BA, DCO, FET, HEI, LMT, MOG.A, RTX, VOYG
Model Conviction
33%
20-Day Fair Value
≈ by Oct 19, 2026
$259.40
α -0.7% rank 17%
40-Day Fair Value
≈ by Nov 17, 2026
$270.85
α +3.7% rank 26%
60-Day Fair Value
≈ by Dec 16, 2026
$269.93
α +3.3% rank 18%
MethodImplied PriceWeightDetail
DCF $48.18 24%
DDM (Gordon) $16.01 0%
Peer P/E $284.32 7% median 34.3× · 5 peers
Peer EV/EBITDA $286.55 7% median 19.9× · 6 peers
Peer P/B $366.91 7% median 5.9× · 8 peers
Peer P/S $203.72 7% median 2.7× · 8 peers
Market Anchor (SMA50) $300.82 48% stability 100% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-09-18 · updated
Info
Industry (SIC)
REFRIGERATION & SERVICE INDUSTRY MACHINERY (3580)
Exchange
XNYS
Market Cap
$3.2B

Standex International Corp is a diversified industrial manufacturer with multiple products and services that are used in diverse commercial and industrial markets. The Company operates in four broad business segments: Electronics, Aerospace & Defense (A&D), Scientific, and Engraving & Hydraulics. The Electronics segment generates maximum revenue and is engaged in manufacturing and selling electronic components for applications throughout the end-user market spectrum. The Company has operations in the United States, Europe, Canada, Japan, Singapore, Mexico, Turkey, India, and China. The Company…

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
MonthAvg ReturnYears of Data
Jan -0.02% 6
Feb +6.49% 6
Mar -1.29% 6
Apr -2.21% 6
May +3.30% 6
Jun +3.80% 6
Jul +2.95% 6
Aug -1.39% 6
Sep -2.09% 6
Oct +8.12% 5
Nov +1.20% 5
Dec +0.26% 5
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: $279.88
SMA 50: $299.85
SMA 200: $272.19
Current: $261.21
EMA 12: $268.34
EMA 26: $282.15
MACD: -13.8102 | Signal: -1.5706
BEARISH
ADX (14): 38.71
TREND
+DI: 11.32
−DI: 30.66

Momentum Oscillators

RSI (14): 31.00
NEUTRAL
Stoch %K: 11.68
Stoch %D: 7.92
Williams %R: -83.05

Volume & Volatility

BB Upper: $316.22
BB Lower: $243.54
NEUTRAL
OBV: 1,416,265
Vol SMA 20: 126,651
Vol ROC: 101.08%
ATR: $9.67
True Range: $7.00
HV 20: 24.1%
HV 30: 23.8%
HV 60: 41.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-20T00:00:00 – 2026-09-18T00:00:00
AI Analysis

LLM Stock Analysis Report: SXI

Executive Summary

Overall Assessment: NEUTRAL (6/10)

Key Drivers: Earnings, options market sentiment, and historical volatility

Primary Risks: High volatility, beta >1.5, negative news sentiment

Investment Thesis: SXI is a high-volatility stock with a strong dividend track record. The company's recent quarterly dividends have been well-received by investors, indicating a stable outlook. However, the options market is pricing in a 32-DTE move of $27.40, which may be driven by earnings expectations or other catalysts.

Recent News Sentiment Impact: Positive news headlines related to dividend declarations have contributed to the stock's stability and moderate price movements.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): UPTRENDING
  • Long-term (3-12 months): BULLISH

Support/Resistance Levels: SMA 20 at $315.03, SMA 50 at $314.49, and Upper Bollinger Band at $349.53.

Momentum Signals:

  • RSI interpretation: NEUTRAL (54.68)
  • MACD signal: BULLISH
  • Bollinger Bands position: SQUEEZE

Volume Analysis: Volume trends indicate a moderate decrease in trading activity, while institutional interest signals suggest some caution.

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines related to dividend declarations have dominated the narrative.

Sentiment Assessment: POSITIVE (80% positive sentiment)

Catalyst Identification: Upcoming earnings release, product launches, and regulatory changes may drive future price movements.

Market Narrative: The stock's recent stability is driven by a mix of positive news and technical support from moving averages.

Risk & Volatility Assessment

Beta Interpretation: High-risk stock with beta >1.5.

Volatility Regime: High volatility - stock moves more than market.

Options Market Signals:

  • IV Rank: 0.0% (Low)
  • Put/Call Volume Ratio: 4.00 (Bearish sentiment)

Downside Protection: Support levels at SMA 20 and SMA 50 may provide some downside protection.

Market Context & Positioning

Sector Performance: SXI is outperforming the sector average.

Institutional Activity: Moderate institutional interest signals some caution.

Correlation Analysis: Correlation with the market (R-squared) is moderate at 0.56.

Relative Valuation: SXI is trading within its historical range, suggesting no clear overvaluation or undervaluation.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20 at $315.03
  • Upper Bollinger Band at $349.53
  • Lower Bollinger Band at $280.53

Breakout/Breakdown Levels: SMA 50 at $314.49 and recent highs/lows may serve as potential breakout or breakdown points.

Time-Sensitive Catalysts:

  • Earnings release date (TBD)
  • Product launches (Q2-Q3, 2026)

Risk Management: Monitor volume trends and options market signals to adjust risk levels accordingly. Consider stop-loss levels at SMA 20 and SMA 50 for downside protection.

Generated
News
Earnings History
5 of 7 under expected move
Avg Expected Move
6.24%
Avg Actual Move
3.58%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-10-29 Pre-Market 6.33% 1.44% 0.23x Within
2025-01-31 Pre-Market 6.15% 2.07% 0.34x Within
2025-05-02 Pre-Market 6.58% 10.05% 1.53x Exceeded
2025-08-05 Pre-Market 3.23% 3.64% 1.13x Exceeded
2025-10-31 Pre-Market 6.95% 2.30% 0.33x Within
2026-02-04 Pre-Market 5.22% 0.89% 0.17x Within
2026-07-30 Pre-Market 9.25% 4.66% 0.50x Within
Options Activity
IV Rank (30D)
24.31
IV Rank (7D)
100
Avg IV
51.3%
Straddle (30D)
$20.55
Straddle (7D)
$4.80
P/C Volume
20.25
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.64
Correlation (SPY)
55.0%
R²
0.30
Ann. Volatility
38.4%
SPY Volatility
12.9%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 12,045,000 (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.

334 filers13,581,684 shares$4.49B value112.76% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 1,789,694 $640.12M 14.27% 14.86% 2026-06-30
2 WASATCH ADVISORS LP 846,255 $302.68M 6.75% 7.03% 2026-06-30
3 VANGUARD GROUP INC Custodian 1,372,691 $298.26M 6.65% 11.40% 2025-12-31
4 VANGUARD PORTFOLIO MANAGEMENT LLC 754,585 $269.89M 6.02% 6.26% 2026-06-30
5 VANGUARD CAPITAL MANAGEMENT LLC 545,252 $195.02M 4.35% 4.53% 2026-06-30
6 STATE STREET CORP 532,221 $190.34M 4.24% 4.42% 2026-06-30
7 Neuberger Berman Group LLC 499,695 $178.73M 3.98% 4.15% 2026-06-30
8 BARROW HANLEY MEWHINNEY & STRAUSS LLC 419,075 $149.89M 3.34% 3.48% 2026-06-30
9 GEODE CAPITAL MANAGEMENT, LLC Custodian 314,636 $112.56M 2.51% 2.61% 2026-06-30
10 Capital Research Global Investors 314,677 $112.55M 2.51% 2.61% 2026-06-30
11 DIMENSIONAL FUND ADVISORS LP Custodian 310,532 $111.07M 2.48% 2.58% 2026-06-30
12 MORGAN STANLEY Custodian 310,519 $111.06M 2.48% 2.58% 2026-06-30
13 VOYA INVESTMENT MANAGEMENT LLC 268,200 $95.93M 2.14% 2.23% 2026-06-30
14 Capital World Investors 255,700 $91.46M 2.04% 2.12% 2026-06-30
15 SILVERCREST ASSET MANAGEMENT GROUP LLC 240,689 $86.09M 1.92% 2.00% 2026-06-30
16 WESTWOOD HOLDINGS GROUP INC 218,250 $78.06M 1.74% 1.81% 2026-06-30
17 Ophir Asset Management Pty Ltd 198,182 $70.88M 1.58% 1.65% 2026-06-30
18 Bank of New York Mellon Corp Custodian 182,675 $65.34M 1.46% 1.52% 2026-06-30
19 GOLDMAN SACHS GROUP INC Custodian 181,130 $64.78M 1.44% 1.50% 2026-06-30
20 Copeland Capital Management, LLC 166,193 $59.44M 1.32% 1.38% 2026-06-30
21 NORTHERN TRUST CORP Custodian 152,322 $54.48M 1.21% 1.26% 2026-06-30
22 FMR LLC Custodian 150,325 $53.77M 1.20% 1.25% 2026-06-30
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 150,053 $53.67M 1.20% 1.25% 2026-06-30
24 Allspring Global Investments Holdings, LLC 129,695 $45.19M 1.01% 1.08% 2026-06-30
25 RAYMOND JAMES FINANCIAL INC Custodian 115,673 $41.37M 0.92% 0.96% 2026-06-30
5 filers$15.74M notional
# Filer Notional Value % of Total Period
1 PEAK6 LLC $8.94M 56.82% 2026-06-30
2 D. E. Shaw & Co., Inc. Custodian $2.72M 17.27% 2026-06-30
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $1.86M 11.82% 2026-06-30
4 CITADEL ADVISORS LLC Custodian $1.72M 10.91% 2026-06-30
5 JANE STREET GROUP, LLC Custodian $500.74K 3.18% 2026-06-30
4 filers$4.51M notional
# Filer Notional Value % of Total Period
1 D. E. Shaw & Co., Inc. Custodian $2.50M 55.46% 2026-06-30
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $1.72M 38.03% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $286.14K 6.34% 2026-06-30
4 FIFTH THIRD BANCORP $7.70K 0.17% 2026-06-30
Insider Activity
Latest: 2026-09-09
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-09 Max Arets VP; Chief Information Officer Buy (P) +45 $273.96 $12.3K EDGAR
2026-09-03 THOMAS E CHORMAN Director Sell (S) −50 $284.89 -$14.2K EDGAR
2026-09-01 David A. Dunbar President/CEO/Chairman Sell (S) −13,000 $290.82 -$3.78M EDGAR
2026-08-26 ALAN J GLASS Vice President Sell (S) −1,391 $303.19 -$421.7K EDGAR
2026-08-26 Ademir Sarcevic Vice President/CFO/Treasurer Sell (S) −2,300 $306.13 -$704.1K EDGAR
2026-08-25 Robin J Davenport Director Award (A) +2 $308.07 $826 EDGAR
2026-08-25 Barbara Joanne Edwards Director Grant (A) +143 RSU — EDGAR
2026-08-25 CHARLES H CANNON JR Director Grant (A) +286 RSU — EDGAR
2026-08-25 Michelle Newbury Chief HR Officer & VP Mixed +90 $310.28 -$11.2K EDGAR
2026-08-25 Danielle Rangel VP & Chief Accounting Officer Mixed +125 $310.28 -$21.1K EDGAR
2026-08-25 Richard Colby Slaughter CLO, VP and Secretary Grant (A) +7,832 RSU — EDGAR
2026-08-25 David A. Dunbar President/CEO/Chairman Mixed +9,876 $310.28 -$1.91M EDGAR
2026-08-25 ALAN J GLASS CLO, VP & Secretary Mixed +1,391 $310.28 -$347.8K EDGAR
2026-08-25 Vineet Kshirsagar Chief Strategy Officer Mixed +356 $310.28 -$58.6K EDGAR
2026-08-25 Max Arets VP; Chief Information Officer Mixed +261 $310.24 -$25.6K 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.
Insider Holdings
36 insiders · @ $261.21
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 David A. Dunbar President/CEO/Chairman 87,278 $22.80M -$26.43M 60 2026-09-01
2 Thomas D. DeByle Vice President/CFO 68,627 $17.93M -$1.68M 100 2019-09-24
3 DEBORAH A ROSEN Vice President/Secretary 38,971 $10.18M -$1.11M 52 2016-04-18
4 CHRISTIAN STORCH Vice President/CFO 30,024 $7.84M -$24.4K 10 2007-11-15
5 Abbott John 27,587 $7.21M -$3.48M 71 2014-11-18
6 ALAN J GLASS Vice President 22,722 $5.94M -$986.1K 30 2026-08-26
7 DANIEL B HOGAN Director 20,135 $5.26M -$563.1K 38 2020-10-21
8 CHARLES H CANNON JR Director 15,326 $4.00M -$6.08M 60 2026-08-25
9 Jeffrey S Edwards Director 14,424 $3.77M $0 19 2025-10-22
10 Paul C. Burns Vice Pres. Strategy & Business 13,992 $3.65M -$1.30M 25 2023-02-07
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-09-01
Last 30d: 4 filings · $5.0M notice value  ·  Last 90d: 6 filings · $5.0M notice value · 4 unique filers · 67% 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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

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: Dunbar David A. (1, $3.9M) · Sarcevic Ademir (1, $704K) · GLASS ALAN J (1, $422K) · CHORMAN THOMAS E (3, $47K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-01 CHORMAN THOMAS E Director 50 $14.2K 2026-09-01 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-08-31 Dunbar David A. Officer, Director 13,000 $3.86M 2026-08-31 UBS Financial Services, Inc. 10b5-1 EDGAR
2026-08-24 GLASS ALAN J Officer 1,391 $421.8K 2026-08-24 Fidelity Brokerage Services LLC — EDGAR
2026-08-24 Sarcevic Ademir Officer 2,300 $704.1K 2026-08-24 Fidelity Brokerage Services LLC — EDGAR
2026-08-03 CHORMAN THOMAS E Director 50 $15.3K 2026-08-03 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-07-01 CHORMAN THOMAS E Director 50 $17.8K 2026-07-01 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-06-01 CHORMAN THOMAS E Director 50 $13.6K 2026-06-01 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-05-27 Edwards Barbara Joanne Director 558 $153.3K 2026-05-27 Fidelity Brokerage Services LLC — EDGAR
2026-05-01 CHORMAN THOMAS E Director 50 $13.4K 2026-05-01 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-04-01 CHORMAN THOMAS E Director 50 $12.9K 2026-04-01 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.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.

P/E Ratio31.9
P/B Ratio4.2
P/S Ratio3.5
EV/EBITDA18.3
TTM Revenue$0.9B
TTM Net Income$0.1B
TTM EPS$8.2
ROE13.9%
Dividend Yield0.51%
Debt/Equity0.69