TASK TaskUs, Inc. Class A Common Stock
XNAS
8.56
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.
TASK
$8.56
—
Key stats
$8.56
- 52-Week Range
- $4.46 – $14.36
- YTD
- -25.04%
- IV Rank (30D)
- 8.74
- Straddle Price
- $1.52
- P/C Vol Ratio
- 4.28
- Market Cap
- $0.8B
- Open
- $8.49
- Day Range
- $8.35 – $8.60
- Volume
- 187,974
- Prev Close
- $8.42
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.58 |
| Cost of Equity (CAPM) | 13.85% (VRP-adj) |
| WACC | 10.29% |
| Volatility Risk Premium | +12.8pp (IV − HV30), ERP adj +49bps |
| Effective Tax Rate | 26.3% |
| Rev. Growth (YoY, DCF input) | +3.4% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 35.8% |
| Book / Price | 37.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 36.1% |
| FCF Margin (TTM) | 9.8% |
| Debt / Equity | 1.56 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | -4.2% (reverse-DCF on current price) |
| SMA 50 | $8.02 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $8.15 |
| Bollinger Width / SMA20 | 113.1% (drives anchor stability) |
| Net Debt | $0.3B |
| Market Cap | $1B |
Peers used for multiples: EPAM, NHC, NTCT, OSPN, PARR, SPSC
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$20.90
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $14.87 | 44% | |
| DDM (Gordon) | $36.09 | 0% | |
| Peer P/E | $24.01 | 20% | median 20.0× · 6 peers |
| Peer EV/EBITDA | $24.09 | 20% | median 11.6× · 6 peers |
| Peer P/B | $7.44 | 4% | median 2.3× · 6 peers |
| Peer P/S | $35.63 | 13% | median 2.6× · 6 peers |
| Market Anchor (SMA50) | $8.02 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- SERVICES-COMPUTER PROCESSING & DATA PREPARATION (7374) · industry map
- Exchange
- XNAS
- Market Cap
- $0.8B
- Employees
- 65,500
- List Date
- 2021-06-11
- CIK
- 0001829864
- Next Earnings
- 2026-11-06 (After-Close)
- EPS Forecast
- $0.25 (4 est.)
- Headquarters
- New Braunfels, TX
- Homepage
- https://www.taskus.com
TaskUs Inc provides outsourced digital services. Its service offerings include Digital Customer Experience consists of omnichannel customer care services, delivered through digital (non-voice) channels, also including learning experience and sales and customer acquisition services; Trust & Safety consists of monitoring, reviewing and managing user and advertiser-generated content on online platforms to ensure it complies with community guidelines, legal regulations and platform specific policies; and AI Services consists of large language model support and high-quality data labeling services, …
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 | -- | -41.20% | 7.68% | -2.96% | -2.61% | -5.43% | -8.90% |
| Feb | -- | -13.62% | -11.68% | 5.38% | -12.52% | -4.41% | -7.37% |
| Mar | -- | 15.25% | -19.93% | -11.81% | 3.02% | -36.52% | -10.00% |
| Apr | -- | -26.77% | -4.88% | -0.52% | 2.20% | -5.68% | -7.13% |
| May | -- | -14.62% | -19.33% | 19.95% | 18.57% | -3.21% | 0.27% |
| Jun | 10.13% | -30.33% | -2.16% | -9.27% | -0.06% | -29.09% | -10.13% |
| Jul | -8.39% | 20.86% | 6.26% | 24.14% | 2.09% | 19.96% | 10.82% |
| Aug | 108.28% | -31.05% | -18.85% | -18.40% | 2.88% | 29.72% | 12.10% |
| Sep | 1.41% | 10.81% | 3.18% | -0.08% | 1.08% | 0.90% | 2.88% |
| Oct | -12.56% | 20.83% | -4.62% | -1.94% | -24.76% | 3.63%* | -3.24% |
| Nov | -25.49% | -4.24% | 29.25% | 11.23% | -8.97% | -- | 0.36% |
| Dec | 36.19% | -16.54% | 5.57% | 10.43% | 2.08% | -- | 7.55% |
| Total | 89.08% | -77.26% | -33.80% | 19.03% | -21.10% | -39.55% | -10.60% |
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: $8.15
SMA 50: $8.02
SMA 200: $7.86
Current: $8.56
EMA 12: $8.27
EMA 26: $8.14
MACD: 0.1236 | Signal: 0.0216
BULLISH
ADX (14): 19.14
RANGE
+DI: 29.84
−DI: 16.13
Momentum Oscillators
RSI (14): 59.04
NEUTRAL
Stoch %K: 68.07
Stoch %D: 61.39
Williams %R: -13.61
Volume & Volatility
BB Upper: $8.53
BB Lower: $7.77
OVERBOUGHT
OBV: 20,049,839
Vol SMA 20: 327,987
Vol ROC: -6.62%
ATR: $0.33
True Range: $0.25
HV 20: 45.7%
HV 30: 46.1%
HV 60: 71.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical signals indicate a strong trend, but RSI suggests neutrality
- Options market pricing expects a significant move, which could be driven by earnings or news catalysts
Primary Risks:
- High volatility, which may lead to increased price swings
- Potential for unexpected news or earnings surprises that could impact the stock's value
Investment Thesis: TaskUs has a strong trend and high volatility, making it an attractive option for traders seeking to capitalize on market fluctuations. However, the lack of earnings data and mixed news sentiment create uncertainty, which should be carefully considered when making investment decisions.
Recent News Sentiment Impact: The neutral news headlines have had little impact on the stock's price, but the negative news sentiments from 2025 may have contributed to the recent volatility.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Neutral
Support/Resistance Levels: The upper Bollinger Band ($8.46) is providing resistance, while the middle band ($7.86) and lower band ($7.25) are key support levels.
Momentum Signals:
- RSI: 59.21 (neutral)
- MACD: Bullish
- Bollinger Bands: Neutral
Volume Analysis: The volume rate of change is positive, indicating increasing buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines are neutral, with no significant market-moving information.
Sentiment Assessment: The overall sentiment is neutral, reflecting the mixed nature of the recent news articles.
Catalyst Identification:
- Upcoming earnings release (date not provided)
- Regulatory updates or product launches may also impact the stock's value
Market Narrative: The technical signals and options market expectations suggest a potential catalyst-driven move, which could be fueled by the upcoming earnings release or regulatory changes.
Risk & Volatility Assessment
Risk Assessment: The beta is 1.47 (high risk), indicating that TaskUs is more volatile than the broader market.
Volatility Regime: The current volatility regime is high, with a historical volatility of HV20 at 63.2%.
Options Market Signals:
- IV Rank: Medium
- Put/Call Volume Ratio: Bullish
Downside Protection: Support levels are critical to monitor, particularly the middle band ($7.86) and lower band ($7.25), which could serve as stop-loss points.
Market Context & Positioning
Sector Performance: TaskUs is outperforming its sector peers, with a relative strength of 105%.
Institutional Activity: The institutional trading activity suggests moderate interest, with a volume rate of change that indicates increasing buying pressure.
Correlation Analysis: TaskUs has a low correlation with the broader market (R-squared = 0.28), indicating that it may not be heavily influenced by overall market trends.
Relative Valuation: TaskUs is positioned within its trading range, with potential for further upside or downside movement.
Key Levels & Action Items
Critical Price Levels:
- Support: $7.86 (middle band) and $7.25 (lower band)
- Resistance: $8.46 (upper band)
Breakout/Breakdown Levels: The upper Bollinger Band ($8.46) is a key resistance level, while the lower band ($7.25) could serve as support.
Time-Sensitive Catalysts:
- Upcoming earnings release (date not provided)
- Regulatory updates or product launches may also impact the stock's value
Risk Management: Monitor volume and price action to adjust position sizes and stop-loss levels accordingly.
By referencing specific data points and values, this analysis provides a comprehensive overview of TaskUs' technical, news, and sentiment dynamics. The report highlights potential catalysts, key levels, and risk management considerations to inform investment decisions.
Generated
News
All TASK news →
Earnings History
15 of 20 under expected move
Avg Expected Move
19.16%
Avg Actual Move
11.50%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-10-18 | After-Close | 24.31% | 7.42% | 0.31x | Within |
| 2022-02-28 | After-Close | 22.49% | 16.19% | 0.72x | Within |
| 2022-05-09 | After-Close | 19.72% | 14.49% | 0.73x | Within |
| 2022-08-08 | After-Close | 16.77% | 24.33% | 1.45x | Exceeded |
| 2022-11-07 | After-Close | 18.20% | 37.22% | 2.05x | Exceeded |
| 2023-02-27 | After-Close | 16.35% | 17.04% | 1.04x | Exceeded |
| 2023-05-08 | After-Close | 18.40% | 2.70% | 0.15x | Within |
| 2023-08-09 | After-Close | 16.36% | 14.86% | 0.91x | Within |
| 2023-11-06 | After-Close | 13.65% | 17.93% | 1.31x | Exceeded |
| 2024-02-28 | After-Close | 16.79% | 7.59% | 0.45x | Within |
| 2024-05-08 | After-Close | 12.42% | 4.68% | 0.38x | Within |
| 2024-08-08 | After-Close | 17.50% | 0.77% | 0.04x | Within |
| 2024-11-07 | After-Close | 15.43% | 21.80% | 1.41x | Exceeded |
| 2025-02-26 | After-Close | 16.62% | 7.61% | 0.46x | Within |
| 2025-05-09 | After-Close | 3.71% | 0.18% | 0.05x | Within |
| 2025-08-07 | After-Close | 37.02% | 0.12% | 0.00x | Within |
| 2025-11-07 | After-Close | 8.43% | 6.44% | 0.76x | Within |
| 2026-02-25 | After-Close | 15.99% | 0.19% | 0.01x | Within |
| 2026-05-06 | After-Close | 45.28% | 4.64% | 0.10x | Within |
| 2026-08-05 | After-Close | 27.69% | 23.73% | 0.86x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
TASK Options Activity & IV Rank
TASK IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 57.0%
7-DTE IV: —
Expected Move: $1.52
7-DTE Move: $1.52
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 25
Put Volume: 107
P/C Volume: 4.28
BEARISH
Call OI: 73
Put OI: 122
P/C OI: 1.671
Total OI: 195
ATM Options Pricing
ATM Call: $1.25
ATM Put: $0.28
Call %: 14.6%
Put %: 3.2%
Chain Summary
Chain Volume: 327
Chain OI: 2,050
Last Updated: 10/21/2026
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 32nd 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
32%
vs own history
GEX tilt
-0.12
OI-weighted, today
Vanna tilt
+0.54
δ-sensitivity to IV
Charm tilt
-0.61
δ-decay vs time
Vanna tilt +0.54: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.61: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 72.6% / 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)8.7LowOct 21
Straddle Price (30 DTE)$1.52Oct 21
Beta Analysis
Risk Metrics
Beta: 1.6046
Alpha: -46.63%
Correlation: 0.3063
R-Squared: 9.4%
Stock Volatility: 66.5%
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
Notable investors who own TASK
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $2.4M | #2478 of 3716 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $441K | #4621 of 6285 | +96.8% | 13F | |
| Point72 Hedge fund Steve Cohen | $414K | #1674 of 1945 | new | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $279K | #2796 of 3138 | +65.8% | 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
TASK Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 92,918,093 (as of 2026-06-30)
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.
5 filers$515.74K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $180.65K | 35.03% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $166.61K | 32.30% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $98.75K | 19.15% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $63.65K | 12.34% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $6.08K | 1.18% | 2026-06-30 |
3 filers$124.49K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $63.18K | 50.75% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $58.97K | 47.37% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $2.34K | 1.88% | 2026-06-30 |
TASK Insider Trading (Form 4)
Latest: 2026-07-16Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-16 | Rishabh Khemka | Chief Financial Officer | Grant (A) | +93,457 RSU | — | EDGAR | |
| 2026-05-26 | Michelle H Gonzalez | Director | Exer (M) | +12,491 | — | EDGAR | |
| 2026-05-26 | Kelly L Tuminelli | Director | Exer (M) | +12,491 | — | EDGAR | |
| 2026-05-26 | Jill A Greenthal | Director | Exer (M) | +12,491 | — | EDGAR | |
| 2026-05-26 | Susir Kumar | Director | Exer (M) | +12,491 | — | EDGAR | |
| 2026-05-26 | Jacqueline D Reses | Director | Exer (M) | +12,491 | — | EDGAR | |
| 2026-04-03 | Claudia F Walsh | General Counsel | Mixed | +8,015 | $6.87 | -$30.8K | EDGAR |
| 2026-04-03 | Jarrod Johnson | Chief Customer Officer | Sell (S) | −36,406 | $6.82 | -$248.1K | EDGAR |
| 2026-03-30 | Jaspar Weir | President | Mixed | +10,017 | $6.54 | -$21.1K | EDGAR |
| 2026-03-30 | Stephan Daoust | Chief Operating Officer | Mixed | +21,437 | $6.54 | -$45.1K | EDGAR |
| 2026-03-30 | Jarrod Johnson | Chief Customer Officer | Mixed | +21,045 | $6.54 | -$47.7K | EDGAR |
| 2026-03-30 | Bryce Maddock | Chief Executive Officer | Mixed | +56,220 | $6.54 | -$238.6K | EDGAR |
| 2026-03-30 | Claudia F Walsh | General Counsel | Mixed | +18,170 | $6.54 | -$66.5K | EDGAR |
| 2026-03-30 | Balaji Sekar | Chief Financial Officer | Mixed | +21,437 | $6.54 | -$45.1K | EDGAR |
| 2026-03-10 | Jaspar Weir | President | Mixed | +17,641 | $10.92 | -$62.0K | 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.
TASK Insider Holdings
14 insiders · @ $8.56
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Holdings III L.P. | 10%+ Owner | 10,094,674 | $86.41M | $0 | 1 | 2025-05-28 |
| 2 | Blackstone Management Associates (Cayman) VII L.P. | 10%+ Owner | 10,094,674 | $86.41M | -$1.13B | 2 | 2025-05-28 |
| 3 | Bryce Maddock | Chief Executive Officer | 2,440,253 | $20.89M | -$155.54M | 27 | 2026-03-30 |
| 4 | Jaspar Weir | President | 1,165,827 | $9.98M | -$155.54M | 26 | 2026-03-30 |
| 5 | Balaji Sekar | Chief Financial Officer | 230,059 | $1.97M | $0 | 14 | 2026-03-30 |
| 6 | Claudia F Walsh | General Counsel | 144,366 | $1.24M | $0 | 18 | 2026-04-03 |
| 7 | Stephan Daoust | Chief Operating Officer | 100,841 | $863.2K | -$1.40M | 16 | 2026-03-30 |
| 8 | Kelly L Tuminelli | Director | 56,198 | $481.1K | $73.4K | 12 | 2026-05-26 |
| 9 | Jill A Greenthal | Director | 55,582 | $475.8K | $0 | 10 | 2026-05-26 |
| 10 | Michelle H Gonzalez | Director | 55,582 | $475.8K | $0 | 10 | 2026-05-26 |
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.
TASK Board & Officers
As of SEC filings through Jul 16, 2026Directors 7
- Jaspar Weir · since Jun 11, 2021
- Susir Kumar · since Jun 11, 2021
- Kelly L Tuminelli · since Sep 7, 2021
- Jill A Greenthal · since Apr 1, 2022
- Michelle H Gonzalez · since Apr 1, 2022
- Bryce Maddock · listed since Mar 2024
- Amit Dalmia · since May 21, 2026
Officers 7
- Bryce Maddock · Chief Executive Officer · listed since Mar 2024
- Jaspar Weir · President · since Jun 11, 2021
- Rishabh Khemka · Chief Financial Officer · since Jun 19, 2026
- Stephan Daoust · Chief Operating Officer · since Apr 1, 2022
- Jarrod Johnson · Chief Customer Officer · since Jun 11, 2021
- Claudia F Walsh · General Counsel · since Oct 28, 2021
- Garrett William Gold · Principal Accounting Officer · since Mar 31, 2026
10% owners 16
- BCP FC Aggregator L.P. (entity) · since Jun 11, 2021
- BCP VII/BCP Asia Holdings Manager (Cayman) L.L.C. (entity) · since Jun 11, 2021
- BMA Asia L.L.C. (entity) · since Jun 11, 2021
- BMA Asia Ltd. (entity) · since Jun 11, 2021
- Bcp Vii Gp L.l.c. (entity) · since Jun 11, 2021
- Blackstone Group Management L.L.C. (entity) · since Jun 11, 2021
- Blackstone Holdings III GP L.P. (entity) · since Jun 11, 2021
- Blackstone Holdings III GP Management L.L.C. (entity) · since Jun 11, 2021
- Blackstone Holdings III L.P. (entity) · since Jun 11, 2021
- Blackstone Inc. (entity) · since Jun 11, 2021
- Blackstone LR Associates (Cayman) VII Ltd. (entity) · since Jun 11, 2021
- Blackstone Management Associates (Cayman) VII L.P. (entity) · since Jun 11, 2021
- Blackstone Management Associates Asia, L.P. (entity) · since Jun 11, 2021
- Bryce Maddock · listed since Mar 2024
- Jaspar Weir · since Jun 11, 2021
- Stephen A Schwarzman · since Jun 11, 2021
Changes in the last 10 years (49)
| Jun 22, 2026 | The company announced the departure of Trent Pollard Thrash as Interim CFO in an SEC filing |
| Jun 19, 2026 | Rishabh Khemka became Chief Financial Officer |
| May 21, 2026 | Amit Dalmia became a director |
| Mar 31, 2026 | Trent Pollard Thrash became Interim CFO |
| Mar 31, 2026 | Garrett William Gold became Principal Accounting Officer |
| Mar 27, 2026 | The company announced the departure of Jacqueline D Reses from the board in an SEC filing |
| Feb 20, 2026 | The company announced the departure of Balaji Sekar as Chief Financial Officer in an SEC filing |
| Dec 18, 2024 | The company announced the departure of Steven Amaya as Chief Accounting Officer in an SEC filing |
| Mar 18, 2024 | Steven Amaya listed as Chief Accounting Officer (previously Title: Senior Vice President, Finance (Principal Accounting Officer)) in SEC filings |
| Mar 18, 2024 | Bryce Maddock first listed as a director in an SEC filing |
| Mar 18, 2024 | Bryce Maddock first listed as a 10% owner in an SEC filing |
| Mar 18, 2024 | Bryce Maddock first listed as Chief Executive Officer in an SEC filing |
| Jun 20, 2023 | Bryce Maddock reported in an SEC filing no longer being a director |
| Jun 20, 2023 | Bryce Maddock reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2023 | Bryce Maddock reported in an SEC filing no longer being Chief Executive Officer |
| Mar 7, 2023 | Steven Amaya listed as Title: Senior Vice President, Finance (Principal Accounting Officer) (previously Title: VP, Principal Accounting Officer) in SEC filings |
| Apr 1, 2022 | Stephan Daoust became Chief Operating Officer |
| Apr 1, 2022 | Rajnish Sinha became Chief People Officer |
| Apr 1, 2022 | Michelle H Gonzalez became a director |
| Apr 1, 2022 | Jill A Greenthal became a director |
| Oct 28, 2021 | Claudia F Walsh became General Counsel |
| Sep 7, 2021 | Kelly L Tuminelli became a director |
| Jun 11, 2021 | Susir Kumar became a director |
| Jun 11, 2021 | Steven Amaya became Title: VP, Principal Accounting Officer |
| Jun 11, 2021 | Stephen A Schwarzman became a 10% owner |
| Jun 11, 2021 | Mukesh G. Mehta became a director |
| Jun 11, 2021 | Jaspar Weir became a director |
| Jun 11, 2021 | Jaspar Weir became a 10% owner |
| Jun 11, 2021 | Jaspar Weir became President |
| Jun 11, 2021 | Jarrod Johnson became Chief Customer Officer |
| Jun 11, 2021 | Jacqueline D Reses became a director |
| Jun 11, 2021 | Bryce Maddock became a director |
| Jun 11, 2021 | Bryce Maddock became a 10% owner |
| Jun 11, 2021 | Bryce Maddock became Chief Executive Officer |
| Jun 11, 2021 | Blackstone Management Associates Asia, L.P. became a 10% owner |
| Jun 11, 2021 | Blackstone Management Associates (Cayman) VII L.P. became a 10% owner |
| Jun 11, 2021 | Blackstone LR Associates (Cayman) VII Ltd. became a 10% owner |
| Jun 11, 2021 | Blackstone Inc. became a 10% owner |
| Jun 11, 2021 | Blackstone Holdings III L.P. became a 10% owner |
| Jun 11, 2021 | Blackstone Holdings III GP Management L.L.C. became a 10% owner |
| Jun 11, 2021 | Blackstone Holdings III GP L.P. became a 10% owner |
| Jun 11, 2021 | Blackstone Group Management L.L.C. became a 10% owner |
| Jun 11, 2021 | Bcp Vii Gp L.l.c. became a 10% owner |
| Jun 11, 2021 | Balaji Sekar became Chief Financial Officer |
| Jun 11, 2021 | BMA Asia Ltd. became a 10% owner |
| Jun 11, 2021 | BMA Asia L.L.C. became a 10% owner |
| Jun 11, 2021 | BCP VII/BCP Asia Holdings Manager (Cayman) L.L.C. became a 10% owner |
| Jun 11, 2021 | BCP FC Aggregator L.P. became a 10% owner |
| Jun 11, 2021 | Amit Dixit became a director |
Not reported recently (3)
- Mukesh G. Mehta · Last reported as a director in an SEC filing dated May 22, 2024
- Amit Dixit · Last reported as a director in an SEC filing dated May 18, 2023
- Rajnish Sinha · Last reported as Chief People Officer in an SEC filing dated Jun 17, 2022
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.
TASK Proposed Insider Sales (Form 144)
Latest: 2026-04-01
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | JARROD JOHNSON | Officer | 36,406 | $244.3K | 2026-04-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-12-15 | JARROD JOHNSON | Officer | 24,233 | $296.1K | 2025-12-15 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-08-11 | JARROD JOHNSON | Officer | 24,233 | $412.9K | 2025-08-11 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-05-09 | STEVEN AMAYA | Officer | 152,374 | $2.56M | 2025-05-09 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-03-18 | JARROD JOHNSON | Officer | 21,437 | $288.5K | 2025-03-18 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-03-11 | JARROD JOHNSON | Officer | 15,460 | $204.4K | 2025-03-11 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-12-16 | STEVEN AMAYA | Officer | 2,600 | $48.0K | 2024-12-16 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-12-13 | Stephan Daoust | Officer | 52,236 | $834.2K | 2024-12-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-12-13 | STEVEN AMAYA | Officer | 75,579 | $1.21M | 2024-12-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-11-12 | Stephan Daoust | Officer | 10,023 | $189.8K | 2024-11-11 | 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).
ETF Holders
24 ETFs hold TASK
24 shown · $16.08M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $4.3M | — | 2026-09-30 |
| 2 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.7M | — | 2026-09-30 |
| 3 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $1.7M | — | 2026-10-20 |
| 4 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.01% | $1.6M | $31.4B | 2026-10-20 |
| 5 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $859,050 | — | 2026-10-20 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $728,313 | — | 2026-10-20 |
| 7 | AFSM First Trust Active Factor Small Cap ETF | First Trust | 0.47% | $612,109 | $129.1M | 2026-10-20 |
| 8 | SFLO VictoryShares Small Cap Free Cash Flow ETF | Nport | 0.09% | $517,982 | — | 2026-06-30 |
| 9 | ISMD Inspire Small/Mid Cap ETF | Nport | 0.16% | $510,831 | — | 2026-05-31 |
| 10 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.00% | $506,792 | — | 2026-05-31 |
| 11 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $368,400 | — | 2026-10-20 |
| 12 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.00% | $299,988 | — | 2026-10-20 |
| 13 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.01% | $275,044 | — | 2026-07-31 |
| 14 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.03% | $249,542 | — | 2026-06-30 |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $238,000 | $3.1B | 2026-10-20 |
| 16 | VIS Vanguard Industrials ETF | Vanguard | 0.00% | $143,477 | — | 2026-09-30 |
| 17 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $141,919 | — | 2026-10-20 |
| 18 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $138,223 | — | 2026-10-20 |
| 19 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $66,465 | — | 2026-05-31 |
| 20 | DFAU Dimensional US Core Equity Market ETF | Dimensional | 0.00% | $46,259 | $13.1B | 2026-10-20 |
| 21 | HAPS Harbor Human Capital Factor US Small Cap ETF | Nport | 0.02% | $39,054 | — | 2026-07-31 |
| 22 | DFUV Dimensional US Marketwide Value ETF | Dimensional | 0.00% | $30,758 | $15.8B | 2026-10-20 |
| 23 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $30,741 | $14.8B | 2026-10-20 |
| 24 | QSML WisdomTree U.S. SmallCap Quality Growth Fund | Nport | 0.02% | $2,246 | — | 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
7.38
TTM Diluted EPS
$1.16
TTM Revenue
$1.23B
TTM Net Income
$107.38M
TTM Op. Cash Flow
$173.34M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $308.86M | $21.97M | $0.24 | $43.11M |
| Q1 '26 | 2026-03-31 | $306.27M | $24.33M | $0.26 | $46.30M |
| Q4 '25 | 2025-12-31 | $312.96M | $29.70M | $0.32 | $29.67M |
| Q3 '25 | 2025-09-30 | $298.71M | $31.38M | $0.34 | $54.26M |
| Q2 '25 | 2025-06-30 | $294.09M | $20.05M | $0.22 | $17.01M |
| Q1 '25 | 2025-03-31 | $277.79M | $21.15M | $0.23 | $36.28M |
| Q4 '24 | 2024-12-31 | $274.24M | $8.86M | $0.10 | $40.66M |
| Q3 '24 | 2024-09-30 | $255.34M | $12.70M | $0.14 | $17.02M |
| Q2 '24 | 2024-06-30 | $237.93M | $12.60M | $0.14 | $30.03M |
| Q1 '24 | 2024-03-31 | $227.47M | $11.71M | $0.13 | $51.18M |
| Q4 '23 | 2023-12-31 | $234.26M | $16.28M | $0.18 | $39.77M |
| Q3 '23 | 2023-09-30 | $225.63M | $9.77M | $0.10 | $21.68M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
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
7.38
P/B
2.65
P/S
0.65
EV/EBITDA
5.14
EV/Sales
0.88
ROE
35.8%
ROA
10.8%
Div Yield
43.11%
FCF Yield
21.79%
Debt/Equity
1.56
Current Ratio
—
Market Cap
$795.38M
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.26M
SI % of Float
14.04%
Days to Cover
3.68
Short Vol Ratio
54.8%
Free Float
16.11M
Float %
43.9%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14