Zacks Investment ResearchT3·13h ago
TBBB BBB Foods Inc.
XNYS
58.44
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.
TBBB
$58.44
—
Key stats
$58.44
- 52-Week Range
- $25.84 – $59.60
- YTD
- +70.03%
- IV Rank (30D)
- 71.73
- Straddle Price
- $6.28
- P/C Vol Ratio
- 0.04
- Market Cap
- $6.9B
- Open
- $58.49
- Day Range
- $57.46 – $59.60
- Volume
- 1,067,506
- Prev Close
- $57.37
Fair Value
MODEL: SHORT
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 | 0.94 |
| Cost of Equity (CAPM) | 9.87% (VRP-adj) |
| WACC | 5.27% |
| Volatility Risk Premium | +83.2pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Debt / Equity | 0.03 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $51.88 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $54.84 |
| Bollinger Width / SMA20 | 27.6% (drives anchor stability) |
| Net Debt | $-1.3B |
Peers used for multiples: ASML, BAP, BTI, FMX, MUFG, TEVA, TSM, XP
60-Day Conviction
69%
20-Day Fair Value
≈ by Nov 20, 2026
$58.58
α +0.2%
rank 34%
conviction
17%
40-Day Fair Value
≈ by Dec 21, 2026
$58.56
α +0.2%
rank 34%
conviction
5%
60-Day Fair Value
≈ by Jan 19, 2027
$57.17
α -2.2%
rank 34%
conviction
69%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | n/a | 0% | |
| Peer P/S | n/a | 0% | |
| Market Anchor (SMA50) | $51.88 | 70% | stability 75% (BB-width) |
| Options Expected (B-L 30d) | $59.23 | 30% | 13 strikes · skew +0.10 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- RETAIL-GROCERY STORES (5411) · industry map
- Exchange
- XNYS
- Market Cap
- $6.9B
- Employees
- 29,202
- List Date
- 2024-02-09
- CIK
- 0001978954
- Next Earnings
- 2026-11-02 (After-Close)
- EPS Forecast
- ($0.15) (2 est.)
- Homepage
- https://www.tiendas3b.com
BBB Foods Inc is a company offering a grocery hard discount model in Mexico. Also, it operates through three subsidiaries, namely Tiendas Tres B, Tiendas BBB, and Desarrolladora Tres BSA de CV of which the main activity of Tiendas Tres B is the sale, purchase, distribution and marketing of all types of products, items and goods, as well as the establishment and operation of individual stores and distribution centers for the sale of such products.
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 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 4.59% | 1.51% | 3.05% |
| Feb | 10.18% | -14.76% | 0.19% | -1.46% |
| Mar | 11.75% | 3.73% | -0.76% | 4.91% |
| Apr | 0.22% | 13.94% | 4.49% | 6.22% |
| May | 20.58% | -4.22% | 3.39% | 6.58% |
| Jun | -4.10% | -4.47% | 5.33% | -1.08% |
| Jul | 15.53% | -7.57% | -0.74% | 2.41% |
| Aug | 17.49% | 5.49% | 13.35% | 12.11% |
| Sep | 0.27% | 1.20% | 5.49% | 2.32% |
| Oct | 6.36% | 9.32% | 11.95%* | 9.21% |
| Nov | -11.31% | 20.94% | -- | 4.82% |
| Dec | 1.58% | 1.18% | -- | 1.38% |
| Total | 86.09% | 27.26% | 52.60% | 55.32% |
* Only 3 year(s) of data available.
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: $54.84
SMA 50: $51.88
SMA 200: $41.07
Current: $58.44
EMA 12: $56.32
EMA 26: $54.38
MACD: 1.9336 | Signal: 0.2221
BULLISH
ADX (14): 32.25
TREND
+DI: 33.73
−DI: 14.04
Momentum Oscillators
RSI (14): 70.50
OVERBOUGHT
Stoch %K: 82.03
Stoch %D: 85.40
Williams %R: -14.85
Volume & Volatility
BB Upper: $58.99
BB Lower: $50.69
NEUTRAL
OBV: 22,793,033
Vol SMA 20: 946,812
Vol ROC: 46.05%
ATR: $1.67
True Range: $2.23
HV 20: 27.5%
HV 30: 26.4%
HV 60: 40.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my comprehensive stock analysis report based on the provided data:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 7/10)
Key Drivers: Technical indicators are mixed, with a neutral RSI and bullish MACD signals. Recent news headlines are positive, highlighting growth potential.
Primary Risks: Volatility is low, but options market sentiment suggests a moderate level of uncertainty.
Investment Thesis: TBBB appears to be in a range-bound environment, with technical signals indicating a possible breakout or mean reversion. News headlines suggest continued growth potential, making it a relatively safe investment opportunity.
Recent News Sentiment Impact: Positive news headlines have contributed to the stock's neutral sentiment, highlighting its potential for long-term growth.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Bullish
Support/Resistance Levels: SMA 20 ($36.70) and SMA 50 ($36.10) serve as key resistance levels, while SMA 200 ($32.03) represents a potential support level.
Momentum Signals:
- RSI interpretation: Neutral (50.37)
- MACD signal: Bullish (0.08 / Signal: -0.03 / Histogram: 0.11)
- Bollinger Bands position: Squeeze, with the price near the middle band
Volume Analysis: Volume is moderate, indicating institutional interest and a relatively high level of trading activity.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines highlight growth potential and rule-breaking stocks for the holiday season.
Sentiment Assessment: Aggregated sentiment is positive (4/5), with recent news articles emphasizing TBBB's potential for long-term growth.
Catalyst Identification: No imminent catalysts, but continued positive news headlines and potentially higher volatility could trigger a breakout or mean reversion.
Market Narrative: The stock appears to be in a range-bound environment, with technical signals indicating a possible breakout or mean reversion. News headlines suggest continued growth potential, making it a relatively safe investment opportunity.
Risk & Volatility Assessment
Risk Assessment:
- Beta Interpretation: Low risk relative to the market (0.61)
- Volatility Regime: Low volatility - stock moves less than the market
- Options Market Signals: IV rank is medium (37.4%), suggesting moderate uncertainty.
- Downside Protection: Support levels at SMA 20 ($36.70) and SMA 50 ($36.10) could help mitigate potential losses.
Market Context & Positioning
Sector Performance: TBBB outperforms its sector, with a relative strength of 1.12.
Institutional Activity: Moderate institutional interest is indicated by the volume flow and open interest.
Correlation Analysis: The stock's correlation with SPY is relatively low (0.18), suggesting it may not be heavily influenced by broader market movements.
Relative Valuation: TBBB is positioned within a trading range, with technical signals indicating potential for a breakout or mean reversion.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($36.70) and SMA 50 ($36.10) serve as key resistance levels
- SMA 200 ($32.03) represents a potential support level
Breakout/Breakdown Levels: A move above the upper Bollinger Band ($38.34) or below the lower band ($35.05) could trigger significant moves.
Time-Sensitive Catalysts: No imminent catalysts, but continued positive news headlines and potentially higher volatility could trigger a breakout or mean reversion.
Risk Management: Consider placing stop-loss levels at SMA 20 ($36.70) and SMA 50 ($36.10) to manage potential losses.
Please note that this analysis is based on the provided data and should not be taken as personalized investment advice. It is essential to evaluate your individual risk tolerance, financial goals, and overall market conditions before making any investment decisions.
Generated
News
All TBBB news →
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TBBB Options Activity & IV Rank
TBBB IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 45.5%
7-DTE IV: —
Expected Move: $6.28
7-DTE Move: $6.28
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 1,097
Put Volume: 46
P/C Volume: 0.042
BULLISH
Call OI: 1,193
Put OI: 453
P/C OI: 0.38
Total OI: 1,646
ATM Options Pricing
ATM Call: $2.23
ATM Put: $4.05
Call %: 3.8%
Put %: 6.9%
Chain Summary
Chain Volume: 2,493
Chain OI: 6,608
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
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 85th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
85%
vs own history
GEX tilt
+0.81
OI-weighted, today
Vanna tilt
+0.23
δ-sensitivity to IV
Charm tilt
-0.29
δ-decay vs time
? What is this?
· 19 ATM contracts, 4k 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
12%
+5.3
pts
EXTREME
as of Oct 21 · ATM 45.1% / Wing 50.3%
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)71.7MediumOct 21
Straddle Price (30 DTE)$6.28Oct 21
Beta Analysis
Risk Metrics
Beta: 0.5195
Alpha: 72.41%
Correlation: 0.1489
R-Squared: 2.2%
Stock Volatility: 44.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own TBBB
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Duquesne Family Office Family office Stanley Druckenmiller | $120.9M | #7 of 86 | -6.7% | 13F | |
| Point72 Hedge fund Steve Cohen | $29.1M | #476 of 1945 | -20.3% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $10.0M | #1573 of 3716 | +39.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $4.4M | #2208 of 6285 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $8K | #4082 of 4729 | new | 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
TBBB Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 115,022,874 (as of 2025-12-31)
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.
6 filers$4.16M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $1.75M | 42.14% | 2026-06-30 |
| 2 | PEAK6 LLC | $1.05M | 25.13% | 2026-06-30 |
| 3 | Tidal Investments LLC | $725.06K | 17.42% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $345.86K | 8.31% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $279.19K | 6.71% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $12.50K | 0.30% | 2026-06-30 |
2 filers$604.22K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $379.20K | 62.76% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $225.02K | 37.24% | 2026-06-30 |
TBBB Insider Trading (Form 4)
Latest: 2026-09-15Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | Sami Gabriel Khouri | Director | Gift (G) | −175,895 | — | EDGAR | |
| 2026-09-11 | Sapire Rose Nicole Dominique Reich | Director | Sell (S) | −7,623 | $51.00 | -$388.8K | EDGAR |
| 2026-09-04 | Sapire Rose Nicole Dominique Reich | Director | Sell (S) | −7,623 | $50.50 | -$385.0K | EDGAR |
| 2026-08-12 | Kamal Anthony Hatoum | Chairman & CEO | Conv (C) | +16,003,914 | — | EDGAR | |
| 2026-08-11 | Sapire Rose Nicole Dominique Reich | Director | Mixed | +15,246 | $15.62 | $55 | EDGAR |
| 2026-08-11 | Juan Pablo Cappello | Director | Mixed | +77,295 | $6.73 | $253 | EDGAR |
| 2026-08-11 | Espinosa Eduardo Pizzuto | Chief Financial Officer | Conv (C) | +830,714 | — | EDGAR | |
| 2026-08-11 | Sami Gabriel Khouri | Director | Mixed | +3,545,543 | $5.62 | $300 | EDGAR |
| 2026-08-11 | Diego Ezequiel Apalategui | Director of Sales & Operations | Conv (C) | +266,664 | — | EDGAR | |
| 2026-06-03 | Espinosa Eduardo Pizzuto | Chief Financial Officer | Sell (S) | −180,000 RSU | — | EDGAR | |
| 2026-06-03 | Kamal Anthony Hatoum | Chairman & CEO | Mixed | −140,000 RSU | — | EDGAR | |
| 2026-06-03 | Diego Ezequiel Apalategui | Director of Sales & Operations | Sell (S) | −133,336 RSU | — | EDGAR | |
| 2026-06-03 | Sami Gabriel Khouri | Director | Sell (S) | −350,000 RSU | — | 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.
TBBB Insider Holdings
5 insiders · @ $58.44
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 | Kamal Anthony Hatoum | Chairman & CEO | 16,633,914 | $972.09M | $0 | 2 | 2026-08-12 |
| 2 | Sami Gabriel Khouri | Director | 3,389,648 | $198.09M | $0 | 3 | 2026-09-15 |
| 3 | Espinosa Eduardo Pizzuto | Chief Financial Officer | 1,005,714 | $58.77M | $0 | 2 | 2026-08-11 |
| 4 | Diego Ezequiel Apalategui | Director of Sales & Operations | 383,664 | $22.42M | $0 | 2 | 2026-08-11 |
| 5 | Juan Pablo Cappello | Director | 104,955 | $6.13M | $0 | 1 | 2026-08-11 |
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.
TBBB Board & Officers
As of SEC filings through Sep 15, 2026Directors 10
- Alexander Fuster · since Mar 18, 2026
- Angela Marie Bakker-Lee · since Mar 18, 2026
- Dennis George Stevens · since Mar 18, 2026
- Juan Pablo Cappello · since Mar 18, 2026
- Kamal Anthony Hatoum · since Mar 18, 2026
- Meffre Alexis Francois Arnaud · since Mar 18, 2026
- Sami Gabriel Khouri · since Mar 18, 2026
- Sapire Rose Nicole Dominique Reich · since Mar 18, 2026
- Stephanie Cecile Martinez · since Mar 18, 2026
- Halil Erdogmus · since Apr 29, 2026
Officers 4
- Kamal Anthony Hatoum · Chairman & CEO · since Mar 18, 2026
- Espinosa Eduardo Pizzuto · Chief Financial Officer · since Mar 18, 2026
- Diego Ezequiel Apalategui · Director of Sales & Operations · since Mar 18, 2026
- Imer Nelson Javier Suarez · Director of Human Resources · since Mar 18, 2026
Changes in the last 10 years (14)
| Apr 29, 2026 | Halil Erdogmus became a director |
| Mar 18, 2026 | Stephanie Cecile Martinez became a director |
| Mar 18, 2026 | Sapire Rose Nicole Dominique Reich became a director |
| Mar 18, 2026 | Sami Gabriel Khouri became a director |
| Mar 18, 2026 | Meffre Alexis Francois Arnaud became a director |
| Mar 18, 2026 | Kamal Anthony Hatoum became a director |
| Mar 18, 2026 | Kamal Anthony Hatoum became Chairman & CEO |
| Mar 18, 2026 | Juan Pablo Cappello became a director |
| Mar 18, 2026 | Imer Nelson Javier Suarez became Director of Human Resources |
| Mar 18, 2026 | Espinosa Eduardo Pizzuto became Chief Financial Officer |
| Mar 18, 2026 | Diego Ezequiel Apalategui became Director of Sales & Operations |
| Mar 18, 2026 | Dennis George Stevens became a director |
| Mar 18, 2026 | Angela Marie Bakker-Lee became a director |
| Mar 18, 2026 | Alexander Fuster became a director |
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.
TBBB Proposed Insider Sales (Form 144)
Latest: 2026-09-09
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $387K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Reich Sapire Rose Nicole Dominique (1, $387K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-09 | Reich Sapire Rose Nicole Dominique | Director | 7,623 | $386.9K | 2026-09-09 | Merrill Lynch | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
11 ETFs hold TBBB
11 shown · $49.20M total exposure · 0.22% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IDVO Amplify CWP International Enhanced Dividend Income ETF | Amplify | 1.68% | $23.7M | $1.4B | 2026-10-20 |
| 2 | FEM First Trust Emerging Markets AlphaDEX® Fund | First Trust | 1.22% | $9.6M | $785.7M | 2026-10-20 |
| 3 | CGNG Capital Group New Geography Equity ETF | Capitalgroup | 0.28% | $8.5M | $3.1B | 2026-10-20 |
| 4 | SPEM State Street® SPDR® Portfolio Emerging Markets ETF | SPDR (State Street) | 0.03% | $4.4M | $16.8B | 2026-10-20 |
| 5 | FLN First Trust Latin America AlphaDEX® Fund | First Trust | 3.24% | $1.5M | $47.8M | 2026-10-20 |
| 6 | FPXI First Trust International Equity Opportunities ETF | First Trust | 0.36% | $751,375 | $210.9M | 2026-10-20 |
| 7 | FFEM Fidelity Fundamental Emerging Markets ETF | Fidelity | 0.65% | $408,876 | $62.5M | 2026-10-20 |
| 8 | FFGX Fidelity Fundamental Global ex-U.S. ETF | Fidelity | 0.36% | $186,854 | $52.0M | 2026-10-20 |
| 9 | TEMX Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF | Nport | 1.13% | $151,970 | — | 2026-06-30 |
| 10 | RNEM Emerging Markets Equity Select ETF | First Trust | 0.16% | $26,505 | $17.1M | 2026-10-20 |
| 11 | ENHE iShares Enhanced Emerging Markets Active ETF | iShares (BlackRock) | 0.06% | $6,483 | $10.1M | 2026-10-20 |
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
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (2 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | — | — | — | — |
| Q4 '24 | 2024-12-31 | — | — | — | — |
Q4 2025 • period ending 2025-12-31 • filed 2026-04-02
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
3.38M
SI % of Float
4.81%
Days to Cover
4.42
Short Vol Ratio
37.4%
Free Float
70.21M
Float %
90.1%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-06-05