TBI Trueblue, Inc.
XNYS
9.77
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.
TBI
$9.77
—
Key stats
$9.77
- 52-Week Range
- $3.18 – $11.03
- YTD
- +122.05%
- IV Rank (30D)
- 44.46
- Straddle Price
- $2.27
- P/C Vol Ratio
- 0.71
- Market Cap
- $0.3B
- Open
- $9.73
- Day Range
- $9.60 – $9.81
- Volume
- 167,302
- Prev Close
- $9.76
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) | 4.99% |
| Beta vs SPY | 1.16 |
| Cost of Equity (CAPM) | 11.35% (VRP-adj) |
| WACC | 10.00% |
| Volatility Risk Premium | +139.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +2.7% |
| DCF Horizon | 5 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) | -22.2% |
| Book / Price | 86.8% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 21.2% |
| FCF Margin (TTM) | -4.0% |
| Debt / Equity | 0.32 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $9.44 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $8.98 |
| Bollinger Width / SMA20 | 240.4% (drives anchor stability) |
| Net Debt | $0.1B |
| Market Cap | $0B |
Peers used for multiples: CVLG, DCO, NPKI, PLOW
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$33.32
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 22.5× · 3 peers |
| Peer EV/EBITDA | n/a | 0% | median 11.8× · 4 peers |
| Peer P/B | $23.88 | 19% | median 2.8× · 4 peers |
| Peer P/S | $120.71 | 19% | median 2.1× · 4 peers |
| Market Anchor (SMA50) | $9.44 | 62% | stability 64% (BB-width) |
| Options Expected (B-L 30d) | $9.86 | 0% | 5 strikes · skew +0.19 |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- SERVICES-HELP SUPPLY SERVICES (7363) · industry map
- Exchange
- XNYS
- Market Cap
- $0.3B
- Employees
- 3,500
- List Date
- 1990-03-26
- CIK
- 0000768899
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- $0.19
- Headquarters
- Tacoma, WA
- Homepage
- https://www.trueblue.com
TrueBlue Inc is a provider of specialized workforce solutions that connect employers with talent. Its reportable segments include PeopleReady, which provides blue-collar contingent staffing and delivers on-demand and skilled labor across industries such as construction, transportation, retail, hospitality, and energy. The PeopleManagement segment offers contingent labor and outsourced industrial workforce solutions, mainly on-site at client facilities, through its OnSite and Centerline operations, focusing on workforce management and commercial driver services. PeopleSolutions delivers service…
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 | 1.09% | -5.84% | -1.21% | -9.82% | 3.95% | 21.82% | 1.67% |
| Feb | 7.43% | 1.34% | -6.92% | -15.95% | -19.80% | -23.23% | -9.52% |
| Mar | 6.02% | 10.31% | -5.02% | 5.83% | -5.68% | -5.78% | 0.95% |
| Apr | 25.44% | -11.92% | -15.65% | -14.80% | -18.27% | 42.60% | 1.23% |
| May | -7.22% | -14.22% | 8.74% | 2.18% | 36.99% | 5.61% | 5.35% |
| Jun | 2.11% | -18.49% | 6.11% | -5.68% | 11.92% | 3.11% | -0.15% |
| Jul | -3.17% | 19.29% | -15.87% | 14.79% | 9.39% | -1.53% | 3.82% |
| Aug | 1.41% | -5.56% | 1.48% | -30.82% | -10.23% | 39.12% | -0.77% |
| Sep | -0.22% | -6.61% | -2.85% | 1.15% | 2.85% | -8.55% | -2.37% |
| Oct | -2.59% | -1.80% | -25.80% | -2.85% | -25.12% | 3.06%* | -9.18% |
| Nov | -7.89% | 9.54% | 25.59% | -1.05% | 4.70% | -- | 6.18% |
| Dec | 5.85% | -7.12% | 5.50% | 5.26% | -11.65% | -- | -0.43% |
| Total | 27.33% | -31.86% | -30.69% | -46.46% | -31.07% | 76.66% | -6.02% |
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: $9.01
SMA 50: $9.42
SMA 200: $6.79
Current: $9.77
EMA 12: $9.33
EMA 26: $9.21
MACD: 0.1184 | Signal: 0.1561
BEARISH
ADX (14): 22.88
WEAK TREND
+DI: 25.12
−DI: 15.82
Momentum Oscillators
RSI (14): 60.86
NEUTRAL
Stoch %K: 89.39
Stoch %D: 89.45
Williams %R: -9.55
Volume & Volatility
BB Upper: $10.03
BB Lower: $7.98
NEUTRAL
OBV: 8,046,164
Vol SMA 20: 201,635
Vol ROC: -47.21%
ATR: $0.41
True Range: $0.21
HV 20: 42.0%
HV 30: 46.3%
HV 60: 47.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for TBI, using the provided data:
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers: Improving earnings trend, positive news sentiment, technical momentum signals
Primary risks: Volatility regime change, potential pullback from overbought levels
2-3 sentence investment thesis: TBI's improving earnings and positive news sentiment suggest a stabilizing trend, but the stock remains vulnerable to volatility regime changes. Investors should monitor technical indicators for signs of mean reversion or breakout.
Recent news sentiment impact: Neutral news headlines have had a moderate impact on sentiment, with no significant catalysts driving price movements.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bearish
Support/Resistance Levels:
- Lower band: $6.27 (Bollinger Bands)
- Middle band: $8.79 (SMA 20, Bollinger Bands)
- Upper band: $11.31 (Bollinger Bands)
Momentum Signals:
- RSI interpretation: Neutral (63.37 < 70, but not oversold)
- MACD signal: Bullish (MACD above signal line)
- Bollinger Bands position: Squeeze (price approaching middle band)
Volume Analysis:
- Volume trends: Moderate volume with increasing momentum
- Institutional interest signals: OBV trending upwards
News & Sentiment Analysis
Recent Headlines Summary:
- Positive news: Improving earnings trend, recruitment process outsourcing market growth
- Neutral news: HR Technology Conference & Exposition participant announcements
- No negative headlines present
Sentiment Assessment: NEUTRAL (positive and neutral news sentiment balanced)
Catalyst Identification: Earnings reports and product launches in the staffing industry may drive price movements.
Market Narrative: News sentiment aligns with technical signals, suggesting a stabilizing trend.
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 0.78 (low risk relative to market)
- Alpha: 0.65 (positive alpha indicates outperformance)
Volatility Regime:
- Current vs historical volatility levels: Low volatility regime
Options Market Signals:
- IV rank: 14.1% (historically low volatility)
- Put/call ratios: Neutral sentiment
- Unusual activity: None present
Downside Protection:
- Support levels: $6.27 (Bollinger Bands), $5.56 (SMA 200)
- Risk management considerations: Monitor technical indicators for signs of mean reversion or breakout.
Market Context & Positioning
Sector Performance:
- Relative strength vs sector/market: Neutral
Institutional Activity:
- Volume patterns suggesting institutional interest: OBV trending upwards
Correlation Analysis:
- R-squared interpretation: Low correlation with market (0.14)
Relative Valuation:
- Position within trading range: Within a consolidating range, potentially preparing for breakout or mean reversion.
Key Levels & Action Items
Critical Price Levels:
- Support/resistance to monitor:
- Lower band: $6.27
- Middle band: $8.79
- Upper band: $11.31
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves: SMA 200 ($5.56), Bollinger Bands upper band ($11.31)
Time-Sensitive Catalysts:
- Earnings reports and product launches in the staffing industry may drive price movements.
Risk Management:
- Stop-loss levels: $8.50 (near technical support)
- Position sizing considerations: Monitor volume patterns for signs of institutional interest.
Note that this analysis is neutral, as the data suggests a stabilizing trend but also presents some risks. The key focus areas are monitoring technical indicators for signs of mean reversion or breakout, and keeping an eye on earnings reports and product launches in the staffing industry.
Generated
News
All TBI news →
Earnings History
14 of 14 under expected move
Avg Expected Move
16.81%
Avg Actual Move
2.23%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-07-26 | Pre-Market | 12.15% | 3.57% | 0.29x | Within |
| 2023-07-24 | Pre-Market | 13.71% | 1.11% | 0.08x | Within |
| 2023-10-23 | Pre-Market | 10.42% | 1.80% | 0.17x | Within |
| 2024-02-21 | Pre-Market | 15.46% | 2.97% | 0.19x | Within |
| 2024-05-06 | Pre-Market | 10.22% | 0.19% | 0.02x | Within |
| 2024-08-05 | Pre-Market | 19.28% | 5.05% | 0.26x | Within |
| 2024-11-04 | Pre-Market | 15.79% | 0.79% | 0.05x | Within |
| 2025-02-19 | Pre-Market | 13.89% | 0.95% | 0.07x | Within |
| 2025-05-05 | Pre-Market | 20.83% | 3.38% | 0.16x | Within |
| 2025-08-04 | Pre-Market | 13.91% | 4.66% | 0.34x | Within |
| 2025-11-03 | Pre-Market | 23.73% | 1.27% | 0.05x | Within |
| 2026-02-18 | Pre-Market | 20.36% | 2.26% | 0.11x | Within |
| 2026-05-05 | Pre-Market | 24.71% | 1.17% | 0.05x | Within |
| 2026-08-04 | Pre-Market | 20.89% | 1.99% | 0.10x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
TBI Options Activity & IV Rank
TBI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 86.6%
7-DTE IV: 96.4%
Expected Move: $2.27
7-DTE Move: $2.27
Days to Exp: 21 (2026-11-20)
Options Flow
Call Volume: 7
Put Volume: 5
P/C Volume: 0.714
NEUTRAL
Call OI: 26
Put OI: 62
P/C OI: 2.385
Total OI: 88
ATM Options Pricing
ATM Call: $1.07
ATM Put: $1.20
Call %: 11.0%
Put %: 12.3%
Chain Summary
Chain Volume: 92
Chain OI: 197
Last Updated: 10/30/2026
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 5th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
5%
vs own history
GEX tilt
-1.00
OI-weighted, today
Vanna tilt
+0.15
δ-sensitivity to IV
Charm tilt
+0.51
δ-decay vs time
Charm tilt +0.51: the estimated dealer exposure leans positive, 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 30 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · No data
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)14.3LowOct 30
IV Rank (30 DTE)44.5MediumOct 30
Straddle Price (30 DTE)$2.27Oct 30
Beta Analysis
Risk Metrics
Beta: 0.5855
Alpha: 88.25%
Correlation: 0.1047
R-Squared: 1.1%
Stock Volatility: 71.5%
Market Volatility: 12.8%
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 TBI
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $1.2M | #2223 of 3138 | -21.9% | 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
TBI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 30,076,000 (as of 2026-06-28)
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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
TBI Insider Trading (Form 4)
Latest: 2026-10-06Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | Taryn R Owen | CEO and President | Tax (F) | −3,908 | $9.18 | -$35.9K | EDGAR |
| 2026-06-08 | Sonita Lontoh | Director | Sell (S) | −2,186 | $6.73 | -$14.7K | EDGAR |
| 2026-04-07 | Richard P. Betori | EVP; President - PeopleScout | Tax (F) | −996 | $4.00 | -$4.0K | EDGAR |
| 2026-02-26 | Taryn R Owen | CEO and President | Buy (P) | +20,400 | $3.79 | $77.3K | EDGAR |
| 2026-02-26 | Garrett Ferencz | EVP, Chief Legal Officer | Buy (P) | +7,000 | $3.61 | $25.3K | EDGAR |
| 2026-02-25 | Garrett Ferencz | EVP, Chief Legal Officer | Tax (F) | −2,480 | $3.66 | -$9.1K | EDGAR |
| 2026-02-25 | Taryn R Owen | CEO and President | Tax (F) | −13,450 | $3.66 | -$49.2K | EDGAR |
| 2026-02-25 | Richard P. Betori | EVP; President - PeopleScout | Tax (F) | −1,759 | $3.66 | -$6.4K | EDGAR |
| 2026-02-25 | Carl Schweihs | EVP and CFO | Tax (F) | −3,315 | $3.66 | -$12.1K | EDGAR |
| 2026-02-24 | Richard P. Betori | EVP; President - PeopleScout | Mixed | +61,423 | $3.71 | -$11.8K | EDGAR |
| 2026-02-24 | William Greenblatt | Director | Award (A) | +27,566 | — | EDGAR | |
| 2026-02-24 | William C. Goings | Director | Award (A) | +29,607 | — | EDGAR | |
| 2026-02-24 | William J. Seward | Director | Award (A) | +27,566 | — | EDGAR | |
| 2026-02-24 | Paul G Reitz | Director | Award (A) | +27,566 | — | EDGAR | |
| 2026-02-24 | Garrett Ferencz | EVP, Chief Legal Officer | Mixed | +86,624 | $3.71 | -$16.6K | 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.
TBI Insider Holdings
16 insiders · @ $9.77
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 | Taryn R Owen | CEO and President | 789,335 | $7.71M | -$452.8K | 56 | 2026-10-06 |
| 2 | Carl Schweihs | EVP and CFO | 285,754 | $2.79M | -$289.0K | 42 | 2026-02-25 |
| 3 | Garrett Ferencz | EVP, Chief Legal Officer | 234,135 | $2.29M | -$107.6K | 35 | 2026-02-26 |
| 4 | Richard P. Betori | EVP; President - PeopleScout | 160,635 | $1.57M | $27.0K | 22 | 2026-04-07 |
| 5 | Jeffrey B Sakaguchi | Director | 124,443 | $1.22M | -$590.9K | 25 | 2026-02-24 |
| 6 | Kim Harris Jones | Director | 100,060 | $977.6K | $25.2K | 12 | 2026-02-24 |
| 7 | Kristy A. Fitzsimmons-Willis | EVP; President - PeopleReady | 91,667 | $895.6K | -$34.2K | 15 | 2025-12-03 |
| 8 | Kristi A Savacool | Director | 89,536 | $874.8K | $50.0K | 10 | 2026-02-24 |
| 9 | Colleen B Brown | Director | 89,112 | $870.6K | -$373.9K | 16 | 2026-02-24 |
| 10 | Robert C. Kreidler | Director | 85,381 | $834.2K | $110.7K | 8 | 2026-02-24 |
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.
TBI Board & Officers
As of SEC filings through Oct 30, 2026Directors 12
- Jeffrey B Sakaguchi · since Dec 8, 2010
- Colleen B Brown · since Jun 30, 2014
- William C. Goings · since Apr 1, 2016
- Kim Harris Jones · since May 11, 2016
- Kristi A Savacool · since Jul 27, 2018
- Robert C. Kreidler · since Jul 24, 2020
- Sonita Lontoh · since Oct 22, 2021
- Paul G Reitz · since Aug 11, 2023
- Taryn R Owen · listed since Oct 2023
- William Greenblatt · since Jan 5, 2026
- William J. Seward · since Jan 5, 2026
- Elizabeth Gulacsy · since Oct 23, 2026
Officers 6
- Taryn R Owen · CEO and President · listed since Oct 2023
- Kristy A. Fitzsimmons-Willis · EVP; President - PeopleReady · since Mar 20, 2023
- Richard P. Betori · EVP; President - PeopleScout · since Mar 20, 2023
- Carl Schweihs · EVP and CFO · listed since Nov 2023
- Garrett Ferencz · EVP, Chief Legal Officer · since Jul 1, 2020
- Brian Capone · SVP, Chief Accounting Officer · since Jan 12, 2026
Changes in the last 10 years (37)
| Oct 23, 2026 | Elizabeth Gulacsy became a director |
| Jan 12, 2026 | Brian Capone became SVP, Chief Accounting Officer |
| Jan 5, 2026 | William J. Seward became a director |
| Jan 5, 2026 | William Greenblatt became a director |
| Aug 19, 2024 | Jason Embick became SVP, Chief Accounting Officer |
| Nov 3, 2023 | Carl Schweihs listed as EVP and CFO (previously EVP, President - PeopleMgmt) in SEC filings |
| Oct 27, 2023 | Taryn R Owen first listed as a director in an SEC filing |
| Oct 10, 2023 | The company announced the departure of Derrek Lane Gafford as EVP and CFO in an SEC filing |
| Oct 4, 2023 | Taryn R Owen listed as CEO and President (previously President & COO) in SEC filings |
| Sep 14, 2023 | Steven C Cooper reported in an SEC filing no longer being a director |
| Sep 14, 2023 | Steven C Cooper reported in an SEC filing no longer being CEO and President |
| Aug 11, 2023 | Paul G Reitz became a director |
| Mar 20, 2023 | Richard P. Betori became EVP; President - PeopleScout |
| Mar 20, 2023 | Kristy A. Fitzsimmons-Willis became EVP; President - PeopleReady |
| Oct 5, 2022 | Taryn R Owen first listed as President & COO in an SEC filing |
| Aug 3, 2022 | Steven C Cooper first listed as CEO and President in an SEC filing |
| Jun 15, 2022 | The company announced the departure of A. Patrick Beharelle from the board in an SEC filing |
| Jun 15, 2022 | The company announced the departure of A. Patrick Beharelle as CEO and President in an SEC filing |
| Jun 14, 2022 | The company announced the departure of Steven C Cooper as CEO in an SEC filing |
| Jan 4, 2022 | Taryn R Owen no longer listed as EVP, President - PeopleReady in SEC filings |
| Oct 22, 2021 | Sonita Lontoh became a director |
| Dec 26, 2020 | Richard Christensen became SVP, Chief Accounting Officer |
| Sep 11, 2020 | Brannon Lacey became EVP, President - PeopleScout |
| Jul 24, 2020 | Robert C. Kreidler became a director |
| Jul 1, 2020 | Garrett Ferencz became EVP, Chief Legal Officer |
| Jan 3, 2020 | Taryn R Owen listed as EVP, President - PeopleReady (previously EVP,President - PeopleScout) in SEC filings |
| Jun 3, 2019 | Carl Schweihs became EVP, President - PeopleMgmt |
| May 6, 2019 | James E Defebaugh listed as EVP, CLO & Sec. (previously EVP, General Counsel & Sec.) in SEC filings |
| Feb 13, 2019 | A. Patrick Beharelle listed as CEO and President (previously CEO) in SEC filings |
| Feb 13, 2019 | A. Patrick Beharelle first listed as a director in an SEC filing |
| Feb 12, 2019 | Jonathan D. Means listed as EVP, President - PeopleMgmt (previously EVP, President - Staff Mgmt) in SEC filings |
| Sep 18, 2018 | A. Patrick Beharelle listed as CEO (previously President & COO) in SEC filings |
| Jul 27, 2018 | Kristi A Savacool became a director |
| Sep 6, 2017 | Wayne W Larkin listed as EVP, Strategic Accounts (previously EVP, President - PeopleReady) in SEC filings |
| Jun 13, 2017 | Sean A. Ebner became EVP; President - PeopleReady |
| Feb 7, 2017 | Wayne W Larkin listed as EVP, President - PeopleReady (previously EVP & COO Staffing Solutions) in SEC filings |
| Feb 7, 2017 | Jonathan D. Means listed as EVP, President - Staff Mgmt (previously President - Staff Management) in SEC filings |
Not reported recently (12)
- Jason Embick · Last reported as SVP, Chief Accounting Officer in an SEC filing dated Sep 5, 2025
- Richard Christensen · Last reported as SVP, Chief Accounting Officer in an SEC filing dated Feb 27, 2024
- Brannon Lacey · Last reported as EVP, President - PeopleScout in an SEC filing dated Feb 9, 2021
- Bonnie W Soodik · Last reported as a director in an SEC filing dated Feb 8, 2021
- James E Defebaugh · Last reported as EVP, CLO & Sec. in an SEC filing dated Feb 13, 2020
- Norman H Frey · Last reported as SVP, Chief Accounting Officer in an SEC filing dated Feb 13, 2020
- Stephen Robb · Last reported as a director in an SEC filing dated Feb 11, 2020
- Sean A. Ebner · Last reported as EVP; President - PeopleReady in an SEC filing dated Jul 5, 2019
- Jonathan D. Means · Last reported as EVP, President - PeopleMgmt in an SEC filing dated Feb 13, 2019
- Joseph P Sambataro Jr · Last reported as a director in an SEC filing dated Dec 11, 2018
- Wayne W Larkin · Last reported as EVP, Strategic Accounts in an SEC filing dated Dec 4, 2017
- William W Steele · Last reported as a director in an SEC filing dated Feb 14, 2017
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.
TBI Proposed Insider Sales (Form 144)
Latest: 2026-06-05
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-05 | Sonita Lontoh | Board Member | 2,186 | — | 2026-06-05 | Merrill Lynch | — | EDGAR |
| 2023-06-08 | Schweihs Carl | Officer | 5,750 | — | 2023-06-08 | Merrill Lynch | — | EDGAR |
| 2023-05-25 | Fitzsimmons-Willis Kristy A. | Officer | 2,000 | — | 2023-05-25 | Merrill Lynch | 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
39 ETFs hold TBI
25 shown · $38.48M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $8.1M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $7.3M | $75.5B | 2026-10-29 |
| 3 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.07% | $6.4M | — | 2026-05-31 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.9M | — | 2026-09-30 |
| 5 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $2.7M | $14.1B | 2026-10-29 |
| 6 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.01% | $2.1M | $32.5B | 2026-10-29 |
| 7 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $1.7M | — | 2026-10-29 |
| 8 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.5M | — | 2026-09-30 |
| 9 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $1.0M | — | 2026-10-29 |
| 10 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.00% | $908,914 | — | 2026-05-31 |
| 11 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.07% | $852,556 | $1.2B | 2026-10-29 |
| 12 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.02% | $600,416 | $3.2B | 2026-10-29 |
| 13 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.04% | $483,881 | $1.1B | 2026-10-29 |
| 14 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.00% | $270,440 | — | 2026-10-29 |
| 15 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.02% | $243,156 | — | 2026-09-30 |
| 16 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.01% | $236,904 | — | 2026-07-31 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $180,296 | — | 2026-10-29 |
| 18 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $170,410 | — | 2026-10-29 |
| 19 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $159,996 | $14.9B | 2026-10-29 |
| 20 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $137,356 | — | 2026-10-30 |
| 21 | AIMS Acuitas Small Cap Active ETF | Nport | 0.12% | $111,889 | — | 2026-06-30 |
| 22 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $111,780 | — | 2026-05-31 |
| 23 | DFUS Dimensional US Equity Market ETF | Dimensional | 0.00% | $101,484 | $21.5B | 2026-10-29 |
| 24 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $101,016 | $20.2B | 2026-10-29 |
| 25 | RUSC Russell Investments U.S. Small Cap Equity ETF | Nport | 0.12% | $94,102 | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-1.89
TTM Revenue
$1.69B
TTM Net Income
$-56.62M
TTM Op. Cash Flow
$-54.49M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-28 | $443.00M | $-3.37M | $-0.11 | $-20.58M |
| Q1 '26 | 2026-03-29 | $398.57M | $-19.80M | $-0.66 | $-9.78M |
| Q4 '25 | 2025-12-28 | $418.18M | $-31.54M | $-1.06 | $-4.37M |
| Q3 '25 | 2025-09-28 | $431.27M | $-1.92M | $-0.06 | $-19.77M |
| Q2 '25 | 2025-06-29 | $396.30M | $-160.00K | $-0.01 | $-11.79M |
| Q1 '25 | 2025-03-30 | $370.25M | $-14.35M | $-0.48 | $-22.11M |
| Q4 '24 | 2024-12-29 | $385.95M | $-11.71M | $-0.42 | $6.13M |
| Q3 '24 | 2024-09-29 | $382.36M | $-7.63M | $-0.26 | $-7.13M |
| Q2 '24 | 2024-06-30 | $396.23M | $-104.71M | $-3.45 | $-1.82M |
| Q1 '24 | 2024-03-31 | $402.85M | $-1.70M | $-0.05 | $-14.24M |
| Q4 '23 | 2023-12-31 | $492.17M | $-2.55M | $-0.08 | $15.19M |
| Q3 '23 | 2023-09-24 | $473.20M | $-10.00K | — | $-1.29M |
Q2 2026 • period ending 2026-06-28 • filed 2026-08-04
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.15
P/S
0.17
EV/EBITDA
75.28
EV/Sales
0.21
ROE
-22.2%
ROA
-9.1%
Div Yield
0.00%
FCF Yield
-18.54%
Debt/Equity
0.32
Current Ratio
—
Market Cap
$293.84M
as of 2026-10-30
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
424.24K
SI % of Float
1.51%
Days to Cover
2.12
Short Vol Ratio
23.9%
Free Float
28.12M
Float %
92.4%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-08-14