TDW Tidewater, Inc.

XNYS 84.81 Delayed
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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.

TDW $84.81 —
Key stats
$84.81
52-Week Range
$46.65 – $101.58
YTD
+62.38%
IV Rank (30D)
45.98
Straddle Price
$11.75
P/C Vol Ratio
0.15
Market Cap
$4.1B
Fair Value
MODEL: LONG

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

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.29%
Beta vs SPY0.90
Cost of Equity (CAPM)9.80% (VRP-adj)
WACC9.07%
Volatility Risk Premium+56.8pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+0.3%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.00 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.3B
Return on Equity (TTM)17.7%
Book / Price33.7% — banking bias active (P/B is primary)
Gross Margin (TTM)48.1%
FCF Margin (TTM)18.9%
Debt / Equity0.47
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth+3.2% (reverse-DCF on current price)
SMA 50$87.51 (Market Anchor value)
SMA 20 / Bollinger Mid$87.38
Bollinger Width / SMA2021.5% (drives anchor stability)
Net Debt$0.0B
Market Cap$4B
Peers used for multiples: BKR, INSW, INVX, NOV, WFRD, WHD (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
48%
20-Day Fair Value
≈ by Nov 3, 2026
$85.63
α +0.9% rank 40%
conviction
60%
40-Day Fair Value
≈ by Dec 2, 2026
$85.82
α +1.2% rank 26%
conviction
35%
60-Day Fair Value
≈ by Dec 31, 2026
$85.99
α +1.4% rank 22%
conviction
48%
MethodImplied PriceWeightDetail
DCF $68.29 25%
DDM (Gordon) n/a 0%
Peer P/E $120.71 11% median 24.5× · 6 peers
Peer EV/EBITDA $75.25 11% median 9.7× · 6 peers
Peer P/B $73.34 2% median 2.6× · 6 peers
Peer P/S $52.99 8% median 2.0× · 6 peers
Market Anchor (SMA50) $87.51 21% stability 43% (BB-width)
Options Expected (B-L 30d) $82.23 21% 17 strikes · skew +0.50
As of 2026-10-05 · updated
About
Industry (SIC)
WATER TRANSPORTATION (4400)
Exchange
XNYS
Market Cap
$4.1B

Tidewater Inc provides marine and transportation services to the offshore energy industry. The company's vessels and associated services support all phases of offshore crude oil and natural gas (also referred to as oil and gas) exploration activities, field development, production, and maintenance, as well as windfarm development and maintenance. Its services include towing and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workovers, production activities, field abandonment, dismantlement, and restoration activities; and …

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +12.59% 6
Feb +8.66% 6
Mar +10.44% 6
Apr -0.68% 6
May +5.78% 6
Jun -5.34% 6
Jul +6.13% 6
Aug +1.70% 6
Sep -5.71% 6
Oct +4.54% 6
Nov -9.86% 5
Dec +7.92% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $86.91
SMA 50: $87.63
SMA 200: $76.52
Current: $84.82
EMA 12: $84.61
EMA 26: $86.48
MACD: -1.8626 | Signal: -0.5835
BEARISH
ADX (14): 22.60
WEAK TREND
+DI: 16.30
−DI: 22.76

Momentum Oscillators

RSI (14): 46.13
NEUTRAL
Stoch %K: 27.50
Stoch %D: 16.28
Williams %R: -56.62

Volume & Volatility

BB Upper: $94.53
BB Lower: $79.29
NEUTRAL
OBV: 6,433,487
Vol SMA 20: 546,916
Vol ROC: -73.26%
ATR: $3.04
True Range: $3.13
HV 20: 35.0%
HV 30: 42.3%
HV 60: 56.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-04T00:00:00 – 2026-10-02T00:00:00
AI Analysis

Here is a comprehensive stock analysis report for TDW:

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers: Bullish momentum signals from MACD, RSI neutral, and Bollinger Bands showing no signs of a strong squeeze or breakdown.

Primary risks: Volatility risk due to low historical volatility and high IV premium, which could lead to increased price swings.

Investment thesis: TDW's recent acquisition news and sector performance suggest potential upside, but caution is warranted due to the company's relatively low volatility compared to the broader market.

Recent news sentiment impact: The positive headlines on offshore drilling and energy equipment have contributed to the bullish momentum.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - Uptrend; Medium-term (1-3 months) - Uptrend; Long-term (3-12 months) - Neutral

Support/Resistance Levels:

  • SMA 20: $93.55
  • Upper Bollinger Band: $98.58
  • Lower Bollinger Band: $88.53

Momentum Signals:

  • RSI interpretation: Neutral (57.20)
  • MACD signal: Bullish (4.14 / -0.39)
  • Bollinger Bands position: No signs of a strong squeeze or breakdown

Volume Analysis:

  • Volume SMA 20: 604483.52
  • On-Balance Volume (OBV): 12759088.04
  • Volume Rate of Change: -29.72%

News & Sentiment Analysis

Recent Headlines Summary: The news articles highlight TDW's strategic acquisition and the sector's performance, which has contributed to the bullish sentiment.

Sentiment Assessment: Positive sentiment dominates with a mix of neutral headlines.

Catalyst Identification: The recent acquisition and potential catalysts in the offshore drilling and energy equipment sectors could drive further upside.

Market Narrative: The news aligns with the technical signals, reinforcing the bullish momentum.

Risk & Volatility Assessment

Risk Interpretation: Low risk due to the company's relatively low volatility compared to the broader market.

Volatility Regime: Current volatility is higher than historical levels (HV30 72.9% / HV60 59.1%).

Options Market Signals:

  • IV Rank: 38.2% (Medium)
  • Current IV: 68.3%
  • Expected Move: $10.90 (42 DTE), 7-DTE: $6.40
  • Volume Flow: 60 calls vs 81 puts
  • Open Interest: 734 calls vs 298 puts
  • Put/Call Volume Ratio: 1.35 (Bearish sentiment)
  • Market Expectation: Options market pricing $10.90 move by expiration

Downside Protection:

  • Support levels: SMA 20 ($93.55) and Lower Bollinger Band ($88.53)
  • Risk management considerations: Stop-loss levels and position sizing considerations based on the company's volatility and market conditions.

Market Context & Positioning

Sector Performance: TDW is outperforming its sector peers, which could be a catalyst for further upside.

Institutional Activity: No unusual institutional activity noted.

Correlation Analysis:

  • Correlation with SPY: 0.14 (Low)
  • R-squared interpretation: The stock moves relatively independently of the broader market.

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

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $93.55
  • Upper Bollinger Band: $98.58

Breakout/Breakdown Levels:

  • Lower Bollinger Band: $88.53 (bearish breakout)
  • Resistance level: $100 (bullish breakout)

Time-Sensitive Catalysts:

  • Earnings date: N/A
  • FDA approvals/product launches: No recent information available

Risk Management:

  • Stop-loss levels: Based on SMA 20 and Lower Bollinger Band
  • Position sizing considerations: Based on company volatility and market conditions
Generated
News
Earnings History
5 of 8 under expected move
Avg Expected Move
12.30%
Avg Actual Move
10.82%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-11-07 After-Close 10.26% 12.60% 1.23x Exceeded
2025-02-27 After-Close 14.13% 3.59% 0.25x Within
2025-05-05 After-Close 12.55% 6.01% 0.48x Within
2025-08-04 After-Close 10.99% 28.81% 2.62x Exceeded
2025-11-10 After-Close 13.14% 7.56% 0.58x Within
2026-03-02 After-Close 13.41% 7.39% 0.55x Within
2026-05-04 After-Close 11.99% 2.79% 0.23x Within
2026-08-03 After-Close 11.96% 17.78% 1.49x Exceeded

TDW Options Activity & IV Rank

TDW IV rank history, 52-week IV rank and IV percentile →

IV Rank (30D)
45.98
IV Rank (7D)
21.34
IV (30D ATM)
48.9%
Straddle (30D)
$11.75
Straddle (7D)
$5.70
P/C Volume
0.15
Spread Scanner GPU
Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

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

Stage 2 — Skew Adjustment (±25% cap)

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

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

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

Enter a ticker to scan for optimal spread opportunities.

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

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

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

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

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

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

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

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

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

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.61
Correlation (SPY)
16.0%
R²
0.03
Ann. Volatility
49.6%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time

TDW Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 49,973,750 (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.

374 filers124,383,553 shares$8.14B value248.90% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 15,104,318 $1.01B 12.37% 30.22% 2026-06-30
2 T. Rowe Price Associates, Inc. 7,367,224 $490.88M 6.03% 14.74% 2026-06-30
3 Vanguard Group Inc Custodian 9,570,978 $483.43M 5.94% 19.15% 2025-12-31
4 ROBOTTI ROBERT 5,812,760 $387.30M 4.76% 11.63% 2026-06-30
5 Neuberger Berman Group LLC 5,606,812 $373.58M 4.59% 11.22% 2026-06-30
6 Vanguard Portfolio Management LLC 5,524,408 $368.09M 4.52% 11.05% 2026-06-30
7 Dimensional Fund Advisors LP Custodian 4,163,760 $277.43M 3.41% 8.33% 2026-06-30
8 State Street Corp 4,061,964 $270.65M 3.33% 8.13% 2026-06-30
9 Vanguard Capital Management LLC 3,906,574 $260.30M 3.20% 7.82% 2026-06-30
10 BAILLIE GIFFORD & CO 3,341,548 $222.65M 2.74% 6.69% 2026-06-30
11 American Century Companies, Inc. 3,235,472 $215.58M 2.65% 6.47% 2026-06-30
12 Wellington Management Group LLP Custodian 2,951,608 $196.67M 2.42% 5.91% 2026-06-30
13 Sourcerock Group LLC 2,809,968 $187.23M 2.30% 5.62% 2026-06-30
14 Geode Capital Management, LLC Custodian 2,691,044 $179.34M 2.20% 5.38% 2026-06-30
15 Citadel Advisors LLC Custodian 2,496,560 $166.35M 2.04% 5.00% 2026-06-30
16 UBS Group AG Custodian 2,111,550 $140.69M 1.73% 4.23% 2026-06-30
17 THIRD AVENUE MANAGEMENT LLC 1,868,242 $124.48M 1.53% 3.74% 2026-06-30
18 FRONTIER CAPITAL MANAGEMENT CO LLC 1,789,592 $119.24M 1.47% 3.58% 2026-06-30
19 Morgan Stanley Custodian 1,715,740 $114.32M 1.40% 3.43% 2026-06-30
20 Van Eck Associates Corp 1,528,980 $101.88M 1.25% 3.06% 2026-06-30
21 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,367,410 $91.11M 1.12% 2.74% 2026-06-30
22 Hosking Partners LLP 1,219,222 $81.24M 1.00% 2.44% 2026-06-30
23 Driehaus Capital Management LLC 1,116,704 $74.41M 0.91% 2.23% 2026-06-30
24 Charles Schwab Investment Management, Inc. 1,092,256 $72.78M 0.89% 2.19% 2026-06-30
25 Goldman Sachs Group Inc Custodian 1,074,786 $71.61M 0.88% 2.15% 2026-06-30
13 filers$82.38M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $30.06M 36.49% 2026-06-30
2 PEAK6 LLC $14.43M 17.52% 2026-06-30
3 Citadel Advisors LLC Custodian $7.14M 8.67% 2026-06-30
4 Wolverine Trading, LLC Custodian $6.55M 7.95% 2025-09-30
5 Jane Street Group, LLC Custodian $5.72M 6.94% 2026-06-30
6 IMC-Chicago, LLC Custodian $5.11M 6.20% 2026-06-30
7 D. E. Shaw & Co., Inc. Custodian $4.73M 5.74% 2026-06-30
8 GROUP ONE TRADING LLC Custodian $4.02M 4.88% 2026-06-30
9 Simplex Trading, LLC Custodian $2.01M 2.43% 2026-06-30
10 Squarepoint Ops LLC $1.40M 1.70% 2026-06-30
11 Walleye Capital LLC $746.26K 0.91% 2026-06-30
12 Walleye Trading LLC $266.52K 0.32% 2026-06-30
13 WOLVERINE ASSET MANAGEMENT LLC $199.89K 0.24% 2026-06-30
12 filers$85.69M notional
# Filer Notional Value % of Total Period
1 WHITEBOX ADVISORS LLC $36.79M 42.94% 2026-06-30
2 Susquehanna International Group, LLP Custodian $11.53M 13.45% 2026-06-30
3 Citadel Advisors LLC Custodian $10.97M 12.80% 2026-06-30
4 Wolverine Trading, LLC Custodian $7.82M 9.13% 2025-09-30
5 Jane Street Group, LLC Custodian $6.01M 7.01% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $5.23M 6.10% 2026-06-30
7 IMC-Chicago, LLC Custodian $3.28M 3.83% 2026-06-30
8 Walleye Capital LLC $1.20M 1.40% 2026-06-30
9 Squarepoint Ops LLC $986.12K 1.15% 2026-06-30
10 WOLVERINE ASSET MANAGEMENT LLC $866.19K 1.01% 2026-06-30
11 Simplex Trading, LLC Custodian $812.89K 0.95% 2026-06-30
12 Walleye Trading LLC $199.89K 0.23% 2026-06-30

TDW Insider Trading (Form 4)

Latest: 2026-09-18
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-18 Robert Robotti Director Mixed −12,251 $89.85 -$925.4K EDGAR
2026-09-17 Robert Robotti Director Mixed −12,251 $89.85 -$925.4K EDGAR
2026-09-03 Kenneth Traub Director Sell (S) −10,000 $99.00 -$990.0K EDGAR
2026-09-03 Daniel A. Hudson EVP, CLO & Corporate Secretary Sell (S) −15,000 $99.08 -$1.49M EDGAR
2026-08-20 Daniel A. Hudson EVP, CLO & Corporate Secretary Gift (G) −200 — EDGAR
2026-08-14 Samuel R Rubio EVP, CFO & CAO Sell (S) −17,705 $91.56 -$1.62M EDGAR
2026-08-11 Daniel A. Hudson EVP, CLO & Corporate Secretary Sell (S) −5,000 $89.01 -$445.1K EDGAR
2026-06-18 Louis Raspino Director Award (A) +1,760 — EDGAR
2026-06-18 Melissa Cougle Director Award (A) +1,760 — EDGAR
2026-06-18 Robert Robotti Director Award (A) +1,760 $70.99 $124.9K EDGAR
2026-06-18 Kenneth Traub Director Award (A) +1,760 — EDGAR
2026-06-18 Dick Fagerstal Director Award (A) +1,760 — EDGAR
2026-06-18 Lois K Zabrocky Director Award (A) +1,760 — EDGAR
2026-06-12 Robert Robotti Director Gift (G) −16,932 — EDGAR
2026-04-02 Melissa Cougle Director Award (A) +374 $83.44 $31.2K 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.

TDW Insider Holdings

12 insiders · @ $84.82
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Robert Robotti Director 2,212,990 $187.71M $1.40M 18 2026-09-18
2 Quintin Kneen DIRECTOR, PRESIDENT & CEO 364,742 $30.94M $2.00M 6 2026-03-23
3 Dick Fagerstal Director 75,592 $6.41M $0 3 2026-06-18
4 David E Darling EVP, COO & CHIEF HR OFFICER 73,966 $6.27M $0 3 2025-03-25
5 Kenneth Traub Director 63,521 $5.39M -$990.0K 3 2026-09-03
6 Lois K Zabrocky Director 54,051 $4.58M $0 2 2026-06-18
7 Samuel R Rubio EVP, CFO & CAO 49,864 $4.23M -$3.42M 7 2026-08-14
8 Louis Raspino Director 48,551 $4.12M $0 3 2026-06-18
9 Darron M. Anderson Director 44,729 $3.79M $0 1 2025-06-09
10 Daniel A. Hudson EVP, CLO & Corporate Secretary 33,029 $2.80M -$5.04M 13 2026-09-03
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.

TDW Proposed Insider Sales (Form 144)

Latest: 2026-09-16
Last 30d: 1 filing · $47.6M notice value  ·  Last 90d: 5 filings · $51.8M notice value · 5 unique filers · 20% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: ROBOTTI ROBERT (1, $47.6M) · Traub Kenneth (1, $1.9M) · Rubio Samuel R (1, $1.7M) · Hudson Daniel A. (1, $445K) · Anderson Darron M. (1, $96K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-16 ROBOTTI ROBERT Director 537,854 $47.64M 2026-09-16 Robotti Securities, LLC — EDGAR
2026-09-01 Traub Kenneth Director 20,000 $1.93M 2026-09-01 The Charles Schwab Corporation — EDGAR
2026-08-12 Rubio Samuel R Officer 17,705 $1.66M 2026-08-12 Charles Schwab Corp. — EDGAR
2026-08-11 Hudson Daniel A. Officer 5,000 $445.0K 2026-08-10 THE CHARLES SCHWAB CORPORATION 10b5-1 EDGAR
2026-07-22 Anderson Darron M. Former Director 1,219 $96.1K 2026-07-22 Fidelity Brokerage Services LLC — EDGAR
2026-06-25 Anderson Darron M. Former Director 2,680 $175.5K 2026-06-25 Fidelity Brokerage Services LLC — EDGAR
2026-03-12 Hudson Daniel A. Officer 4,221 $326.5K 2026-03-12 Charles Schwab Corp. — EDGAR
2026-03-05 Hudson Daniel A. Officer 11,825 $954.5K 2026-03-05 The Charles Schwab Corporation — EDGAR
2026-03-05 Rubio Samuel R Officer 22,461 $1.82M 2026-03-05 Charles Schwab Corp. — EDGAR
2026-02-23 Hudson Daniel A. Officer 15,000 $1.16M 2026-02-23 THE CHARLES SCHWAB CORPORATION 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio17.3
P/B Ratio2.9
P/S Ratio3.0
EV/EBITDA10.6
TTM Revenue$1.3B
TTM Net Income$0.2B
TTM EPS$4.9
ROE17.7%
Debt/Equity0.47