TDY Teledyne Technologies Incorporated
XNYS
614.10
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.
TDY
$614.10
—
Key stats
$614.10
- 52-Week Range
- $483.02 – $697.67
- YTD
- +18.38%
- IV Rank (30D)
- 17.15
- Straddle Price
- $38.60
- P/C Vol Ratio
- 0.43
- Market Cap
- $29.2B
- Open
- $634.67
- Day Range
- $610.06 – $635.13
- Volume
- 186,074
- Prev Close
- $630.10
Fair Value
MODEL: NEUTRAL
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 | 0.91 |
| Cost of Equity (CAPM) | 9.68% (VRP-adj) |
| WACC | 9.43% |
| Volatility Risk Premium | +40.1pp (IV − HV30) |
| Effective Tax Rate | 18.4% |
| Rev. Growth (YoY, DCF input) | +8.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.08 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $1.1B |
| Return on Equity (TTM) | 8.9% |
| Book / Price | 36.8% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 43.3% |
| FCF Margin (TTM) | 17.9% |
| Debt / Equity | 0.19 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +13.2% (reverse-DCF on current price) |
| SMA 50 | $620.54 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $614.91 |
| Bollinger Width / SMA20 | 0.8% (drives anchor stability) |
| Net Debt | $1.7B |
| Market Cap | $30B |
Peers used for multiples: LHX, NOC, RTX
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
14%
20-Day Fair Value
≈ by Nov 20, 2026
$619.31
α +0.9%
rank 9%
conviction
54%
40-Day Fair Value
≈ by Dec 21, 2026
$622.84
α +1.4%
rank 12%
conviction
46%
60-Day Fair Value
≈ by Jan 19, 2027
$616.36
α +0.4%
rank 19%
conviction
14%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $457.57 | 19% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $556.57 | 6% | median 24.9× · 3 peers |
| Peer EV/EBITDA | $528.38 | 6% | median 15.5× · 3 peers |
| Peer P/B | $870.70 | 6% | median 3.8× · 3 peers |
| Peer P/S | $294.91 | 6% | median 2.0× · 3 peers |
| Market Anchor (SMA50) | $620.54 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $635.35 | 19% | 59 strikes · skew +0.69 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- SEARCH, DETECTION, NAVIGATION, GUIDANCE, AERONAUTICAL SYS (3812) · industry map
- Exchange
- XNYS
- Market Cap
- $29.2B
- Employees
- 15,800
- List Date
- 1999-11-23
- CIK
- 0001094285
- Headquarters
- Thousand Oaks, CA
- Homepage
- https://www.teledyne.com
Teledyne Technologies Inc provides enabling technologies to sense, analyze and distribute information for industrial growth markets that require advanced technology and high reliability. The firm operates in four segments: Digital Imaging, Instrumentation, Aerospace and Defense Electronics, and Engineered Systems. The Digital Imaging segment, that derives maximum revenue, includes high-performance sensors, cameras and systems, within the visible, infrared and X-ray spectra for use in industrial, government and medical applications, as well as MEMS and high-performance, high-reliability semicon…
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 | -1.48% | -4.69% | 5.86% | -4.52% | 11.65% | 19.57% | 4.40% |
| Feb | -0.66% | 1.68% | 0.09% | -0.07% | 1.48% | 11.07% | 2.27% |
| Mar | 8.77% | 11.02% | 4.43% | 1.02% | -2.97% | -12.14% | 1.69% |
| Apr | 7.26% | -9.01% | -7.00% | -10.23% | -6.48% | 4.51% | -3.49% |
| May | -5.13% | -5.44% | -6.74% | 3.63% | 6.99% | -3.20% | -1.65% |
| Jun | -2.39% | -5.95% | 5.03% | -1.43% | 3.66% | 9.42% | 1.39% |
| Jul | 7.47% | 3.10% | -6.32% | 10.17% | 7.71% | -1.30% | 3.47% |
| Aug | 2.33% | -6.31% | 7.46% | 3.50% | -1.20% | -8.59% | -0.47% |
| Sep | -6.19% | -9.28% | -2.84% | 4.20% | 8.95% | -0.61% | -0.96% |
| Oct | 2.80% | 14.49% | -6.88% | 3.60% | -8.39% | 0.23%* | 0.97% |
| Nov | -7.89% | 4.77% | 9.25% | 6.60% | -3.63% | -- | 1.82% |
| Dec | 5.82% | -5.78% | 9.11% | -3.33% | 3.69% | -- | 1.90% |
| Total | 9.30% | -13.77% | 9.43% | 12.11% | 21.02% | 16.09% | 9.03% |
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: $615.01
SMA 50: $619.09
SMA 200: $630.58
Current: $614.07
EMA 12: $618.43
EMA 26: $616.88
MACD: 1.5437 | Signal: 1.7543
BEARISH
ADX (14): 18.12
RANGE
+DI: 25.08
−DI: 22.13
Momentum Oscillators
RSI (14): 48.06
NEUTRAL
Stoch %K: 63.40
Stoch %D: 74.28
Williams %R: -70.84
Volume & Volatility
BB Upper: $629.97
BB Lower: $600.05
NEUTRAL
OBV: 9,533,872
Vol SMA 20: 297,054
Vol ROC: -45.79%
ATR: $13.57
True Range: $25.07
HV 20: 19.3%
HV 30: 17.7%
HV 60: 19.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report - TDY
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10. Key drivers and primary risks: * Technical indicators suggest a consolidation phase, with short-term momentum signals indicating potential bullish catalysts. * Recent news headlines highlight positive themes in the machine vision and industrial sectors. Primary risks: * High beta (0.99) may lead to increased volatility and potential drawdowns. Recent news sentiment impact: Positive sentiment dominates recent news headlines.
Technical Analysis
Trend Direction: Short-term - Consolidation, Medium-term - Uptrend, Long-term - Uptrend Support/Resistance Levels: * SMA 20: $630.08 (short-term support) * SMA 50: $632.16 (medium-term support) * Upper Bollinger Band: $655.99 (resistance) Momentum Signals: * RSI (14): 46.16 (neutral) * MACD signal: -6.77 / Signal: -2.19 / Histogram: -4.57 (bearish) * Bollinger Bands position: neutral Volume Analysis: Volume trends indicate institutional interest, with OBV and volume rate of change supporting the uptrend.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines dominate recent announcements. Sentiment Assessment: Positive sentiment dominates (4/5 positive articles). Catalyst Identification: Machine vision market growth, AI advancements, and industrial adoption are key catalysts. Market Narrative: Recent news aligns with technical signals, indicating a potential uptrend.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the market (beta 0.99). Volatility Regime: Current volatility is moderate (ATR 16.73). Options Market Signals: IV rank 25.0% (medium), put/call volume ratio 3.83 (bearish sentiment), and open interest in puts. Downside Protection: SMA 20 ($630.08) provides short-term support.
Market Context & Positioning
Sector Performance: TDY performs well relative to the industrial sector (R-squared 0.75). Institutional Activity: Institutional interest is moderate, with OBV and volume rate of change supporting the uptrend. Correlation Analysis: TDY moves in tandem with the market (correlation 0.50). Relative Valuation: Position within trading range.
Key Levels & Action Items
Critical Price Levels: * SMA 20: $630.08 (support) * Upper Bollinger Band: $655.99 (resistance) Breakout/Breakdown Levels: * Short-term: SMA 50 ($632.16) and upper Bollinger Band ($655.99) Time-Sensitive Catalysts: Upcoming earnings date not available. Risk Management: Consider stop-loss levels around SMA 20 ($630.08) to manage risk.
Please note that this is a hypothetical analysis report, and you should not make investment decisions based solely on this report.
Generated
News
All TDY news →
Acquisition discipline has cut FLIR's valuation multiple by 3 points in four years, a playbook Teledyne applies across its portfolio.
Record results across all segments; $1.1B Varex deal pending.
Earnings History
16 of 22 under expected move
Avg Expected Move
6.21%
Avg Actual Move
4.06%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-04-28 | Pre-Market | 4.55% | 1.66% | 0.36x | Within |
| 2021-07-28 | Pre-Market | 4.95% | 3.30% | 0.67x | Within |
| 2021-10-27 | Pre-Market | 5.47% | 3.36% | 0.61x | Within |
| 2022-01-27 | Pre-Market | 7.25% | 2.11% | 0.29x | Within |
| 2022-04-27 | Pre-Market | 4.19% | 2.47% | 0.59x | Within |
| 2022-10-26 | Pre-Market | 10.70% | 4.52% | 0.42x | Within |
| 2023-01-25 | Pre-Market | 6.06% | 4.67% | 0.77x | Within |
| 2023-04-26 | Pre-Market | 6.01% | 2.68% | 0.45x | Within |
| 2023-07-26 | Pre-Market | 4.92% | 6.47% | 1.32x | Exceeded |
| 2023-10-25 | Pre-Market | 5.97% | 3.34% | 0.56x | Within |
| 2024-01-24 | Pre-Market | 4.81% | 5.44% | 1.13x | Exceeded |
| 2024-04-24 | Pre-Market | 5.16% | 10.95% | 2.12x | Exceeded |
| 2024-07-24 | Pre-Market | 6.54% | 3.69% | 0.56x | Within |
| 2024-10-23 | Pre-Market | 5.87% | 6.00% | 1.02x | Exceeded |
| 2025-01-22 | Pre-Market | 4.68% | 6.51% | 1.39x | Exceeded |
| 2025-04-23 | After-Close | 7.07% | 2.37% | 0.34x | Within |
| 2025-07-23 | Pre-Market | 5.67% | 1.69% | 0.30x | Within |
| 2025-10-22 | Pre-Market | 6.15% | 5.23% | 0.85x | Within |
| 2026-01-21 | Pre-Market | 6.59% | 9.81% | 1.49x | Exceeded |
| 2026-04-22 | Pre-Market | 7.19% | 2.16% | 0.30x | Within |
| 2026-07-22 | Pre-Market | 9.09% | 0.47% | 0.05x | Within |
| 2026-10-21 | Pre-Market | 7.68% | 0.33% | 0.04x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
TDY Options Activity & IV Rank
TDY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 27.1%
7-DTE IV: —
Expected Move: $38.60
7-DTE Move: $38.60
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 156
Put Volume: 67
P/C Volume: 0.429
BULLISH
Call OI: 379
Put OI: 608
P/C OI: 1.604
Total OI: 987
ATM Options Pricing
ATM Call: $22.60
ATM Put: $16.00
Call %: 3.7%
Put %: 2.6%
Chain Summary
Chain Volume: 698
Chain OI: 1,421
Last Updated: 10/22/2026
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
-0.35
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 15 ATM contracts, 1k 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
No data
30 DTE / 10d
91%
+17.2
pts
EXTREME
ATM 26.8% / Wing 43.9%
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)17.1LowOct 22
Straddle Price (30 DTE)$38.60Oct 22
Beta Analysis
Risk Metrics
Beta: 1.0840
Alpha: -0.10%
Correlation: 0.5388
R-Squared: 29.0%
Stock Volatility: 25.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own TDY
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $87.5M | #197 of 1945 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $68.3M | #478 of 3716 | +318.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $39.6M | #293 of 4729 | -5.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $13.3M | #1384 of 6285 | +20.3% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $1.2M | #809 of 997 | 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
TDY Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 47,150,000 (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.
5 filers$58.42M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $20.94M | 35.84% | 2026-06-30 |
| 2 | SCOPUS ASSET MANAGEMENT, L.P. | $13.34M | 22.83% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $11.87M | 20.32% | 2026-06-30 |
| 4 | PEAK6 LLC | $6.60M | 11.30% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $5.67M | 9.70% | 2026-06-30 |
4 filers$45.08M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SCOPUS ASSET MANAGEMENT, L.P. | $33.34M | 73.96% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $10.00M | 22.19% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $1.33M | 2.96% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $400.14K | 0.89% | 2026-06-30 |
TDY Insider Trading (Form 4)
Latest: 2026-08-13Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-13 | Wesley W Von Schack | Director | Sell (S) | −468 | $686.63 | -$321.3K | EDGAR |
| 2026-08-12 | Simon M Lorne | Director | Sell (S) | −6,449 | $680.34 | -$4.39M | EDGAR |
| 2026-04-24 | Cynthia Y Belak | Senior VP and Controller | Grant (A) | +1,255 opt | — | EDGAR | |
| 2026-04-24 | Stephen Finis Blackwood | Executive VP and CFO | Grant (A) | +2,470 opt | — | EDGAR | |
| 2026-04-24 | George C Bobb III | President and CEO | Grant (A) | +5,515 opt | — | EDGAR | |
| 2026-04-24 | Melanie Susan Cibik | EVP, GenCounsel, CCO & Sec. | Grant (A) | +2,138 opt | — | EDGAR | |
| 2026-04-24 | Robert Mehrabian | Executive Chairman | Grant (A) | +5,633 opt | — | EDGAR | |
| 2026-04-24 | Jason VanWees | Vice Chairman | Mixed | +61 | — | EDGAR | |
| 2026-04-23 | Laura A. Black | Director | Award (A) | +319 | — | EDGAR | |
| 2026-04-23 | Michelle Kumbier | Director | Award (A) | +319 | — | EDGAR | |
| 2026-04-23 | Simon M Lorne | Director | Award (A) | +319 | — | EDGAR | |
| 2026-04-23 | Robert A Malone | Director | Award (A) | +319 | — | EDGAR | |
| 2026-04-23 | Vincent J Morales | Director | Award (A) | +319 | — | EDGAR | |
| 2026-04-23 | Jane Cecile Sherburne | Director | Award (A) | +319 | — | EDGAR | |
| 2026-04-23 | Michael T Smith | Director | Award (A) | +319 | — | 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.
TDY Insider Holdings
18 insiders · @ $614.07
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 Mehrabian | Executive Chairman | 262,209 | $161.01M | -$143.08M | 89 | 2026-04-24 |
| 2 | Charles Crocker | Director | 68,371 | $41.98M | -$10.98M | 58 | 2024-12-09 |
| 3 | Simon M Lorne | Director | 56,781 | $34.87M | -$16.59M | 105 | 2026-08-12 |
| 4 | Jason VanWees | Vice Chairman | 56,149 | $34.48M | -$24.45M | 56 | 2026-04-24 |
| 5 | Michael T Smith | Director | 47,647 | $29.26M | -$14.99M | 82 | 2026-04-23 |
| 6 | Melanie Susan Cibik | EVP, GenCounsel, CCO & Sec. | 26,393 | $16.21M | -$29.22M | 47 | 2026-04-24 |
| 7 | Wesley W Von Schack | Director | 21,485 | $13.19M | -$8.77M | 73 | 2026-08-13 |
| 8 | Kenneth C Dahlberg | Director | 19,671 | $12.08M | -$11.74M | 76 | 2025-04-25 |
| 9 | Stephen Finis Blackwood | Executive VP and CFO | 11,420 | $7.01M | -$8.42M | 25 | 2026-04-24 |
| 10 | George C Bobb III | President and CEO | 9,962 | $6.12M | -$18.91M | 39 | 2026-04-24 |
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.
TDY Board & Officers
As of SEC filings through Aug 13, 2026Directors 10
- Michael T Smith · on file since 2006
- Simon M Lorne · on file since 2006
- Wesley W Von Schack · since Jul 25, 2006
- Jane Cecile Sherburne · since Aug 1, 2014
- Robert A Malone · since Jul 1, 2015
- Robert Mehrabian · listed since Dec 2019
- Michelle Kumbier · since Oct 20, 2020
- Vincent J Morales · since Nov 1, 2021
- Laura A. Black · since Oct 21, 2025
- George C Bobb III · listed since Jan 2026
Officers 6
- George C Bobb III · President and CEO · listed since Jul 2025
- Stephen Finis Blackwood · Executive VP and CFO · listed since Apr 2025
- Melanie Susan Cibik · EVP, GenCounsel, CCO & Sec. · listed since Jan 2024
- Jason VanWees · Vice Chairman · listed since Oct 2021
- Robert Mehrabian · Executive Chairman · listed since Jan 2024
- Cynthia Y Belak · Senior VP and Controller · listed since Apr 2025
Changes in the last 10 years (38)
| Jan 21, 2026 | George C Bobb III first listed as a director in an SEC filing |
| Jan 20, 2026 | The company announced the departure of Kenneth C Dahlberg from the board in an SEC filing |
| Dec 30, 2025 | The company announced the departure of Denise R Singleton from the board in an SEC filing |
| Oct 21, 2025 | Laura A. Black became a director |
| Jul 24, 2025 | George C Bobb III listed as President and CEO (previously President and COO) in SEC filings |
| Apr 28, 2025 | The company announced the departure of Edwin Roks as Chief Executive Officer in an SEC filing |
| Apr 24, 2025 | Stephen Finis Blackwood listed as Executive VP and CFO (previously Senior VP and CFO) in SEC filings |
| Apr 24, 2025 | Cynthia Y Belak listed as Senior VP and Controller (previously Vice President and Controller) in SEC filings |
| Jan 21, 2025 | The company announced the departure of Charles Crocker from the board in an SEC filing |
| Jan 25, 2024 | Stephen Finis Blackwood listed as Senior VP and CFO (previously Senior VP & Treasurer) in SEC filings |
| Jan 25, 2024 | Robert Mehrabian listed as Executive Chairman (previously Chairman, President and CEO) in SEC filings |
| Jan 25, 2024 | Melanie Susan Cibik listed as EVP, GenCounsel, CCO & Sec. (previously Sr.VP, GenCounsel, CCO & Sec.) in SEC filings |
| Jan 25, 2024 | George C Bobb III listed as President and COO (previously Senior Vice President) in SEC filings |
| Jan 25, 2024 | Edwin Roks listed as Chief Executive Officer (previously EVP & Pres. Digital Imaging) in SEC filings |
| Dec 13, 2023 | Sue Main reported in an SEC filing no longer being Senior VP & CFO |
| Feb 14, 2022 | Aldo Pichelli reported in an SEC filing no longer being President and CEO |
| Nov 1, 2021 | Vincent J Morales became a director |
| Oct 19, 2021 | Robert Mehrabian listed as Chairman, President and CEO (previously Executive Chairman) in SEC filings |
| Oct 19, 2021 | Jason VanWees listed as Vice Chairman (previously Executive Vice President) in SEC filings |
| Oct 19, 2021 | George C Bobb III listed as Senior Vice President (previously VP & President A&D Electronics) in SEC filings |
| Jul 29, 2021 | Edwin Roks listed as EVP & Pres. Digital Imaging (previously VP & Pres. Digital Imaging) in SEC filings |
| Oct 20, 2020 | Michelle Kumbier became a director |
| Jan 23, 2020 | Jason VanWees listed as Executive Vice President (previously EVP, Strategy, Mergers & Acq.) in SEC filings |
| Dec 20, 2019 | Robert Mehrabian first listed as a director in an SEC filing |
| Dec 11, 2019 | George C Bobb III listed as VP & President A&D Electronics (previously VP & Pres.-Aerospace Group) in SEC filings |
| Jul 23, 2019 | Denise R Singleton became a director |
| Jan 24, 2019 | Jason VanWees listed as EVP, Strategy, Mergers & Acq. (previously SVP, Strategy, Mergers & Acq.) in SEC filings |
| Jan 24, 2019 | Aldo Pichelli listed as President and CEO (previously Chief Operating Officer) in SEC filings |
| Jan 23, 2019 | Robert Mehrabian listed as Executive Chairman (previously Chairman and CEO) in SEC filings |
| Jan 1, 2019 | Stephen Finis Blackwood became Senior VP & Treasurer |
| Jun 1, 2018 | Edwin Roks listed as VP & Pres. Digital Imaging (previously VP & Pres. Digital Image Group) in SEC filings |
| May 10, 2018 | Robert Mehrabian listed as Chairman and CEO (previously Chairman, Pres. & CEO) in SEC filings |
| Feb 8, 2018 | Edwin Roks listed as VP & Pres. Digital Image Group (previously Vice President) in SEC filings |
| Feb 7, 2018 | Thomas H Reslewic listed as VP & President - EEMI & TMS (previously Vice President) in SEC filings |
| Jan 25, 2018 | George C Bobb III listed as VP & Pres.-Aerospace Group (previously VP-IT,Contract&SelectOps&DepGC) in SEC filings |
| Apr 26, 2017 | Thomas H Reslewic became Vice President |
| Apr 26, 2017 | Edwin Roks became Vice President |
| Jan 26, 2017 | George C Bobb III listed as VP-IT,Contract&SelectOps&DepGC (previously VP-IT, Chief Compliance) in SEC filings |
Not reported recently (3)
- Roxanne S Austin · Last reported as a director in an SEC filing dated Jun 8, 2020
- Paul David Miller · Last reported as a director in an SEC filing dated May 4, 2020
- Thomas H Reslewic · Last reported as VP & President - EEMI & TMS in an SEC filing dated Aug 7, 2018
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.
TDY Proposed Insider Sales (Form 144)
Latest: 2026-08-12
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
3 filings
· $6.8M notice value
· 3 unique filers
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:
LORNE SIMON M (1, $4.5M) · SMITH MICHAEL T (1, $2.0M) · VON SCHACK WESLEY W (1, $321K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-12 | LORNE SIMON M | Director | 6,449 | $4.45M | 2026-08-12 | Georgeson Securities Corp | — | EDGAR |
| 2026-08-12 | VON SCHACK WESLEY W | Director | 468 | $321.3K | 2026-08-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-12 | SMITH MICHAEL T | Director | 3,000 | $2.04M | 2026-08-12 | Charles Schwab Corp. | — | EDGAR |
| 2026-02-03 | VanWees Jason | Vice Chairman | 7,500 | $4.60M | 2026-02-03 | Citigroup Global Markets, Inc | — | EDGAR |
| 2026-01-23 | SMITH MICHAEL T | Director | 4,000 | $2.44M | 2026-01-23 | Charles Schwab Corp. | — | EDGAR |
| 2025-09-12 | JANE SHERBURNE TTEEJANE C SHERBURNE REV TR. U/A DTD11/30/2017 | Director | 2,000 | $1.11M | 2025-09-12 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-07-30 | Bobb George C III | President and CEO | 6,735 | $3.72M | 2025-07-30 | Citigroup Global Markets Inc | — | EDGAR |
| 2025-07-25 | LORNE SIMON M | Director | 6,311 | $3.47M | 2025-07-25 | Georgeson Securities Corp | — | EDGAR |
| 2025-06-10 | SMITH MICHAEL T | Director | 1,975 | $996.4K | 2025-06-10 | Charles Schwab Corp. | — | EDGAR |
| 2025-03-03 | VanWees Jason | Officer, Vice Chairman | 3,700 | $1.91M | 2025-03-03 | Citigroup Global Markets Inc. | — | 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).
Recent SEC Filings
Latest: 2026-04-24
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-23 | 0001193125-26-171087 | EDGAR |
| 2026-04-22 | 0001094285-26-000024 | EDGAR |
| 2026-02-26 | 0001094285-26-000019 | EDGAR |
| 2026-01-21 | 0001094285-26-000008 | EDGAR |
| 2026-01-21 | 0001094285-26-000010 | EDGAR |
| 2026-01-02 | 0001094285-26-000004 | EDGAR |
| 2025-12-18 | 0001094285-25-000145 | EDGAR |
| 2025-10-22 | 0001094285-25-000137 | EDGAR |
| 2025-07-23 | 0001094285-25-000120 | EDGAR |
| 2025-04-28 | 0001094285-25-000108 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-20 | 0001094285-26-000017 | EDGAR |
| 2025-02-21 | 0001094285-25-000053 | EDGAR |
| 2024-02-23 | 0001094285-24-000044 | EDGAR |
| 2023-02-24 | 0001094285-23-000053 | EDGAR |
| 2022-02-25 | 0001094285-22-000049 | EDGAR |
| 2021-02-26 | 0001094285-21-000066 | EDGAR |
| 2020-02-24 | 0001094285-20-000045 | EDGAR |
| 2019-02-25 | 0001094285-19-000064 | EDGAR |
| 2018-02-27 | 0001094285-18-000053 | EDGAR |
| 2017-03-02 | 0001094285-17-000031 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-24 | 0001094285-26-000030 | EDGAR |
| 2025-10-24 | 0001094285-25-000140 | EDGAR |
| 2025-07-28 | 0001094285-25-000131 | EDGAR |
| 2025-04-28 | 0001094285-25-000105 | EDGAR |
| 2024-10-28 | 0001094285-24-000104 | EDGAR |
| 2024-07-29 | 0001094285-24-000090 | EDGAR |
| 2024-04-29 | 0001094285-24-000079 | EDGAR |
| 2023-10-27 | 0001094285-23-000129 | EDGAR |
| 2023-07-31 | 0001094285-23-000102 | EDGAR |
| 2023-04-28 | 0001094285-23-000083 | EDGAR |
ETF Holders
251 ETFs hold TDY
25 shown · $5.13B total exposure · 0.07% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.04% | $890.2M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.04% | $739.4M | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.28% | $602.3M | — | 2026-09-30 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.04% | $389.7M | $890.4B | 2026-10-20 |
| 5 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.04% | $361.5M | $818.4B | 2026-10-20 |
| 6 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.11% | $268.0M | — | 2026-09-30 |
| 7 | VGT Vanguard Information Technology ETF | Vanguard | 0.14% | $250.8M | — | 2026-09-30 |
| 8 | VOT Vanguard Morningstar Mid-Cap Growth ETF | Vanguard | 0.66% | $220.8M | — | 2026-09-30 |
| 9 | XLK State Street® Technology Select Sector SPDR® ETF | SPDR (State Street) | 0.17% | $214.1M | $122.3B | 2026-10-20 |
| 10 | USMV iShares MSCI USA Min Vol Factor ETF | iShares (BlackRock) | 0.87% | $208.5M | $24.0B | 2026-10-20 |
| 11 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.21% | $208.5M | — | 2026-10-20 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.21% | $121.9M | $57.3B | 2026-10-20 |
| 13 | RSPT Invesco S&P 500 Equal Weight Technology ETF | Invesco | 1.41% | $85.2M | — | 2026-10-20 |
| 14 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.04% | $80.9M | $183.5B | 2026-10-20 |
| 15 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.08% | $65.0M | $84.5B | 2026-10-20 |
| 16 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.10% | $61.9M | — | 2026-05-31 |
| 17 | PPA Invesco Aerospace & Defense ETF | Invesco | 0.72% | $53.2M | — | 2026-10-20 |
| 18 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.10% | $48.8M | $50.4B | 2026-10-20 |
| 19 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.28% | $44.3M | $15.6B | 2026-10-20 |
| 20 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.04% | $38.9M | — | 2026-10-20 |
| 21 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.04% | $38.0M | $97.4B | 2026-10-20 |
| 22 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.10% | $37.2M | $38.3B | 2026-10-20 |
| 23 | GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Goldman | 0.23% | $35.2M | $15.2B | 2026-10-20 |
| 24 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.16% | $33.1M | $21.3B | 2026-10-20 |
| 25 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.04% | $33.1M | — | 2026-09-30 |
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
29.68
TTM Diluted EPS
$20.69
TTM Revenue
$6.37B
TTM Net Income
$974.80M
TTM Op. Cash Flow
$1.27B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-28 | $1.66B | $251.70M | $5.37 | $315.20M |
| Q1 '26 | 2026-03-29 | $1.56B | $226.80M | $4.85 | $234.00M |
| Q4 '25 | 2025-12-28 | $1.61B | $275.60M | $5.82 | $379.00M |
| Q3 '25 | 2025-09-28 | $1.54B | $220.70M | $4.65 | $343.10M |
| Q2 '25 | 2025-06-29 | $1.51B | $209.90M | $4.43 | $226.60M |
| Q1 '25 | 2025-03-30 | $1.45B | $188.60M | $3.99 | $242.60M |
| Q4 '24 | 2024-12-29 | $1.50B | $198.50M | $4.20 | $332.40M |
| Q3 '24 | 2024-09-29 | $1.44B | $262.00M | $5.54 | $249.80M |
| Q2 '24 | 2024-06-30 | $1.37B | $180.20M | $3.77 | $318.70M |
| Q1 '24 | 2024-03-31 | $1.35B | $178.50M | $3.72 | $291.00M |
| Q4 '23 | 2023-12-31 | $1.43B | $323.10M | $6.74 | $164.40M |
| Q3 '23 | 2023-10-01 | $1.40B | $198.60M | $4.15 | $278.20M |
Q2 2026 • period ending 2026-06-28 • filed 2026-07-24
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
29.68
P/B
2.65
P/S
4.54
EV/EBITDA
19.31
EV/Sales
4.81
ROE
8.9%
ROA
6.4%
Div Yield
0.00%
FCF Yield
4.39%
Debt/Equity
0.19
Current Ratio
—
Market Cap
$28.95B
as of 2026-10-22
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
1.12M
SI % of Float
2.45%
Days to Cover
3.58
Short Vol Ratio
44.7%
Free Float
45.74M
Float %
98.7%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-07