Thryv Holdings, Inc. Common Stock(THRY)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
Snapshot
$3.86
- 52-Week Range
- $1.91 – $14.28
- YTD
- -31.92%
- IV Rank (30D)
- 11.18
- Straddle Price
- $1.60
- P/C Vol Ratio
- 0.05
- Market Cap
- $0.2B
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 ≥ 0.5% and dividend payments are stable.
- 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) | 4.53% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.03% (VRP-adj) |
| WACC | 7.53% |
| Volatility Risk Premium | +82.7pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | 6.4% |
| Book / Price | 133.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 67.8% |
| FCF Margin (TTM) | 5.6% |
| Debt / Equity | 0.67 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $3.50 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $3.73 |
| Bollinger Width / SMA20 | 568.1% (drives anchor stability) |
| Net Debt | $0.1B |
| Market Cap | $0B |
Peers used for multiples: FDX, OMC, T, VZ
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$9.28
Current Price
$3.86
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $5.85 | 45% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $4.67 | 14% | median 14.2× · 4 peers |
| Peer EV/EBITDA | $13.28 | 14% | median 8.3× · 4 peers |
| Peer P/B | $10.43 | 14% | median 2.1× · 4 peers |
| Peer P/S | $20.14 | 14% | median 1.2× · 4 peers |
| Market Anchor (SMA50) | $3.50 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
- Industry (SIC)
- SERVICES-ADVERTISING (7310)
- Exchange
- XNAS
- Market Cap
- $0.2B
Thryv Holdings Inc is dedicated to supporting local, independent service-based businesses and emerging franchises by providing a cloud-based software platform, and marketing solutions to entrepreneurs. The group are provider of SaaS all-in-one small business management software in addition to providing print and digital marketing solutions to SMBs. Its solutions enable small and medium-sized business clients to attract and generate new business leads, manage their customer relationships efficiently with artificial intelligence (AI) tools and automation. The group has two business segments; Thr…
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.52% | 6 |
| Feb | -6.05% | 6 |
| Mar | -5.17% | 6 |
| Apr | +7.66% | 6 |
| May | -0.91% | 6 |
| Jun | -1.18% | 6 |
| Jul | +2.36% | 5 |
| Aug | -3.11% | 5 |
| Sep | -6.21% | 5 |
| Oct | -1.92% | 5 |
| Nov | +1.53% | 5 |
| Dec | +1.44% | 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: $3.76
SMA 50: $3.52
SMA 200: $6.12
Current: $3.86
EMA 12: $3.79
EMA 26: $3.71
MACD: 0.0765 | Signal: -0.0147
BULLISH
ADX (14): 32.41
TREND
+DI: 22.41
−DI: 12.93
Momentum Oscillators
RSI (14): 54.94
NEUTRAL
Stoch %K: 39.49
Stoch %D: 41.86
Williams %R: -51.85
Volume & Volatility
BB Upper: $4.10
BB Lower: $3.42
NEUTRAL
OBV: 6,908,635
Vol SMA 20: 805,351
Vol ROC: -76.32%
ATR: $0.26
True Range: $0.21
HV 20: 68.2%
HV 30: 69.3%
HV 60: 72.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:38.974000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
7 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-08-01 | Pre-Market | 20.28% | 3.85% | 0.19x | Within |
| 2024-11-07 | After-Close | 5.94% | 5.02% | 0.85x | Within |
| 2025-02-27 | Pre-Market | 14.91% | 4.89% | 0.33x | Within |
| 2025-05-01 | Pre-Market | 20.86% | 9.25% | 0.44x | Within |
| 2025-07-30 | Pre-Market | 10.36% | 6.09% | 0.59x | Within |
| 2025-10-30 | Pre-Market | 16.88% | 30.26% | 1.79x | Exceeded |
| 2026-02-26 | Pre-Market | 51.02% | 45.67% | 0.90x | Within |
| 2026-04-30 | After-Close | 48.18% | 6.98% | 0.14x | Within |
Options Activity
- IV Rank (30D)
- 11.18
- IV Rank (7D)
- 81.58
- Avg IV
- 153.3%
- Straddle (30D)
- $1.60
- Straddle (7D)
- $1.32
- P/C Volume
- 0.05
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.00
- Correlation (SPY)
- 29.2%
- R²
- 0.09
- Ann. Volatility
- 84.5%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 44,621,465 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
2 filers$194.81K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $109.33K | 56.12% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $85.49K | 43.88% | 2026-03-31 |
3 filers$417.03K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC Custodian | $228.24K | 54.73% | 2026-03-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $143.85K | 34.49% | 2026-03-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $44.94K | 10.78% | 2026-03-31 |
Insider Activity
Latest: 2026-06-09
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 |
|---|---|---|---|---|---|---|---|
| 2026-06-09 | Joe Walsh | Chairman and CEO | Tax (F) | −2,125 | $3.76 | -$8.0K | EDGAR |
| 2026-05-07 | Paul D Rouse | CFO, Executive VP & Treasurer | Exer (M) | +5,000 | $3.68 | $18.4K | EDGAR |
| 2026-05-07 | Joe Walsh | Chairman and CEO | Tax (F) | −2,125 | $3.71 | -$7.9K | EDGAR |
| 2026-04-08 | Joe Walsh | Chairman and CEO | Tax (F) | −2,125 | $2.82 | -$6.0K | EDGAR |
| 2026-03-23 | Lou Orfanos | Director | Buy (P) | +5,000 | $2.60 | $13.0K | EDGAR |
| 2026-03-23 | John Slater | Director | Buy (P) | +2,000 | $2.66 | $5.3K | EDGAR |
| 2026-03-13 | Joe Walsh | Chairman and CEO | Buy (P) | +15,000 | $2.91 | $43.6K | EDGAR |
| 2026-03-09 | Joe Walsh | Chairman and CEO | Tax (F) | −2,125 | $3.24 | -$6.9K | EDGAR |
| 2026-03-06 | John Slater | Director | Buy (P) | +3,000 | $3.24 | $9.7K | EDGAR |
| 2026-03-04 | Paul D Rouse | CFO, Executive VP & Treasurer | Buy (P) | +20,000 | $2.43 | $48.6K | EDGAR |
| 2026-03-03 | Grant Freeman | President | Award (A) | +20,339 | — | EDGAR | |
| 2026-03-03 | Lesley Bolger | See Remarks | Award (A) | +22,884 | — | EDGAR | |
| 2026-03-03 | PAULSON & CO. INC. | 10%+ Owner | Buy (P) | +2,437,765 | $2.50 | $6.10M | EDGAR |
| 2026-03-03 | Paul D Rouse | CFO, Executive VP & Treasurer | Award (A) | +28,243 | — | EDGAR | |
| 2026-03-03 | Joe Walsh | Chairman and CEO | Award (A) | +28,915 | — | 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.
Insider Holdings
22 insiders · @ $3.86
Officers, directors, and 10%+ owners 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 | Jason Mudrick | 10%+ Owner | 13,157,212 | $50.79M | -$495.65M | 16 | 2022-08-08 |
| 2 | Mudrick Capital Management, L.P. | Director | 8,592,202 | $33.17M | -$380.09M | 6 | 2022-03-14 |
| 3 | PAULSON & CO. INC. | 10%+ Owner | 8,443,835 | $32.59M | -$2.41M | 2 | 2026-03-03 |
| 4 | Verto Direct Opportunity II, LP | 10%+ Owner | 6,683,441 | $25.80M | -$189.52M | 6 | 2022-05-16 |
| 5 | Mudrick Distressed Opportunity Fund Global, LP | 10%+ Owner | 3,572,294 | $13.79M | -$404.27M | 9 | 2022-08-05 |
| 6 | GOLDENTREE ASSET MANAGEMENT LP | 10%+ Owner | 3,242,219 | $12.51M | -$109.04M | 6 | 2021-09-02 |
| 7 | Joe Walsh | Chairman and CEO | 2,395,747 | $9.25M | $6.77M | 74 | 2026-06-09 |
| 8 | Paul D Rouse | CFO, Executive VP & Treasurer | 360,079 | $1.39M | $48.6K | 26 | 2026-05-07 |
| 9 | John F Wholey | Executive VP of Operations | 318,426 | $1.23M | $0 | 14 | 2026-03-03 |
| 10 | Grant Freeman | President | 276,772 | $1.07M | $17.9K | 11 | 2026-03-03 |
| 11 | Lesley Bolger | See Remarks | 223,973 | $864.5K | $0 | 13 | 2026-03-03 |
| 12 | James McCusker | Chief Revenue Officer and EVP | 97,907 | $377.9K | $23.6K | 8 | 2024-06-12 |
| 13 | Gordon Henry | Chief Strategy Officer and EVP | 90,602 | $349.7K | $0 | 7 | 2024-01-09 |
| 14 | John Slater | Director | 40,370 | $155.8K | $98.2K | 13 | 2026-03-23 |
| 15 | GoldenTree Asset Management LLC | 10%+ Owner | 35,555 | $137.2K | -$1.43M | 1 | 2021-04-12 |
| 16 | RYAN OHARA | Director | 31,620 | $122.1K | $56.9K | 7 | 2025-06-16 |
| 17 | Amer Akhtar | Director | 31,570 | $121.9K | $51.9K | 8 | 2025-06-16 |
| 18 | Bonnie Kintzer | Director | 31,021 | $119.7K | $34.9K | 7 | 2025-08-05 |
| 19 | Lauren Vaccarello | Director | 29,370 | $113.4K | $0 | 5 | 2025-06-16 |
| 20 | Heather Zynczak | Director | 19,175 | $74.0K | $24.8K | 5 | 2024-06-17 |
| 21 | Lou Orfanos | Director | 16,035 | $61.9K | $13.0K | 2 | 2026-03-23 |
| 22 | Steven A. Tananbaum | 10%+ Owner | 7,555 | $29.2K | -$1.47M | 2 | 2021-04-23 |
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.
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 Ratio | 11.7 |
| P/B Ratio | 0.8 |
| P/S Ratio | 0.2 |
| EV/EBITDA | 3.7 |
| TTM Revenue | $0.8B |
| TTM Net Income | $0.0B |
| TTM EPS | $0.33 |
| ROE | 6.4% |
| Debt/Equity | 0.74 |