TILE Interface Inc
XNAS
32.55
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.
TILE
$32.55
—
What changed
Recent filings, trades and movesKey stats
$32.55
- 52-Week Range
- $24.40 – $40.84
- YTD
- +14.53%
- IV Rank (30D)
- 56.83
- Straddle Price
- $4.10
- P/C Vol Ratio
- 1.67
- Market Cap
- $1.8B
- Open
- $30.76
- Day Range
- $30.74 – $32.70
- Volume
- 615,096
- Prev Close
- $30.74
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.12 |
| Cost of Equity (CAPM) | 10.98% (VRP-adj) |
| WACC | 10.57% |
| Volatility Risk Premium | +11.2pp (IV − HV30), ERP adj +41bps |
| Effective Tax Rate | 17.0% |
| Rev. Growth (YoY, DCF input) | +8.6% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.09 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 21.5% |
| Book / Price | 37.9% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 40.5% |
| FCF Margin (TTM) | 8.6% |
| Debt / Equity | 0.29 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +5.9% (reverse-DCF on current price) |
| SMA 50 | $35.64 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $36.24 |
| Bollinger Width / SMA20 | 19.4% (drives anchor stability) |
| Net Debt | $0.1B |
| Market Cap | $2B |
Peers used for multiples: AMRZ, CRH, MLM, VMC
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
37%
20-Day Fair Value
≈ by Dec 8, 2026
$32.35
α -0.7%
rank 86%
conviction
48%
40-Day Fair Value
≈ by Jan 6, 2027
$32.59
α +0.1%
rank 86%
conviction
2%
60-Day Fair Value
≈ by Feb 4, 2027
$32.14
α -1.3%
rank 86%
conviction
37%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $36.09 | 30% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $48.73 | 13% | median 18.2× · 4 peers |
| Peer EV/EBITDA | $60.27 | 13% | median 14.2× · 4 peers |
| Peer P/B | $33.69 | 3% | median 2.9× · 4 peers |
| Peer P/S | $86.25 | 9% | median 3.2× · 4 peers |
| Market Anchor (SMA50) | $35.64 | 32% | stability 53% (BB-width) |
| Options Expected (B-L 30d) | $30.87 | 0% | 8 strikes · skew +0.75 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- CARPETS & RUGS (2273) · industry map
- Exchange
- XNAS
- Market Cap
- $1.8B
- Employees
- 3,570
- List Date
- 1978-09-20
- CIK
- 0000715787
- Last Earnings
- Nov 6 before open · −18.7% vs ±10.5% expected
- Next Earnings
- ~Feb 23, 2027 (estimated)
- Headquarters
- Atlanta, GA
- Homepage
- https://www.interface.com
Interface Inc is engaged in the design, production, and sale of carpet tiles. It also provides Luxury Vinyl tiles and rubber flooring. The company mainly targets corporate and noncorporate office markets, including government, education, healthcare, hospitality, and retailers. Its geographical segments include the Americas, Europe, and Asia-Pacific. It has two operating and reportable segments- namely Americas (AMS) and Europe, Africa, Asia and Australia (collectively EAAA). Key revenue is generated from AMS segment. Its products include: ESD, Acoustic, Extreme Wear, and Quick Installation Sys…
Summary
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composite
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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 | 1.21% | -18.30% | 13.69% | -1.43% | 3.34% | 10.73% | 1.54% |
| Feb | 20.00% | -2.76% | -25.19% | 23.29% | -14.24% | -2.24% | -0.19% |
| Mar | -3.70% | -3.00% | -12.78% | 7.68% | 3.93% | -17.97% | -4.31% |
| Apr | 1.02% | -8.38% | -3.57% | -7.89% | -5.39% | 8.74% | -2.58% |
| May | 24.26% | 12.60% | -11.61% | 5.43% | 6.58% | 6.36% | 7.27% |
| Jun | -7.38% | -11.75% | 24.68% | -6.68% | 5.55% | 22.49% | 4.48% |
| Jul | -7.50% | 14.18% | 7.96% | 18.60% | -3.96% | -5.48% | 3.97% |
| Aug | -1.03% | -23.28% | 4.66% | 14.15% | 8.57% | 8.47% | 1.92% |
| Sep | 4.12% | -18.42% | -7.71% | 4.06% | 9.21% | -7.03% | -2.63% |
| Oct | -7.77% | 19.81% | -7.78% | -6.63% | -12.85% | 6.85% | -1.40% |
| Nov | -4.68% | -4.50% | 12.46% | 14.24% | 7.89% | -15.21%* | 1.70% |
| Dec | 14.34% | -11.32% | 18.94% | -8.42% | -0.11% | -- | 2.69% |
| Total | 30.29% | -49.13% | 1.41% | 63.20% | 4.85% | 8.63% | 9.87% |
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: $36.11
SMA 50: $35.52
SMA 200: $32.26
Current: $32.49
EMA 12: $35.74
EMA 26: $35.85
MACD: -0.1133 | Signal: -0.4425
BULLISH
ADX (14): 19.99
RANGE
+DI: 16.51
−DI: 42.19
Momentum Oscillators
RSI (14): 39.55
NEUTRAL
Stoch %K: 31.66
Stoch %D: 53.41
Williams %R: -70.52
Volume & Volatility
BB Upper: $39.97
BB Lower: $32.25
NEUTRAL
OBV: -24,097,450
Vol SMA 20: 498,135
Vol ROC: 36.17%
ATR: $1.84
True Range: $1.96
HV 20: 88.3%
HV 30: 72.0%
HV 60: 53.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before TILE’s Nov 6 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
SYMBOL: TILE
Executive Summary: Overall Assessment: BULLISH (Confidence Level: 8/10)
Key Drivers:
- Strong technical momentum, with MACD signal indicating a bullish crossover
- Recent positive news headlines and fundamental data supporting the stock's upward trend
Primary Risks:
- High volatility, which could lead to increased market uncertainty
- Potential for overbought conditions if RSI continues to rise
Investment Thesis: TILE is poised for further gains, driven by its strong technical momentum, favorable earnings trends, and positive news sentiment. While there are some risks associated with high volatility, the stock's recent performance suggests a continued upward trend.
Recent News Sentiment Impact: The recent headlines have been overwhelmingly POSITIVE, highlighting the company's strong financials and growth prospects. This has contributed to the stock's bullish momentum and increased investor confidence.
Technical Analysis:
- Trend Direction: Short-term (1-4 weeks): BULLISH, Medium-term (1-3 months): NEUTRAL, Long-term (3-12 months): BEARISH
- Support/Resistance Levels: $34.83 (SMA 20), $33.62 (SMA 50), $29.78 (SMA 200)
- Momentum Signals:
- RSI interpretation: Neutral (66.33)
- MACD signal: Bullish crossover
- Bollinger Bands position: Squeeze, potential breakout imminent
- Volume Analysis: Volume trends and institutional interest signals indicate a bullish bias
News & Sentiment Analysis:
- Recent Headlines Summary: Positive news headlines highlighting the company's strong financials and growth prospects
- Sentiment Assessment: AGGREGATE NEWS SENTIMENT: POSITIVE (9/10)
- Catalyst Identification: No upcoming catalysts identified, but earnings reports may impact sentiment in the near term
Risk & Volatility Assessment:
- Beta Interpretation: High risk relative to market (beta = 1.14)
- Volatility Regime: Above average volatility - stock moves with market amplification
- Options Market Signals: IV rank = 43.6% (Medium), current IV = 88.8%, expected move = $4.00 (35 DTE)
Market Context & Positioning:
- Sector Performance: Strong relative performance within the sector
- Institutional Activity: Institutional interest signals a bullish bias
- Correlation Analysis: Stock moves with market amplification, correlation coefficient = 0.44
- Relative Valuation: TILE is positioned above its historical trading range
Key Levels & Action Items:
- Critical Price Levels: Support/resistance levels at $34.83 (SMA 20) and $29.78 (SMA 200)
- Breakout/Breakdown Levels: Potential breakout imminent if price touches the upper Bollinger Band
- Time-Sensitive Catalysts: No upcoming catalysts identified, but earnings reports may impact sentiment in the near term
- Risk Management: Consider stop-loss levels at $34.83 and position sizing considerations given high volatility
Analysis Guidelines:
Data Interpretation:
- RSI: Neutral (66.33)
- MACD: Bullish crossover
- Moving Averages: Price above SMA 20, indicating an uptrend
- Bollinger Bands: Squeeze, potential breakout imminent
News Impact Assessment:
- Positive news headlines highlighting the company's strong financials and growth prospects
- Negative news: No recent negative headlines identified
Risk Assessment Criteria:
- High Risk: Beta >1.5 (TILE beta = 1.14), high volatility, and positive news sentiment
Output Format Requirements:
- Be Objective
- Use Specific Data
- Highlight Conflicts
- Assess Data Quality
- No Buy/Sell Advice
Generated
News
All TILE news →
Earnings History
14 of 18 under expected move
Avg Expected Move
14.56%
Avg Actual Move
7.89%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-02 | Pre-Market | 11.81% | 3.40% | 0.29x | Within |
| 2021-05-07 | Pre-Market | 49.81% | 4.73% | 0.09x | Within |
| 2023-02-28 | Pre-Market | 15.71% | 1.01% | 0.06x | Within |
| 2023-05-05 | Pre-Market | 9.46% | 3.37% | 0.36x | Within |
| 2023-08-04 | Pre-Market | 8.73% | 0.81% | 0.09x | Within |
| 2023-11-03 | Pre-Market | 7.54% | 1.70% | 0.23x | Within |
| 2024-02-27 | Pre-Market | 10.75% | 14.14% | 1.32x | Exceeded |
| 2024-05-03 | Pre-Market | 10.09% | 9.65% | 0.96x | Within |
| 2024-08-02 | Pre-Market | 9.07% | 4.84% | 0.53x | Within |
| 2024-11-01 | Pre-Market | 19.03% | 33.03% | 1.74x | Exceeded |
| 2025-02-25 | After-Close | 13.78% | 5.03% | 0.37x | Within |
| 2025-05-02 | Pre-Market | 10.61% | 2.02% | 0.19x | Within |
| 2025-08-01 | Pre-Market | 17.46% | 19.35% | 1.11x | Exceeded |
| 2025-10-31 | Pre-Market | 19.50% | 6.64% | 0.34x | Within |
| 2026-02-24 | Pre-Market | 12.30% | 1.21% | 0.10x | Within |
| 2026-05-08 | After-Close | 15.17% | 3.24% | 0.21x | Within |
| 2026-08-07 | Pre-Market | 10.68% | 9.09% | 0.85x | Within |
| 2026-11-06 | Pre-Market | 10.51% | 18.72% | 1.78x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
TILE Options Activity & IV Rank
TILE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 53.8%
7-DTE IV: 114.2%
Expected Move: $4.10
7-DTE Move: $4.15
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 18
Put Volume: 30
P/C Volume: 1.667
BEARISH
Call OI: 79
Put OI: 26
P/C OI: 0.329
Total OI: 105
ATM Options Pricing
ATM Call: $0.47
ATM Put: $3.62
Call %: 1.5%
Put %: 11.1%
Chain Summary
Chain Volume: 48
Chain OI: 105
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 87th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
87%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+0.46
δ-sensitivity to IV
Charm tilt
-0.49
δ-decay vs time
Vanna tilt +0.46: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.49: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)62.1MediumNov 9
IV Rank (30 DTE)56.8MediumNov 9
Straddle Price (30 DTE)$4.10Nov 9
Beta Analysis
Risk Metrics
Beta: 1.0663
Alpha: 17.99%
Correlation: 0.3758
R-Squared: 14.1%
Stock Volatility: 39.0%
Market Volatility: 13.8%
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 TILE
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $8.7M | #1136 of 3138 | -47.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.8M | #2383 of 3716 | -78.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $743K | #4031 of 6285 | -91.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $82K | #3100 of 4729 | -23.8% | 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
TILE Institutional Ownership (13F)
Filings for 2026-06-30 · 137 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 58,927,000 (as of 2026-07-05)
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.
1 filers$28.67K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC Custodian | $28.67K | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
TILE Insider Trading (Form 4)
Latest: 2026-11-03Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-11-03 | Daniel T Hendrix | Director | Sell (S) | −8,196 | $38.13 | -$312.5K | EDGAR |
| 2026-10-27 | Laurel Hurd | President & CEO | Sell (S) | −7,000 | $36.42 | -$254.9K | EDGAR |
| 2026-10-21 | Daniel T Hendrix | Director | Sell (S) | −4,000 | $35.39 | -$141.6K | EDGAR |
| 2026-09-25 | Laurel Hurd | President & CEO | Sell (S) | −7,000 | $34.99 | -$244.9K | EDGAR |
| 2026-09-22 | Daniel T Hendrix | Director | Sell (S) | −4,000 | $34.05 | -$136.2K | EDGAR |
| 2026-09-10 | David B Foshee | Vice President/Secretary | Sell (S) | −28,451 | $35.99 | -$1.02M | EDGAR |
| 2026-09-04 | Daniel T Hendrix | Director | Sell (S) | −8,000 | $37.13 | -$297.0K | EDGAR |
| 2026-09-03 | Daniel T Hendrix | Director | Sell (S) | −8,000 | $37.13 | -$297.0K | EDGAR |
| 2026-08-28 | Bruce Andrew Hausmann | VP & CFO | Sell (S) | −170 | $39.13 | -$6.7K | EDGAR |
| 2026-08-28 | William Thomas Blackorby | VP, Chief Supply Chain Officer | Sell (S) | −2,826 | $37.86 | -$107.0K | EDGAR |
| 2026-08-24 | Laurel Hurd | President & CEO | Sell (S) | −7,000 | $39.09 | -$273.6K | EDGAR |
| 2026-08-19 | William Thomas Blackorby | VP, Chief Supply Chain Officer | Sell (S) | −2,826 | $39.21 | -$110.8K | EDGAR |
| 2026-08-14 | Joseph Keough | Director | Gift (G) | −8,442 | — | EDGAR | |
| 2026-08-11 | James Poppens | Vice President | Sell (S) | −10,000 | $38.43 | -$384.3K | EDGAR |
| 2026-08-11 | Robert Pridgen | Chief Accounting Officer | Sell (S) | −8,000 | $38.30 | -$306.4K | 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.
TILE Insider Holdings
16 insiders · @ $32.49
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 | Laurel Hurd | President & CEO | 492,978 | $16.02M | -$773.5K | 17 | 2026-10-27 |
| 2 | Christopher G Kennedy | Director | 152,934 | $4.97M | -$119.4K | 20 | 2026-05-20 |
| 3 | David B Foshee | Vice President/Secretary | 146,563 | $4.76M | -$2.71M | 34 | 2026-09-10 |
| 4 | Bruce Andrew Hausmann | VP & CFO | 119,086 | $3.87M | -$3.86M | 37 | 2026-08-28 |
| 5 | K David Kohler | Director | 117,059 | $3.80M | $0 | 13 | 2026-05-20 |
| 6 | Daniel T Hendrix | Director | 107,023 | $3.48M | -$14.61M | 98 | 2026-11-03 |
| 7 | James Poppens | Vice President | 93,846 | $3.05M | -$2.11M | 24 | 2026-08-11 |
| 8 | John Patrick Burke | Director | 91,059 | $2.96M | $0 | 14 | 2026-05-20 |
| 9 | Catherine M Kilbane | Director | 71,576 | $2.33M | $0 | 9 | 2026-05-20 |
| 10 | Dwight Audley Konrad Gibson | Director | 68,026 | $2.21M | $0 | 8 | 2026-05-20 |
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.
TILE Board & Officers
As of SEC filings through Nov 3, 2026Directors 10
- Christopher G Kennedy · on file since 2006
- K David Kohler · since Oct 25, 2006
- Daniel T Hendrix · listed since Jan 2007
- John Patrick Burke · since Jul 24, 2013
- Catherine M Kilbane · since Jul 25, 2018
- Dwight Audley Konrad Gibson · since Sep 4, 2019
- Joseph Keough · since Sep 4, 2019
- Robert T O'Brien · since May 16, 2022
- Catherine Marcus · since Dec 7, 2023
- Laurel Hurd · listed since Apr 2024
Officers 6
- Laurel Hurd · President & CEO · since Apr 18, 2022
- David B Foshee · Vice President/Secretary · since Jan 2, 2017
- James Poppens · Vice President · since Nov 17, 2020
- Bruce Andrew Hausmann · VP & CFO · since Apr 10, 2017
- Robert Pridgen · Chief Accounting Officer · since May 19, 2020
- William Thomas Blackorby · VP, Chief Supply Chain Officer · since Mar 12, 2026
Changes in the last 10 years (26)
| Mar 12, 2026 | William Thomas Blackorby became VP, Chief Supply Chain Officer |
| Sep 3, 2025 | Stansfield Nigel reported in an SEC filing no longer being Vice President |
| Apr 18, 2024 | Laurel Hurd first listed as a director in an SEC filing |
| Dec 7, 2023 | Catherine Marcus became a director |
| Feb 8, 2023 | Daniel T Hendrix no longer listed as CEO and President in SEC filings |
| May 16, 2022 | Robert T O'Brien became a director |
| Apr 18, 2022 | Laurel Hurd became President & CEO |
| Mar 21, 2022 | The company announced the departure of Sheryl Palmer from the board in an SEC filing |
| Nov 17, 2020 | James Poppens became Vice President |
| May 19, 2020 | Robert Pridgen became Chief Accounting Officer |
| Feb 11, 2020 | Daniel T Hendrix first listed as CEO and President in an SEC filing |
| Sep 4, 2019 | Joseph Keough became a director |
| Sep 4, 2019 | Dwight Audley Konrad Gibson became a director |
| Jan 15, 2019 | Jay Gould listed as CEO (previously President & CEO) in SEC filings |
| Oct 17, 2018 | Andreas Mueller became VP & Chief Customer Officer |
| Jul 25, 2018 | Catherine M Kilbane became a director |
| Jan 18, 2018 | Jay Gould listed as President & CEO (previously President & COO) in SEC filings |
| Oct 25, 2017 | Gregory J Bauer became VP & Chief Accounting Officer |
| May 1, 2017 | Daniel T Hendrix no longer listed as Principal Financial Officer in SEC filings |
| Apr 12, 2017 | Jeffrey Chadwick Scales listed as Vice President (previously VP & Chief Innovation Officer) in SEC filings |
| Apr 10, 2017 | Bruce Andrew Hausmann became VP & CFO |
| Mar 20, 2017 | Daniel T Hendrix first listed as Principal Financial Officer in an SEC filing |
| Mar 3, 2017 | Daniel T Hendrix no longer listed as Chairman & CEO in SEC filings |
| Feb 23, 2017 | Stansfield Nigel listed as Vice President (previously VP & Chief Innovation Officer) in SEC filings |
| Feb 23, 2017 | Robert Coombs listed as Vice President (previously Senior Vice President) in SEC filings |
| Jan 2, 2017 | David B Foshee became Vice President/Secretary |
Not reported recently (15)
- Matthew Joel Miller · Last reported as Vice President in an SEC filing dated Jun 4, 2019
- James B Miller Jr · Last reported as a director in an SEC filing dated Feb 21, 2019
- Andrew B Cogan · Last reported as a director in an SEC filing dated Feb 21, 2019
- Jay Gould · Last reported as CEO in an SEC filing dated Feb 21, 2019
- Kathleen Reily Owen · Last reported as Vice President in an SEC filing dated Feb 21, 2019
- Erin A Matts · Last reported as a director in an SEC filing dated Feb 21, 2019
- Gregory J Bauer · Last reported as VP & Chief Accounting Officer in an SEC filing dated Jan 15, 2019
- Andreas Mueller · Last reported as VP & Chief Customer Officer in an SEC filing dated Oct 26, 2018
- Robert Coombs · Last reported as Vice President in an SEC filing dated Feb 23, 2018
- Jeffrey Chadwick Scales · Last reported as Vice President in an SEC filing dated Feb 23, 2018
- Carl I Gable · Last reported as a director in an SEC filing dated Jan 18, 2018
- Lall Sanjay · Last reported as Vice President & CIO in an SEC filing dated Feb 23, 2017
- Patrick C Lynch · Last reported as Sr. Vice President & CFO in an SEC filing dated Dec 12, 2016
- Robert Boogaard · Last reported as Senior VIce President in an SEC filing dated Dec 12, 2016
- Raymond S Willoch · Last reported as Sr. Vice President in an SEC filing dated Nov 21, 2016
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.
TILE Proposed Insider Sales (Form 144)
Latest: 2026-11-04
? Form 144 Guide
Last 30d:
3 filings
· $709K notice value
· Last 90d:
10 filings
· $4.1M notice value
· 6 unique filers
· 70% 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. 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:
Hausmann Bruce Andrew (1, $1.2M) · Foshee David B (1, $1.0M) · Hurd Laurel (3, $774K) · Daniel Hendrix (3, $590K) · James Poppens (1, $385K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-11-04 144/A | Daniel Hendrix | Director | 8,196 | $312.5K | 2026-11-02 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-10-26 | Hurd Laurel | Officer, Director | 7,000 | $254.9K | 2026-10-26 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-10-20 | Daniel Hendrix | Director | 4,000 | $141.5K | 2026-10-20 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-09-24 | Hurd Laurel | Officer, Director | 7,000 | $244.9K | 2026-09-24 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-09-21 | Daniel Hendrix | Director | 4,000 | $136.2K | 2026-09-21 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-09-08 | Foshee David B | Officer | 28,451 | $1.03M | 2026-09-08 | THE CHARLES SCHWAB CORPORATION | 10b5-1 | EDGAR |
| 2026-08-27 | William Thomas Blackorby | Officer | 2,826 | $108.7K | 2026-08-27 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-08-24 | Hausmann Bruce Andrew | Policy-Making Officer | 30,000 | $1.18M | 2026-08-24 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-24 | Hurd Laurel | Officer, Director | 7,000 | $273.6K | 2026-08-24 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-11 | James Poppens | Director | 10,000 | $385.4K | 2026-08-11 | Goldman Sachs & Co. LLC | — | 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: 2026-11-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-11 | 0000715787-26-000024 | EDGAR |
ETF Holders
122 ETFs hold TILE
25 shown · $620.12M total exposure · 0.13% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.38% | $121.5M | $31.6B | 2026-11-05 |
| 2 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.10% | $107.5M | $103.8B | 2026-11-06 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $60.3M | — | 2026-09-30 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.06% | $46.8M | $76.6B | 2026-11-06 |
| 5 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.11% | $35.1M | — | 2026-11-05 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $22.4M | — | 2026-09-30 |
| 7 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.01% | $21.3M | — | 2026-09-30 |
| 8 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.13% | $20.0M | $15.7B | 2026-11-05 |
| 9 | SDVY First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | 0.18% | $19.8M | $11.1B | 2026-11-06 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.05% | $17.4M | — | 2026-11-05 |
| 11 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.11% | $15.1M | $13.9B | 2026-11-06 |
| 12 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.02% | $13.8M | — | 2026-09-30 |
| 13 | XSMO Invesco S&P SmallCap Momentum ETF | Invesco | 0.47% | $12.5M | — | 2026-11-05 |
| 14 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.07% | $11.7M | — | 2026-09-30 |
| 15 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.18% | $11.6M | $6.6B | 2026-11-05 |
| 16 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.04% | $11.5M | — | 2026-11-05 |
| 17 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.05% | $10.5M | — | 2026-08-31 |
| 18 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $9.1M | — | 2026-11-05 |
| 19 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.12% | $9.0M | $7.3B | 2026-11-06 |
| 20 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.10% | $7.8M | — | 2026-11-05 |
| 21 | PKB Invesco Building & Construction ETF | Invesco | 3.05% | $7.5M | — | 2026-11-05 |
| 22 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.08% | $7.4M | — | 2026-08-31 |
| 23 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.12% | $7.0M | — | 2026-09-30 |
| 24 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.15% | $6.9M | $4.6B | 2026-11-05 |
| 25 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.09% | $6.5M | $7.5B | 2026-11-06 |
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
13.19
TTM Diluted EPS
$2.47
TTM Revenue
$1.44B
TTM Net Income
$145.55M
TTM Op. Cash Flow
$177.93M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-07-05 | $395.70M | $51.41M | $0.88 | $38.35M |
| Q1 '26 | 2026-04-05 | $331.04M | $23.61M | $0.40 | $13.54M |
| Q4 '25 | 2025-12-28 | $349.39M | $24.39M | $0.41 | $49.31M |
| Q3 '25 | 2025-09-28 | $364.53M | $46.15M | $0.78 | $76.73M |
| Q2 '25 | 2025-06-29 | $375.52M | $32.56M | $0.55 | $30.13M |
| Q1 '25 | 2025-03-30 | $297.41M | $13.00M | $0.22 | $11.74M |
| Q4 '24 | 2024-12-29 | $335.01M | $21.77M | $0.37 | $38.04M |
| Q3 '24 | 2024-09-29 | $344.27M | $28.44M | $0.48 | $76.23M |
| Q2 '24 | 2024-06-30 | $346.63M | $22.56M | $0.38 | $21.54M |
| Q1 '24 | 2024-03-31 | $289.74M | $14.18M | $0.24 | $12.62M |
| Q4 '23 | 2023-12-31 | $325.12M | $19.55M | $0.33 | $27.82M |
| Q3 '23 | 2023-10-01 | $311.01M | $9.88M | $0.17 | $66.29M |
Q2 2026 • period ending 2026-07-05 • filed 2026-08-11
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
13.19
P/B
2.83
P/S
1.33
EV/EBITDA
8.62
EV/Sales
1.41
ROE
21.5%
ROA
11.5%
Div Yield
0.27%
FCF Yield
9.27%
Debt/Equity
0.29
Current Ratio
—
Market Cap
$1.92B
as of 2026-11-09
TILE vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| JCI Johnson Controls International plc | $81.8B | 25.6 | +5.1% | +15.9% | 55 |
| PWR Quanta Services, Inc. | $81.5B | 53.5 | +37.1% | +34.4% | 64 |
| CRH CRH Public Limited Company | $63.1B | 18.7 | +5.6% | −21.9% | 54 |
| MLM Martin Marietta Materials | $36.9B | 12.8 | +9.6% | −15.3% | 53 |
| VMC Vulcan Materials Company(Holding Company | $36.3B | 34.6 | +1.6% | −0.1% | 51 |
| EME EMCOR Group, Inc. | $26.6B | 18.7 | +22.1% | +1.6% | 43 |
| AMRZ Amrize Ltd | $22.3B | 19.5 | +3.7% | −21.7% | 50 |
| TILE Interface Inc | $1.8B | 13.2 | +6.5% | +14.3% | 57 |
| HXSCF SK HYNIX INC | — | — | — | — | — |
| Peer median | $36.9B | 19.5 | +5.6% | −0.1% | 53 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.94M
SI % of Float
6.95%
Days to Cover
8.27
Short Vol Ratio
61.7%
Free Float
56.63M
Float %
97.5%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-05-15