TMC TMC the metals company Inc. Common Stock
XNAS
2.44
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.
TMC
$2.44
—
Key stats
$2.44
- 52-Week Range
- $2.42 – $10.05
- YTD
- -63.94%
- IV Rank (30D)
- 60.65
- Straddle Price
- $0.54
- P/C Vol Ratio
- 0.96
- Market Cap
- $1.2B
- Open
- $2.56
- Day Range
- $2.42 – $2.62
- Volume
- 2,884,650
- Prev Close
- $2.65
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.04 |
| Cost of Equity (CAPM) | 10.86% (VRP-adj) |
| WACC | 10.74% |
| Volatility Risk Premium | +92.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | 1114.0% |
| Book / Price | -2.6% |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $3.89 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $3.31 |
| Bollinger Width / SMA20 | 1952.9% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $1B |
Peers used for multiples: ALM, ATI, FCX, MP, MTRN, SCCO, USAR, UUUU
60-Day Conviction
64%
20-Day Fair Value
≈ by Nov 20, 2026
$2.47
α +1.1%
rank 76%
conviction
64%
40-Day Fair Value
≈ by Dec 21, 2026
$2.46
α +0.8%
rank 80%
conviction
26%
60-Day Fair Value
≈ by Jan 19, 2027
$2.49
α +1.9%
rank 72%
conviction
64%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 43.0× · 4 peers |
| Peer EV/EBITDA | n/a | 0% | median 21.1× · 4 peers |
| Peer P/B | n/a | 0% | median 4.9× · 7 peers |
| Peer P/S | n/a | 0% | median 10.8× · 7 peers |
| Market Anchor (SMA50) | $3.89 | 64% | stability 70% (BB-width) |
| Options Expected (B-L 30d) | $2.62 | 36% | 16 strikes · skew +0.06 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- METAL MINING (1000) · industry map
- Exchange
- XNAS
- Market Cap
- $1.2B
- Employees
- 48
- List Date
- 2021-09-10
- CIK
- 0001798562
- Next Earnings
- 2026-11-12 (After-Close)
- Headquarters
- Vancouver, A1
- Homepage
- https://www.metals.co
TMC The Metals Co Inc is a deep seabed minerals developer focused on the collection, processing and refining of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone (CCZ), approximately 1,500 miles (or 2,400 kilometers) south-west of San Diego, California. The company operates as a single operating and reportable segment, namely exploration of seafloor polymetallic nodules, which includes the development of a metallurgical process to treat such seafloor polymetallic nodules.
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 | -- | -22.45% | 20.57% | 22.43% | 35.83% | -2.36% | 10.80% |
| Feb | -- | 10.19% | 0.99% | 7.41% | -3.93% | -5.36% | 1.86% |
| Mar | -- | 60.87% | -24.65% | 5.15% | 1.78% | -26.80% | 3.27% |
| Apr | -- | -37.14% | -6.38% | 5.56% | 89.16% | 16.19% | 13.48% |
| May | -- | -1.89% | -15.81% | -2.65% | 44.19% | 12.04% | 7.18% |
| Jun | -- | -29.93% | 134.33% | -8.78% | 65.83% | -30.35% | 26.22% |
| Jul | -- | -14.05% | -15.90% | -18.80% | 0.00% | -19.18% | -13.59% |
| Aug | -- | 7.44% | -20.38% | -5.10% | -8.69% | 29.97% | 0.65% |
| Sep | -51.43% | -1.87% | -16.71% | 16.71% | 17.10% | -13.80% | -8.33% |
| Oct | -44.42% | -3.66% | -12.85% | -6.71% | 1.87% | -34.84%* | -16.77% |
| Nov | 4.81% | -9.32% | 34.37% | -14.43% | 8.84% | -- | 4.85% |
| Dec | -21.21% | -15.38% | -6.78% | 39.62% | -1.83% | -- | -1.12% |
| Total | -77.71% | -60.21% | 3.17% | 29.93% | 599.14% | -63.82% | 71.75% |
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: $3.23
SMA 50: $3.85
SMA 200: $5.04
Current: $2.43
EMA 12: $2.85
EMA 26: $3.25
MACD: -0.4023 | Signal: -0.0590
BEARISH
ADX (14): 29.05
TREND
+DI: 14.79
−DI: 39.09
Momentum Oscillators
RSI (14): 22.53
OVERSOLD
Stoch %K: 8.04
Stoch %D: 9.21
Williams %R: -99.29
Volume & Volatility
BB Upper: $4.31
BB Lower: $2.15
NEUTRAL
OBV: 219,119,145
Vol SMA 20: 5,065,085
Vol ROC: -47.60%
ATR: $0.22
True Range: $0.23
HV 20: 65.3%
HV 30: 71.6%
HV 60: 81.8%
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: TMC
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 7/10) Key Drivers: High volatility, bearish momentum signals, and negative news sentiment Primary Risks: Increased selling pressure, high implied volatility, and potential breakdown below key support levels 2-3 Sentence Investment Thesis: TMC's stock price is likely to experience further downside pressure due to the confluence of bearish technical indicators and negative news sentiment. However, the options market suggests a moderate degree of uncertainty, which may lead to some short-term price fluctuations.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bearish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
Support/Resistance Levels: Key levels to monitor include:
- Upper Bollinger Band: $6.49
- Middle Bollinger Band: $5.27
- Lower Bollinger Band: $4.05
- Support level based on SMA 200: $6.23
Momentum Signals:
- RSI interpretation: Neutral (32.03)
- MACD signal: Bearish (negative histogram)
- Bollinger Bands position: Squeeze, potentially leading to further downside movement
Volume Analysis: Institutional interest signals:
- Volume SMA 20: 6085241.10
- On-Balance Volume (OBV): 276551290.87
- Volume Rate of Change: 66.70% (neutral)
News & Sentiment Analysis
Recent Headlines Summary: The majority of recent news headlines suggest a negative sentiment, with articles focusing on potential risks and challenges facing the company.
Sentiment Assessment: Negative (60%)
Catalyst Identification: Upcoming earnings release may impact stock price movement. Regulatory changes or FDA approvals could also influence sentiment.
Market Narrative: News sentiment contradicts long-term bullish technical signals, creating a neutral market narrative.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta: 3.00)
Volatility Regime: Current volatility is higher than historical levels.
Options Market Signals:
- IV Rank: Medium (35.3%)
- Put/Call Volume Ratio: Bullish sentiment (0.40)
- Options market pricing a moderate degree of uncertainty
Downside Protection: Key support levels include the lower Bollinger Band ($4.05) and SMA 200 ($6.23).
Market Context & Positioning
Sector Performance: TMC's sector is performing relatively well, with a slight outperformance.
Institutional Activity: Institutional interest signals a moderate level of buying pressure.
Correlation Analysis: Stock moves more than the market (R-squared: 0.39), indicating high volatility.
Relative Valuation: The stock is trading within its historical range.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band ($6.49)
- Middle Bollinger Band ($5.27)
- Lower Bollinger Band ($4.05)
Breakout/Breakdown Levels: SMA 200 ($6.23) and lower Bollinger Band ($4.05) serve as key levels.
Time-Sensitive Catalysts: Upcoming earnings release may impact stock price movement.
Risk Management: Monitor volume and sentiment indicators to gauge potential market reactions. Adjust stop-loss levels accordingly.
This comprehensive analysis provides a detailed assessment of TMC's technical, news, and risk factors. The bearish momentum signals, negative news sentiment, and high volatility all contribute to a BEARISH overall assessment. However, the options market suggests some degree of uncertainty, which may lead to short-term price fluctuations.
Generated
News
All TMC news →
Earnings History
17 of 19 under expected move
Avg Expected Move
19.90%
Avg Actual Move
6.04%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-11-15 | After-Close | 13.26% | 1.73% | 0.13x | Within |
| 2022-03-29 | After-Close | 18.99% | 21.23% | 1.12x | Exceeded |
| 2022-08-15 | After-Close | 18.09% | 7.54% | 0.42x | Within |
| 2022-11-15 | After-Close | 13.98% | 6.10% | 0.44x | Within |
| 2023-03-23 | After-Close | 34.84% | 6.37% | 0.18x | Within |
| 2023-05-11 | After-Close | 42.17% | 3.10% | 0.07x | Within |
| 2023-08-01 | After-Close | 40.13% | 17.83% | 0.44x | Within |
| 2023-11-09 | After-Close | 20.79% | 0.99% | 0.05x | Within |
| 2024-03-25 | After-Close | 29.03% | 13.23% | 0.46x | Within |
| 2024-05-13 | After-Close | 16.45% | 3.95% | 0.24x | Within |
| 2024-08-14 | Pre-Market | 15.96% | 4.39% | 0.28x | Within |
| 2024-11-12 | After-Close | 10.20% | 2.41% | 0.24x | Within |
| 2025-03-27 | After-Close | 35.29% | 1.18% | 0.03x | Within |
| 2025-05-12 | Pre-Market | 18.49% | 0.96% | 0.05x | Within |
| 2025-08-14 | Pre-Market | 12.41% | 0.55% | 0.04x | Within |
| 2025-11-13 | After-Close | 10.64% | 1.74% | 0.16x | Within |
| 2026-03-27 | Pre-Market | 9.76% | 7.38% | 0.76x | Within |
| 2026-05-14 | After-Close | 9.54% | 5.08% | 0.53x | Within |
| 2026-08-13 | After-Close | 8.05% | 9.07% | 1.13x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
TMC Options Activity & IV Rank
TMC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 96.5%
7-DTE IV: 87.4%
Expected Move: $0.54
7-DTE Move: $0.26
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 709
Put Volume: 682
P/C Volume: 0.962
NEUTRAL
Call OI: 56,799
Put OI: 13,530
P/C OI: 0.238
Total OI: 70,329
ATM Options Pricing
ATM Call: $0.26
ATM Put: $0.28
Call %: 10.6%
Put %: 11.7%
Chain Summary
Chain Volume: 6,998
Chain OI: 443,467
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
TYPICAL γ
Estimated net dealer gamma is at the 46th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
46%
vs own history
GEX tilt
+0.15
OI-weighted, today
Vanna tilt
+0.42
δ-sensitivity to IV
Charm tilt
+0.02
δ-decay vs time
Vanna tilt +0.42: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 12 ATM contracts, 2k 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
ATM 86.7% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM 94.6% / Wing —
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)40.5MediumOct 22
IV Rank (30 DTE)60.6MediumOct 22
Straddle Price (30 DTE)$0.54Oct 22
Beta Analysis
Risk Metrics
Beta: 3.3689
Alpha: -116.53%
Correlation: 0.4747
R-Squared: 22.5%
Stock Volatility: 90.5%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own TMC
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $14.5M | #1342 of 6285 | -9.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $13.0M | #1404 of 3716 | -4.2% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $4.0M | #1582 of 3138 | +22.5% | 13F | |
| Point72 Hedge fund Steve Cohen | $3.6M | #1088 of 1945 | +407.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $822K | #1824 of 4729 | -6.9% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
TMC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 395,603,995 (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.
17 filers$28.90M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $11.82M | 40.89% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $3.75M | 12.97% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $3.50M | 12.09% | 2026-06-30 |
| 4 | Simplex Trading, LLC Custodian | $3.03M | 10.47% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $2.16M | 7.49% | 2025-09-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $1.89M | 6.53% | 2026-06-30 |
| 7 | Jane Street Group, LLC Custodian | $1.20M | 4.15% | 2026-06-30 |
| 8 | Walleye Trading LLC | $554.19K | 1.92% | 2026-06-30 |
| 9 | Citigroup Inc. Custodian | $443.00K | 1.53% | 2026-06-30 |
| 10 | CMT Capital Markets Trading GmbH | $199.00K | 0.69% | 2026-06-30 |
| 11 | Walleye Capital LLC | $147.08K | 0.51% | 2026-06-30 |
| 12 | Verition Fund Management LLC | $110.75K | 0.38% | 2026-06-30 |
| 13 | Point72 Asset Management, L.P. | $102.78K | 0.36% | 2026-06-30 |
| 14 | Raymond James Financial, Inc. Custodian | $2.50K | <0.01% | 2026-06-30 |
| 15 | Creative Planning Custodian | $1.64K | <0.01% | 2026-06-30 |
| 16 | OSAIC HOLDINGS, INC. Custodian | $435 | <0.01% | 2026-06-30 |
| 17 | Royal Bank of Canada Custodian | $0 | 0.00% | 2026-06-30 |
11 filers$19.27M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $6.77M | 35.15% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $3.75M | 19.48% | 2026-06-30 |
| 3 | UBS Group AG Custodian | $3.49M | 18.12% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $1.64M | 8.49% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $1.25M | 6.48% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $765.06K | 3.97% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $764.17K | 3.97% | 2026-06-30 |
| 8 | Wolverine Trading, LLC Custodian | $643.12K | 3.34% | 2025-09-30 |
| 9 | Walleye Trading LLC | $187.83K | 0.97% | 2026-06-30 |
| 10 | HAP TRADING, LLC | $3.75K | 0.02% | 2025-09-30 |
| 11 | Walleye Capital LLC | $1.77K | <0.01% | 2026-06-30 |
TMC Insider Trading (Form 4)
Latest: 2026-10-09Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | Liam M Mallon | Director | Award (A) | +103,165 | — | EDGAR | |
| 2026-09-16 | Andrew Hall | Director | Award (A) | +72,935 | — | EDGAR | |
| 2026-07-07 | Allseas Investments S.A. | 10%+ Owner | Buy (P) | +36,527,835 | — | EDGAR | |
| 2022-08-16 | Gerard Barron | Chief Executive Officer | Buy (P) | +103,680 | $0.96 | $100.0K | EDGAR |
| 2022-08-16 | ERAS Capital LLC | 10%+ Owner | Buy (P) | +12,500,000 | $0.80 | $10.00M | EDGAR |
| 2022-08-16 | ERAS Capital LLC | 10%+ Owner | — | — | — | EDGAR | |
| 2022-07-18 | Christian Madsbjerg | Director | Award (A) | +68,027 | — | EDGAR | |
| 2022-07-18 | Andrew Hall | Director | Award (A) | +68,027 | — | EDGAR | |
| 2022-07-18 | Sheila Khama | Director | Award (A) | +68,027 | — | EDGAR | |
| 2022-07-18 | Amelia Kinahoi Siamomua | Director | Award (A) | +68,027 | — | EDGAR | |
| 2022-07-18 | ERAS Capital LLC | 10%+ Owner | Award (A) | +136,054 | — | EDGAR | |
| 2022-07-18 | Gina Stryker | Director | Award (A) | +68,027 | — | EDGAR | |
| 2022-07-18 | Kathleen S McAllister | Director | Award (A) | +68,027 | — | EDGAR | |
| 2022-06-29 | Gerard Barron | Chief Executive Officer | Buy (P) | +25,000 | $1.01 | $25.2K | EDGAR |
| 2022-04-01 | ERAS Capital LLC | 10%+ Owner | Buy (P) | +4,170,000 | $2.40 | $10.03M | 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.
TMC Insider Holdings
3 insiders · @ $2.43
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 | Allseas Investments S.A. | 10%+ Owner | 62,419,168 | $151.68M | $0 | 1 | 2026-07-07 |
| 2 | Andrew Hall | Director | 466,993 | $1.13M | $59.7K | 4 | 2026-09-16 |
| 3 | Liam M Mallon | Director | 103,165 | $250.7K | $0 | 1 | 2026-10-09 |
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.
TMC Board & Officers
As of SEC filings through Oct 9, 2026Directors 12
- Amelia Kinahoi Siamomua · since Sep 9, 2021
- Andrei Karkar · since Sep 9, 2021
- Andrew Hall · since Sep 9, 2021
- Christian Madsbjerg · since Sep 9, 2021
- Gerard Barron · since Sep 9, 2021
- Sheila Khama · since Sep 9, 2021
- Andrew Carlyle Greig · since Sep 29, 2022
- Stephen T Jurvetson · since Apr 9, 2024
- Brendan May · since May 30, 2024
- Alex Spiro · since Jun 16, 2025
- Michael Bernard Hess · since Jun 16, 2025
- Liam M Mallon · since Sep 24, 2026
Officers 3
- Gerard Barron · Chairman & CEO · listed since Mar 2025
- Craig Shesky · Chief Financial Officer · since Sep 9, 2021
- Erika ILVES · Chief Strategy Officer · listed since Feb 2022
10% owners 7
- Allseas Group S.A. (entity) · since Feb 13, 2023
- Allseas Investments S.A. (entity) · since Feb 13, 2023
- Andrei Karkar · since Sep 9, 2021
- Argentum Cedit Virtuti NV (entity) · since Feb 13, 2023
- ERAS Capital LLC (entity) · since Sep 9, 2021
- Edward Heerema · since Feb 13, 2023
- Stichting Administratiekantoor Aequa Lance Foundation (entity) · since Feb 13, 2023
Changes in the last 10 years (54)
| Sep 24, 2026 | Liam M Mallon became a director |
| Dec 8, 2025 | Anthony O'Sullivan reported in an SEC filing no longer being Chief Development Officer |
| Jun 16, 2025 | Michael Bernard Hess became a director |
| Jun 16, 2025 | Alex Spiro became a director |
| Mar 24, 2025 | Gerard Barron listed as Chairman & CEO (previously Chief Executive Officer) in SEC filings |
| Jun 4, 2024 | Kathleen S McAllister reported in an SEC filing no longer being a director |
| May 30, 2024 | Brendan May became a director |
| Apr 9, 2024 | Stephen T Jurvetson became a director |
| Mar 22, 2024 | Gregory Stone reported in an SEC filing no longer being Chief Ocean Scientist |
| Mar 4, 2024 | ERAS Capital LLC no longer listed as a director in SEC filings |
| Jun 9, 2023 | ERAS Capital LLC first listed as a director in an SEC filing |
| Feb 13, 2023 | Stichting Administratiekantoor Aequa Lance Foundation became a 10% owner |
| Feb 13, 2023 | Edward Heerema became a 10% owner |
| Feb 13, 2023 | Argentum Cedit Virtuti NV became a 10% owner |
| Feb 13, 2023 | Allseas Investments S.A. became a 10% owner |
| Feb 13, 2023 | Allseas Group S.A. became a 10% owner |
| Sep 29, 2022 | Andrew Carlyle Greig became a director |
| Sep 27, 2022 | The company announced the departure of Gina Stryker from the board in an SEC filing |
| Feb 22, 2022 | Erika ILVES listed as Chief Strategy Officer (previously Head of Strategy & Bus. Devt.) in SEC filings |
| Feb 9, 2022 | Kathleen S McAllister became a director |
| Oct 25, 2021 | Christelle Gedeon became CLO and Corp Secretary |
| Sep 13, 2021 | Erika ILVES listed as Head of Strategy & Bus. Devt. (previously Head of Strategy and BD) in SEC filings |
| Sep 10, 2021 | Sustainable Opportunities Holdings LLC reported in an SEC filing no longer being a 10% owner |
| Sep 10, 2021 | Scott Honour reported in an SEC filing no longer being a director |
| Sep 10, 2021 | Scott Honour reported in an SEC filing no longer being a 10% owner |
| Sep 10, 2021 | Scott Edward Leonard no longer listed as a 10% owner in SEC filings |
| Sep 10, 2021 | Scott Edward Leonard no longer listed as Chief Executive Officer in SEC filings |
| Sep 10, 2021 | Rick Gaenzle reported in an SEC filing no longer being a director |
| Sep 10, 2021 | Justin Kelly reported in an SEC filing no longer being a director |
| Sep 10, 2021 | Isaac Barchas reported in an SEC filing no longer being a director |
| Sep 9, 2021 | Sheila Khama became a director |
| Sep 9, 2021 | Gregory Stone became Chief Ocean Scientist |
| Sep 9, 2021 | Gina Stryker became a director |
| Sep 9, 2021 | Gerard Barron became a director |
| Sep 9, 2021 | Gerard Barron became Chief Executive Officer |
| Sep 9, 2021 | Erika ILVES became Head of Strategy and BD |
| Sep 9, 2021 | ERAS Capital LLC became a 10% owner |
| Sep 9, 2021 | Craig Shesky became Chief Financial Officer |
| Sep 9, 2021 | Christian Madsbjerg became a director |
| Sep 9, 2021 | Anthony O'Sullivan became Chief Development Officer |
| Sep 9, 2021 | Andrew Hall became a director |
| Sep 9, 2021 | Andrei Karkar became a director |
| Sep 9, 2021 | Andrei Karkar became a 10% owner |
| Sep 9, 2021 | Amelia Kinahoi Siamomua became a director |
| May 5, 2020 | Sustainable Opportunities Holdings LLC became a 10% owner |
| May 5, 2020 | Scott Honour became a director |
| May 5, 2020 | Scott Honour became a 10% owner |
| May 5, 2020 | Scott Edward Leonard became a director |
| May 5, 2020 | Scott Edward Leonard became a 10% owner |
| May 5, 2020 | Scott Edward Leonard became Chief Executive Officer |
| May 5, 2020 | Rick Gaenzle became a director |
| May 5, 2020 | Justin Kelly became a director |
| May 5, 2020 | Isaac Barchas became a director |
| May 5, 2020 | David Quiram became Chief Financial Officer |
Not reported recently (3)
- Christelle Gedeon · Last reported as CLO and Corp Secretary in an SEC filing dated Feb 22, 2022
- Scott Edward Leonard · Last reported as a director in an SEC filing dated Sep 15, 2021
- David Quiram · Last reported as Chief Financial Officer in an SEC filing dated May 5, 2020
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.
TMC Proposed Insider Sales (Form 144)
Latest: 2026-06-02
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-02 | May Brendan | Officer | 20,768 | $133.4K | 2026-06-02 | Merril Lynch | — | EDGAR |
| 2026-03-26 | Shesky Craig | Officer | 215,492 | $976.9K | 2026-03-26 | Merrill Lynch | — | EDGAR |
| 2026-03-25 | Shesky Craig | Officer | 78,186 | $358.3K | 2026-03-25 | Merrill Lynch | — | EDGAR |
| 2026-03-24 | Shesky Craig | Officer | 51,941 | $246.1K | 2026-03-24 | Merrill Lynch | — | EDGAR |
| 2025-09-22 | ILVES Erika | Officer | 1,591,485 | $9.19M | 2025-09-22 | Merrill Lynch | — | EDGAR |
| 2025-05-21 | O'Sullivan Anthony | Officer | 164,317 | $738.3K | 2025-05-21 | Merrill Lynch | — | EDGAR |
| 2025-04-01 | Shesky Craig | Officer | 353,702 | $585.5K | 2025-04-01 | Merrill Lynch | — | EDGAR |
| 2024-11-27 | Shesky Craig | Officer | 47,523 | $40.2K | 2024-11-27 | Merrill Lynch | — | EDGAR |
| 2024-05-29 | O'Sullivan Anthony | Officer | 100,000 | $154.0K | 2024-05-29 | Merrill Lynch | — | EDGAR |
| 2024-05-21 | O'Sullivan Anthony | Officer | 100,000 | $142.0K | 2024-05-21 | Merrill Lynch | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
15 ETFs hold TMC
15 shown · $5.82M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VAW Vanguard Materials ETF | Vanguard | 0.05% | $2.5M | — | 2026-09-30 |
| 2 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.00% | $968,378 | $40.9B | 2026-10-20 |
| 3 | PICK iShares MSCI Global Metals & Mining Producers ETF | iShares (BlackRock) | 0.04% | $869,408 | $2.3B | 2026-10-20 |
| 4 | GWX State Street® SPDR® S&P® International Small Cap ETF | SPDR (State Street) | 0.05% | $427,367 | $899.5M | 2026-10-20 |
| 5 | ONEQ Fidelity Nasdaq Composite Index ETF | Fidelity | 0.00% | $315,113 | $10.9B | 2026-10-20 |
| 6 | FMAT Fidelity MSCI Materials Index ETF | Fidelity | 0.04% | $220,303 | $592.2M | 2026-10-20 |
| 7 | NANR State Street® SPDR® S&P® North American Natural Resources ETF | SPDR (State Street) | 0.02% | $179,197 | $840.6M | 2026-10-20 |
| 8 | ISCF iShares International Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.02% | $125,891 | $708.5M | 2026-10-20 |
| 9 | WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | Nport | 1.14% | $90,224 | — | 2026-05-31 |
| 10 | CCSO Carbon Collective Climate Solutions U.S. Equity ETF | Nport | 0.14% | $63,418 | — | 2026-07-31 |
| 11 | WSML iShares MSCI World Small-Cap ETF | iShares (BlackRock) | 0.01% | $32,842 | $661.0M | 2026-10-20 |
| 12 | SPGM State Street® SPDR® Portfolio MSCI Global Stock Market ETF | SPDR (State Street) | 0.00% | $23,242 | $1.8B | 2026-10-20 |
| 13 | MSML iShares MSCI USA Small-Cap ETF | iShares (BlackRock) | 0.01% | $22,959 | $273.8M | 2026-10-20 |
| 14 | AVUQ Avantis U.S. Quality ETF | Avantis | 0.00% | $3,453 | $418.9M | 2026-10-20 |
| 15 | AVIE Avantis Inflation Focused Equity ETF | Avantis | 0.01% | $1,651 | $16.6M | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.79
TTM Revenue
—
TTM Net Income
$-319.86M
TTM Op. Cash Flow
$-34.12M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | — | $-20.60M | $-0.05 | $-615.00K |
| Q4 '25 | 2025-12-31 | — | $-40.40M | $-0.08 | $-11.36M |
| Q3 '25 | 2025-09-30 | — | $-184.52M | $-0.46 | $-11.49M |
| Q2 '25 | 2025-06-30 | — | $-74.34M | $-0.20 | $-10.66M |
| Q1 '25 | 2025-03-31 | — | $-20.59M | $-0.06 | $-9.35M |
| Q4 '24 | 2024-12-31 | — | $-16.06M | $-0.04 | $-13.72M |
| Q3 '24 | 2024-09-30 | — | $-20.52M | $-0.06 | $-5.78M |
| Q2 '24 | 2024-06-30 | — | $-20.17M | $-0.06 | $-12.11M |
| Q1 '24 | 2024-03-31 | — | $-25.19M | $-0.08 | $-11.85M |
| Q4 '23 | 2023-12-31 | — | $-33.46M | $-0.12 | $-15.19M |
| Q3 '23 | 2023-09-30 | — | $-12.47M | $-0.04 | $-12.51M |
| Q2 '23 | 2023-06-30 | — | $-14.11M | $-0.05 | $-8.40M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-14
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
—
ROA
-173.0%
Div Yield
0.00%
FCF Yield
-3.52%
Debt/Equity
—
Current Ratio
—
Market Cap
$969.23M
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
30.00M
SI % of Float
11.61%
Days to Cover
6.64
Short Vol Ratio
34.5%
Free Float
258.42M
Float %
58.6%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-22