TNL Travel + Leisure Co.
XNYS
67.18
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.
TNL
$67.18
—
Key stats
$67.18
- 52-Week Range
- $60.34 – $81.00
- YTD
- -6.73%
- IV Rank (30D)
- 77.5
- Straddle Price
- $6.12
- P/C Vol Ratio
- 0.41
- Market Cap
- $4.1B
- Open
- $67.37
- Day Range
- $66.23 – $67.77
- Volume
- 708,414
- Prev Close
- $67.12
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) | 5.09% |
| Beta vs SPY | 1.14 |
| Cost of Equity (CAPM) | 11.39% (VRP-adj) |
| WACC | 8.24% |
| Volatility Risk Premium | +44.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 31.6% |
| Rev. Growth (YoY, DCF input) | +1.8% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.02 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.4B |
| Return on Equity (TTM) | -23.4% |
| Book / Price | -23.3% |
| Gross Margin (TTM) | 92.9% |
| FCF Margin (TTM) | 10.8% |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +2.3% (reverse-DCF on current price) |
| SMA 50 | $66.73 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $63.39 |
| Bollinger Width / SMA20 | 12.8% (drives anchor stability) |
| Net Debt | $3.4B |
| Market Cap | $4B |
Peers used for multiples: AMZN, HGV, HLT, HTHT, LLY, LVS, MAR
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
31%
20-Day Fair Value
≈ by Nov 19, 2026
$68.59
α +2.1%
rank 41%
conviction
91%
40-Day Fair Value
≈ by Dec 18, 2026
$68.94
α +2.6%
rank 16%
conviction
77%
60-Day Fair Value
≈ by Jan 18, 2027
$67.75
α +0.8%
rank 9%
conviction
31%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $63.66 | 18% | |
| DDM (Gordon) | $25.12 | 15% | |
| Peer P/E | $113.60 | 4% | median 30.2× · 6 peers |
| Peer EV/EBITDA | $153.04 | 6% | median 14.4× · 6 peers |
| Peer P/B | n/a | 0% | median 18.9× · 4 peers |
| Peer P/S | $237.78 | 7% | median 3.7× · 6 peers |
| Market Anchor (SMA50) | $66.73 | 32% | stability 86% (BB-width) |
| Options Expected (B-L 30d) | $66.13 | 18% | 22 strikes · skew -0.86 |
As of 2026-10-21 · updated
Related
About
- Industry (SIC)
- HOTELS & MOTELS (7011) · industry map
- Exchange
- XNYS
- Market Cap
- $4.1B
- Employees
- 19,300
- List Date
- 2006-07-19
- CIK
- 0001361658
- Next Earnings
- 2026-10-27 (Pre-Market)
- EPS Forecast
- $2.05 (5 est.)
- Headquarters
- Orlando, FL
- Homepage
- https://www.travelandleisureco.com
Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts, and Travel and Membership which operates a variety of travel businesses, including two vacation exchange brands, Vacation Ownership and Travel and Membership The majority of …
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 | -- | -0.23% | 19.82% | -0.91% | 8.92% | -3.46% | 4.83% |
| Feb | 12.24% | -3.04% | -2.21% | 8.92% | 2.03% | 3.22% | 3.53% |
| Mar | 2.79% | 9.59% | -6.91% | 8.82% | -16.52% | -5.35% | -1.26% |
| Apr | 3.25% | -0.98% | -0.36% | -9.03% | -5.34% | -9.49% | -3.66% |
| May | 0.88% | -8.39% | -4.58% | 0.48% | 8.08% | 5.59% | 0.34% |
| Jun | -9.50% | -23.05% | 7.43% | 3.45% | 6.02% | 11.12% | -0.76% |
| Jul | -14.38% | 6.08% | 0.99% | 6.74% | 10.29% | 0.94% | 1.78% |
| Aug | 6.97% | -1.99% | -1.23% | 0.50% | 8.22% | -10.75% | 0.29% |
| Sep | -0.73% | -17.68% | -11.39% | 4.80% | -4.62% | -6.48% | -6.02% |
| Oct | -4.97% | 7.23% | -5.26% | 4.43% | 4.55% | 6.70%* | 2.11% |
| Nov | -12.87% | 2.45% | 6.20% | 15.05% | 8.34% | -- | 3.83% |
| Dec | 17.22% | -7.12% | 3.44% | -8.85% | 3.55% | -- | 1.65% |
| Total | -4.03% | -35.38% | 2.48% | 36.73% | 34.36% | -9.96% | 4.04% |
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: $63.59
SMA 50: $66.60
SMA 200: $70.61
Current: $67.18
EMA 12: $64.68
EMA 26: $64.72
MACD: -0.0325 | Signal: 0.7836
BEARISH
ADX (14): 24.84
WEAK TREND
+DI: 31.57
−DI: 14.77
Momentum Oscillators
RSI (14): 61.42
NEUTRAL
Stoch %K: 86.11
Stoch %D: 78.74
Williams %R: -9.61
Volume & Volatility
BB Upper: $66.65
BB Lower: $60.54
OVERBOUGHT
OBV: 12,839,397
Vol SMA 20: 668,340
Vol ROC: -5.54%
ATR: $1.67
True Range: $1.54
HV 20: 26.4%
HV 30: 24.0%
HV 60: 27.2%
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 - TNL
Executive Summary
BULLISH (Confidence Level: 7/10) Key drivers: * Technical momentum building, with RSI in neutral territory and MACD signal line crossovers indicating bullish momentum. * Positive news sentiment from recent headlines on travel industry growth and concierge programs. Primary risks: * High volatility, which may lead to increased trading activity and potential price swings. * Unusual options activity, with a high put-call volume ratio, suggesting bearish sentiment.
Investment thesis: TNL is poised for a continued uptrend due to its strong technical momentum and positive news sentiment. However, the high volatility and unusual options activity may pose risks to the upside.
Recent news sentiment impact: The recent headlines have been generally positive, with articles highlighting growth in the travel industry and concierge programs. This has contributed to the bullish tone of our analysis.
Technical Analysis
Trend Direction: * Short-term (1-4 weeks): Bullish * Medium-term (1-3 months): Neutral * Long-term (3-12 months): Bullish
Support/Resistance Levels: * Upper Bollinger Band: $73.47 * Middle Bollinger Band: $65.58 * Lower Bollinger Band: $57.70
Momentum Signals: * RSI interpretation: Neutral (37.53) * MACD signal line crossover: Bullish momentum * Bollinger Bands position: Squeeze, indicating potential breakout
Volume Analysis: * Volume SMA 20: 1070376.65 * On-Balance Volume (OBV): 13077434.91 * Volume Rate of Change: -10.26% (indicating decreasing volume)
News & Sentiment Analysis
Recent Headlines Summary: * A Travel + Leisure Co. Insider Dumped Shares Worth $2.2 Million. Is the Stock a Buy or Sell? (Negative) * Travel + Leisure Director Sells Shares After Price Run-Up (Positive) * WorldMark by Wyndham Hiking Concierge Program Provides National Park Visitors with Expert Tips for Every Adventure Just Beyond the Trailhead (Positive) * Outdoor Vacation Market Set for Remarkable Growth, Surpassing $841 Billion in 2024: Global Forecasts to 2028 and 2033 with Adventure Tourism at the Forefront of Growth (Positive) * FTSE 100 starts in green today; U.K. shares up at market open - Investing.com UK (Negative) * 5 Leisure and Recreation Services Stocks to Buy for 2H 2024 - Zacks Investment Research (Positive)
Sentiment Assessment: Aggregate news sentiment is positive, with a slight tilt towards neutral.
Catalyst Identification: * Upcoming earnings release (no date available) * Regulatory changes in the travel industry
Market Narrative: The recent headlines and market performance have been generally positive, supporting our bullish stance on TNL. However, we caution that high volatility and unusual options activity may pose risks to the upside.
Risk & Volatility Assessment
Risk Assessment: * Beta: 1.26 (High risk relative to SPY) * Alpha: -0.02 (Defensive) * Correlation: 0.42 (Moderate correlation with market)
Volatility Regime: * High volatility, which may lead to increased trading activity and potential price swings.
Options Market Signals: * IV Rank: 2.6% (Low) * Current IV: 48.1% * Expected Move: $5.08 (34 DTE), 7-DTE: $1.03
Downside Protection: * Support levels: Lower Bollinger Band ($57.70), recent lows
Market Context & Positioning
Sector Performance: * Leisure and Recreation Services sector has been trending upwards.
Institutional Activity: * Volume patterns suggest institutional interest, with a slight tilt towards buying activity.
Correlation Analysis: * TNL is moderately correlated (0.42) with the market, suggesting some independence from broad market trends.
Relative Valuation: * Position within trading range: Neutral
Key Levels & Action Items
Critical Price Levels: * Lower Bollinger Band ($57.70), recent lows
Breakout/Breakdown Levels: * Upper Bollinger Band ($73.47), potential resistance level
Time-Sensitive Catalysts: * Upcoming earnings release (no date available)
Risk Management: * Stop-loss levels: $60.00, $58.50 * Position sizing considerations: 2-3% of total portfolio
Generated
News
All TNL news →
Earnings History
17 of 22 under expected move
Avg Expected Move
7.94%
Avg Actual Move
4.51%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-04-28 | Pre-Market | 5.87% | 0.20% | 0.03x | Within |
| 2021-07-28 | Pre-Market | 6.41% | 5.51% | 0.86x | Within |
| 2021-10-27 | Pre-Market | 8.46% | 1.79% | 0.21x | Within |
| 2022-02-23 | Pre-Market | 14.23% | 3.74% | 0.26x | Within |
| 2022-04-28 | Pre-Market | 9.83% | 2.17% | 0.22x | Within |
| 2022-07-28 | Pre-Market | 8.91% | 3.23% | 0.36x | Within |
| 2022-10-27 | Pre-Market | 7.00% | 7.37% | 1.05x | Exceeded |
| 2023-02-22 | Pre-Market | 7.93% | 1.08% | 0.14x | Within |
| 2023-04-26 | Pre-Market | 7.76% | 4.04% | 0.52x | Within |
| 2023-07-26 | Pre-Market | 6.37% | 5.31% | 0.83x | Within |
| 2023-10-25 | Pre-Market | 11.62% | 1.83% | 0.16x | Within |
| 2024-02-21 | Pre-Market | 9.26% | 5.54% | 0.60x | Within |
| 2024-04-24 | Pre-Market | 7.01% | 0.39% | 0.06x | Within |
| 2024-07-24 | Pre-Market | 6.73% | 9.82% | 1.46x | Exceeded |
| 2024-10-23 | Pre-Market | 8.20% | 4.03% | 0.49x | Within |
| 2025-02-19 | Pre-Market | 4.96% | 0.71% | 0.14x | Within |
| 2025-04-23 | After-Close | 8.89% | 0.21% | 0.02x | Within |
| 2025-07-23 | Pre-Market | 6.14% | 6.95% | 1.13x | Exceeded |
| 2025-10-22 | Pre-Market | 7.95% | 15.23% | 1.92x | Exceeded |
| 2026-02-18 | Pre-Market | 5.18% | 3.47% | 0.67x | Within |
| 2026-04-22 | Pre-Market | 8.17% | 13.62% | 1.67x | Exceeded |
| 2026-07-22 | Pre-Market | 7.77% | 3.07% | 0.40x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
TNL Options Activity & IV Rank
TNL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 39.8%
7-DTE IV: —
Expected Move: $6.12
7-DTE Move: $6.12
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 70
Put Volume: 29
P/C Volume: 0.414
BULLISH
Call OI: 2,922
Put OI: 1,150
P/C OI: 0.394
Total OI: 4,072
ATM Options Pricing
ATM Call: $3.20
ATM Put: $2.92
Call %: 4.8%
Put %: 4.4%
Chain Summary
Chain Volume: 272
Chain OI: 4,545
Last Updated: 10/21/2026
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 70th 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
70%
vs own history
GEX tilt
+0.94
OI-weighted, today
Vanna tilt
+0.97
δ-sensitivity to IV
Charm tilt
-0.97
δ-decay vs time
Vanna tilt +0.97: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.97: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 15 ATM contracts, 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
as of Oct 21 · No data
30 DTE / 10d
81%
+16.9
pts
EXTREME
as of Oct 21 · ATM 39.8% / Wing 56.7%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)77.5HighOct 21
Straddle Price (30 DTE)$6.12Oct 21
Beta Analysis
Risk Metrics
Beta: 0.8614
Alpha: 3.84%
Correlation: 0.3025
R-Squared: 9.2%
Stock Volatility: 36.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own TNL
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $116.6M | #359 of 6285 | +44.9% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $103.0M | #328 of 3716 | +454.7% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $1.4M | #792 of 997 | -85.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $56K | #3309 of 4729 | -27.3% | 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
TNL Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 65,200,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
12 filers$48.46M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | LANDMARK INVESTMENT PARTNERS, L.P. | $10.09M | 20.83% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $9.39M | 19.37% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $8.83M | 18.22% | 2026-06-30 |
| 4 | Walleye Trading LLC | $5.62M | 11.59% | 2026-06-30 |
| 5 | Goldman Sachs Group Inc Custodian | $4.59M | 9.46% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $2.74M | 5.65% | 2026-06-30 |
| 7 | Wells Fargo & Company Custodian | $2.38M | 4.92% | 2026-06-30 |
| 8 | IMC-Chicago, LLC Custodian | $1.74M | 3.60% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $1.50M | 3.09% | 2026-06-30 |
| 10 | Walleye Capital LLC | $703.16K | 1.45% | 2026-06-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $580.87K | 1.20% | 2026-06-30 |
| 12 | Wolverine Trading, LLC Custodian | $303.05K | 0.63% | 2025-09-30 |
8 filers$59.66M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Point72 Asset Management, L.P. | $19.64M | 32.92% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $16.85M | 28.23% | 2026-06-30 |
| 3 | GROUP ONE TRADING LLC Custodian | $7.80M | 13.07% | 2026-06-30 |
| 4 | Walleye Trading LLC | $7.64M | 12.80% | 2026-06-30 |
| 5 | Susquehanna International Group, LLP Custodian | $6.86M | 11.50% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $657.30K | 1.10% | 2026-06-30 |
| 7 | Walleye Capital LLC | $214.00K | 0.36% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $7.64K | 0.01% | 2026-06-30 |
TNL Insider Trading (Form 4)
Latest: 2026-08-27Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-27 | Thomas Michael Duncan | SVP, Chief Accounting Officer | Sell (S) | −20,000 | $74.16 | -$1.48M | EDGAR |
| 2026-08-27 | Amandine Robin-Caplan | See remarks | Mixed | +2,602 | $73.67 | -$124.4K | EDGAR |
| 2026-08-10 | Michael Dean Brown | See Remarks | Mixed | — | $61.69 | -$6.9K | EDGAR |
| 2026-08-06 | Michael Dean Brown | See Remarks | Mixed | — | $61.81 | -$144.7K | EDGAR |
| 2026-08-06 | Sy Esfahani | Chief Technology Officer | Sell (S) | −52,617 | $78.00 | -$4.10M | EDGAR |
| 2026-08-06 | Jeffrey Myers | See Remarks | Sell (S) | −34,000 | $77.76 | -$2.64M | EDGAR |
| 2026-08-06 | Sy Esfahani | Chief Technology Officer | Sell (S) | −52,617 | $78.00 | -$4.10M | EDGAR |
| 2026-08-06 | Michael Dean Brown | See Remarks | Mixed | — | $61.81 | -$144.7K | EDGAR |
| 2026-08-06 | Jeffrey Myers | See Remarks | Sell (S) | −34,000 | $77.76 | -$2.64M | EDGAR |
| 2026-07-28 | Geoffrey Richards | See Remarks | Sell (S) | −33,744 | $75.65 | -$2.55M | EDGAR |
| 2026-07-24 | Kimberly Marshall | Chief Human Resources Officer | Sell (S) | −32,691 | $75.00 | -$2.45M | EDGAR |
| 2026-06-17 | George Herrera | Director | Sell (S) | −500 | $75.16 | -$37.6K | EDGAR |
| 2026-06-08 | Kimberly Marshall | Chief Human Resources Officer | Sell (S) | −28,000 | $70.17 | -$1.96M | EDGAR |
| 2026-05-27 | Erik D Hoag | Chief Financial Officer | Mixed | +14,883 | $65.12 | -$628.9K | EDGAR |
| 2026-05-15 | Denny Marie Post | Director | Sell (S) | −2,500 | $63.83 | -$159.6K | 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.
TNL Insider Holdings
16 insiders · @ $67.18
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 | Michael Dean Brown | See Remarks | 487,303 | $32.74M | -$9.04M | 28 | 2026-08-10 |
| 2 | Michael Hug | Chief Financial Officer | 181,107 | $12.17M | $0 | 15 | 2025-03-18 |
| 3 | Louise F. Brady | Director | 90,222 | $6.06M | $0 | 38 | 2026-04-02 |
| 4 | Erik D Hoag | Chief Financial Officer | 85,795 | $5.76M | $65.7K | 4 | 2026-05-27 |
| 5 | Jeffrey Myers | See Remarks | 67,787 | $4.55M | -$20.77M | 25 | 2026-08-06 |
| 6 | Kimberly Marshall | Chief Human Resources Officer | 56,305 | $3.78M | -$6.70M | 24 | 2026-07-24 |
| 7 | Stephen P Holmes | Director | 54,211 | $3.64M | -$14.88M | 41 | 2026-04-02 |
| 8 | Ronald L Rickles | Director | 53,558 | $3.60M | $0 | 38 | 2026-04-02 |
| 9 | George Herrera | Director | 46,333 | $3.11M | -$1.73M | 56 | 2026-06-17 |
| 10 | Denny Marie Post | Director | 42,758 | $2.87M | -$422.2K | 41 | 2026-05-15 |
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.
TNL Board & Officers
As of SEC filings through Aug 27, 2026Directors 9
- George Herrera · since Jul 13, 2006
- James E Buckman · since Jul 13, 2006
- Michael H Wargotz · since Jul 13, 2006
- Stephen P Holmes · since Jul 13, 2006
- Louise F. Brady · since Nov 8, 2016
- Denny Marie Post · since May 31, 2018
- Ronald L Rickles · since May 31, 2018
- Michael Dean Brown · listed since Jun 2018
- Lucinda Martinez · since Nov 11, 2021
Officers 8
- Michael Dean Brown · President & Chief Financial Officer · listed since Aug 2026
- Geoffrey Richards · Chief Operating Officer, Vacation Ownership. · listed since Nov 2024
- Kimberly Marshall · Chief Human Resources Officer · since May 31, 2018
- Sy Esfahani · Chief Technology Officer · since Nov 22, 2021
- Thomas Michael Duncan · SVP, Chief Accounting Officer · since Sep 30, 2022
- Amandine Robin-Caplan · Chief Brand and Communications Officer · since Jul 1, 2023
- Jeffrey Myers · Chief Sales and Marketing Officer, Vacation Ownership · listed since Mar 2025
- James J Savina · General Counsel & Corporate Secretary · listed since Mar 2022
Changes in the last 10 years (46)
| Aug 6, 2026 | Michael Dean Brown listed as President & Chief Financial Officer (previously President & CEO) in SEC filings |
| May 19, 2025 | Erik D Hoag became Chief Financial Officer |
| Mar 7, 2025 | Jeffrey Myers listed as Chief Sales and Marketing Officer, Vacation Ownership (previously Chief Sales and Marketing Officer, Wyndham Destinations.) in SEC filings |
| Dec 16, 2024 | The company announced the departure of Michael Hug as Chief Financial Officer in an SEC filing |
| Nov 6, 2024 | Geoffrey Richards listed as Chief Operating Officer, Vacation Ownership. (previously Chief Operating Officer, Wyndham Destinations.) in SEC filings |
| Dec 29, 2023 | The company announced the departure of Olivier Chavy as President, Travel + Leisure Clubs and Panorama in an SEC filing |
| Sep 15, 2023 | Olivier Chavy listed as President, Travel + Leisure Clubs and Panorama (previously President, Travel + Leisure Club and Panorama) in SEC filings |
| Jul 1, 2023 | Amandine Robin-Caplan became Chief Brand and Communications Officer |
| Sep 30, 2022 | Thomas Michael Duncan became SVP, Chief Accounting Officer |
| Sep 7, 2022 | The company announced the departure of Elizabeth E. Dreyer as Senior Vice President and Chief Accounting Officer. in an SEC filing |
| May 18, 2022 | Olivier Chavy became President, Travel + Leisure Club and Panorama |
| Mar 23, 2022 | The company announced the departure of Noah Brodsky as President, Travel + Leisure Group and Chief Brand Officer. in an SEC filing |
| Mar 3, 2022 | James J Savina listed as General Counsel & Corporate Secretary (previously Executive Vice President, General Counsel & Corporate Secretary.) in SEC filings |
| Nov 22, 2021 | Sy Esfahani became Chief Technology Officer |
| Nov 11, 2021 | Lucinda Martinez became a director |
| Jun 3, 2021 | Jeffrey Myers listed as Chief Sales and Marketing Officer, Wyndham Destinations. (previously Chief Sales and Marketing Officer, Wyndham Vacation Clubs.) in SEC filings |
| Jun 3, 2021 | Geoffrey Richards listed as Chief Operating Officer, Wyndham Destinations. (previously Chief Operating Officer, Wyndham Vacation Clubs.) in SEC filings |
| Mar 5, 2021 | Noah Brodsky listed as President, Travel + Leisure Group and Chief Brand Officer. (previously Chief Brand Officer) in SEC filings |
| Mar 5, 2021 | Michael Dean Brown listed as President & CEO (previously Title: Chief Executive Officer and President.) in SEC filings |
| Mar 5, 2021 | Jeffrey Myers listed as Chief Sales and Marketing Officer, Wyndham Vacation Clubs. (previously Title: Chief Sales and Marketing Officer, Wyndham Vacation Clubs.) in SEC filings |
| Mar 5, 2021 | James J Savina listed as Executive Vice President, General Counsel & Corporate Secretary. (previously Title: General Counsel and Corporate Secretary.) in SEC filings |
| Mar 5, 2021 | Geoffrey Richards listed as Chief Operating Officer, Wyndham Vacation Clubs. (previously Title: Chief Operating Officer, Wyndham Vacation Clubs.) in SEC filings |
| Mar 5, 2021 | Elizabeth E. Dreyer listed as Senior Vice President and Chief Accounting Officer. (previously Title: Senior Vice President and Chief Accounting Officer.) in SEC filings |
| Mar 10, 2020 | Geoffrey Richards listed as Title: Chief Operating Officer, Wyndham Vacation Clubs. (previously Title: Chief Operating Officer, Wyndham Vacation Ownership.) in SEC filings |
| Jun 4, 2019 | Jeffrey Myers listed as Title: Chief Sales and Marketing Officer, Wyndham Vacation Clubs. (previously Title: Chief Sales and Marketing Officer, Wyndham Vacation Ownership.) in SEC filings |
| Dec 4, 2018 | Gordon Gurnik reported in an SEC filing no longer being President, RCI Exchanges |
| Jun 21, 2018 | Michael Dean Brown listed as Title: Chief Executive Officer and President. (previously President/CEO WVO) in SEC filings |
| Jun 4, 2018 | Stephen P Holmes no longer listed as Chairman, President & CEO in SEC filings |
| Jun 4, 2018 | Michael Dean Brown first listed as a director in an SEC filing |
| May 31, 2018 | Ronald L Rickles became a director |
| May 31, 2018 | Noah Brodsky became Chief Brand Officer |
| May 31, 2018 | Michael Hug became Chief Financial Officer |
| May 31, 2018 | Mary Lynn Clark became Title: President, Wyndham Vacation Rentals North America. |
| May 31, 2018 | Kimberly Marshall became Chief Human Resources Officer |
| May 31, 2018 | Jeffrey Myers became Title: Chief Sales and Marketing Officer, Wyndham Vacation Ownership. |
| May 31, 2018 | James J Savina became Title: General Counsel and Corporate Secretary. |
| May 31, 2018 | Gordon Gurnik became President, RCI Exchanges |
| May 31, 2018 | Geoffrey Richards became Title: Chief Operating Officer, Wyndham Vacation Ownership. |
| May 31, 2018 | Elizabeth E. Dreyer became Title: Senior Vice President and Chief Accounting Officer. |
| May 31, 2018 | Denny Marie Post became a director |
| May 31, 2018 | Brad Dettmer became Chief Information Officer |
| May 31, 2018 | Barry Alan Robinson became an officer |
| Aug 4, 2017 | David B Wyshner became Executive VP & CFO |
| May 1, 2017 | Thomas F Anderson reported in an SEC filing no longer being EVP & Chief RE Dev. Officer |
| Apr 17, 2017 | Michael Dean Brown became President/CEO WVO |
| Nov 8, 2016 | Louise F. Brady became a director |
Not reported recently (14)
- Erik D Hoag · Last reported as Chief Financial Officer in an SEC filing dated May 27, 2026
- Brad Dettmer · Last reported as Chief Information Officer in an SEC filing dated Jun 3, 2020
- Barry Alan Robinson · Last reported as an officer in an SEC filing dated Dec 18, 2018
- Mary Lynn Clark · Last reported as Title: President, Wyndham Vacation Rentals North America. in an SEC filing dated Dec 18, 2018
- Pauline Richards · Last reported as a director in an SEC filing dated May 7, 2018
- Brian Mulroney · Last reported as a director in an SEC filing dated May 7, 2018
- Myra J Biblowit · Last reported as a director in an SEC filing dated May 7, 2018
- Nicola Rossi · Last reported as Sr. VP and Chief Account. Ofc. in an SEC filing dated Mar 9, 2018
- Geoffrey A Ballotti · Last reported as President/CEO WHG in an SEC filing dated Mar 6, 2018
- Mary R Falvey · Last reported as Exec. VP and Chief HR Officer in an SEC filing dated Mar 5, 2018
- Scott G McLester · Last reported as Exec. VP and General Counsel in an SEC filing dated Mar 5, 2018
- Gail Mandel · Last reported as President/CEO WDN in an SEC filing dated Mar 5, 2018
- David B Wyshner · Last reported as Executive VP & CFO in an SEC filing dated Mar 5, 2018
- Thomas G. Conforti · Last reported as Exec. VP and CFO in an SEC filing dated Mar 6, 2017
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.
TNL Proposed Insider Sales (Form 144)
Latest: 2026-08-26
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
8 filings
· $13.0M notice value
· 6 unique filers
· 25% 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:
ESFAHANI SY (1, $4.1M) · Jeffrey Myers (1, $2.6M) · Geoffrey Richards (1, $2.6M) · Kimberly Marshall (2, $1.9M) · Thomas Michael Duncan (1, $1.5M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-26 | Thomas Michael Duncan | officer | 20,000 | $1.48M | 2026-08-26 | Merrill Lynch | — | EDGAR |
| 2026-08-06 | Brown Michael Dean | Officer, Director | 200 | $15.8K | 2026-08-06 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-05 | Brown Michael Dean | Officer, Director | 4,150 | $328.8K | 2026-08-05 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-04 | ESFAHANI SY | Officer | 52,617 | $4.10M | 2026-08-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-04 | Jeffrey Myers | Officer | 34,000 | $2.64M | 2026-08-04 | MERRILL LYNCH | — | EDGAR |
| 2026-07-27 | Geoffrey Richards | Officer | 33,744 | $2.55M | 2026-07-27 | MERRILL LYNCH | — | EDGAR |
| 2026-07-23 | MARSHALL KIMBERLY | Officer | 20,955 | $1.57M | 2026-07-23 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-07-23 | Kimberly Marshall | Officer | 11,736 | $350.6K | 2026-07-23 | Merrill Lynch | — | EDGAR |
| 2026-06-16 | HERRERA GEORGE | Director | 500 | $37.6K | 2026-06-16 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-04 | Kimberly Marshall | officer | 28,000 | $1.96M | 2026-06-04 | 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).
Recent SEC Filings
Latest: 2026-05-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-22 | 0001361658-26-000038 | EDGAR |
| 2026-05-20 | 0001361658-26-000035 | EDGAR |
| 2026-05-11 | 0001361658-26-000032 | EDGAR |
| 2026-04-22 | 0001361658-26-000024 | EDGAR |
| 2026-03-10 | 0001361658-26-000013 | EDGAR |
| 2026-02-18 | 0001361658-26-000005 | EDGAR |
| 2025-12-10 | 0001361658-25-000338 | EDGAR |
| 2025-11-12 | 0001361658-25-000327 | EDGAR |
| 2025-10-22 | 0001361658-25-000313 | EDGAR |
| 2025-08-25 | 0001361658-25-000306 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-18 | 0001361658-26-000009 | EDGAR |
| 2025-02-19 | 0001361658-25-000012 | EDGAR |
| 2024-02-21 | 0001361658-24-000007 | EDGAR |
| 2023-02-22 | 0001361658-23-000012 | EDGAR |
| 2022-02-23 | 0001361658-22-000013 | EDGAR |
| 2021-02-24 | 0001361658-21-000025 | EDGAR |
| 2020-02-26 | 0001361658-20-000012 | EDGAR |
| 2019-02-26 | 0001361658-19-000009 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-22 | 0001361658-26-000027 | EDGAR |
| 2025-10-22 | 0001361658-25-000315 | EDGAR |
| 2025-07-23 | 0001361658-25-000258 | EDGAR |
| 2025-04-23 | 0001361658-25-000185 | EDGAR |
| 2024-10-23 | 0001361658-24-000179 | EDGAR |
| 2024-07-24 | 0001361658-24-000145 | EDGAR |
| 2024-04-24 | 0001361658-24-000118 | EDGAR |
| 2023-10-25 | 0001361658-23-000239 | EDGAR |
| 2023-07-26 | 0001361658-23-000205 | EDGAR |
| 2023-04-26 | 0001361658-23-000130 | EDGAR |
ETF Holders
135 ETFs hold TNL
25 shown · $734.94M total exposure · 0.10% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.12% | $147.2M | $123.0B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $112.5M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.05% | $81.0M | — | 2026-09-30 |
| 4 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.08% | $52.7M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.05% | $42.6M | — | 2026-09-30 |
| 6 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.10% | $34.6M | — | 2026-10-20 |
| 7 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.12% | $30.8M | $25.8B | 2026-10-20 |
| 8 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.24% | $24.7M | $10.5B | 2026-10-20 |
| 9 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.12% | $22.2M | $18.4B | 2026-10-20 |
| 10 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.09% | $21.0M | — | 2026-05-31 |
| 11 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.22% | $19.8M | — | 2026-05-31 |
| 12 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.84% | $18.3M | — | 2026-06-30 |
| 13 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.23% | $17.6M | — | 2026-10-20 |
| 14 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.03% | $16.7M | $57.3B | 2026-10-20 |
| 15 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.02% | $14.5M | — | 2026-09-30 |
| 16 | TMSL T. Rowe Price Small-Mid Cap ETF | Nport | 0.42% | $11.4M | — | 2026-06-30 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $10.3M | — | 2026-10-20 |
| 18 | SYLD Cambria Shareholder Yield ETF | Nport | 0.85% | $8.1M | — | 2026-04-30 |
| 19 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.13% | $7.8M | — | 2026-09-30 |
| 20 | FDL First Trust Morningstar Dividend Leaders Index Fund | First Trust | 0.09% | $7.6M | $8.1B | 2026-10-20 |
| 21 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.18% | $7.5M | $4.2B | 2026-10-20 |
| 22 | JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | JPMorgan | 0.23% | $6.6M | $2.9B | 2026-10-21 |
| 23 | MDYG State Street® SPDR® S&P 400™ Mid Cap Growth ETF | SPDR (State Street) | 0.24% | $6.6M | $2.8B | 2026-10-20 |
| 24 | BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco | 0.70% | $6.6M | — | 2026-10-20 |
| 25 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.03% | $6.3M | $19.3B | 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
18.16
TTM Diluted EPS
$3.70
TTM Revenue
$4.09B
TTM Net Income
$238.00M
TTM Op. Cash Flow
$545.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $1.06B | $109.00M | $1.72 | $220.00M |
| Q1 '26 | 2026-03-31 | $961.00M | $79.00M | $1.22 | $38.00M |
| Q4 '25 | 2025-12-31 | $1.02B | $-61.00M | $-0.91 | $124.00M |
| Q3 '25 | 2025-09-30 | $1.04B | $111.00M | $1.67 | $163.00M |
| Q2 '25 | 2025-06-30 | $1.02B | $108.00M | $1.62 | $232.00M |
| Q1 '25 | 2025-03-31 | $934.00M | $73.00M | $1.07 | $121.00M |
| Q4 '24 | 2024-12-31 | $971.00M | $119.00M | $1.71 | $98.00M |
| Q3 '24 | 2024-09-30 | $993.00M | $97.00M | $1.39 | $145.00M |
| Q2 '24 | 2024-06-30 | $985.00M | $129.00M | $1.81 | $174.00M |
| Q1 '24 | 2024-03-31 | $916.00M | $66.00M | $0.92 | $47.00M |
| Q4 '23 | 2023-12-31 | $936.00M | $129.00M | $1.75 | $156.00M |
| Q3 '23 | 2023-09-30 | $986.00M | $110.00M | $1.49 | $84.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-22
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
18.16
P/B
—
P/S
1.07
EV/EBITDA
8.53
EV/Sales
1.91
ROE
—
ROA
3.5%
Div Yield
3.62%
FCF Yield
12.44%
Debt/Equity
—
Current Ratio
—
Market Cap
$4.38B
as of 2026-10-21
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
7.16M
SI % of Float
12.19%
Days to Cover
9.49
Short Vol Ratio
48.8%
Free Float
58.73M
Float %
96.0%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24