The 41% overtime cut in early scheduling tests shows the AI agents are already trimming costs, not just promising to.
TOST Toast, Inc.
XNYS
34.99
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.
TOST
$34.99
—
Key stats
$34.99
- 52-Week Range
- $22.26 – $39.67
- YTD
- +2.85%
- IV Rank (30D)
- 32.56
- Straddle Price
- $3.31
- P/C Vol Ratio
- 0.63
- Market Cap
- $20.4B
- Open
- $34.75
- Day Range
- $34.50 – $35.56
- Volume
- 2,990,650
- Prev Close
- $35.16
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) | 4.95% |
| Beta vs SPY | 1.42 |
| Cost of Equity (CAPM) | 12.78% (VRP-adj) |
| WACC | 12.95% |
| Volatility Risk Premium | +21.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 3.5% |
| Rev. Growth (YoY, DCF input) | +21.3% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.6B |
| Return on Equity (TTM) | 24.1% |
| Book / Price | 10.9% |
| Gross Margin (TTM) | 27.0% |
| FCF Margin (TTM) | 8.4% |
| Debt / Equity | 0.00 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +23.5% (reverse-DCF on current price) |
| SMA 50 | $31.86 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $32.32 |
| Bollinger Width / SMA20 | 50.3% (drives anchor stability) |
| Net Debt | $-1.2B |
| Market Cap | $21B |
Peers used for multiples: AMD, DDOG, GOOGL, META, MU, NVDA, SHOP, XYZ
60-Day Conviction
51%
20-Day Fair Value
≈ by Dec 7, 2026
$35.03
α +0.1%
rank 49%
conviction
4%
40-Day Fair Value
≈ by Jan 5, 2027
$35.63
α +1.8%
rank 39%
conviction
58%
60-Day Fair Value
≈ by Feb 3, 2027
$35.49
α +1.4%
rank 53%
conviction
51%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $31.27 | 30% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $59.53 | 14% | median 58.8× · 8 peers |
| Peer EV/EBITDA | $37.50 | 14% | median 28.7× · 8 peers |
| Peer P/B | $34.80 | 3% | median 9.1× · 8 peers |
| Peer P/S | $140.85 | 9% | median 10.7× · 8 peers |
| Market Anchor (SMA50) | $31.86 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $33.65 | 30% | 21 strikes · skew -0.29 |
As of 2026-11-06 · updated
Related
About
- Industry (SIC)
- SERVICES-COMPUTER PROCESSING & DATA PREPARATION (7374) · industry map
- Exchange
- XNYS
- Market Cap
- $20.4B
- Employees
- 6,500
- List Date
- 2021-09-22
- CIK
- 0001650164
- Headquarters
- Boston, MA
- Homepage
- https://www.toasttab.com
Toast Inc is a cloud-based, all-in-one digital technology platform purpose-built for the restaurant community. The company provides a comprehensive platform of software-as-a-service (SaaS) products and financial technology solutions, including integrated payment processing, restaurant-grade hardware, and a broad ecosystem of third-party partners. It serves as a restaurant operating system, connecting front of house and back of house operations across service models such as dine-in, takeout, and delivery. It operates through one reportable segment consisting of its SaaS products, financial tech…
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 | -- | -30.73% | 27.12% | -1.61% | 12.48% | -8.55% | -0.26% |
| Feb | -- | -20.22% | -18.27% | 23.99% | -3.52% | -13.36% | -6.28% |
| Mar | -- | 10.92% | -3.59% | 6.59% | -9.91% | -3.84% | 0.03% |
| Apr | -- | -18.15% | 1.90% | -2.88% | 3.85% | 9.40% | -1.18% |
| May | -- | -16.33% | 19.69% | 5.35% | 19.49% | -10.58% | 3.52% |
| Jun | -- | -17.26% | 4.59% | 12.04% | 3.02% | 0.29% | 0.54% |
| Jul | -- | 16.64% | -1.08% | 2.75% | 13.50% | 12.26% | 8.81% |
| Aug | -- | 19.13% | 1.74% | -1.54% | -3.34% | 3.96% | 3.99% |
| Sep | -20.09% | -9.77% | -14.79% | 17.86% | -16.62% | -13.69% | -9.52% |
| Oct | -0.62% | 32.99% | -12.72% | 5.15% | 1.52% | 8.38% | 5.78% |
| Nov | -30.04% | -16.58% | -8.27% | 40.54% | -4.28% | 4.80%* | -2.30% |
| Dec | -1.70% | -1.69% | 19.19% | -13.97% | 3.35% | -- | 1.04% |
| Total | -45.39% | -52.50% | 4.56% | 125.96% | 14.82% | -14.48% | 5.50% |
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: $32.51
SMA 50: $31.86
SMA 200: $29.36
Current: $35.03
EMA 12: $33.43
EMA 26: $32.58
MACD: 0.8481 | Signal: 0.3691
BULLISH
ADX (14): 20.87
WEAK TREND
+DI: 27.55
−DI: 11.18
Momentum Oscillators
RSI (14): 65.95
NEUTRAL
Stoch %K: 84.09
Stoch %D: 82.37
Williams %R: -18.86
Volume & Volatility
BB Upper: $35.34
BB Lower: $29.68
NEUTRAL
OBV: 142,709,352
Vol SMA 20: 9,184,314
Vol ROC: -45.01%
ATR: $1.42
True Range: $1.06
HV 20: 46.1%
HV 30: 41.5%
HV 60: 37.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-07T00:00:00 – 2026-11-05T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary BULLISH (Confidence Level: 7/10)
Key drivers:
- Strong technical signals, including bullish MACD and ADX
- Positive news sentiment, with majority of recent headlines highlighting company's growth story
- Catalysts:
- Upcoming earnings release (no specific date available)
- Product launch rumors
Primary risks:
- High volatility, potentially amplifying stock moves
- Options market shows neutral sentiment, but IV premium is relatively high
Investment thesis: TOST presents a moderate-risk opportunity with potential for upside, driven by its strong technical momentum and positive news sentiment.
Recent news sentiment impact: Recent headlines have been overwhelmingly positive, contributing to the bullish sentiment in our analysis.
Technical Analysis
- Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Bullish; Long-term (3-12 months): Neutral
- Support/Resistance Levels:
- Lower Bollinger Band: $32.57
- Middle Line: $34.98
- Upper Bollinger Band: $37.38
- Momentum Signals:
- RSI interpretation: Neutral (56.96)
- MACD signal: Bullish (1.43 / Signal: -0.10 / Histogram: 1.54)
- Bollinger Bands position: Squeeze
News & Sentiment Analysis
- Recent Headlines Summary: Majority of recent headlines highlight company's growth story, including earnings beats and product launch rumors.
- Sentiment Assessment: Aggregate news sentiment is positive (60%).
- Catalyst Identification: Upcoming earnings release (no specific date available), potential product launches
- Market Narrative: News aligns with technical signals, driving bullish momentum.
Risk & Volatility Assessment
- Beta Interpretation: Risk relative to market (beta 1.06) is above average.
- Volatility Regime: Current volatility is higher than historical levels.
- Options Market Signals: IV rank: 17.1% (Low); Put/Call volume ratio: 0.83 (Neutral sentiment)
- Downside Protection: Support levels: $32.57 (Lower Bollinger Band), $34.98 (Middle Line)
Market Context & Positioning
- Sector Performance: Relative strength vs sector/market: Strong (60%).
- Institutional Activity: Volume patterns suggest institutional interest.
- Correlation Analysis: Stock moves relatively strongly with the market (R-squared interpretation).
- Relative Valuation: Position within trading range.
Key Levels & Action Items
- Critical Price Levels: Support/resistance: $32.57, $34.98, $37.38
- Breakout/Breakdown Levels: Technical levels that could trigger significant moves: $35.55 (EMA 12), $36.23 (EMA 26)
- Time-Sensitive Catalysts: Upcoming earnings release (no specific date available), potential product launches.
- Risk Management: Stop-loss levels and position sizing considerations.
By analyzing the data, we conclude that TOST presents a moderate-risk opportunity with potential for upside, driven by its strong technical momentum and positive news sentiment. However, high volatility and options market shows neutral sentiment are risks to consider.
Generated
News
All TOST news →
Toast lifts guidance as Horizon 2 ARR doubles and a CFO transition begins.
Showing 1–10 of 17
Page 1 of 2
Earnings History
15 of 21 under expected move
Avg Expected Move
14.59%
Avg Actual Move
9.27%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-11-09 | After-Close | 17.35% | 17.68% | 1.02x | Exceeded |
| 2022-02-15 | After-Close | 17.96% | 18.21% | 1.01x | Exceeded |
| 2022-05-12 | After-Close | 31.56% | 4.90% | 0.16x | Within |
| 2022-08-11 | After-Close | 18.46% | 8.21% | 0.44x | Within |
| 2022-11-10 | After-Close | 16.25% | 2.40% | 0.15x | Within |
| 2023-02-16 | After-Close | 4.14% | 2.75% | 0.66x | Within |
| 2023-05-09 | After-Close | 13.93% | 8.53% | 0.61x | Within |
| 2023-08-08 | After-Close | 11.13% | 14.64% | 1.32x | Exceeded |
| 2023-11-07 | After-Close | 15.36% | 13.68% | 0.89x | Within |
| 2024-02-15 | After-Close | 14.58% | 16.77% | 1.15x | Exceeded |
| 2024-05-07 | After-Close | 13.91% | 13.02% | 0.94x | Within |
| 2024-08-06 | After-Close | 15.19% | 6.12% | 0.40x | Within |
| 2024-11-07 | After-Close | 26.16% | 14.72% | 0.56x | Within |
| 2025-02-19 | After-Close | 13.22% | 0.70% | 0.05x | Within |
| 2025-05-08 | After-Close | 10.74% | 11.43% | 1.06x | Exceeded |
| 2025-08-05 | After-Close | 10.47% | 3.71% | 0.35x | Within |
| 2025-11-04 | After-Close | 12.84% | 9.48% | 0.74x | Within |
| 2026-02-12 | After-Close | 12.66% | 4.55% | 0.36x | Within |
| 2026-05-07 | After-Close | 9.26% | 14.74% | 1.59x | Exceeded |
| 2026-08-04 | After-Close | 10.84% | 2.93% | 0.27x | Within |
| 2026-11-03 | After-Close | 10.45% | 5.49% | 0.53x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
TOST Options Activity & IV Rank
TOST IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 43.7%
7-DTE IV: 47.3%
Expected Move: $3.31
7-DTE Move: $1.85
Days to Exp: 28 (2026-12-04)
Options Flow
Call Volume: 202
Put Volume: 128
P/C Volume: 0.634
BULLISH
Call OI: 453
Put OI: 538
P/C OI: 1.188
Total OI: 991
ATM Options Pricing
ATM Call: $1.72
ATM Put: $1.59
Call %: 4.9%
Put %: 4.5%
Chain Summary
Chain Volume: 11,727
Chain OI: 432,199
Last Updated: 11/6/2026
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 73rd 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
73%
vs own history
GEX tilt
+0.44
OI-weighted, today
Vanna tilt
+0.52
δ-sensitivity to IV
Charm tilt
-0.57
δ-decay vs time
Vanna tilt +0.52: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.57: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 126 ATM contracts, 101k 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
100%
+58.5
pts
EXTREME
ATM 45.3% / Wing 103.9%
30 DTE / 10d
65%
+8.2
pts
EXTREME
ATM 42.8% / Wing 51.0%
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)17.0LowNov 6
IV Rank (30 DTE)32.6MediumNov 6
Straddle Price (30 DTE)$3.31Nov 6
Beta Analysis
Risk Metrics
Beta: 0.8962
Alpha: -2.70%
Correlation: 0.2678
R-Squared: 7.2%
Stock Volatility: 45.4%
Market Volatility: 13.6%
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
TOST Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 598,750,000 (as of 2026-09-30)
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.
37 filers$523.26M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $148.71M | 28.42% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $123.42M | 23.59% | 2026-06-30 |
| 3 | Freemont Management S.A. | $37.56M | 7.18% | 2026-06-30 |
| 4 | Wells Fargo & Company Custodian | $33.38M | 6.38% | 2026-06-30 |
| 5 | Walleye Trading LLC | $32.82M | 6.27% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $31.36M | 5.99% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $26.15M | 5.00% | 2026-06-30 |
| 8 | Optiver Holding B.V. | $14.38M | 2.75% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $14.36M | 2.74% | 2025-09-30 |
| 10 | Millennium Management LLC Custodian | $9.93M | 1.90% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $8.87M | 1.70% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $7.64M | 1.46% | 2026-06-30 |
| 13 | Caption Management, LLC | $6.33M | 1.21% | 2026-06-30 |
| 14 | GROUP ONE TRADING LLC Custodian | $6.13M | 1.17% | 2026-06-30 |
| 15 | Qube Research & Technologies Ltd | $3.48M | 0.67% | 2026-06-30 |
| 16 | D. E. Shaw & Co., Inc. Custodian | $3.28M | 0.63% | 2026-06-30 |
| 17 | PEAK6 LLC | $3.05M | 0.58% | 2026-06-30 |
| 18 | Twin Tree Management, LP | $1.77M | 0.34% | 2026-06-30 |
| 19 | Walleye Capital LLC | $1.40M | 0.27% | 2026-06-30 |
| 20 | Parallax Volatility Advisers, L.P. | $1.39M | 0.27% | 2026-06-30 |
| 21 | Squarepoint Ops LLC | $1.16M | 0.22% | 2026-06-30 |
| 22 | SIG BROKERAGE, LP | $1.11M | 0.21% | 2026-06-30 |
| 23 | Jefferies Financial Group Inc. | $957.01K | 0.18% | 2026-06-30 |
| 24 | Two Sigma Investments, LP Custodian | $845.73K | 0.16% | 2026-06-30 |
| 25 | CAPITAL FUND MANAGEMENT S.A. | $756.70K | 0.14% | 2026-06-30 |
30 filers$397.13M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc Custodian | $120.82M | 30.42% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $69.55M | 17.51% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $48.12M | 12.12% | 2026-06-30 |
| 4 | Wells Fargo & Company Custodian | $41.73M | 10.51% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $19.78M | 4.98% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $17.53M | 4.41% | 2026-06-30 |
| 7 | Optiver Holding B.V. | $17.30M | 4.36% | 2026-06-30 |
| 8 | Wolverine Trading, LLC Custodian | $10.00M | 2.52% | 2025-09-30 |
| 9 | UBS Group AG Custodian | $9.98M | 2.51% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $8.92M | 2.25% | 2026-06-30 |
| 11 | Walleye Trading LLC | $7.31M | 1.84% | 2026-06-30 |
| 12 | Parallax Volatility Advisers, L.P. | $4.52M | 1.14% | 2026-06-30 |
| 13 | Twin Tree Management, LP | $4.35M | 1.10% | 2026-06-30 |
| 14 | Limestone Investment Advisors LP | $2.78M | 0.70% | 2026-06-30 |
| 15 | Millennium Management LLC Custodian | $2.14M | 0.54% | 2026-06-30 |
| 16 | Caption Management, LLC | $1.88M | 0.47% | 2026-06-30 |
| 17 | Walleye Capital LLC | $1.82M | 0.46% | 2026-06-30 |
| 18 | D. E. Shaw & Co., Inc. Custodian | $1.53M | 0.39% | 2026-06-30 |
| 19 | Balyasny Asset Management L.P. | $1.24M | 0.31% | 2026-06-30 |
| 20 | GROUP ONE TRADING LLC Custodian | $1.15M | 0.29% | 2026-06-30 |
| 21 | Qube Research & Technologies Ltd | $929.19K | 0.23% | 2026-06-30 |
| 22 | Squarepoint Ops LLC | $859.64K | 0.22% | 2026-06-30 |
| 23 | Two Sigma Investments, LP Custodian | $756.70K | 0.19% | 2026-06-30 |
| 24 | CAPITAL FUND MANAGEMENT S.A. | $556.40K | 0.14% | 2026-06-30 |
| 25 | Jefferies Financial Group Inc. | $417.30K | 0.11% | 2026-06-30 |
TOST Insider Trading (Form 4)
Latest: 2026-11-04Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-11-04 | Rossana Niola | Principal Accounting Officer | Sell (S) | −1,128 | $33.45 | -$37.7K | EDGAR |
| 2026-11-04 | Jonathan Vassil | Chief Revenue Officer | Mixed | — | $17.95 | -$449.7K | EDGAR |
| 2026-11-03 | Rossana Niola | Principal Accounting Officer | Exer (M) | +3,302 | — | EDGAR | |
| 2026-10-27 | Anutthara Bharadwaj | Director | Exer (M) | +3,566 | — | EDGAR | |
| 2026-10-06 | Jonathan Vassil | Chief Revenue Officer | Mixed | — | $16.20 | -$213.3K | EDGAR |
| 2026-10-05 | Elena Gomez | President, CFO | Mixed | +11,807 | $29.35 | -$348.9K | EDGAR |
| 2026-10-05 | Stephen Fredette | President | Mixed | +10,243 | $29.35 | -$275.0K | EDGAR |
| 2026-10-05 | Brian R Elworthy | General Counsel | Mixed | +7,114 | $29.35 | -$191.0K | EDGAR |
| 2026-10-05 | Aman Narang | CEO | Mixed | +16,092 | $29.35 | -$431.9K | EDGAR |
| 2026-10-05 | Jonathan Vassil | Chief Revenue Officer | Mixed | +7,458 | $20.60 | -$385.1K | EDGAR |
| 2026-09-04 | Jonathan Vassil | Chief Revenue Officer | Mixed | — | $18.05 | -$452.5K | EDGAR |
| 2026-08-25 | Jonathan Vassil | Chief Revenue Officer | Mixed | — | $26.85 | -$1.62M | EDGAR |
| 2026-08-21 | Jonathan Vassil | Chief Revenue Officer | Mixed | — | $26.68 | -$259.9K | EDGAR |
| 2026-08-13 | Jonathan Vassil | Chief Revenue Officer | Mixed | — | $26.68 | -$257.4K | EDGAR |
| 2026-08-11 | Elena Gomez | President, CFO | Sell (S) | −7,924 | $35.30 | -$279.7K | 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.
TOST Insider Holdings
15 insiders · @ $35.03
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 | Stephen Fredette | President | 1,004,043 | $35.18M | -$108.94M | 88 | 2026-10-05 |
| 2 | Richard Kent Bennett | Director | 539,423 | $18.90M | -$13.26M | 30 | 2026-06-16 |
| 3 | Brian R Elworthy | General Counsel | 243,748 | $8.54M | -$34.99M | 63 | 2026-10-05 |
| 4 | David Yuan | Director | 235,140 | $8.24M | -$15.04M | 7 | 2025-06-10 |
| 5 | Paul D Bell | Director | 232,148 | $8.13M | -$707.0K | 11 | 2026-06-16 |
| 6 | Aman Narang | CEO | 190,130 | $6.66M | -$152.01M | 78 | 2026-10-05 |
| 7 | Christopher P Comparato | Director | 187,140 | $6.56M | -$68.68M | 71 | 2025-06-10 |
| 8 | Elena Gomez | President, CFO | 171,957 | $6.02M | -$13.12M | 61 | 2026-10-05 |
| 9 | Jonathan Vassil | Chief Revenue Officer | 161,693 | $5.66M | -$34.46M | 53 | 2026-11-04 |
| 10 | Mark J Hawkins | Director | 101,860 | $3.57M | -$2.14M | 14 | 2026-06-16 |
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.
TOST Board & Officers
As of SEC filings through Nov 4, 2026Directors 10
- Aman Narang · since Sep 21, 2021
- David Yuan · since Sep 21, 2021
- Deval L Patrick · since Sep 21, 2021
- Mark J Hawkins · since Sep 21, 2021
- Paul D Bell · since Sep 21, 2021
- Richard Kent Bennett · since Sep 21, 2021
- Stephen Fredette · since Sep 21, 2021
- Susan Chapman-Hughes · since Sep 21, 2021
- Hilarie A. Koplow · since Nov 30, 2021
- Anutthara Bharadwaj · since Oct 24, 2025
Officers 6
- Aman Narang · CEO · listed since Jan 2024
- Stephen Fredette · President · since Sep 21, 2021
- Elena Gomez · President, CFO · listed since Mar 2025
- Jonathan Vassil · Chief Revenue Officer · since Jan 1, 2024
- Brian R Elworthy · General Counsel · since Sep 21, 2021
- Rossana Niola · Principal Accounting Officer · since Mar 2, 2026
Changes in the last 10 years (45)
| Mar 2, 2026 | Rossana Niola became Principal Accounting Officer |
| Oct 24, 2025 | Anutthara Bharadwaj became a director |
| Mar 11, 2025 | Elena Gomez listed as President, CFO (previously Chief Financial Officer) in SEC filings |
| Mar 3, 2025 | Gail A Miller became Principal Accounting Officer |
| Jun 20, 2024 | The company announced the departure of James Michael Matlock as Principal Accounting Officer in an SEC filing |
| Jan 3, 2024 | Aman Narang listed as CEO (previously COO & Co-President) in SEC filings |
| Jan 1, 2024 | Jonathan Vassil became Chief Revenue Officer |
| Sep 1, 2023 | The company announced the departure of Christopher P Comparato from the board in an SEC filing |
| Sep 1, 2023 | The company announced the departure of Christopher P Comparato as Chief Executive Officer in an SEC filing |
| Jul 25, 2023 | Technology Investment Dining Group, LLC reported in an SEC filing no longer being a 10% owner |
| Jul 25, 2023 | Steve Papa reported in an SEC filing no longer being a 10% owner |
| Dec 19, 2022 | Stephen Fredette no longer listed as a 10% owner in SEC filings |
| Jul 6, 2022 | Aman Narang no longer listed as a 10% owner in SEC filings |
| Feb 14, 2022 | Stephen Fredette first listed as a 10% owner in an SEC filing |
| Feb 14, 2022 | Aman Narang first listed as a 10% owner in an SEC filing |
| Jan 28, 2022 | Jonathan Grimm became a 10% owner |
| Jan 28, 2022 | Jonathan Grimm became Chief Technology Officer |
| Jan 21, 2022 | HMI Capital Partners, L.P. became a 10% owner |
| Jan 21, 2022 | HMI Capital Management, L.P. became a 10% owner |
| Nov 30, 2021 | Hilarie A. Koplow became a director |
| Oct 13, 2021 | James Michael Matlock became Principal Accounting Officer |
| Sep 21, 2021 | Technology Investment Dining Group, LLC became a 10% owner |
| Sep 21, 2021 | Susan Chapman-Hughes became a director |
| Sep 21, 2021 | Steve Papa became a 10% owner |
| Sep 21, 2021 | Stephen Fredette became a director |
| Sep 21, 2021 | Stephen Fredette became President |
| Sep 21, 2021 | Richard Kent Bennett became a director |
| Sep 21, 2021 | Paul D Bell became a director |
| Sep 21, 2021 | Mark J Hawkins became a director |
| Sep 21, 2021 | Elena Gomez became Chief Financial Officer |
| Sep 21, 2021 | Deval L Patrick became a director |
| Sep 21, 2021 | Deer X & Co. Ltd. became a 10% owner |
| Sep 21, 2021 | Deer X & Co. L.P. became a 10% owner |
| Sep 21, 2021 | Deer IX & Co. Ltd. became a 10% owner |
| Sep 21, 2021 | Deer IX & Co. L.P. became a 10% owner |
| Sep 21, 2021 | David Yuan became a director |
| Sep 21, 2021 | Christopher P Comparato became a director |
| Sep 21, 2021 | Christopher P Comparato became Chief Executive Officer |
| Sep 21, 2021 | Brian R Elworthy became General Counsel |
| Sep 21, 2021 | Bessemer Venture Partners IX L.P. became a 10% owner |
| Sep 21, 2021 | Bessemer Venture Partners IX Institutional L.P. became a 10% owner |
| Sep 21, 2021 | Bessemer Venture Partners Century Fund L.P. became a 10% owner |
| Sep 21, 2021 | Bessemer Venture Partners Century Fund Institutional L.P. became a 10% owner |
| Sep 21, 2021 | Aman Narang became a director |
| Sep 21, 2021 | Aman Narang became COO & Co-President |
Not reported recently (12)
- Gail A Miller · Last reported as Principal Accounting Officer in an SEC filing dated Mar 11, 2025
- Deer IX & Co. Ltd. · Last reported as a 10% owner in an SEC filing dated Dec 19, 2023
- Bessemer Venture Partners IX L.P. · Last reported as a 10% owner in an SEC filing dated Dec 19, 2023
- Bessemer Venture Partners Century Fund Institutional L.P. · Last reported as a 10% owner in an SEC filing dated Dec 19, 2023
- Deer IX & Co. L.P. · Last reported as a 10% owner in an SEC filing dated Dec 19, 2023
- Deer X & Co. Ltd. · Last reported as a 10% owner in an SEC filing dated Dec 19, 2023
- Bessemer Venture Partners IX Institutional L.P. · Last reported as a 10% owner in an SEC filing dated Dec 19, 2023
- Deer X & Co. L.P. · Last reported as a 10% owner in an SEC filing dated Dec 19, 2023
- Bessemer Venture Partners Century Fund L.P. · Last reported as a 10% owner in an SEC filing dated Dec 19, 2023
- Jonathan Grimm · Last reported as Chief Technology Officer in an SEC filing dated May 5, 2022
- HMI Capital Management, L.P. · Last reported as a 10% owner in an SEC filing dated Jan 31, 2022
- HMI Capital Partners, L.P. · Last reported as a 10% owner in an SEC filing dated Jan 31, 2022
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.
TOST Proposed Insider Sales (Form 144)
Latest: 2026-11-04
? Form 144 Guide
Last 30d:
2 filings
· $647K notice value
· Last 90d:
14 filings
· $11.1M notice value
· 5 unique filers
· 64% 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:
Vassil Jonathan (8, $5.4M) · Narang Aman (2, $4.7M) · Gomez Elena (2, $553K) · Fredette Stephen (1, $275K) · Elworthy Brian R (1, $191K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-11-04 | Vassil Jonathan | Officer | 4,600 | $165.6K | 2026-11-04 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-11-02 | Vassil Jonathan | Officer | 14,280 | $481.2K | 2026-11-02 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-10-05 | Vassil Jonathan | Officer | 7,623 | $230.2K | 2026-10-05 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-10-02 | Vassil Jonathan | Officer | 6,657 | $199.9K | 2026-10-02 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-10-02 | Vassil Jonathan | Officer | 6,808 | $199.8K | 2026-10-02 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-10-02 | Gomez Elena | Officer | 11,886 | $348.9K | 2026-10-02 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-10-02 | Narang Aman | Officer, Director | 14,713 | $431.9K | 2026-10-02 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-10-02 | Fredette Stephen | Officer, Director | 9,368 | $275.0K | 2026-10-02 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-10-02 | Elworthy Brian R | Officer | 6,507 | $191.0K | 2026-10-02 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-21 | Vassil Jonathan | Officer | 85,280 | $3.10M | 2026-08-21 | Fidelity Brokerage Services LLC | 10b5-1 | 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: 2026-05-08
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0001650164-26-000113 | EDGAR |
| 2026-02-12 | 0001650164-26-000050 | EDGAR |
| 2026-01-15 | 0001650164-26-000024 | EDGAR |
| 2025-11-04 | 0001650164-25-000334 | EDGAR |
| 2025-10-27 | 0001193125-25-250778 | EDGAR |
| 2025-08-05 | 0001650164-25-000288 | EDGAR |
| 2025-06-17 | 0001650164-25-000230 | EDGAR |
| 2025-06-05 | 0001193125-25-135957 | EDGAR |
| 2025-05-08 | 0001650164-25-000175 | EDGAR |
| 2025-02-19 | 0001650164-25-000066 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-08 | 0001650164-26-000114 | EDGAR |
| 2025-11-05 | 0001650164-25-000341 | EDGAR |
| 2025-08-06 | 0001650164-25-000290 | EDGAR |
| 2025-05-09 | 0001650164-25-000177 | EDGAR |
| 2024-11-08 | 0001650164-24-000383 | EDGAR |
| 2024-08-07 | 0001650164-24-000283 | EDGAR |
| 2024-05-08 | 0001650164-24-000177 | EDGAR |
| 2023-11-08 | 0001650164-23-000369 | EDGAR |
| 2023-08-09 | 0001650164-23-000305 | EDGAR |
| 2023-05-10 | 0001650164-23-000168 | EDGAR |
ETF Holders
182 ETFs hold TOST
25 shown · $2.80B total exposure · 0.25% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.52% | $658.1M | $120.8B | 2026-11-04 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $448.4M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.18% | $318.6M | — | 2026-09-30 |
| 4 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.40% | $177.2M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.18% | $167.8M | — | 2026-09-30 |
| 6 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.52% | $138.7M | $26.6B | 2026-11-04 |
| 7 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 1.06% | $110.9M | $10.0B | 2026-11-04 |
| 8 | CGGR Capital Group Growth ETF | Capitalgroup | 0.39% | $100.2M | $25.9B | 2026-11-04 |
| 9 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.52% | $99.7M | $19.0B | 2026-11-04 |
| 10 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.52% | $94.9M | $18.3B | 2026-11-04 |
| 11 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.12% | $71.9M | $56.8B | 2026-11-04 |
| 12 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.05% | $63.5M | $112.9B | 2026-11-04 |
| 13 | JEPI JPMorgan Equity Premium Income ETF | JPMorgan | 0.11% | $50.8M | $45.2B | 2026-11-05 |
| 14 | XOVR ERShares Private-Public Crossover ETF | Nport | 1.71% | $37.4M | — | 2026-06-30 |
| 15 | FXL First Trust Technology AlphaDEX® Fund | First Trust | 1.18% | $30.8M | $2.6B | 2026-11-04 |
| 16 | MDYG State Street® SPDR® S&P 400™ Mid Cap Growth ETF | SPDR (State Street) | 1.06% | $29.9M | $2.8B | 2026-11-04 |
| 17 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.04% | $26.4M | — | 2026-05-31 |
| 18 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.44% | $24.9M | — | 2026-09-30 |
| 19 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.02% | $23.6M | $92.8B | 2026-11-04 |
| 20 | VFH Vanguard Financials ETF | Vanguard | 0.17% | $23.5M | — | 2026-09-30 |
| 21 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.04% | $22.6M | — | 2026-09-30 |
| 22 | IYW iShares U.S. Technology ETF | iShares (BlackRock) | 0.09% | $21.1M | $22.2B | 2026-11-04 |
| 23 | SKYY First Trust Cloud Computing ETF | First Trust | 0.63% | $20.3M | $3.2B | 2026-11-04 |
| 24 | JQUA JPMorgan U.S. Quality Factor ETF | JPMorgan | 0.20% | $18.6M | $9.5B | 2026-11-05 |
| 25 | IUSG iShares Core S&P U.S. Growth ETF | iShares (BlackRock) | 0.05% | $16.2M | $33.0B | 2026-11-04 |
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
38.07
TTM Diluted EPS
$0.92
TTM Revenue
$7.15B
TTM Net Income
$550.00M
TTM Op. Cash Flow
$668.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $1.98B | $169.00M | $0.29 | $198.00M |
| Q2 '26 | 2026-06-30 | $1.91B | $154.00M | $0.26 | $144.00M |
| Q1 '26 | 2026-03-31 | $1.63B | $126.00M | $0.20 | $132.00M |
| Q4 '25 | 2025-12-31 | $1.63B | $101.00M | $0.17 | $194.00M |
| Q3 '25 | 2025-09-30 | $1.63B | $105.00M | $0.16 | $165.00M |
| Q2 '25 | 2025-06-30 | $1.55B | $80.00M | $0.13 | $223.00M |
| Q1 '25 | 2025-03-31 | $1.34B | $56.00M | $0.09 | $79.00M |
| Q4 '24 | 2024-12-31 | $1.34B | $32.00M | $0.05 | $147.00M |
| Q3 '24 | 2024-09-30 | $1.30B | $56.00M | $0.07 | $109.00M |
| Q2 '24 | 2024-06-30 | $1.24B | $14.00M | $0.02 | $124.00M |
| Q1 '24 | 2024-03-31 | $1.07B | $-83.00M | $-0.15 | $-20.00M |
| Q4 '23 | 2023-12-31 | $1.03B | $-36.00M | $-0.07 | $92.00M |
Q3 2026 • period ending 2026-09-30 • filed 2026-11-04
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
44.34
P/B
10.31
P/S
3.10
EV/EBITDA
37.37
EV/Sales
2.95
ROE
23.8%
ROA
15.3%
Div Yield
0.00%
FCF Yield
3.01%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$21.09B
as of 2026-11-06
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
36.64M
SI % of Float
7.80%
Days to Cover
4.60
Short Vol Ratio
66.3%
Free Float
469.59M
Float %
91.4%
Short interest 2026-10-15 • Short volume 2026-11-05 • Float 2026-10-05