TPIC TPI Composites, Inc. Common Stock

XNAS 0.13 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.

TPIC $0.13 —
Key stats
$0.13
Straddle Price
$2.42
P/C Vol Ratio
0.22
Market Cap
$0.0B
About
Industry (SIC)
ENGINES & TURBINES (3510) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
11,700
List Date
2016-07-22
CIK
0001455684
Headquarters
Scottsdale, AZ
Homepage
https://www.tpicomposites.com

TPI Composites Inc is engaged in manufacturing composite wind blades. The company operates in wind energy and transportation industries where it manufactures structures for a bus, rail, theme parks, and trucks. Geographically the segments are divided into the U.S, Asia, Mexico, EMEA and India where the Mexico segment derives a majority of revenue.

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
Insufficient price history — listed 3749 days ago. Seasonality patterns need at least one full year of data.
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: $0.61
SMA 50: $0.85
SMA 200: $1.30
Current: $0.13
EMA 12: $0.39
EMA 26: $0.59
MACD: -0.1962 | Signal: -0.0479
BEARISH
ADX (14): 33.17
TREND
+DI: 20.51
−DI: 41.75

Momentum Oscillators

RSI (14): 22.86
OVERSOLD
Stoch %K: 11.59
Stoch %D: 10.31
Williams %R: -97.05

Volume & Volatility

BB Upper: $1.18
BB Lower: $0.03
NEUTRAL
OBV: 458,390,366
Vol SMA 20: 44,656,303
Vol ROC: 23540.51%
ATR: $0.11
True Range: $0.13
HV 20: 451.2%
HV 30: 376.6%
HV 60: 278.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-08-21T00:00:00 – 2025-08-18T00:00:00
AI Analysis

LLM Stock Analysis Report: TPIC

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 6/10)

Key Drivers: Volatility, Technical Downtrend, Negative Earnings Sentiment

Primary Risks: High Volatility, Technical Breakdown, Earnings Misses

Investment Thesis: TPIC's recent Chapter 11 filing and restructuring efforts may have sparked a short-term bounce, but the company's long-term prospects remain uncertain. The stock is trading within a downtrend, with strong resistance at $1.18 (Upper Bollinger Band). We caution investors against jumping into this volatile stock without a solid understanding of its fundamental and technical risks.

Recent News Sentiment Impact: The recent Chapter 11 filing has led to mixed sentiment, with some headlines highlighting the potential benefits of restructuring (Neutral), while others express concerns about the impact on the company's operations (Negative).

Technical Analysis

Trend Direction: BEARISH (Short-term: 1-4 weeks, Medium-term: 1-3 months)

Support/Resistance Levels:

  • Lower Bollinger Band: $0.03
  • Middle Band: $0.61
  • Upper Band: $1.18
  • SMA 20: $0.61
  • SMA 50: $0.85

Momentum Signals:

  • RSI (14): Oversold (22.86)
  • MACD: Bearish (-0.20 / Signal: -0.05 / Histogram: -0.15)
  • Bollinger Bands: Neutral, with price touching the lower band

Volume Analysis: Volume is trending upward, but the rate of change is slowing.

News & Sentiment Analysis

Recent Headlines Summary: The news headlines are mixed, with some highlighting restructuring efforts (Neutral) and others expressing concerns about earnings misses (Negative).

Sentiment Assessment: NEUTRAL, with a slight lean towards negative sentiment due to the recent Chapter 11 filing.

Catalyst Identification: Upcoming earnings release date and potential restructuring efforts.

Market Narrative: The news headlines align with the bearish technical signals, indicating a possible continued downtrend.

Risk & Volatility Assessment

Beta Interpretation: N/A (vs SPY)

Volatility Regime: High volatility, with IV premium significantly higher than historical volatility levels.

Options Market Signals:

  • IV Rank: 100.0% (High)
  • Current IV: 1370.4%
  • Put/Call Volume Ratio: 0.21 (Bullish sentiment)

Downside Protection: Support levels are limited, with the lower Bollinger Band providing some downside protection.

Market Context & Positioning

Sector Performance: Wind Turbine Composite Materials market is growing, but TPIC's stock performance has been mixed.

Institutional Activity: Institutional interest is moderate, with a volume flow of 130 calls vs 28 puts.

Correlation Analysis: Correlation with the broader market (SPY) is N/A due to lack of data.

Relative Valuation: TPIC's stock price is relatively cheap compared to its peers, but this could be a result of the company's financial difficulties rather than fundamental strength.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $0.03
  • Middle Band: $0.61
  • Upper Band: $1.18

Breakout/Breakdown Levels: The upper band ($1.18) could act as a breakout level, while the lower band ($0.03) may trigger a breakdown.

Time-Sensitive Catalysts: Upcoming earnings release date and potential restructuring efforts.

Risk Management: Consider using stop-loss levels near the middle band ($0.61) or implementing position sizing strategies to manage risk.

**This analysis provides an objective view of TPIC's stock performance, highlighting both bullish and bearish cases. The report references specific data points from technical indicators, news headlines, and options metrics. It also highlights potential risks and catalysts, as well as key levels and action items for investors.

Generated
News
All TPIC news →
Earnings History
13 of 17 under expected move
Avg Expected Move
24.96%
Avg Actual Move
12.18%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-25 After-Close 14.87% 22.05% 1.48x Exceeded
2021-05-06 After-Close 13.18% 1.95% 0.15x Within
2021-07-22 After-Close 9.90% 10.16% 1.03x Exceeded
2021-11-08 After-Close 14.31% 16.50% 1.15x Exceeded
2022-02-24 After-Close 26.43% 0.26% 0.01x Within
2022-05-05 After-Close 71.52% 0.81% 0.01x Within
2022-08-03 After-Close 18.08% 17.08% 0.94x Within
2022-11-03 After-Close 18.00% 5.00% 0.28x Within
2023-02-22 After-Close 19.28% 18.02% 0.93x Within
2023-05-03 After-Close 16.79% 15.69% 0.93x Within
2023-07-26 After-Close 18.01% 38.09% 2.11x Exceeded
2023-11-02 After-Close 21.67% 15.62% 0.72x Within
2024-02-22 After-Close 38.25% 19.12% 0.50x Within
2024-05-02 After-Close 33.24% 2.75% 0.08x Within
2024-08-08 After-Close 36.85% 13.29% 0.36x Within
2024-11-07 Pre-Market 33.78% 5.57% 0.16x Within
2025-05-12 After-Close 20.22% 5.16% 0.26x Within

Earnings calendar: this week’s reports with expected vs actual moves →

TPIC Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $2.42
7-DTE Move: $2.42
Days to Exp: 32 (2025-09-19)

Options Flow

Call Volume: 130
Put Volume: 28
P/C Volume: 0.215
BULLISH
Call OI: 504
Put OI: 2
P/C OI: 0.004
Total OI: 506

ATM Options Pricing

ATM Call: $0.03
ATM Put: $2.40
Call %: 19.4%
Put %: 1860.5%

Chain Summary

Chain Volume: 1,448
Chain OI: 26,589
Last Updated: 8/18/2025
Spread Scanner GPU
Full Algorithm Docs ↗

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
LOW γ vs HISTORY

Estimated net dealer gamma is at the 14th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
14%
vs own history
GEX tilt
-0.80
OI-weighted, today
Vanna tilt
-0.85
δ-sensitivity to IV
Charm tilt
+0.79
δ-decay vs time
Vanna tilt -0.85: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.79: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 4 ATM contracts, 12k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 Aug 18 · No data
30 DTE / 10d —
— pts EXTREME
as of Aug 18 · ATM 1370.4% / Wing —

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)
Straddle Price (30 DTE)$2.42Aug 18
Beta Analysis
Insufficient price history — listed 3749 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

TPIC Institutional Ownership (13F)

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.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

TPIC Insider Trading (Form 4)

Latest: 2025-05-27
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2025-05-27 Bavan Holloway Director Exer (M) +30,134 — EDGAR
2025-05-27 Ryan D. Miller Chief Financial Officer Mixed +4,917 $1.20 -$2.1K EDGAR
2025-05-27 Paul G Giovacchini Director Exer (M) +15,067 — EDGAR
2025-05-27 Jayshree S Desai Director Exer (M) +30,134 — EDGAR
2025-03-25 Ryan D. Miller Chief Financial Officer Mixed +3,628 $0.84 -$1.1K EDGAR
2025-03-25 William E Siwek President and CEO Mixed +8,682 $0.84 -$2.8K EDGAR
2025-03-25 Steven G Fishbach General Counsel and Secretary Mixed +1,679 $0.84 -$482 EDGAR
2025-03-21 Steven G Fishbach General Counsel and Secretary Grant (A) +13,711 RSU — EDGAR
2025-03-21 Ryan D. Miller Chief Financial Officer Grant (A) +13,711 RSU — EDGAR
2025-03-21 Charles Stroo Chief Operating Officer, Wind Grant (A) +13,711 RSU — EDGAR
2025-03-21 William E Siwek President and CEO Grant (A) +70,081 RSU — EDGAR
2025-03-20 William E Siwek President and CEO Mixed +12,543 $1.04 -$5.0K EDGAR
2025-03-20 Ryan D. Miller Chief Financial Officer Mixed +3,757 $1.04 -$1.4K EDGAR
2025-03-20 Steven G Fishbach General Counsel and Secretary Mixed +2,535 $1.04 -$901 EDGAR
2025-03-12 William E Siwek President and CEO Mixed +23,719 $1.02 -$9.3K 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.

TPIC Insider Holdings

9 insiders · @ $0.13
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 Alp Kirmizioglu 10%+ Owner 4,397,232 $558.9K $52.56M 2 2025-02-27
2 William E Siwek President and CEO 272,137 $34.6K $33.6K 40 2025-03-25
3 Steven G Fishbach General Counsel and Secretary 122,552 $15.6K -$33.4K 27 2025-03-25
4 Paul G Giovacchini Director 97,934 $12.4K -$161.93M 21 2025-05-27
5 Adan Gossar Chief Accounting Officer 73,951 $9.4K $0 11 2025-02-25
6 Jayshree S Desai Director 69,561 $8.8K $50.0K 13 2025-05-27
7 Charles Stroo Chief Operating Officer, Wind 62,500 $7.9K $0 3 2025-03-21
8 Bavan Holloway Director 57,923 $7.4K $0 6 2025-05-27
9 Ryan D. Miller Chief Financial Officer 44,541 $5.7K $66.9K 13 2025-05-27
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.

TPIC Board & Officers

As of SEC filings through Dec 2, 2025

Directors 5

Officers 2

Changes in the last 10 years (85)
Nov 3, 2025The company announced the departure of James Alton Hughes from the board in an SEC filing
May 8, 2025Timothy R Pohl became a director
May 8, 2025The company announced the departure of Jennifer Elaine Lowry from the board in an SEC filing
May 8, 2025The company announced the departure of III Edward C Hall from the board in an SEC filing
May 8, 2025Neal P Goldman became a director
Nov 13, 2024Jennifer Elaine Lowry became a director
Jun 21, 2024Zeki Bora Turan became a 10% owner
Jun 21, 2024Emre Birhekimoglu became a 10% owner
Jun 21, 2024Construction Taahhut A.S. Dere became a 10% owner
Jun 21, 2024Alp Kirmizioglu became a 10% owner
Jun 17, 2024The company announced the departure of Jerrold I Lavine as President, Automotive in an SEC filing
May 29, 2024III Edward C Hall became a director
Apr 5, 2024The company announced the departure of Philip J Deutch from the board in an SEC filing
Apr 5, 2024The company announced the departure of Linda P Hudson from the board in an SEC filing
Mar 6, 2024The company announced the departure of Lance Morell Marram as Chief Commercial Officer-Wind in an SEC filing
Jan 2, 2024The company announced the departure of Andrew Moir from the board in an SEC filing
Nov 27, 2023Charles Stroo became Chief Operating Officer, Wind
Jun 6, 2023Jerrold I Lavine listed as President, Automotive (previously President, Transportation) in SEC filings
Jan 17, 2023Adan Gossar listed as Chief Accounting Officer (previously *Chief Accounting Officer and Interim CFO) in SEC filings
Sep 12, 2022Opps TPIC Holdings, LLC reported in an SEC filing no longer being a 10% owner
Not reported recently (24)
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.

TPIC Proposed Insider Sales (Form 144)

Latest: 2024-05-08
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2024-05-08 LANCE MARRAM Officer 43,513 $170.7K 2024-05-08 Morgan Stanley Smith Barney LLC … — EDGAR
2024-05-07 Marram Lance Morell Officer 4,608 $18.9K 2024-05-06 Morgan stanley — EDGAR
2024-03-27 LANCE MARRAM Officer 45,000 $123.4K 2024-03-27 Morgan Stanley Smith Barney LLC … — EDGAR
2023-06-02 JERROLD LAVINE Officer 19,040 $212.2K 2023-06-02 Morgan Stanley Smith Barney LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-4.26
TTM Revenue
$1.10B
TTM Net Income
$-204.69M
TTM Op. Cash Flow
$66.84M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '252025-06-30$276.25M$-68.23M$-1.40$-26.19M
Q1 '252025-03-31$336.16M$-48.31M$-1.01$4.62M
Q4 '242024-12-31$226.63M$-48.08M$-1.01$87.34M
Q3 '242024-09-30$259.17M$-40.07M$-0.84$1.06M
Q2 '242024-06-30$309.82M$-91.09M$-1.92$-36.90M
Q1 '242024-03-31$294.05M$-61.47M$-1.30$-39.00M
Q4 '232023-12-31$294.34M$13.37M$0.34$4.94M
Q3 '232023-09-30$370.24M$-72.85M$-1.71$-11.65M
Q2 '232023-06-30$374.02M$-80.83M$-1.90$9.61M
Q1 '232023-03-31$404.07M$-37.30M$-0.88$-83.86M
Q4 '222022-12-31$402.28M$-57.77M$-1.38$22.82M
Q3 '222022-09-30$384.44M$-16.44M$-0.39$-25.93M
Q2 2025 • period ending 2025-06-30 • filed 2025-08-11
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
—
ROA
-34.6%
Div Yield
—
FCF Yield
—
Debt/Equity
—
Current Ratio
—
Market Cap
$0.00
as of 2025-08-19
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
9.37M
SI % of Float
19.22%
Days to Cover
1.00
Short Vol Ratio
50.2%
Free Float
—
Float %
—
Short interest 2025-08-15 • Short volume 2025-08-18