TRMB Trimble Inc. Common Stock

XNAS 54.34 Delayed
Find condors

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.

TRMB $54.34 —
Key stats
$54.34
52-Week Range
$47.92 – $84.42
YTD
-30.63%
IV Rank (30D)
10.57
Straddle Price
$5.10
P/C Vol Ratio
0.17
Market Cap
$12.3B
Open
$53.09
Day Range
$53.05 – $54.82
Volume
1,829,762
Prev Close
$53.64
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 SPY1.23
Cost of Equity (CAPM)10.81% (VRP-adj)
WACC10.90%
Volatility Risk Premium-11.1pp (IV − HV30), ERP adj -25bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+7.9%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.08 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.8B
Return on Equity (TTM)-2.1%
Book / Price40.1% — banking bias active (P/B is primary)
Gross Margin (TTM)69.8%
FCF Margin (TTM)20.4%
Debt / Equity0.28
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth+9.0% (reverse-DCF on current price)
SMA 50$59.82 (Market Anchor value)
SMA 20 / Bollinger Mid$61.59
Bollinger Width / SMA2035.3% (drives anchor stability)
Net Debt$1.2B
Market Cap$13B
Peers used for multiples: GEOS, MIR, ONTO, QSI, TMO (SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
78%
20-Day Fair Value
≈ by Dec 7, 2026
$55.11
α +1.5% rank 40%
conviction
89%
40-Day Fair Value
≈ by Jan 5, 2027
$56.09
α +3.3% rank 41%
conviction
91%
60-Day Fair Value
≈ by Feb 3, 2027
$55.77
α +2.7% rank 41%
conviction
78%
MethodImplied PriceWeightDetail
DCF $49.76 27%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 68.4× · 3 peers
Peer EV/EBITDA $93.16 8% median 24.9× · 3 peers
Peer P/B $53.15 10% median 2.5× · 5 peers
Peer P/S $94.99 10% median 5.5× · 5 peers
Market Anchor (SMA50) $59.82 44% stability 82% (BB-width)
Options Expected (B-L 30d) $53.65 0% 9 strikes · skew -0.22
As of 2026-11-06 · updated
About
Industry (SIC)
MEASURING & CONTROLLING DEVICES, NEC (3829) · industry map
Exchange
XNAS
Market Cap
$12.3B
Employees
11,500
List Date
1990-07-01
CIK
0000864749
Headquarters
Westminster, CO
Homepage
https://www.trimble.com

Trimble Inc is a technology solutions provider that enables office and mobile professionals to connect their workflows and asset lifecycles to drive a more productive, sustainable future. The company has three reportable segments: Architects, Engineers, Construction, and Owners (AECO). This segment provides software solutions that sell through a direct channel to customers in the construction industry. Field Systems. This segment provides hardware and associated software solutions that sell through dealer partner channels. Transportation and Logistics (T&L). This segment provides solutions for…

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
'21'22'23'24'25'26Avg
Jan-0.57%-16.75%14.74%-3.03%7.53%-13.70%-1.96%
Feb9.48%-4.43%-13.51%16.80%-2.89%-1.49%0.66%
Mar0.30%5.01%0.17%3.22%-5.78%-4.65%-0.29%
Apr1.57%-8.35%-8.99%-4.91%-4.96%3.44%-3.70%
May-4.20%1.23%-0.51%-4.97%13.96%-17.55%-2.01%
Jun4.34%-13.40%10.22%2.61%7.26%-11.99%-0.16%
Jul3.70%19.73%3.10%-2.07%9.72%7.54%6.95%
Aug10.44%-9.28%2.35%7.96%-2.20%3.72%2.17%
Sep-12.27%-13.58%-2.18%13.01%3.92%-3.10%-2.37%
Oct3.84%7.01%-10.81%-0.48%0.43%12.88%2.15%
Nov-1.58%-0.23%13.28%19.21%2.32%-17.62%*2.56%
Dec3.79%-17.28%12.34%-3.31%-4.07%---1.71%
Total18.14%-44.35%16.23%48.57%25.64%-38.85%4.23%
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: $61.30
SMA 50: $59.67
SMA 200: $60.48
Current: $54.30
EMA 12: $59.98
EMA 26: $60.42
MACD: -0.4494 | Signal: -1.1999
BULLISH
ADX (14): 37.24
TREND
+DI: 16.99
−DI: 34.26

Momentum Oscillators

RSI (14): 33.21
NEUTRAL
Stoch %K: 11.61
Stoch %D: 34.75
Williams %R: -86.78

Volume & Volatility

BB Upper: $68.68
BB Lower: $53.92
NEUTRAL
OBV: 51,209,718
Vol SMA 20: 2,206,249
Vol ROC: 26.08%
ATR: $2.49
True Range: $1.77
HV 20: 73.5%
HV 30: 61.3%
HV 60: 47.4%

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: 6/10) Key drivers: Positive news sentiment, oversold RSI, and bullish MACD signal. Primary risks: High volatility, potential technical breakdown if price touches lower Bollinger Band.

Investment thesis: The stock is positioned for a potential short-term bounce as it has recently fallen to an oversold level. However, the high volatility and risk of technical breakdown remain significant concerns.

Recent news sentiment impact: The positive news headlines regarding software stocks and AI-driven enterprise spending have contributed to the bullish sentiment.

Technical Analysis Trend Direction: Short-term (1-4 weeks) - bearish, Medium-term (1-3 months) - neutral, Long-term (3-12 months) - bullish

Support/Resistance Levels: * SMA 20: $54.72 * SMA 50: $60.98 * Upper Bollinger Band: $59.11

Momentum Signals: * RSI interpretation: Oversold (27.07), potential buy signal * MACD signal: Bearish, but with a bullish crossover imminent * Bollinger Bands position: Neutral

Volume Analysis: * Volume SMA 20: 2956442.03 * On-Balance Volume (OBV): 52571814.61 * Volume Rate of Change: -56.27%

News & Sentiment Analysis Recent Headlines Summary: The news headlines are primarily positive, focusing on software stocks and AI-driven enterprise spending.

Sentiment Assessment: Positive sentiment dominates the recent news articles.

Catalyst Identification: No specific catalysts identified in the recent news, but potential short-term catalysts could be earnings announcements or product launches.

Market Narrative: The market narrative is bullish, driven by positive news and oversold technical conditions.

Risk & Volatility Assessment Beta Interpretation: High risk relative to the market (beta >1.5).

Volatility Regime: Current volatility level is high compared to historical levels.

Options Market Signals: * IV Rank: 53.7% (Medium) * Put/Call Volume Ratio: 0.23 (Bullish sentiment)

Downside Protection: Support levels include SMA 20 and lower Bollinger Band, while risk management considerations involve stop-loss levels and position sizing considerations.

Market Context & Positioning Sector Performance: The stock's performance is relative to the broader market, with a correlation of 0.58.

Institutional Activity: No specific institutional activity patterns observed.

Correlation Analysis: The stock has a moderate positive correlation with the market (R-squared interpretation).

Relative Valuation: The stock is positioned within its trading range, with no clear overbought or oversold conditions.

Key Levels & Action Items Critical Price Levels: * SMA 20: $54.72 * Upper Bollinger Band: $59.11

Breakout/Breakdown Levels: * Technical levels that could trigger significant moves: SMA 50, lower Bollinger Band

Time-Sensitive Catalysts: Earnings announcements or product launches in the near future.

Risk Management: Stop-loss levels and position sizing considerations should be implemented to manage risk.

This comprehensive analysis report provides an in-depth look at TRMB's technical indicators, news sentiment, and risk metrics. The bullish trend is driven by positive news headlines and oversold RSI conditions. However, high volatility and potential technical breakdown remain significant concerns. Risk management considerations include stop-loss levels and position sizing to manage the high-risk profile of this stock.

Generated
News
All TRMB news →
Earnings History
21 of 24 under expected move
Avg Expected Move
7.40%
Avg Actual Move
4.22%
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
2021-02-10 Pre-Market 4.82% 0.98% 0.20x Within
2021-05-05 Pre-Market 7.54% 1.48% 0.20x Within
2021-08-04 Pre-Market 6.41% 1.07% 0.17x Within
2021-11-03 Pre-Market 6.50% 0.34% 0.05x Within
2022-02-09 Pre-Market 8.10% 0.21% 0.03x Within
2022-05-05 Pre-Market 9.36% 9.56% 1.02x Exceeded
2022-08-05 Pre-Market 6.90% 3.13% 0.45x Within
2022-11-02 Pre-Market 13.37% 10.42% 0.78x Within
2023-02-08 Pre-Market 6.96% 5.69% 0.82x Within
2023-05-03 Pre-Market 8.94% 3.11% 0.35x Within
2023-08-03 Pre-Market 6.73% 3.26% 0.48x Within
2023-11-01 Pre-Market 8.23% 13.09% 1.59x Exceeded
2024-02-12 Pre-Market 6.19% 4.15% 0.67x Within
2024-04-12 Pre-Market 4.03% 2.40% 0.60x Within
2024-08-06 After-Close 5.05% 1.82% 0.36x Within
2024-11-06 After-Close 5.06% 0.69% 0.14x Within
2025-02-19 Pre-Market 5.96% 0.57% 0.10x Within
2025-05-07 Pre-Market 7.46% 4.71% 0.63x Within
2025-08-06 Pre-Market 6.47% 1.73% 0.27x Within
2025-11-05 Pre-Market 9.03% 2.51% 0.28x Within
2026-02-10 Pre-Market 8.14% 2.91% 0.36x Within
2026-05-06 Pre-Market 8.48% 7.24% 0.85x Within
2026-08-12 Pre-Market 9.10% 2.81% 0.31x Within
2026-11-04 Pre-Market 8.76% 17.31% 1.98x Exceeded

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

TRMB Options Activity & IV Rank

TRMB IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 35.1%
7-DTE IV: 37.7%
Expected Move: $5.10
7-DTE Move: $3.33
Days to Exp: 42 (2026-12-18)

Options Flow

Call Volume: 138
Put Volume: 23
P/C Volume: 0.167
BULLISH
Call OI: 381
Put OI: 56
P/C OI: 0.147
Total OI: 437

ATM Options Pricing

ATM Call: $2.55
ATM Put: $2.55
Call %: 4.7%
Put %: 4.7%

Chain Summary

Chain Volume: 1,912
Chain OI: 16,316
Last Updated: 11/6/2026
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
TYPICAL γ

Estimated net dealer gamma is at the 25th 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
25%
vs own history
GEX tilt
-0.25
OI-weighted, today
Vanna tilt
+0.23
δ-sensitivity to IV
Charm tilt
-0.20
δ-decay vs time

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.

· 22 ATM contracts, 4k 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
ATM 37.9% / Wing —
30 DTE / 10d —
— pts EXTREME
No data

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)21.4LowNov 6
IV Rank (30 DTE)10.6LowNov 6
Straddle Price (30 DTE)$5.10Nov 6
Beta Analysis

Risk Metrics

Beta: 0.7915
Alpha: -39.10%
Correlation: 0.2958
R-Squared: 8.7%
Stock Volatility: 36.3%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own TRMB
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$70.7M
0.05%
#468 of 3716+115.5%13F
Renaissance Technologies Hedge fund
Jim Simons
$69.4M
0.10%
#233 of 3138+43.3%13F
Point72 Hedge fund
Steve Cohen
$37.1M
0.06%
#412 of 1945+506.2%13F
Rockefeller Capital Management Family office
Rockefeller family
$6.8M
0.01%
#842 of 4729-12.1%13F
Citadel Hedge fund
Ken Griffin
$5.2M
0.00%
#2072 of 6285-70.2%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

TRMB Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 237,525,000 (as of 2026-07-03)

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.

770 filers264,784,626 shares$14.50B value111.48% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 30,570,278 $2.40B 16.52% 12.87% 2025-12-31
2 BlackRock, Inc. Custodian 21,420,556 $1.10B 7.56% 9.02% 2026-06-30
3 Vanguard Capital Management LLC 15,235,616 $779.76M 5.38% 6.41% 2026-06-30
4 Ameriprise Financial, Inc. Custodian 12,681,892 $649.15M 4.48% 5.34% 2026-06-30
5 Vanguard Portfolio Management LLC 12,120,564 $620.33M 4.28% 5.10% 2026-06-30
6 State Street Corp 11,644,706 $595.98M 4.11% 4.90% 2026-06-30
7 Morgan Stanley Custodian 9,316,565 $476.82M 3.29% 3.92% 2026-06-30
8 Invesco Ltd. Custodian 7,365,918 $376.99M 2.60% 3.10% 2026-06-30
9 GENERATION INVESTMENT MANAGEMENT LLP 7,190,197 $367.99M 2.54% 3.03% 2026-06-30
10 Geode Capital Management, LLC Custodian 6,626,366 $337.87M 2.33% 2.79% 2026-06-30
11 Sumitomo Mitsui Trust Group, Inc. 4,687,967 $267.73M 1.85% 1.97% 2026-09-30
12 Select Equity Group, L.P. 5,080,354 $260.01M 1.79% 2.14% 2026-06-30
13 Arrowstreet Capital, Limited Partnership 4,496,017 $230.11M 1.59% 1.89% 2026-06-30
14 PRIMECAP Management Co 3,915,691 $200.41M 1.38% 1.65% 2026-06-30
15 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,825,521 $195.79M 1.35% 1.61% 2026-06-30
16 KING LUTHER CAPITAL MANAGEMENT CORP 3,614,882 $185.01M 1.28% 1.52% 2026-06-30
17 Victory Capital Management Inc. 3,498,220 $179.04M 1.23% 1.47% 2026-06-30
18 Wellington Management Group LLP Custodian 3,167,464 $162.11M 1.12% 1.33% 2026-06-30
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 3,166,208 $162.05M 1.12% 1.33% 2026-06-30
20 LAZARD ASSET MANAGEMENT LLC 3,089,187 $158.10M 1.09% 1.30% 2026-06-30
21 Norges Bank 2,967,406 $151.87M 1.05% 1.25% 2026-06-30
22 Dimensional Fund Advisors LP Custodian 2,747,976 $140.64M 0.97% 1.16% 2026-06-30
23 FIL Ltd 2,533,452 $129.66M 0.89% 1.07% 2026-06-30
24 Northern Trust Corp Custodian 2,497,544 $127.82M 0.88% 1.05% 2026-06-30
25 Contour Asset Management LLC 2,332,879 $119.40M 0.82% 0.98% 2026-06-30
13 filers$39.91M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $7.68M 19.24% 2026-06-30
2 Citadel Advisors LLC Custodian $5.99M 15.00% 2026-06-30
3 Squarepoint Ops LLC $5.73M 14.36% 2026-06-30
4 Millennium Management LLC Custodian $5.12M 12.82% 2026-06-30
5 IMC-Chicago, LLC Custodian $3.78M 9.48% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $2.83M 7.09% 2026-06-30
7 Walleye Capital LLC $2.81M 7.04% 2026-06-30
8 Walleye Trading LLC $2.31M 5.78% 2026-06-30
9 Simplex Trading, LLC Custodian $1.98M 4.96% 2026-06-30
10 SIG BROKERAGE, LP $767.70K 1.92% 2026-06-30
11 Banco BTG Pactual S.A. $409.44K 1.03% 2026-06-30
12 Jane Street Group, LLC Custodian $296.84K 0.74% 2026-06-30
13 PEAK6 LLC $209.84K 0.53% 2026-06-30
12 filers$22.89M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $9.93M 43.40% 2026-06-30
2 Squarepoint Ops LLC $3.96M 17.31% 2026-06-30
3 Citadel Advisors LLC Custodian $3.08M 13.44% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $1.98M 8.65% 2026-06-30
5 IMC-Chicago, LLC Custodian $1.24M 5.43% 2026-06-30
6 Simplex Trading, LLC Custodian $870.06K 3.80% 2026-06-30
7 Walleye Capital LLC $583.45K 2.55% 2026-06-30
8 Jane Street Group, LLC Custodian $562.98K 2.46% 2026-06-30
9 SIG BROKERAGE, LP $383.85K 1.68% 2026-06-30
10 UBS Group AG Custodian $163.78K 0.72% 2026-06-30
11 Lido Advisors, LLC $102.36K 0.45% 2026-06-30
12 Walleye Trading LLC $25.59K 0.11% 2026-06-30

TRMB Insider Trading (Form 4)

Latest: 2026-11-04
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
2026-11-04 Matthew Charles Brown Director Grant (A) +2,683 RSU — EDGAR
2026-11-02 Kaigham Gabriel Director Sell (S) −2,476 $65.00 -$160.9K EDGAR
2026-09-17 Kenneth B Bement Chief Accounting Officer Grant (A) +1,689 RSU — EDGAR
2026-09-04 Kenneth B Bement Chief Accounting Officer Mixed +2,889 $58.94 $170.3K EDGAR
2026-08-06 Kaigham Gabriel Director Sell (S) −1,718 $60.00 -$103.1K EDGAR
2026-06-22 Kaigham Gabriel Director Exer (M) +3,974 $50.78 $201.8K EDGAR
2026-06-22 Meaghan Lloyd Director Exer (M) +3,974 $50.78 $201.8K EDGAR
2026-06-22 Kara Lynn Sprague Director Exer (M) +3,974 $50.78 $201.8K EDGAR
2026-06-22 Johan Wibergh Director Mixed +3,709 $50.78 $188.3K EDGAR
2026-06-22 Borje Ekholm Director Exer (M) +3,974 $50.78 $201.8K EDGAR
2026-06-22 Thomas W Sweet Director Exer (M) +3,974 $50.78 $201.8K EDGAR
2026-06-22 Ronald S. Nersesian Director Exer (M) +3,974 $50.78 $201.8K EDGAR
2026-05-28 Borje Ekholm Director Grant (A) +4,725 RSU — EDGAR
2026-05-28 Meaghan Lloyd Director Grant (A) +4,725 RSU — EDGAR
2026-05-28 Ronald S. Nersesian Director Grant (A) +4,725 RSU — 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.

TRMB Insider Holdings

18 insiders · @ $54.30
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 Robert G Painter President & CEO 363,723 $19.75M -$35.70M 101 2026-04-16
2 Ronald Bisio Sr. Vice President 94,103 $5.11M -$3.60M 47 2026-04-17
3 Mark S Peek Director 92,517 $5.02M -$3.38M 40 2025-09-23
4 Borje Ekholm Director 65,608 $3.56M $251.8K 20 2026-06-22
5 Julie A Shepard Vice President Finance 57,771 $3.14M -$11.83M 87 2025-05-27
6 Meaghan Lloyd Director 57,093 $3.10M -$538.5K 22 2026-06-22
7 Johan Wibergh Director 40,118 $2.18M $0 19 2026-06-22
8 Phillip Sawarynski CFO 37,576 $2.04M -$364.0K 12 2026-04-17
9 Mark David Schwartz Senior VP, AECO 29,427 $1.60M -$1.76M 19 2026-04-17
10 Peter Large Senior Vice President 29,394 $1.60M -$791.9K 27 2026-04-17
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.

TRMB Board & Officers

As of SEC filings through Nov 4, 2026

Directors 10

Officers 9

Changes in the last 10 years (40)
Nov 2, 2026Matthew Charles Brown became a director
Aug 19, 2026Rasmani Bhattacharya became Chief Legal Officer
May 26, 2026The company announced the departure of Mark S Peek from the board in an SEC filing
Mar 24, 2026The company announced the departure of Peter Large as Senior Vice President in an SEC filing
Sep 2, 2025Kenneth B Bement became Chief Accounting Officer
Jan 6, 2025Christopher F Keating became Sr. VP Transportation
Oct 17, 2024Mark David Schwartz listed as Senior VP, AECO (previously Senior VP, CES) in SEC filings
Mar 15, 2024Phillip Sawarynski became CFO
Feb 14, 2024The company announced the departure of Ann Fandozzi from the board in an SEC filing
Feb 5, 2024Kara Lynn Sprague became a director
Jan 15, 2024Mark David Schwartz became Senior VP, CES
Nov 1, 2023The company announced the departure of Jennifer Lin as Chief Platform Officer in an SEC filing
Nov 1, 2023The company announced the departure of David G Barnes as CFO in an SEC filing
Nov 1, 2023The company announced the departure of Darryl R Matthews as SVP & Sector Head in an SEC filing
Apr 18, 2023The company announced the departure of Steven W Berglund from the board in an SEC filing
Apr 18, 2023The company announced the departure of Steven W Berglund as President & CEO in an SEC filing
Apr 18, 2023The company announced the departure of Steven W Berglund as Executive Chairman in an SEC filing
Apr 3, 2023Jennifer Allison became Corporate VP, General Counsel
Oct 6, 2022The company announced the departure of Manolis E Kotzabasakis as Senior Vice President in an SEC filing
Sep 1, 2022Jennifer Lin became Chief Platform Officer
Not reported recently (14)
  • Sandra MacQuillan · Last reported as a director in an SEC filing dated Jun 1, 2023
  • James A Kirkland · Last reported as Senior Vice President in an SEC filing dated Mar 23, 2023
  • James Joel Langley · Last reported as Sr. Vice President in an SEC filing dated Aug 10, 2022
  • Bryn Fosburgh · Last reported as Vice President in an SEC filing dated Mar 31, 2022
  • Merit E Janow · Last reported as a director in an SEC filing dated May 14, 2021
  • Bank Michael · Last reported as Sr. Vice President in an SEC filing dated Nov 27, 2020
  • Thomas Fansler · Last reported as Sr. Vice President in an SEC filing dated Dec 11, 2019
  • Sachin Sankpal · Last reported as SVP & Sector Head in an SEC filing dated Dec 10, 2019
  • Rosalind D. Buick · Last reported as Sr. Vice President in an SEC filing dated Nov 18, 2019
  • Ulf J Johansson · Last reported as a director in an SEC filing dated May 9, 2019
  • Jurgen Kliem · Last reported as Vice President in an SEC filing dated Mar 1, 2019
  • Chris Gibson · Last reported as Vice President in an SEC filing dated Apr 11, 2018
  • James Veneziano · Last reported as Vice President in an SEC filing dated Nov 21, 2017
  • Nickolas Vande Steeg · Last reported as a director in an SEC filing dated May 12, 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.

TRMB Proposed Insider Sales (Form 144)

Latest: 2026-10-29
Last 30d: 1 filing · $161K notice value  ·  Last 90d: 2 filings · $777K notice value · 2 unique filers · 50% 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: Allison Jennifer (1, $616K) · Gabriel Kaigham (1, $161K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-29 Gabriel Kaigham Director 2,476 $160.9K 2026-10-29 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-08-17 Allison Jennifer Officer 10,941 $616.1K 2026-08-17 Fidelity Brokerage Services LLC — EDGAR
2026-08-04 Gabriel Kaigham Director 1,718 $103.1K 2026-08-04 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-04-16 SCHWARTZ MARK DAVID Officer 16,725 $1.12M 2026-04-16 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-04-14 PAINTER ROBERT G Officer, Director 7,500 $502.1K 2026-04-14 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-03-10 PAINTER ROBERT G Officer, Director 7,500 $528.4K 2026-03-10 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-02-27 Dalton James Calvin Director 733 $49.1K 2026-02-27 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-02-10 PAINTER ROBERT G Officer, Director 7,500 $488.6K 2026-02-10 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-01-13 PAINTER ROBERT G Officer, Director 7,500 $606.6K 2026-01-13 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-12-16 Sawarynski Phillip Officer 2,250 $181.0K 2025-12-16 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: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-11-04 0000864749-26-000119 EDGAR
2026-11-03 0000864749-26-000115 EDGAR
2026-10-02 0000864749-26-000111 EDGAR
2026-08-12 0000864749-26-000106 EDGAR
2026-05-27 0000864749-26-000073 EDGAR
2026-05-26 0000864749-26-000071 EDGAR
2026-05-06 0000864749-26-000061 EDGAR
2026-03-24 0000864749-26-000024 EDGAR
2026-02-10 0000864749-26-000006 EDGAR
2025-12-05 0000864749-25-000307 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-25 0000864749-26-000015 EDGAR
2025-04-25 0000864749-25-000090 EDGAR
2024-02-26 0000864749-24-000047 EDGAR
2023-02-17 0000864749-23-000012 EDGAR
2022-02-23 0000864749-22-000044 EDGAR
2021-02-26 0000864749-21-000029 EDGAR
2020-02-28 0000864749-20-000029 EDGAR
2019-02-22 0000864749-19-000006 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-04 0000864749-26-000121 EDGAR
2026-08-12 0000864749-26-000108 EDGAR
2026-05-06 0000864749-26-000063 EDGAR
2025-11-05 0000864749-25-000286 EDGAR
2025-08-06 0000864749-25-000245 EDGAR
2025-05-12 0000864749-25-000113 EDGAR
2025-01-16 0000864749-25-000012 EDGAR
2025-01-16 0000864749-25-000013 EDGAR
2025-01-16 0000864749-25-000014 EDGAR
2023-11-03 0000864749-23-000191 EDGAR
ETF Holders
227 ETFs hold TRMB
25 shown · $2.69B total exposure · 0.03% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.02% $424.3M — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.02% $349.8M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.17% $299.8M — 2026-09-30
4 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.30% $195.1M — 2026-09-30
5 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.18% $188.6M — 2026-11-04
6 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.02% $169.6M $850.0B 2026-11-04
7 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.02% $156.5M $818.5B 2026-11-04
8 VGT Vanguard Information Technology ETF Vanguard 0.09% $155.3M — 2026-09-30
9 PAVE Global X U.S. Infrastructure Development ETF Global X 0.80% $103.2M — 2026-11-05
10 XLK State Street® Technology Select Sector SPDR® ETF SPDR (State Street) 0.08% $92.5M $116.9B 2026-11-04
11 RSPT Invesco S&P 500 Equal Weight Technology ETF Invesco 1.30% $74.8M — 2026-11-04
12 PHO Invesco Water Resources ETF Invesco 3.32% $71.5M — 2026-11-04
13 IGV iShares Expanded Tech-Software Sector ETF iShares (BlackRock) 0.45% $58.0M $12.4B 2026-11-04
14 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.09% $53.3M $56.8B 2026-11-04
15 UFO Procure Space ETF Nport 6.34% $37.2M — 2026-07-31
16 SCHM Schwab U.S. Mid-Cap ETF Nport 0.25% $36.3M — 2026-05-31
17 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.02% $35.3M $185.1B 2026-11-04
18 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.03% $28.8M — 2026-11-04
19 DFAT Dimensional US Targeted Value ETF Dimensional 0.09% $28.6M — 2026-11-04
20 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.03% $27.5M $83.3B 2026-11-04
21 ROBO ROBO Global Robotics and Automation Index ETF Nport 1.35% $26.9M — 2026-07-31
22 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.04% $21.1M $51.7B 2026-11-04
23 DFAS Dimensional US Small Cap ETF Dimensional 0.06% $19.9M — 2026-11-04
24 FTEC Fidelity MSCI Information Technology Index ETF Fidelity 0.09% $18.5M $20.5B 2026-11-04
25 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.12% $18.1M $15.2B 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
—
TTM Diluted EPS
$-0.49
TTM Revenue
$3.78B
TTM Net Income
$-104.70M
TTM Op. Cash Flow
$799.10M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-07-03$972.00M$-471.70M$-2.02$240.30M
Q1 '262026-04-03$939.90M$98.90M$0.42$274.70M
Q4 '252026-01-02$969.80M$156.60M$0.66$160.30M
Q3 '252025-10-03$901.20M$111.50M$0.46$123.80M
Q2 '252025-07-04$875.70M$89.20M$0.37$-53.50M
Q1 '252025-04-04$840.60M$66.70M$0.27$155.60M
Q4 '242025-01-03$983.40M$90.20M$0.36$115.10M
Q3 '242024-09-27$875.80M$40.60M$0.16$94.90M
Q2 '242024-06-28$870.80M$1.32B$5.34$87.60M
Q1 '242024-03-29$953.30M$57.20M$0.23$233.80M
Q4 '232023-12-29$932.40M$63.00M$0.25$98.90M
Q3 '232023-09-29$957.30M$74.90M$0.30$147.10M
Q2 2026 • period ending 2026-07-03 • filed 2026-08-12
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
2.52
P/S
3.41
EV/EBITDA
16.20
EV/Sales
3.73
ROE
-2.0%
ROA
-1.2%
Div Yield
0.00%
FCF Yield
6.20%
Debt/Equity
0.28
Current Ratio
—
Market Cap
$12.88B
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
9.48M
SI % of Float
4.09%
Days to Cover
4.84
Short Vol Ratio
23.0%
Free Float
231.83M
Float %
99.4%
Short interest 2026-10-15 • Short volume 2026-11-05 • Float 2026-08-24