TRU TransUnion

XNYS 78.93 Delayed
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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.

TRU $78.93 —
Key stats
$78.93
52-Week Range
$60.96 – $89.12
YTD
-5.28%
IV Rank (30D)
81.21
Straddle Price
$9.30
P/C Vol Ratio
0.16
Market Cap
$15.0B
Open
$77.62
Day Range
$77.57 – $80.65
Volume
3,430,361
Prev Close
$78.23
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY1.33
Cost of Equity (CAPM)12.17% (VRP-adj)
WACC10.43%
Volatility Risk Premium+8.4pp (IV − HV30), ERP adj +27bps
Effective Tax Rate18.4%
Rev. Growth (YoY, DCF input)+12.0%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.8B
Return on Equity (TTM)15.2%
Book / Price32.4% — banking bias active (P/B is primary)
Gross Margin (TTM)100.0%
FCF Margin (TTM)16.1%
Debt / Equity1.07
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth+13.4% (reverse-DCF on current price)
SMA 50$74.91 (Market Anchor value)
SMA 20 / Bollinger Mid$67.65
Bollinger Width / SMA2045.0% (drives anchor stability)
Net Debt$4.5B
Market Cap$15B
Peers used for multiples: CME, EFX, ICE, LPLA, SPGI (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
36%
20-Day Fair Value
≈ by Nov 20, 2026
$78.82
α -0.1% rank 64%
conviction
10%
40-Day Fair Value
≈ by Dec 21, 2026
$78.78
α -0.2% rank 64%
conviction
5%
60-Day Fair Value
≈ by Jan 19, 2027
$78.15
α -1.0% rank 64%
conviction
36%
MethodImplied PriceWeightDetail
DCF $70.33 22%
DDM (Gordon) $7.18 0%
Peer P/E $104.93 10% median 25.2× · 5 peers
Peer EV/EBITDA $129.14 10% median 17.7× · 5 peers
Peer P/B $104.83 2% median 4.1× · 5 peers
Peer P/S $164.46 7% median 6.0× · 5 peers
Market Anchor (SMA50) $74.91 33% stability 76% (BB-width)
Options Expected (B-L 30d) $80.60 16% 15 strikes · skew +0.43
As of 2026-10-22 · updated
About
Industry (SIC)
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES (7320) · industry map
Exchange
XNYS
Market Cap
$15.0B
Employees
13,500
List Date
2015-06-25
CIK
0001552033
Next Earnings
2026-10-27 (Pre-Market)
EPS Forecast
$1.06 (5 est.)
Headquarters
Chicago, IL
Homepage
https://www.transunion.com

TransUnion, along with Equifax and Experian, is one of the three leading credit bureaus in the United States, providing the consumer information that is the basis for granting credit. The company also provides fraud detection, marketing, and analytical services. TransUnion operates in over 30 countries. About 20%-25% of its revenue comes from international markets.

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-9.19%-11.76%21.59%3.95%8.06%-5.17%1.25%
Feb-7.29%-11.97%-11.82%10.14%-3.94%1.74%-3.86%
Mar4.92%12.56%-4.53%1.38%-7.61%-11.65%-0.82%
Apr13.36%-13.00%14.07%-7.71%-1.07%3.21%1.48%
May0.94%-0.45%5.37%-3.61%2.54%1.46%1.04%
Jun3.58%-5.00%7.58%3.53%3.97%-1.86%1.97%
Jul8.72%-3.28%2.72%24.12%5.88%5.36%7.25%
Aug0.85%-4.72%2.15%10.45%-3.97%6.16%1.82%
Sep-8.41%-20.32%-11.51%10.72%-3.10%-26.95%-9.93%
Oct1.11%-2.24%-37.87%-2.06%-1.31%26.94%*-2.57%
Nov-3.27%11.45%33.45%1.62%4.23%--9.50%
Dec8.38%-9.16%13.76%-6.40%2.18%--1.75%
Total11.44%-47.72%15.92%51.16%4.75%-9.14%4.40%
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: $67.65
SMA 50: $74.91
SMA 200: $74.33
Current: $78.93
EMA 12: $71.81
EMA 26: $71.16
MACD: 0.6445 | Signal: 2.0800
BEARISH
ADX (14): 32.89
TREND
+DI: 37.64
−DI: 16.47

Momentum Oscillators

RSI (14): 67.29
NEUTRAL
Stoch %K: 89.89
Stoch %D: 89.47
Williams %R: -9.07

Volume & Volatility

BB Upper: $77.96
BB Lower: $57.34
OVERBOUGHT
OBV: -71,570,226
Vol SMA 20: 3,227,841
Vol ROC: 22.04%
ATR: $3.11
True Range: $3.08
HV 20: 58.0%
HV 30: 49.9%
HV 60: 42.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

TRANSUNION (TRU) - COMPREHENSIVE STOCK ANALYSIS

Executive Summary

Overall Assessment: BEARISH | Confidence Level: 7/10

TransUnion is displaying significant technical weakness despite a backdrop of positive industry sentiment. The stock has broken below its 20-day, 50-day, and 200-day moving averages, triggering a multi-timeframe downtrend with strong bearish momentum. While recent news sentiment remains constructive (FDS earnings beat, industry growth tailwinds), these positive catalysts have failed to arrest the price decline, suggesting either delayed market recognition or fundamental headwinds not captured in headlines.

Primary Drivers & Risks:

  • Bearish Driver: Severe technical breakdown with price at $63.92 vs SMA20 at $70.18 (-8.9% gap)
  • Bearish Driver: Strong trend confirmation via ADX 37.29 with dominant -DI at 30.38 vs +DI at 12.52 (2.4x ratio)
  • Risk: Negative news/technical divergence suggests either imminent reversal or delayed negative catalyst
  • Positive Offset: Moderate beta (0.92) and low correlation (0.30) limit systemic contagion risk

Investment Thesis: TransUnion exhibits a classic bearish technical setup with established downtrend momentum, but bullish news sentiment and industry tailwinds create asymmetric risk opportunity. The 15-month MACD downtrend (-4.39) contradicts near-term industry growth narratives, raising questions about company-specific headwinds or valuation compression. Risk/reward is unfavorable for new long positions; this setup favors tactical short opportunities with defined stops or put debit spreads at technical support levels.

Technical Analysis

Trend Direction Assessment

Short-term (1-4 weeks): STRONG DOWNTREND

  • Price: $63.92 is below all major moving averages
  • SMA20 ($70.18): -8.9% gap indicates deteriorating near-term momentum
  • EMA12 ($66.45) below EMA26 ($70.84): Bearish crossover structure intact
  • ADX 37.29 confirms established trend regime (>25 = trending, >40 = extreme)

Medium-term (1-3 months): DOWNTREND

  • Price below SMA50 ($77.22): -17.2% gap
  • Price below SMA200 ($75.23): -15.1% gap, breaking long-term support
  • MACD histogram at -3.81 (significantly negative) suggests momentum accelerating downward
  • No signs of reversal or consolidation pattern emerging

Long-term (3-12 months): DOWNTREND ESTABLISHED

  • Price below all major averages indicates loss of uptrend structure
  • Historical volatility at 40.4% (60-day) suggests elevated uncertainty during transition

Support/Resistance Levels

| Level | Type | Rationale | Distance | |-------|------|-----------|----------| | $70.18 | Resistance | SMA20 - primary near-term ceiling | +9.8% | | $77.22 | Resistance | SMA50 - medium-term resistance | +20.9% | | $75.23 | Resistance | SMA200 - long-term resistance | +17.8% | | $63.92 | CURRENT | Current price level | — | | $58.87 | Support | Bollinger Band Lower - strong technical floor | -7.9% | | $61.09 | Support | Between current price and BB lower | -4.4% | | $56.00 | Support | Estimated psychological/round level | -12.3% |

Critical Observation: Price is trading BELOW all moving averages, with nearest resistance at SMA20. The 8.9% gap to SMA20 is significant and indicates sellers remain in control.

Momentum Signals

RSI (14): 30.90 — NEUTRAL TO SLIGHTLY OVERSOLD

  • Reading of 30.90 sits just above oversold threshold (<30)
  • Typically oversold <30 suggests potential bounce, but NOT a reversal confirmation
  • Combined with bearish MACD, RSI reading indicates exhaustion within the downtrend rather than trend termination
  • Interpretation: Downtrend may be losing steam on a tactical basis, but no reversal signal present

MACD: -4.39 / Signal: -0.57 / Histogram: -3.81 — BEARISH

  • Negative MACD (-4.39) well below signal line (-0.57): Significant distance indicates strong bearish momentum
  • Histogram at -3.81 (deeply negative) shows bearish momentum acceleration
  • No bullish crossover evident; MACD would need to cross above signal line to trigger reversal
  • Red Flag: For positive news to be working, we'd expect MACD to be stabilizing/flattening; instead, it's deteriorating

Stochastic %K: 17.78 / %D: 12.67 — OVERSOLD

  • Both K and D deeply oversold (<20), strongest momentum signal in dataset
  • Indicates potential near-term bounce opportunity
  • However, Stochastic leads to false signals in strong downtrends; this may bounce 2-5% then resume downtrend

Williams %R: -79.51 — EXTREME OVERSOLD

  • Deepest oversold reading (-80 to -100 = extreme)
  • Confirms severe short-term weakness but also signals potential mean-reversion bounce
  • Caveat: Works best in range-bound markets; in downtrends, can stay oversold for extended periods

Bollinger Bands Analysis

Current Position: Price $63.92 within bands ($58.87 - $81.49)

  • BB Width: 32.23 (moderate width, not at squeeze)
  • Position: Trading in lower half of band range
  • Signal: NEUTRAL compression; band width suggests adequate volatility for moves
  • Interpretation: Stock is NOT squeezed for breakout, nor in extreme overbought/oversold band positions
  • Risk Level: Width of $2.83 ATR relative to $32.23 BB width indicates room for bounce without immediate technical relief

Volume Analysis — CRITICAL RED FLAG

Volume SMA 20: 2,800,270 baseline

  • Current volume not specified, but VRoC at -72.91% indicates severe volume decline
  • Interpretation: Volume is 72% BELOW 20-day average—this is extremely bearish
  • Declining volume on downtrends = weak commitment to selling; could indicate washout approaching
  • However, low volume also means rallies lack conviction

On-Balance Volume (OBV): -75,108,773

  • Cumulative OBV is deeply negative, indicating net selling pressure over time
  • Negative OBV confirms that volume has accompanied downside moves
  • No sign of institutional accumulation on dips

Institutional Interest Signal:

  • Low absolute volume combined with 72% volume decline suggests retail panic selling
  • Institutional buyers may be absent or actively avoiding the stock
  • Positive Interpretation: Washout conditions may be developing for reversal

News & Sentiment Analysis

Recent Headlines Summary (Last 10 Articles)

| Date | Headline | Relevance to TRU | Sentiment | |------|----------|-----------------|-----------| | 2026-09-30 | FactSet (FDS) Tops Q4 Earnings | Peer/Sector | POSITIVE | | 2026-09-25 | Debt Management Services Market Growth | Industry Tailwind | POSITIVE | | 2026-09-22 | Zacks: FactSet, Verisk, TransUnion Outlook | Direct - TRU Highlighted | POSITIVE | | 2026-09-10 | TRU at Barclays Financial Services Conf | Corporate Event | NEUTRAL | | 2026-08-27 | Why Is TRU Up 0.9% Since Earnings? | Post-Earnings Context | NEUTRAL | | 2026-08-25 | Canadian Consumer Debt Reaches $2.64T | Positive for Credit Analytics | NEUTRAL |

Sentiment Assessment

Aggregate News Sentiment: POSITIVE (3/5 positive headlines)

  • Positive signals: Industry growth narrative (debt management market), peer outperformance (FDS beat), analyst coverage (Zacks outlook)
  • Neutral signals: Corporate presentations, historical commentary
  • Negative signals: NONE identified
Generated
Earnings History
19 of 21 under expected move
Avg Expected Move
8.60%
Avg Actual Move
5.33%
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
2021-04-27 Pre-Market 6.94% 4.39% 0.63x Within
2021-07-27 Pre-Market 6.44% 1.45% 0.23x Within
2021-10-26 Pre-Market 4.05% 3.88% 0.96x Within
2022-04-26 Pre-Market 8.11% 3.10% 0.38x Within
2022-07-26 Pre-Market 5.36% 13.88% 2.59x Exceeded
2022-10-25 Pre-Market 10.30% 1.22% 0.12x Within
2023-02-13 Pre-Market 6.08% 0.70% 0.12x Within
2023-04-25 Pre-Market 8.07% 1.21% 0.15x Within
2023-07-25 Pre-Market 7.41% 2.94% 0.40x Within
2023-10-24 Pre-Market 7.91% 23.30% 2.95x Exceeded
2024-02-13 Pre-Market 8.37% 4.11% 0.49x Within
2024-04-25 Pre-Market 8.95% 8.17% 0.91x Within
2024-07-25 Pre-Market 9.98% 7.96% 0.80x Within
2024-10-23 Pre-Market 9.64% 2.73% 0.28x Within
2025-02-13 Pre-Market 9.60% 7.25% 0.76x Within
2025-04-24 Pre-Market 11.13% 6.74% 0.61x Within
2025-07-24 Pre-Market 9.83% 4.08% 0.42x Within
2025-10-23 Pre-Market 11.47% 3.48% 0.30x Within
2026-02-12 Pre-Market 9.06% 1.35% 0.15x Within
2026-04-28 Pre-Market 10.96% 1.56% 0.14x Within
2026-07-28 Pre-Market 11.00% 8.49% 0.77x Within

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

TRU Options Activity & IV Rank

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

Volatility Metrics

Current IV: 50.6%
7-DTE IV: —
Expected Move: $9.30
7-DTE Move: $9.30
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 810
Put Volume: 132
P/C Volume: 0.163
BULLISH
Call OI: 2,820
Put OI: 3,186
P/C OI: 1.13
Total OI: 6,006

ATM Options Pricing

ATM Call: $4.05
ATM Put: $5.25
Call %: 5.1%
Put %: 6.7%

Chain Summary

Chain Volume: 1,556
Chain OI: 8,946
Last Updated: 10/21/2026
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 75th 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
75%
vs own history
GEX tilt
+0.93
OI-weighted, today
Vanna tilt
+0.45
δ-sensitivity to IV
Charm tilt
-0.46
δ-decay vs time
Vanna tilt +0.45: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.46: the estimated dealer exposure leans negative, 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.

· 21 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
as of Oct 21 · No data
30 DTE / 10d 94%
+17.1 pts EXTREME
as of Oct 21 · ATM 50.7% / Wing 67.8%

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)81.2HighOct 21
Straddle Price (30 DTE)$9.30Oct 21
Beta Analysis

Risk Metrics

Beta: 0.9337
Alpha: -7.77%
Correlation: 0.2834
R-Squared: 8.0%
Stock Volatility: 41.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own TRU
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$314.9M
0.18%
#94 of 6285+38.9%13F
Millennium Management Hedge fund
Izzy Englander
$73.5M
0.05%
#445 of 3716+36.5%13F
Rockefeller Capital Management Family office
Rockefeller family
$4.0M
0.01%
#1078 of 4729-3.0%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

TRU Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 195,500,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

551 filers239,403,021 shares$18.21B value122.46% of float
# Filer Shares Value % of Total % of Float Period
1 Dodge & Cox 24,196,211 $1.75B 9.59% 12.38% 2026-06-30
2 Vanguard Group Inc Custodian 18,628,070 $1.60B 8.77% 9.53% 2025-12-31
3 Massachusetts Financial Services Co 10,667,983 $1.48B 8.15% 5.46% 2026-06-30
4 BlackRock, Inc. Custodian 18,957,034 $1.37B 7.51% 9.70% 2026-06-30
5 Independent Franchise Partners LLP 13,976,652 $1.01B 5.54% 7.15% 2026-06-30
6 FMR LLC Custodian 11,715,822 $845.18M 4.64% 5.99% 2026-06-30
7 Vanguard Capital Management LLC 8,717,448 $628.88M 3.45% 4.46% 2026-06-30
8 Vanguard Portfolio Management LLC 8,208,801 $592.18M 3.25% 4.20% 2026-06-30
9 State Street Corp 7,117,054 $513.42M 2.82% 3.64% 2026-06-30
10 T. Rowe Price Investment Management, Inc. 6,836,382 $493.18M 2.71% 3.50% 2026-06-30
11 Wellington Management Group LLP Custodian 6,603,407 $476.37M 2.62% 3.38% 2026-06-30
12 Morgan Stanley Custodian 6,352,440 $458.27M 2.52% 3.25% 2026-06-30
13 Citadel Advisors LLC Custodian 4,364,921 $314.89M 1.73% 2.23% 2026-06-30
14 Invesco Ltd. Custodian 4,255,783 $307.01M 1.69% 2.18% 2026-06-30
15 Jupiter Topco LLC 3,885,385 $280.29M 1.54% 1.99% 2026-06-30
16 Meritage Group LP 3,656,097 $263.75M 1.45% 1.87% 2026-06-30
17 Geode Capital Management, LLC Custodian 3,621,733 $260.53M 1.43% 1.85% 2026-06-30
18 Janus Henderson Group plc 3,740,326 $258.79M 1.42% 1.91% 2026-03-31
19 Ninety One UK Ltd 4,044,338 $247.19M 1.36% 2.07% 2026-09-30
20 Dimensional Fund Advisors LP Custodian 3,280,251 $236.64M 1.30% 1.68% 2026-06-30
21 Vulcan Value Partners, LLC 2,707,249 $195.30M 1.07% 1.38% 2026-06-30
22 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,648,744 $191.08M 1.05% 1.35% 2026-06-30
23 Theleme Partners LLP 2,369,757 $170.95M 0.94% 1.21% 2026-06-30
24 Van Eck Associates Corp 2,106,382 $151.95M 0.83% 1.08% 2026-06-30
25 JPMorgan Chase & Co Custodian 2,054,588 $148.14M 0.81% 1.05% 2026-06-30
10 filers$25.34M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $8.32M 32.82% 2026-06-30
2 Wolverine Trading, LLC Custodian $5.84M 23.04% 2025-09-30
3 Citadel Advisors LLC Custodian $3.09M 12.21% 2026-06-30
4 IMC-Chicago, LLC Custodian $3.07M 12.13% 2026-06-30
5 Jane Street Group, LLC Custodian $1.25M 4.92% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $1.18M 4.64% 2026-06-30
7 TUDOR INVESTMENT CORP ET AL $1.08M 4.27% 2026-06-30
8 Simplex Trading, LLC Custodian $800.75K 3.16% 2026-06-30
9 Walleye Trading LLC $418.41K 1.65% 2026-06-30
10 Walleye Capital LLC $295.77K 1.17% 2026-06-30
9 filers$6.01M notional
# Filer Notional Value % of Total Period
1 IMC-Chicago, LLC Custodian $1.72M 28.56% 2026-06-30
2 Susquehanna International Group, LLP Custodian $1.59M 26.40% 2026-06-30
3 Wolverine Trading, LLC Custodian $767.07K 12.76% 2025-09-30
4 Citadel Advisors LLC Custodian $584.33K 9.72% 2026-06-30
5 Walleye Capital LLC $411.20K 6.84% 2026-06-30
6 Jane Street Group, LLC Custodian $403.98K 6.72% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $382.34K 6.36% 2026-06-30
8 Simplex Trading, LLC Custodian $101.00K 1.68% 2026-06-30
9 Walleye Trading LLC $57.71K 0.96% 2026-06-30

TRU Insider Trading (Form 4)

Latest: 2026-10-19
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
2026-10-19 Mohamed Abdelsadek EVP, Chief Global Solutions Sell (S) −897 $72.21 -$64.8K EDGAR
2026-10-16 Steven M Chaouki President, US Markets Sell (S) −1,000 $70.00 -$70.0K EDGAR
2026-10-02 Todd C. Skinner President, International Sell (S) −1,000 $62.29 -$62.3K EDGAR
2026-10-02 Malte H Bernholz EVP, Chief Strategy & Corp Dev Award (A) +123,834 — EDGAR
2026-10-02 Mohamed Abdelsadek EVP, Chief Global Solutions Sell (S) −250 $62.29 -$15.6K EDGAR
2026-09-16 Mohamed Abdelsadek EVP, Chief Global Solutions Sell (S) −1,250 $79.07 -$98.8K EDGAR
2026-09-14 Venkat Achanta EVP, Chief Tech, Data & Analy. Sell (S) −23,287 $77.00 -$1.79M EDGAR
2026-09-03 Steven M Chaouki President, US Markets Sell (S) −1,000 $84.42 -$84.4K EDGAR
2026-09-03 Clayton F. Ruebensaal EVP, Chief Marketing & Comms Award (A) +5,976 — EDGAR
2026-09-03 Venkat Achanta EVP, Chief Tech, Data & Analy. Award (A) +71,710 — EDGAR
2026-09-03 Todd C. Skinner President, International Sell (S) −1,000 $84.42 -$84.4K EDGAR
2026-09-01 Alicia Brooke Zuiker EVP, CHRO Tax (F) −987 $85.67 -$84.6K EDGAR
2026-09-01 Venkat Achanta EVP, Chief Tech, Data & Analy. Tax (F) −8,252 $85.67 -$706.9K EDGAR
2026-09-01 Steven M Chaouki President, US Markets Tax (F) −8,018 $85.67 -$686.9K EDGAR
2026-09-01 Mohamed Abdelsadek EVP, Chief Global Solutions Tax (F) −2,501 $85.67 -$214.3K 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.

TRU Insider Holdings

25 insiders · @ $78.93
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 Christopher A Cartwright President and CEO 541,435 $42.74M -$44.42M 37 2026-09-01
2 Venkat Achanta EVP, Chief Tech, Data & Analy. 196,912 $15.54M -$5.02M 22 2026-09-14
3 Todd M Cello EVP & CFO 141,802 $11.19M -$5.16M 37 2026-09-01
4 Malte H Bernholz EVP, Chief Strategy & Corp Dev 123,834 $9.77M $0 1 2026-10-02
5 Steven M Chaouki President, US Markets 78,888 $6.23M -$11.05M 66 2026-10-16
6 Todd C. Skinner President, International 54,764 $4.32M -$4.09M 35 2026-10-02
7 Mohamed Abdelsadek EVP, Chief Global Solutions 52,284 $4.13M -$2.18M 10 2026-10-19
8 Tiffani Chambers EVP, Chief Operations Officer 51,650 $4.08M -$371.3K 6 2026-09-01
9 Timothy J Martin EVP - Global Solutions 48,510 $3.83M -$3.85M 28 2025-03-10
10 Pamela A Joseph Director 42,743 $3.37M $0 12 2026-05-13
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.

TRU Board & Officers

As of SEC filings through Oct 19, 2026

Directors 12

Officers 12

Changes in the last 10 years (88)
Sep 28, 2026Malte H Bernholz became EVP, Chief Strategy & Corp Dev
Jun 15, 2026Clayton F. Ruebensaal became EVP, Chief Marketing & Comms
Jan 5, 2026Sayan Chakraborty became a director
Jan 5, 2026Charlotte Yarkoni became a director
Jun 23, 2025Alicia Brooke Zuiker became EVP, CHRO
Mar 10, 2025Mohamed Abdelsadek became EVP, Chief Global Solutions
Feb 19, 2025Tiffani Chambers became EVP, Chief Operations Officer
Jan 31, 2025The company announced the departure of Timothy J Martin as EVP - Global Solutions in an SEC filing
Nov 6, 2024The company announced the departure of William Bosworth from the board in an SEC filing
May 3, 2024Steven M Chaouki listed as President, US Markets (previously President, US Markets & CI) in SEC filings
Mar 18, 2024Richard Dane Mauldin reported in an SEC filing no longer being EVP - Operations
Jul 3, 2023Venkat Achanta listed as EVP, Chief Tech, Data & Analy. (previously EVP, Chief Data & Analytics) in SEC filings
Jul 3, 2023Abhi Dhar reported in an SEC filing no longer being EVP, Chief Info & Tech Officer
Feb 21, 2023Steven M Chaouki listed as President, US Markets & CI (previously President, US Markets) in SEC filings
Jan 30, 2023Linda Zukauckas became a director
Jan 25, 2023The company announced the departure of Andrew Prozes from the board in an SEC filing
Jul 7, 2022Ravi Kumar Singisetti became a director
Jul 7, 2022Hamidou Dia became a director
Jun 21, 2022Jennifer A. Williams became SVP, Chief Accounting Officer
Jun 1, 2022Karen E Krause became EVP, Strategy & Communications
Not reported recently (9)
  • Susan W. Muigai · Last reported as EVP, CHRO in an SEC filing dated Feb 26, 2025
  • Karen E Krause · Last reported as EVP, Strategy & Communications in an SEC filing dated Aug 29, 2023
  • David M Neenan · Last reported as President, International in an SEC filing dated Aug 3, 2021
  • James M Peck · Last reported as a director in an SEC filing dated Feb 25, 2020
  • Leo F Mullin · Last reported as a director in an SEC filing dated May 9, 2019
  • Gerald M McCarthy JR · Last reported as EVP - Healthcare in an SEC filing dated Aug 1, 2018
  • Robert E Beauchamp · Last reported as a director in an SEC filing dated Jun 22, 2018
  • John W Blenke · Last reported as EVP, Corp GC & Asst Secretary in an SEC filing dated Nov 15, 2017
  • Christopher Egan · Last reported as a director in an SEC filing dated Nov 6, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

TRU Proposed Insider Sales (Form 144)

Latest: 2026-10-16
Last 30d: 5 filings · $213K notice value  ·  Last 90d: 13 filings · $5.1M notice value · 5 unique filers · 92% 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: Abdelsadek Mohamed (5, $2.2M) · Achanta Venkat (1, $1.8M) · Zuiker Alicia Brooke (1, $681K) · CHAOUKI STEVEN M (3, $234K) · Skinner Todd C. (3, $223K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-16 Abdelsadek Mohamed Officer 397 $29.8K 2026-10-16 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-10-15 Abdelsadek Mohamed Officer 500 $35.0K 2026-10-15 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-10-15 CHAOUKI STEVEN M Officer 1,000 $70.0K 2026-10-15 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-10-01 Abdelsadek Mohamed Officer 250 $15.6K 2026-10-01 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-10-01 Skinner Todd C. Officer 1,000 $62.3K 2026-10-01 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-09-14 Abdelsadek Mohamed Officer 1,250 $98.8K 2026-09-14 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-09-10 Achanta Venkat Officer 23,287 $1.79M 2026-09-10 Fidelity Brokerage Services LLC — EDGAR
2026-09-01 CHAOUKI STEVEN M Officer 1,000 $84.4K 2026-09-01 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-09-01 Skinner Todd C. Officer 1,000 $84.4K 2026-09-01 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-08-11 Zuiker Alicia Brooke Officer 8,673 $680.7K 2026-08-11 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: 2026-05-15
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-15 0001552033-26-000032 EDGAR
2026-04-28 0001552033-26-000025 EDGAR
2026-03-10 0001552033-26-000019 EDGAR
2026-02-12 0001552033-26-000006 EDGAR
2025-12-23 0001552033-25-000062 EDGAR
2025-10-23 0001552033-25-000055 EDGAR
2025-07-24 0001552033-25-000044 EDGAR
2025-05-09 0001552033-25-000028 EDGAR
2025-04-24 0001552033-25-000023 EDGAR
2025-02-24 0001552033-25-000019 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-27 0001552033-26-000012 EDGAR
2025-02-13 0001552033-25-000015 EDGAR
2024-02-28 0001552033-24-000027 EDGAR
2023-02-14 0001552033-23-000016 EDGAR
2022-02-22 0001552033-22-000008 EDGAR
2021-02-16 0001552033-21-000008 EDGAR
2020-02-18 0001552033-20-000014 EDGAR
2019-02-14 0001552033-19-000010 EDGAR
2018-02-13 0001552033-18-000018 EDGAR
2017-02-15 0001552033-17-000014 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-28 0001552033-26-000028 EDGAR
2025-10-23 0001552033-25-000057 EDGAR
2025-07-24 0001552033-25-000047 EDGAR
2025-04-24 0001552033-25-000025 EDGAR
2024-10-23 0001552033-24-000075 EDGAR
2024-07-25 0001552033-24-000065 EDGAR
2024-04-25 0001552033-24-000040 EDGAR
2023-10-24 0001552033-23-000050 EDGAR
2023-07-25 0001552033-23-000040 EDGAR
2023-04-25 0001552033-23-000022 EDGAR
ETF Holders
164 ETFs hold TRU
25 shown · $2.19B total exposure · 0.22% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJH iShares Core S&P Mid-Cap ETF iShares (BlackRock) 0.44% $537.1M $123.0B 2026-10-20
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.02% $371.5M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.15% $263.6M — 2026-09-30
4 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.27% $171.6M — 2026-09-30
5 VXF Vanguard Extended Market ETF Vanguard 0.14% $131.9M — 2026-09-30
6 DFAT Dimensional US Targeted Value ETF Dimensional 0.37% $112.9M — 2026-10-20
7 MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust SPDR (State Street) 0.43% $112.3M $25.8B 2026-10-20
8 SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF SPDR (State Street) 0.44% $80.8M $18.4B 2026-10-20
9 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.11% $63.1M $57.3B 2026-10-20
10 IJK iShares S&P Mid-Cap 400 Growth ETF iShares (BlackRock) 0.45% $46.9M $10.5B 2026-10-20
11 IJJ iShares S&P Mid-Cap 400 Value ETF iShares (BlackRock) 0.43% $36.6M $8.5B 2026-10-20
12 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.04% $34.0M — 2026-10-20
13 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.04% $33.5M $84.5B 2026-10-20
14 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.15% $22.9M $15.6B 2026-10-20
15 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.02% $19.6M $97.4B 2026-10-20
16 DFAS Dimensional US Small Cap ETF Dimensional 0.06% $19.1M — 2026-10-20
17 DSTL Distillate U.S. Fundamental Stability & Value ETF Nport 0.80% $16.9M — 2026-06-30
18 IVOO Vanguard S&P Mid-Cap 400 ETF Vanguard 0.27% $15.3M — 2026-09-30
19 VIS Vanguard Industrials ETF Vanguard 0.18% $15.2M — 2026-09-30
20 SCHX Schwab U.S. Large-Cap ETF Nport 0.02% $14.6M — 2026-05-31
21 VXUS Vanguard Total International Stock ETF Vanguard 0.00% $14.4M — 2026-09-30
22 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.03% $14.3M — 2026-10-20
23 VWO Vanguard FTSE Emerging Markets ETF Vanguard 0.01% $13.9M — 2026-09-30
24 MDYG State Street® SPDR® S&P 400™ Mid Cap Growth ETF SPDR (State Street) 0.45% $12.6M $2.8B 2026-10-20
25 MDYV State Street® SPDR® S&P 400™ Mid Cap Value ETF SPDR (State Street) 0.43% $11.8M $2.8B 2026-10-20
Fundamentals

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

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

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

Trailing P/E
20.83
TTM Diluted EPS
$3.79
TTM Revenue
$4.90B
TTM Net Income
$738.30M
TTM Op. Cash Flow
$1.10B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$1.31B$143.40M$0.74$374.90M
Q1 '262026-03-31$1.25B$397.10M$2.04$84.20M
Q4 '252025-12-31$1.17B$101.20M$0.52$319.50M
Q3 '252025-09-30$1.17B$96.60M$0.49$324.30M
Q2 '252025-06-30$1.14B$109.60M$0.56$291.30M
Q1 '252025-03-31$1.10B$148.10M$0.75$52.50M
Q4 '242024-12-31$1.04B$66.20M$0.34$254.00M
Q3 '242024-09-30$1.08B$68.00M$0.35$229.30M
Q2 '242024-06-30$1.04B$85.00M$0.44$295.20M
Q1 '242024-03-31$1.02B$65.10M$0.33$54.00M
Q4 '232023-12-31$954.30M$6.00M$0.03$201.80M
Q3 '232023-09-30$968.70M$-318.80M$-1.65$150.90M
Q2 2026 • period ending 2026-06-30 • filed 2026-07-28
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
20.83
P/B
3.09
P/S
3.15
EV/EBITDA
13.07
EV/Sales
4.08
ROE
14.8%
ROA
6.1%
Div Yield
1.01%
FCF Yield
7.15%
Debt/Equity
1.07
Current Ratio
—
Market Cap
$15.43B
as of 2026-10-21
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
11.85M
SI % of Float
6.21%
Days to Cover
4.01
Short Vol Ratio
65.0%
Free Float
190.70M
Float %
99.5%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-07