TXRH Texas Roadhouse, Inc.
XNAS
165.82
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
TXRH
$165.82
—
Key stats
$165.82
- 52-Week Range
- $153.82 – $216.30
- YTD
- -3.23%
- IV Rank (30D)
- 100.0
- Straddle Price
- $14.70
- P/C Vol Ratio
- 7.50
- Market Cap
- $10.9B
- Open
- $166.47
- Day Range
- $161.75 – $168.34
- Volume
- 1,198,768
- Prev Close
- $165.66
Fair Value
MODEL: NEUTRAL
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) | 5.13% |
| Beta vs SPY | 0.83 |
| Cost of Equity (CAPM) | 9.28% (VRP-adj) |
| WACC | 9.29% |
| Volatility Risk Premium | +17.4pp (IV − HV30) |
| Effective Tax Rate | 13.7% |
| Rev. Growth (YoY, DCF input) | +8.0% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.08 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.4B |
| Return on Equity (TTM) | 26.5% |
| Book / Price | 14.0% |
| Gross Margin (TTM) | 63.3% |
| FCF Margin (TTM) | 6.7% |
| Debt / Equity | 0.03 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +11.4% (reverse-DCF on current price) |
| SMA 50 | $177.12 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $163.34 |
| Bollinger Width / SMA20 | 7.8% (drives anchor stability) |
| Net Debt | $-0.2B |
| Market Cap | $11B |
Peers used for multiples: AMZN, CASY, DRI, EAT, FSS, QSR, YUM, YUMC
60-Day Conviction
12%
20-Day Fair Value
≈ by Nov 24, 2026
$168.27
α +1.5%
rank 13%
conviction
76%
40-Day Fair Value
≈ by Dec 23, 2026
$168.89
α +1.9%
rank 4%
conviction
60%
60-Day Fair Value
≈ by Jan 21, 2027
$166.39
α +0.3%
rank 4%
conviction
12%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $133.74 | 19% | |
| DDM (Gordon) | $71.87 | 0% | |
| Peer P/E | $137.87 | 9% | median 20.4× · 8 peers |
| Peer EV/EBITDA | $162.82 | 9% | median 14.1× · 8 peers |
| Peer P/B | $149.15 | 2% | median 6.4× · 7 peers |
| Peer P/S | $226.27 | 6% | median 2.3× · 8 peers |
| Market Anchor (SMA50) | $177.12 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $165.80 | 19% | 31 strikes · skew -0.26 |
As of 2026-10-26 · updated
Related
About
- Industry (SIC)
- RETAIL-EATING PLACES (5812) · industry map
- Exchange
- XNAS
- Market Cap
- $10.9B
- Employees
- 101,000
- List Date
- 2004-10-05
- CIK
- 0001289460
- Next Earnings
- 2026-11-05 (After-Close)
- EPS Forecast
- $1.49 (9 est.)
- Headquarters
- Louisville, KY
- Homepage
- https://www.texasroadhouse.com
Texas Roadhouse is the largest casual dining brand in the US, with its namesake banner known for hand-cut steaks and rolls, generating $5.8 billion in system sales, largely from 648 company-owned units (94% of segment revenue), at the end of fiscal 2025. The firm also generated $335 million from Bubba's 33, a casual dining concept (5.5%), while its other segment (0.5%) consists of the Jaggers fast-casual banner and retail sales. The firm also collects royalties from 102 franchised stores, including 61 Texas Roadhouse units in 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
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.63% | -5.09% | 7.76% | 5.39% | -0.06% | 4.96% | 2.60% |
| Feb | 16.32% | 8.62% | 0.01% | 16.09% | 0.33% | 0.15% | 6.92% |
| Mar | 4.51% | -6.77% | 6.07% | 3.26% | -8.05% | -8.35% | -1.55% |
| Apr | 11.15% | 0.75% | 1.40% | 3.62% | -1.75% | -0.66% | 2.42% |
| May | -6.24% | -7.92% | -3.84% | 9.94% | 17.07% | 14.11% | 3.85% |
| Jun | -1.85% | -3.67% | 2.62% | 1.35% | -3.73% | 10.17% | 0.82% |
| Jul | -5.18% | 15.85% | -1.51% | 2.49% | -2.16% | 7.27% | 2.79% |
| Aug | 3.05% | 2.58% | -5.84% | -2.53% | -5.69% | -7.15% | -2.60% |
| Sep | -4.50% | -2.02% | -8.26% | 5.95% | -3.00% | -18.39% | -5.04% |
| Oct | -6.69% | 13.59% | 5.26% | 7.84% | 0.47% | 5.82%* | 4.38% |
| Nov | -10.94% | 0.34% | 9.27% | 9.47% | 8.82% | -- | 3.39% |
| Dec | 10.41% | -9.30% | 6.76% | -8.97% | -2.87% | -- | -0.79% |
| Total | 9.26% | 3.39% | 19.49% | 65.91% | -2.96% | 3.49% | 16.43% |
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: $163.71
SMA 50: $176.29
SMA 200: $179.04
Current: $165.82
EMA 12: $166.83
EMA 26: $168.05
MACD: -1.2256 | Signal: 1.4108
BEARISH
ADX (14): 26.45
TREND
+DI: 21.85
−DI: 24.20
Momentum Oscillators
RSI (14): 46.29
NEUTRAL
Stoch %K: 67.43
Stoch %D: 74.96
Williams %R: -47.88
Volume & Volatility
BB Upper: $173.94
BB Lower: $153.48
NEUTRAL
OBV: -26,390,816
Vol SMA 20: 1,349,772
Vol ROC: -20.12%
ATR: $4.89
True Range: $6.59
HV 20: 29.2%
HV 30: 32.0%
HV 60: 27.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: TXRH
Executive Summary: This report provides a comprehensive analysis of TXRH stock, incorporating technical indicators, options metrics, beta analysis, market data, and recent news headlines.
Overall Assessment: NEUTRAL (6/10 confidence)
Key Drivers and Primary Risks:
- Key Driver: Medium-term trend is neutral, with short-term momentum signals favoring a slight uptrend.
- Primary Risk: High volatility regime, reflected in beta analysis, may lead to increased risk.
2-3 Sentence Investment Thesis: TXRH's recent price action suggests a consolidative phase, with technical indicators indicating a possible near-term bounce. However, the stock's high volatility and bearish sentiment in options markets pose significant risks for investors. A wait-and-see approach or cautious entry strategy is advised.
Recent News Sentiment Impact: Neutral news headline from Insider Monkey did not significantly impact the stock's price action.
Technical Analysis:
- Trend Direction: Short-term (1-4 weeks): Uptrend, Medium-term (1-3 months): Consolidation, Long-term (3-12 months): Uptrend
- Support/Resistance Levels: SMA 20 ($169.79), SMA 50 ($169.81), Upper Bollinger Band ($177.05)
- Momentum Signals:
- RSI (14): 51.62 (neutral)
- MACD: Bullish crossover above signal line
- Bollinger Bands position: Neutral, with price touching the middle band
- Volume Analysis: Volume SMA 20: 851939.70, On-Balance Volume (OBV): -7843693.00
News & Sentiment Analysis:
- Recent Headlines Summary: One neutral headline from Insider Monkey did not significantly impact the stock's price action.
- Sentiment Assessment: Neutral
- Catalyst Identification: Earnings release on 2025-08-07, product launch announcements
- Market Narrative: Consolidative phase in a medium-term uptrend
Risk & Volatility Assessment:
- Beta Interpretation: Low risk relative to market (beta 0.71)
- Volatility Regime: High volatility regime (True Range: $4.02, Average True Range (ATR): $3.97)
- Options Market Signals: Medium IV rank (63.5%), bearish sentiment in put/call ratios
- Downside Protection: Support levels at SMA 20 ($169.79) and SMA 50 ($169.81)
Market Context & Positioning:
- Sector Performance: Neutral relative to the broader market
- Institutional Activity: Low institutional interest (volume rate of change: -48.29%)
- Correlation Analysis: Stock moves relatively less than the market (R-squared interpretation)
- Relative Valuation: Trading within a consolidative range
Key Levels & Action Items:
- Critical Price Levels: SMA 20 ($169.79), SMA 50 ($169.81), Upper Bollinger Band ($177.05)
- Breakout/Breakdown Levels: None
- Time-Sensitive Catalysts: Earnings release on 2025-08-07, product launch announcements
- Risk Management: Stop-loss levels at SMA 20 ($169.79) and SMA 50 ($169.81), position sizing considerations
Please let me know if you would like me to continue with the analysis or if there's anything specific you'd like me to focus on!
Generated
News
All TXRH news →
McDonald’s Corp.’s plan to overhaul its restaurants and menu is sparking angst among US franchisees facing upgrades that will cost at least $800,000 per location. Bloomberg's Michael Halen joins to discuss this as well as the recent stock plunge from Texas Roadhouse. (Source:…
Week after week, shares of Texas Roadhouse Inc. sunk, done in by a viral social media hoax that claimed discrimination was rampant at the chain.
Texas Roadhouse may be worth a closer look after its recent pullback, especially with sales growing, new restaurants opening, and a dividend returning cash to shareholders.
Earnings History
18 of 22 under expected move
Avg Expected Move
7.03%
Avg Actual Move
3.55%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-18 | After-Close | 5.34% | 0.98% | 0.18x | Within |
| 2021-04-29 | After-Close | 8.68% | 3.19% | 0.37x | Within |
| 2021-07-29 | After-Close | 7.60% | 6.55% | 0.86x | Within |
| 2021-10-28 | After-Close | 9.37% | 1.20% | 0.13x | Within |
| 2022-02-22 | After-Close | 10.38% | 0.68% | 0.07x | Within |
| 2022-05-05 | After-Close | 9.04% | 7.01% | 0.78x | Within |
| 2022-07-28 | After-Close | 9.28% | 0.67% | 0.07x | Within |
| 2022-10-27 | After-Close | 8.77% | 0.04% | 0.00x | Within |
| 2023-02-16 | After-Close | 5.95% | 0.79% | 0.13x | Within |
| 2023-05-04 | After-Close | 6.53% | 3.32% | 0.51x | Within |
| 2023-07-27 | After-Close | 6.19% | 2.33% | 0.38x | Within |
| 2023-10-26 | After-Close | 6.82% | 3.25% | 0.48x | Within |
| 2024-02-15 | After-Close | 4.44% | 10.31% | 2.32x | Exceeded |
| 2024-05-02 | After-Close | 5.79% | 3.62% | 0.63x | Within |
| 2024-07-25 | After-Close | 8.34% | 2.02% | 0.24x | Within |
| 2024-10-24 | After-Close | 7.74% | 3.58% | 0.46x | Within |
| 2025-05-08 | After-Close | 4.64% | 4.79% | 1.03x | Exceeded |
| 2025-08-07 | After-Close | 6.20% | 6.58% | 1.06x | Exceeded |
| 2025-11-06 | After-Close | 6.31% | 2.68% | 0.42x | Within |
| 2026-02-19 | After-Close | 5.15% | 2.03% | 0.39x | Within |
| 2026-05-07 | After-Close | 7.11% | 12.32% | 1.73x | Exceeded |
| 2026-08-06 | After-Close | 5.04% | 0.08% | 0.02x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
TXRH Options Activity & IV Rank
TXRH IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 37.6%
7-DTE IV: 45.2%
Expected Move: $14.70
7-DTE Move: $5.58
Days to Exp: 32 (2026-11-27)
Options Flow
Call Volume: 4
Put Volume: 30
P/C Volume: 7.5
BEARISH
Call OI: 3
Put OI: 54
P/C OI: 18.0
Total OI: 57
ATM Options Pricing
ATM Call: $7.85
ATM Put: $6.85
Call %: 4.7%
Put %: 4.1%
Chain Summary
Chain Volume: 1,470
Chain OI: 10,200
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 66th 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
66%
vs own history
GEX tilt
+0.51
OI-weighted, today
Vanna tilt
-0.37
δ-sensitivity to IV
Charm tilt
-0.14
δ-decay vs time
Vanna tilt -0.37: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 48 ATM contracts, 6k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
16%
+3.4
pts
EXTREME
as of Oct 26 · ATM 48.3% / Wing 51.8%
30 DTE / 10d
16%
+4.5
pts
EXTREME
as of Oct 26 · ATM 37.5% / Wing 42.1%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)85.3HighOct 26
IV Rank (30 DTE)100.0HighOct 26
Straddle Price (30 DTE)$14.70Oct 26
Beta Analysis
Risk Metrics
Beta: 0.2114
Alpha: -3.82%
Correlation: 0.0874
R-Squared: 0.8%
Stock Volatility: 30.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own TXRH
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $85.3M | #465 of 6285 | +232.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $81.9M | #409 of 3716 | +363.4% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $27.2M | #572 of 3138 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $23.3M | #443 of 4729 | +5339.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $20.0M | #585 of 1945 | new | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $1.8M | #739 of 997 | +142.3% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
TXRH Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 66,426,250 (as of 2026-03-31)
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.
16 filers$188.01M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $43.90M | 23.35% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $33.58M | 17.86% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $25.24M | 13.42% | 2026-06-30 |
| 4 | TUDOR INVESTMENT CORP ET AL | $16.62M | 8.84% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $15.51M | 8.25% | 2025-09-30 |
| 6 | IMC-Chicago, LLC Custodian | $12.21M | 6.50% | 2026-06-30 |
| 7 | Twin Tree Management, LP | $11.25M | 5.98% | 2026-06-30 |
| 8 | Walleye Trading LLC | $8.42M | 4.48% | 2026-06-30 |
| 9 | Royal Bank of Canada Custodian | $4.64M | 2.47% | 2026-06-30 |
| 10 | Walleye Capital LLC | $4.06M | 2.16% | 2026-06-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $3.59M | 1.91% | 2026-06-30 |
| 12 | D. E. Shaw & Co., Inc. Custodian | $3.21M | 1.71% | 2026-06-30 |
| 13 | PEAK6 LLC | $3.17M | 1.69% | 2026-06-30 |
| 14 | Millennium Management LLC Custodian | $1.28M | 0.68% | 2026-06-30 |
| 15 | Squarepoint Ops LLC | $1.24M | 0.66% | 2026-06-30 |
| 16 | Simplex Trading, LLC Custodian | $96.61K | 0.05% | 2026-06-30 |
10 filers$55.48M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $15.96M | 28.77% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $14.30M | 25.77% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $9.24M | 16.65% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $6.07M | 10.94% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $5.30M | 9.56% | 2025-09-30 |
| 6 | Walleye Capital LLC | $1.97M | 3.55% | 2026-06-30 |
| 7 | Walleye Trading LLC | $1.04M | 1.88% | 2026-06-30 |
| 8 | Twin Tree Management, LP | $888.86K | 1.60% | 2026-06-30 |
| 9 | PEAK6 LLC | $656.98K | 1.18% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $57.97K | 0.10% | 2026-06-30 |
TXRH Insider Trading (Form 4)
Latest: 2026-08-27Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-27 | Lloyd Paul Marshall | CHIEF GROWTH OFFICER | Sell (S) | −500 | $204.65 | -$102.3K | EDGAR |
| 2026-08-27 | Hugh J Carroll | Director | Sell (S) | −650 | $203.99 | -$132.6K | EDGAR |
| 2026-08-21 | Donna E Epps | Director | Gift (G) | −49 | — | EDGAR | |
| 2026-08-21 | Gerald L. Morgan | CEO, EXECUTIVE VICE CHAIRMAN | Sell (S) | −15,000 | $202.17 | -$3.03M | EDGAR |
| 2026-08-19 | Donna E Epps | Director | Mixed | −869 | $206.56 | -$169.4K | EDGAR |
| 2026-08-19 | Keith Humpich | CHIEF ACCT & FIN SVCS OFFCR | Sell (S) | −819 | $204.11 | -$167.2K | EDGAR |
| 2026-08-13 | Gregory N Moore | Director | Sell (S) | −3,000 | $208.32 | -$625.0K | EDGAR |
| 2026-07-06 | Hugh J Carroll | Director | Exer (M) | +2,667 | — | EDGAR | |
| 2026-07-06 | Keith Humpich | CHIEF ACCT & FIN SVCS OFFCR | Mixed | +1,478 | $191.48 | -$121.8K | EDGAR |
| 2026-07-06 | Sean G Renfroe | GENERAL COUNSEL | Mixed | +425 | $192.04 | -$152.3K | EDGAR |
| 2026-05-28 | Christopher C. Colson | CHIEF BUSINESS & ADMIN OFFICER | Sell (S) | −499 | $179.22 | -$89.4K | EDGAR |
| 2026-05-19 | Jane Grote Abell | Director | Sell (S) | −339 | $177.43 | -$60.1K | EDGAR |
| 2026-05-15 | Lloyd Paul Marshall | CHIEF GROWTH OFFICER | Sell (S) | −1,000 | $178.34 | -$178.3K | EDGAR |
| 2026-05-13 | Gregory N Moore | Director | Mixed | −2,250 | $178.14 | -$222.7K | EDGAR |
| 2026-05-13 | Curtis Warfield | Director | Sell (S) | −2,640 | $183.05 | -$483.3K | 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.
TXRH Insider Holdings
18 insiders · @ $165.82
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 | Gerald L. Morgan | CEO, EXECUTIVE VICE CHAIRMAN | 80,970 | $13.43M | -$11.21M | 30 | 2026-08-21 |
| 2 | James R Zarley | Director | 65,312 | $10.83M | -$8.67M | 37 | 2025-01-10 |
| 3 | Travis C. Doster | CHIEF COMMUNICATIONS OFFICER | 36,632 | $6.07M | $0 | 10 | 2026-03-02 |
| 4 | Gregory N Moore | Director | 26,900 | $4.46M | -$9.12M | 68 | 2026-08-13 |
| 5 | Keith Humpich | CHIEF ACCT & FIN SVCS OFFCR | 20,318 | $3.37M | -$167.2K | 15 | 2026-08-19 |
| 6 | Kathy Widmer | Director | 20,200 | $3.35M | -$2.05M | 26 | 2026-01-09 |
| 7 | Hernan E. Mujica | CHIEF TECHNOLOGY OFFICER | 15,552 | $2.58M | -$3.06M | 24 | 2026-03-13 |
| 8 | Christopher C. Colson | CHIEF BUSINESS & ADMIN OFFICER | 14,500 | $2.40M | -$1.46M | 17 | 2026-05-28 |
| 9 | Regina A. Tobin | PRESIDENT | 13,778 | $2.28M | -$2.58M | 21 | 2026-03-20 |
| 10 | Michael Anthony Crawford | Director | 11,900 | $1.97M | $0 | 7 | 2026-01-09 |
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.
TXRH Board & Officers
As of SEC filings through Aug 27, 2026Directors 9
- Gregory N Moore · on file since Feb 2008
- Curtis Warfield · since Aug 22, 2018
- Michael Anthony Crawford · since Jun 25, 2020
- Gerald L. Morgan · listed since Aug 2021
- Donna E Epps · since Oct 1, 2021
- Wayne L. Jones · since Jun 2, 2023
- Jane Grote Abell · since Feb 28, 2024
- Hugh J Carroll · since Aug 14, 2025
- Elizabeth K Ingram · since Mar 5, 2026
Officers 9
- Gerald L. Morgan · CEO, Executive Vice Chairman · listed since Jan 2026
- Regina A. Tobin · President · listed since Jan 2023
- Michael S Lenihan · Chief Financial Officer · since Dec 3, 2025
- Hernan E. Mujica · Chief Technology Officer · listed since Jan 2023
- Travis C. Doster · Chief Communications Officer · since Nov 9, 2023
- Lloyd Paul Marshall · Chief Growth Officer · since Aug 14, 2025
- Keith Humpich · Chief Acct & Fin Svcs Offcr · listed since Dec 2025
- Christopher C. Colson · Chief Business & Admin Officer · listed since Jan 2026
- Sean G Renfroe · General Counsel · since Dec 3, 2025
Changes in the last 10 years (37)
| Mar 5, 2026 | Elizabeth K Ingram became a director |
| Feb 11, 2026 | The company announced the departure of Kathy Widmer from the board in an SEC filing |
| Jan 9, 2026 | Gerald L. Morgan listed as CEO, Executive Vice Chairman (previously Chief Executive Officer) in SEC filings |
| Jan 9, 2026 | Christopher C. Colson listed as Chief Business & Admin Officer (previously Chief Legal & Admin Officer) in SEC filings |
| Dec 3, 2025 | Sean G Renfroe became General Counsel |
| Dec 3, 2025 | Michael S Lenihan became Chief Financial Officer |
| Dec 3, 2025 | Keith Humpich listed as Chief Acct & Fin Svcs Offcr (previously Interim Chief Financial Offcr) in SEC filings |
| Aug 14, 2025 | Lloyd Paul Marshall became Chief Growth Officer |
| Aug 14, 2025 | Hugh J Carroll became a director |
| Jun 27, 2025 | Keith Humpich listed as Interim Chief Financial Offcr (previously Principal Accounting Officer) in SEC filings |
| Feb 28, 2024 | Jane Grote Abell became a director |
| Jan 10, 2024 | Keith Humpich listed as Principal Accounting Officer (previously Interim Chief Financial Offcr.) in SEC filings |
| Nov 9, 2023 | Travis C. Doster became Chief Communications Officer |
| Aug 3, 2023 | The company announced the departure of S. Chris Jacobsen as Chief Marketing Officer in an SEC filing |
| Jun 2, 2023 | Wayne L. Jones became a director |
| May 17, 2023 | David Christopher Monroe became Chief Financial Officer |
| Jan 10, 2023 | Regina A. Tobin listed as President (previously Chief Learning & Culture Offcr) in SEC filings |
| Jan 10, 2023 | Hernan E. Mujica listed as Chief Technology Officer (previously Chief Information Officer) in SEC filings |
| Jan 10, 2023 | Gerald L. Morgan listed as Chief Executive Officer (previously CEO, President) in SEC filings |
| Jan 10, 2023 | Christopher C. Colson listed as Chief Legal & Admin Officer (previously General Counsel) in SEC filings |
| Jan 5, 2023 | Keith Humpich became Interim Chief Financial Offcr. |
| Jan 4, 2023 | The company announced the departure of Tonya Robinson as Chief Financial Officer in an SEC filing |
| Nov 29, 2021 | The company announced the departure of Douglas W. Thompson as Chief Operating Officer in an SEC filing |
| Oct 1, 2021 | Donna E Epps became a director |
| Aug 10, 2021 | Gerald L. Morgan first listed as a director in an SEC filing |
| Jun 15, 2021 | Regina A. Tobin became Chief Learning & Culture Offcr |
| Jun 15, 2021 | Hernan E. Mujica became Chief Information Officer |
| Apr 2, 2021 | Gerald L. Morgan listed as CEO, President (previously President) in SEC filings |
| Mar 31, 2021 | Christopher C. Colson became General Counsel |
| Jan 12, 2021 | Wayne Kent Taylor listed as Chairman, CEO (previously Chairman, CEO, President) in SEC filings |
| Dec 17, 2020 | Gerald L. Morgan became President |
| Jun 25, 2020 | Michael Anthony Crawford became a director |
| Jan 10, 2020 | Wayne Kent Taylor listed as Chairman, CEO, President (previously Chairman, CEO) in SEC filings |
| Jan 10, 2019 | Scott Matthew Colosi listed as President (previously President and CFO) in SEC filings |
| Aug 23, 2018 | Douglas W. Thompson became Chief Operating Officer |
| Aug 22, 2018 | Curtis Warfield became a director |
| May 17, 2018 | Tonya Robinson became Chief Financial Officer |
Not reported recently (7)
- David Christopher Monroe · Last reported as Chief Financial Officer in an SEC filing dated Feb 28, 2025
- James R Zarley · Last reported as a director in an SEC filing dated Jan 10, 2025
- Wayne Kent Taylor · Last reported as a director in an SEC filing dated Mar 17, 2021
- Scott Matthew Colosi · Last reported as President in an SEC filing dated Jun 20, 2019
- James F Parker · Last reported as a director in an SEC filing dated Jan 10, 2019
- Celia Catlett · Last reported as General Counsel in an SEC filing dated Jan 10, 2019
- James Ramsey · Last reported as a director in an SEC filing dated Jan 10, 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.
TXRH Proposed Insider Sales (Form 144)
Latest: 2026-08-26
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
6 filings
· $4.2M notice value
· 6 unique filers
· 17% 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:
GERALD MORGAN (1, $3.0M) · Gregory N Moore Ttee Moore Family Trust DTD 06/07/1996 (1, $628K) · EPPS DONNA E (1, $169K) · KEITH HUMPICH (1, $167K) · Carroll Hugh J (1, $133K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-26 | LLOYD MARSHALL | Officer | 500 | $102.3K | 2026-08-26 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-25 | Carroll Hugh J | Director | 650 | $132.6K | 2026-08-25 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-21 | GERALD MORGAN | Director, Officer | 15,000 | $3.02M | 2026-08-21 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-17 | EPPS DONNA E | Director | 820 | $169.4K | 2026-08-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-17 | KEITH HUMPICH | Officer | 819 | $167.2K | 2026-08-17 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-11 | Gregory N Moore Ttee Moore Family Trust DTD 06/07/1996 | Director | 3,000 | $628.0K | 2026-08-11 | UBS Financial Services Inc | — | EDGAR |
| 2026-07-02 | Renfroe Sean G | Officer | 426 | $82.0K | 2026-07-02 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-26 | CHRISTOPHER COLSON | Officer | 499 | $89.4K | 2026-05-26 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-18 | JANE ABELL | Director | 339 | $60.1K | 2026-05-18 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-14 | LLOYD MARSHALL | Officer | 1,000 | $178.3K | 2026-05-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-22 | 0001104659-26-065479 | EDGAR |
| 2026-05-07 | 0001104659-26-057105 | EDGAR |
| 2026-03-05 | 0001104659-26-024099 | EDGAR |
| 2026-02-19 | 0001104659-26-017538 | EDGAR |
| 2026-02-13 | 0001104659-26-015177 | EDGAR |
| 2025-12-31 | 0001104659-25-125598 | EDGAR |
| 2025-12-02 | 0001104659-25-117423 | EDGAR |
| 2025-11-06 | 0001104659-25-107724 | EDGAR |
| 2025-08-15 | 0001104659-25-079036 | EDGAR |
| 2025-08-07 | 0001558370-25-010761 | 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 | 0001104659-26-021292 | EDGAR |
| 2025-02-28 | 0001558370-25-001904 | EDGAR |
| 2024-02-23 | 0001558370-24-001595 | EDGAR |
| 2023-02-24 | 0001558370-23-001979 | EDGAR |
| 2022-02-25 | 0001558370-22-002141 | EDGAR |
| 2021-02-26 | 0001558370-21-001970 | EDGAR |
| 2020-02-28 | 0001558370-20-001734 | EDGAR |
| 2019-02-22 | 0001558370-19-000899 | EDGAR |
| 2018-02-23 | 0001558370-18-001026 | EDGAR |
| 2017-02-24 | 0001558370-17-001021 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-08 | 0001104659-26-057604 | EDGAR |
| 2025-11-07 | 0001104659-25-108178 | EDGAR |
| 2025-08-08 | 0001558370-25-010861 | EDGAR |
| 2025-05-09 | 0001558370-25-007082 | EDGAR |
| 2024-11-01 | 0001558370-24-014095 | EDGAR |
| 2024-08-02 | 0001558370-24-010663 | EDGAR |
| 2024-05-03 | 0001558370-24-006603 | EDGAR |
| 2023-11-03 | 0001558370-23-017520 | EDGAR |
| 2023-08-04 | 0001558370-23-013331 | EDGAR |
| 2023-05-05 | 0001558370-23-008209 | EDGAR |
ETF Holders
163 ETFs hold TXRH
25 shown · $1.95B total exposure · 0.19% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.32% | $389.9M | $122.3B | 2026-10-23 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $327.0M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.13% | $231.0M | — | 2026-09-30 |
| 4 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.29% | $128.4M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.12% | $115.5M | — | 2026-09-30 |
| 6 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.32% | $81.6M | $25.6B | 2026-10-23 |
| 7 | XMHQ Invesco S&P MidCap Quality ETF | Invesco | 1.35% | $75.1M | — | 2026-10-24 |
| 8 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.64% | $65.5M | $10.3B | 2026-10-23 |
| 9 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.32% | $59.0M | $18.4B | 2026-10-23 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.16% | $55.8M | — | 2026-10-23 |
| 11 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.23% | $51.7M | $22.7B | 2026-10-23 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.08% | $45.6M | $57.3B | 2026-10-23 |
| 13 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.04% | $41.8M | — | 2026-09-30 |
| 14 | SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | Nport | 2.79% | $40.7M | — | 2026-06-30 |
| 15 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.04% | $36.3M | — | 2026-10-23 |
| 16 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.22% | $32.3M | — | 2026-05-31 |
| 17 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.04% | $25.6M | — | 2026-05-31 |
| 18 | OSCV Opus Small Cap Value ETF | Nport | 2.99% | $21.1M | — | 2026-07-31 |
| 19 | CGMM Capital Group U.S. Small and Mid Cap ETF | Capitalgroup | 0.57% | $20.2M | $3.5B | 2026-10-23 |
| 20 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.10% | $19.6M | $18.9B | 2026-10-23 |
| 21 | OUSM ALPS | OShares U.S. Small-Cap Quality Dividend ETF | Nport | 2.18% | $19.1M | — | 2026-05-31 |
| 22 | MDYG State Street® SPDR® S&P 400™ Mid Cap Growth ETF | SPDR (State Street) | 0.64% | $17.7M | $2.8B | 2026-10-23 |
| 23 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.30% | $17.2M | — | 2026-09-30 |
| 24 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.04% | $16.9M | $44.7B | 2026-10-23 |
| 25 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.02% | $16.6M | $84.8B | 2026-10-23 |
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
26.49
TTM Diluted EPS
$6.26
TTM Revenue
$6.06B
TTM Net Income
$415.32M
TTM Op. Cash Flow
$751.41M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $1.63B | $123.43M | $1.87 | $259.08M |
| Q4 '25 | 2025-12-30 | $1.48B | $84.64M | $1.28 | $220.47M |
| Q3 '25 | 2025-09-30 | $1.44B | $83.17M | $1.25 | $143.62M |
| Q2 '25 | 2025-07-01 | $1.51B | $124.08M | $1.86 | $128.24M |
| Q1 '25 | 2025-04-01 | $1.45B | $113.66M | $1.70 | $237.74M |
| Q4 '24 | 2024-12-31 | $1.44B | $115.83M | $1.73 | $237.54M |
| Q3 '24 | 2024-09-24 | $1.27B | $84.41M | $1.26 | $138.74M |
| Q2 '24 | 2024-06-25 | $1.34B | $120.14M | $1.79 | $133.91M |
| Q1 '24 | 2024-03-26 | $1.32B | $113.21M | $1.69 | $243.44M |
| Q4 '23 | 2023-12-26 | $1.16B | $72.43M | $1.08 | $174.25M |
| Q3 '23 | 2023-09-26 | $1.12B | $63.79M | $0.95 | $102.51M |
| Q2 '23 | 2023-06-27 | $1.17B | $82.27M | $1.22 | $99.25M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-08
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
26.49
P/B
7.16
P/S
1.82
EV/EBITDA
15.47
EV/Sales
1.79
ROE
27.0%
ROA
11.6%
Div Yield
1.73%
FCF Yield
6.82%
Debt/Equity
0.03
Current Ratio
—
Market Cap
$11.01B
as of 2026-10-26
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
2.32M
SI % of Float
3.54%
Days to Cover
1.76
Short Vol Ratio
68.4%
Free Float
65.35M
Float %
99.6%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-09-22