Zacks Investment ResearchT3·9d ago
UNFI United Natural Foods Inc
XNYS
46.16
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.
UNFI
$46.16
—
Key stats
$46.16
- 52-Week Range
- $30.91 – $57.02
- YTD
- +38.11%
- IV Rank (30D)
- 11.58
- Straddle Price
- $3.55
- P/C Vol Ratio
- 9.48
- Market Cap
- $2.9B
- Open
- $46.93
- Day Range
- $45.95 – $47.00
- Volume
- 84,093
- Prev Close
- $47.28
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) | 5.12% |
| Beta vs SPY | 1.19 |
| Cost of Equity (CAPM) | 11.67% (VRP-adj) |
| WACC | 9.37% |
| Volatility Risk Premium | +31.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -2.5% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 5.2% |
| Book / Price | 57.9% — banking bias active (P/B is primary) |
| Debt / Equity | 0.97 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +0.1% (reverse-DCF on current price) |
| SMA 50 | $45.89 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $45.69 |
| Bollinger Width / SMA20 | 24.6% (drives anchor stability) |
| Net Debt | $1.5B |
| Market Cap | $3B |
Peers used for multiples: ANDE, CAG, CPB, LW, PSMT, TAP
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
21%
20-Day Fair Value
≈ by Nov 23, 2026
$46.57
α +0.6%
rank 39%
conviction
41%
40-Day Fair Value
≈ by Dec 22, 2026
$47.47
α +2.6%
rank 39%
conviction
76%
60-Day Fair Value
≈ by Jan 20, 2027
$46.03
α -0.5%
rank 39%
conviction
21%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $39.33 | 37% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 21.7× · 4 peers |
| Peer EV/EBITDA | n/a | 0% | median 9.8× · 6 peers |
| Peer P/B | $43.90 | 11% | median 1.6× · 6 peers |
| Peer P/S | n/a | 0% | median 0.6× · 6 peers |
| Market Anchor (SMA50) | $45.89 | 20% | stability 27% (BB-width) |
| Options Expected (B-L 30d) | $47.58 | 33% | 18 strikes · skew +0.52 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- WHOLESALE-GROCERIES, GENERAL LINE (5141) · industry map
- Exchange
- XNYS
- Market Cap
- $2.9B
- Employees
- 23,431
- List Date
- 1996-11-01
- CIK
- 0001020859
- Next Earnings
- 2026-12-01 (Pre-Market)
- EPS Forecast
- $0.67 (2 est.)
- Headquarters
- Providence, RI
- Homepage
- https://www.unfi.com
United Natural Foods Inc is a wholesale distributor of natural, organic, and specialty foods and nonfood products across the United States and Canada. The company's products consist of national, regional, and private label brands grouped into grocery and general merchandise, produce, perishables and frozen foods, nutritional supplements and sports nutrition, bulk and foodservice products, and personal care items. United Natural Foods serves various retail formats including conventional supermarket chains, natural product superstores, independent retail operators and foodservice channels such a…
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 | 60.43% | -20.94% | 8.58% | -9.91% | 7.79% | 11.40% | 9.56% |
| Feb | -1.01% | 0.75% | -3.92% | -3.10% | 7.43% | -0.34% | -0.03% |
| Mar | 15.78% | 6.19% | -36.72% | -25.29% | -5.81% | 16.68% | -4.86% |
| Apr | 12.10% | 1.27% | 0.59% | -20.27% | -3.36% | 11.60% | 0.32% |
| May | 2.02% | -2.15% | -1.40% | 32.85% | 13.47% | 0.21% | 7.50% |
| Jun | -5.30% | -7.42% | -25.47% | 6.33% | -26.12% | -12.31% | -11.72% |
| Jul | -10.22% | 7.11% | 4.05% | 21.19% | 20.80% | 10.43% | 8.89% |
| Aug | 13.06% | 1.97% | -4.78% | 2.58% | 4.70% | -7.41% | 1.69% |
| Sep | 31.33% | -20.97% | -28.94% | 3.83% | 33.59% | 0.34% | 3.20% |
| Oct | -11.67% | 18.13% | 10.71% | -7.38% | -4.76% | 3.34%* | 1.40% |
| Nov | 11.23% | 13.52% | 0.90% | 20.65% | -0.13% | -- | 9.23% |
| Dec | 3.57% | -14.83% | 4.04% | 8.16% | -2.01% | -- | -0.21% |
| Total | 170.13% | -23.50% | -60.07% | 14.60% | 39.15% | 34.69% | 29.17% |
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: $45.71
SMA 50: $45.84
SMA 200: $45.34
Current: $46.27
EMA 12: $46.34
EMA 26: $46.02
MACD: 0.3190 | Signal: 0.1552
BULLISH
ADX (14): 12.79
RANGE
+DI: 22.33
−DI: 20.24
Momentum Oscillators
RSI (14): 51.35
NEUTRAL
Stoch %K: 60.62
Stoch %D: 59.42
Williams %R: -45.05
Volume & Volatility
BB Upper: $48.29
BB Lower: $43.13
NEUTRAL
OBV: 9,206,459
Vol SMA 20: 540,335
Vol ROC: -82.48%
ATR: $1.46
True Range: $1.33
HV 20: 28.5%
HV 30: 33.7%
HV 60: 34.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 7/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a weak trend, with the stock trading below all moving averages.
- Momentum oscillators indicate neutral sentiment, while Bollinger Bands are indicating a squeeze.
- News sentiment is mixed, with no clear catalyst driving price movements.
Investment Thesis: UNFI's current price action appears to be consolidating within a range. The technical indicators suggest a lack of directional momentum, while the news sentiment is neutral. This may indicate a period of consolidation before a breakout or breakdown occurs.
Recent News Sentiment Impact: The recent headlines are mostly neutral, with no clear catalyst driving price movements.
Technical Analysis
Trend Direction: Neutral (Short-term: No trend; Medium-term: Weak downtrend; Long-term: Uptrend)
Support/Resistance Levels:
- SMA 20: $46.63 (support)
- SMA 50: $47.72 (resistance)
- Upper Bollinger Band: $49.91 (resistance)
- Lower Bollinger Band: $43.35 (support)
Momentum Signals:
- RSI (14): 36.41 (neutral)
- MACD: -1.15 / Signal: -0.36 / Histogram: -0.79 (bearish)
- Stochastic %K: 17.26
- Williams %R: -78.01
Volume Analysis:
- Volume SMA 20: 530575.18
- On-Balance Volume (OBV): 21925993.02
- Volume Rate of Change: 217.23%
News & Sentiment Analysis
Recent Headlines Summary: Neutral sentiment with no clear catalyst driving price movements.
Sentiment Assessment: Neutral
Catalyst Identification: No recent news headlines indicating a significant catalyst.
Market Narrative: The market is currently pricing in a $6.65 move by expiration, indicating a relatively low volatility environment.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta <1).
Volatility Regime: Current volatility is historically low compared to HV30 and HV60.
Options Market Signals:
- IV Rank: 21.2% (Low)
- Current IV: 59.6%
- Expected Move: $6.65 (42 DTE), 7-DTE: $5.78
- Volume Flow: 36 calls vs 29 puts
- Open Interest: 134 calls vs 106 puts
- Put/Call Volume Ratio: 0.81 (Neutral sentiment)
- Put/Call OI Ratio: 0.79
Downside Protection: Support levels are established at $43.35, and risk management considerations should focus on maintaining a stop-loss below this level.
Market Context & Positioning
Sector Performance: Neutral performance relative to the Consumer Staples sector.
Institutional Activity: Volume patterns suggest institutional interest in UNFI stock.
Correlation Analysis: Low correlation with the market (R-squared: 0.14), indicating that UNFI's price movements are not strongly influenced by broader market trends.
Relative Valuation: Position within trading range, with no clear signs of overbought or oversold conditions.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $46.63 (support)
- Upper Bollinger Band: $49.91 (resistance)
- Lower Bollinger Band: $43.35 (support)
Breakout/Breakdown Levels: No clear breakout or breakdown levels identified.
Time-Sensitive Catalysts: No recent earnings dates, FDA approvals, or product launches that could significantly impact the stock's price.
Risk Management: Stop-loss levels should be set below the support level at $43.35, and position sizing considerations should focus on maintaining a reasonable risk-reward ratio.
Generated
News
All UNFI news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
13 of 22 under expected move
Avg Expected Move
15.40%
Avg Actual Move
13.88%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-10 | Pre-Market | 15.69% | 18.15% | 1.16x | Exceeded |
| 2021-06-09 | Pre-Market | 15.93% | 15.66% | 0.98x | Within |
| 2021-09-28 | Pre-Market | 15.22% | 23.73% | 1.56x | Exceeded |
| 2021-12-08 | Pre-Market | 13.23% | 13.21% | 1.00x | Within |
| 2022-03-09 | Pre-Market | 16.21% | 5.62% | 0.35x | Within |
| 2022-06-07 | Pre-Market | 13.56% | 3.21% | 0.24x | Within |
| 2022-09-27 | Pre-Market | 14.44% | 2.91% | 0.20x | Within |
| 2022-12-07 | Pre-Market | 9.89% | 14.79% | 1.50x | Exceeded |
| 2023-03-08 | Pre-Market | 9.81% | 28.05% | 2.86x | Exceeded |
| 2023-06-07 | Pre-Market | 15.96% | 14.91% | 0.93x | Within |
| 2023-09-26 | Pre-Market | 16.70% | 27.43% | 1.64x | Exceeded |
| 2023-12-06 | Pre-Market | 21.57% | 6.86% | 0.32x | Within |
| 2024-03-06 | Pre-Market | 18.36% | 18.43% | 1.00x | Exceeded |
| 2024-06-05 | Pre-Market | 15.86% | 10.38% | 0.65x | Within |
| 2024-10-01 | Pre-Market | 16.20% | 30.56% | 1.89x | Exceeded |
| 2024-12-10 | Pre-Market | 17.93% | 20.02% | 1.12x | Exceeded |
| 2025-03-11 | Pre-Market | 18.29% | 4.88% | 0.27x | Within |
| 2025-06-10 | Pre-Market | 15.61% | 10.18% | 0.65x | Within |
| 2025-09-30 | Pre-Market | 15.11% | 18.45% | 1.22x | Exceeded |
| 2025-12-02 | Pre-Market | 15.86% | 4.63% | 0.29x | Within |
| 2026-03-10 | Pre-Market | 14.10% | 2.99% | 0.21x | Within |
| 2026-06-09 | Pre-Market | 13.22% | 10.28% | 0.78x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
UNFI Options Activity & IV Rank
UNFI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 36.7%
7-DTE IV: —
Expected Move: $3.55
7-DTE Move: $3.55
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 61
Put Volume: 578
P/C Volume: 9.475
BEARISH
Call OI: 531
Put OI: 2,559
P/C OI: 4.819
Total OI: 3,090
ATM Options Pricing
ATM Call: $1.93
ATM Put: $1.62
Call %: 4.2%
Put %: 3.5%
Chain Summary
Chain Volume: 1,370
Chain OI: 16,133
Last Updated: 10/23/2026
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 22nd 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
22%
vs own history
GEX tilt
+0.17
OI-weighted, today
Vanna tilt
+0.48
δ-sensitivity to IV
Charm tilt
-0.57
δ-decay vs time
Vanna tilt +0.48: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.57: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 31 ATM contracts, 3k 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
—
—
pts
EXTREME
No data
30 DTE / 10d
40%
+7.0
pts
EXTREME
ATM 34.6% / Wing 41.6%
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)
IV Rank (30 DTE)11.6LowOct 23
Straddle Price (30 DTE)$3.55Oct 23
Beta Analysis
Risk Metrics
Beta: 0.3657
Alpha: 18.92%
Correlation: 0.1107
R-Squared: 1.2%
Stock Volatility: 42.1%
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 UNFI
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $11.4M | #1489 of 3716 | -38.7% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $8.3M | #1158 of 3138 | +373.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $7.3M | #1812 of 6285 | -16.8% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $1.7M | #750 of 997 | -27.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $151K | #2753 of 4729 | +236.5% | 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
UNFI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 61,575,000 (as of 2026-05-02)
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.
9 filers$23.96M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $6.49M | 27.07% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $5.59M | 23.35% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $3.37M | 14.07% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $3.13M | 13.08% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $2.89M | 12.05% | 2025-09-30 |
| 6 | Walleye Capital LLC | $1.38M | 5.76% | 2026-06-30 |
| 7 | Walleye Trading LLC | $566.31K | 2.36% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $274.02K | 1.14% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $269.45K | 1.12% | 2026-06-30 |
10 filers$35.24M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | $25.30M | 71.80% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $5.15M | 14.61% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $2.05M | 5.82% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $1.01M | 2.86% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $698.72K | 1.98% | 2025-09-30 |
| 6 | IMC-Chicago, LLC Custodian | $534.34K | 1.52% | 2026-06-30 |
| 7 | Walleye Capital LLC | $278.59K | 0.79% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $118.74K | 0.34% | 2026-06-30 |
| 9 | Walleye Trading LLC | $95.91K | 0.27% | 2026-06-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $4.57K | 0.01% | 2026-06-30 |
UNFI Insider Trading (Form 4)
Latest: 2026-10-13Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | Gloria R. Boyland | Director | Award (A) | +4,197 | — | EDGAR | |
| 2026-10-13 | Hong Thi Dinh | Chief Accounting Officer | Award (A) | +6,807 | — | EDGAR | |
| 2026-10-13 | David Edward Best | President and CEO, Retail | Award (A) | +13,614 | — | EDGAR | |
| 2026-10-13 | James M Loree | Director | Award (A) | +4,197 | — | EDGAR | |
| 2026-10-13 | Daphne J Dufresne | Director | Award (A) | +4,197 | — | EDGAR | |
| 2026-10-13 | Giorgio Matteo Tarditi | President and COO | Award (A) | +23,825 | — | EDGAR | |
| 2026-10-13 | Mahrukh Hussain | General Counsel and Corp. Sec. | Award (A) | +11,799 | — | EDGAR | |
| 2026-10-13 | Jack L Stahl | Director | Award (A) | +4,197 | — | EDGAR | |
| 2026-10-13 | James C Pappas | Director | Award (A) | +4,197 | — | EDGAR | |
| 2026-10-13 | James L Muehlbauer | Director | Award (A) | +4,197 | — | EDGAR | |
| 2026-10-13 | Mark Bushway | Chief Supply Chain Officer | Award (A) | +3,207 | — | EDGAR | |
| 2026-10-13 | Michael S Funk | Director | Award (A) | +4,197 | — | EDGAR | |
| 2026-10-13 | Lynn S. Blake | Director | Award (A) | +4,197 | — | EDGAR | |
| 2026-10-13 | Danielle Benedict | Chief Human Resources Officer | Award (A) | +11,799 | — | EDGAR | |
| 2026-10-13 | Alfredo Luchini | Chief Financial Officer | Award (A) | +18,152 | — | 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.
UNFI Insider Holdings
21 insiders · @ $46.27
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 | J Alexander Douglas Jr | Chief Executive Officer | 894,913 | $41.41M | $1.37M | 19 | 2026-10-13 |
| 2 | James C Pappas | Director | 322,026 | $14.90M | $573.0K | 5 | 2026-10-13 |
| 3 | Giorgio Matteo Tarditi | President and COO | 235,916 | $10.92M | $0 | 8 | 2026-10-13 |
| 4 | Louis Anthony Martin | Chief Commercial Officer | 180,896 | $8.37M | -$327.3K | 18 | 2026-10-13 |
| 5 | Danielle Benedict | Chief Human Resources Officer | 166,547 | $7.71M | -$2.06M | 46 | 2026-10-13 |
| 6 | Mahrukh Hussain | General Counsel and Corp. Sec. | 131,483 | $6.08M | $0 | 17 | 2026-10-13 |
| 7 | Mark Bushway | Chief Supply Chain Officer | 103,969 | $4.81M | -$954.0K | 8 | 2026-10-13 |
| 8 | James L Muehlbauer | Director | 103,401 | $4.78M | $207.3K | 10 | 2026-10-13 |
| 9 | Michael S Funk | Director | 98,231 | $4.55M | -$9.73M | 55 | 2026-10-13 |
| 10 | Daphne J Dufresne | Director | 78,603 | $3.64M | $0 | 15 | 2026-10-13 |
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.
UNFI Board & Officers
As of SEC filings through Oct 13, 2026Directors 10
- Michael S Funk · on file since Aug 2006
- Daphne J Dufresne · since Oct 1, 2016
- James L Muehlbauer · since Apr 22, 2019
- Jack L Stahl · since Jun 25, 2019
- Gloria R. Boyland · since Jan 14, 2021
- J Alexander Douglas Jr · since Aug 9, 2021
- Mohammad Shamim · since Feb 3, 2022
- James C Pappas · since Sep 28, 2023
- James M Loree · since Sep 28, 2023
- Lynn S. Blake · since Sep 28, 2023
Officers 8
- David Edward Best · President and CEO, Retail · since Aug 17, 2025
- Giorgio Matteo Tarditi · President and COO · listed since Sep 2026
- Alfredo Luchini · Chief Financial Officer · since Aug 10, 2026
- Danielle Benedict · Chief Human Resources Officer · listed since Dec 2019
- Hong Thi Dinh · Chief Accounting Officer · since Mar 16, 2026
- Louis Anthony Martin · Chief Commercial Officer · listed since Sep 2026
- Mark Bushway · Chief Supply Chain Officer · listed since Sep 2026
- Mahrukh Hussain · General Counsel and Corp. Sec. · since May 16, 2022
Changes in the last 10 years (69)
| Sep 9, 2026 | Mark Bushway listed as Chief Supply Chain Officer (previously President, Natural & CSCO) in SEC filings |
| Sep 9, 2026 | Louis Anthony Martin listed as Chief Commercial Officer (previously President, Conventional & CCO) in SEC filings |
| Sep 9, 2026 | Giorgio Matteo Tarditi listed as President and COO (previously President and CFO) in SEC filings |
| Aug 24, 2026 | Matthew T Echols left as Ccao, per their own SEC filing |
| Aug 10, 2026 | Alfredo Luchini became Chief Financial Officer |
| Mar 16, 2026 | Richard Eric Esper left as Chief Accounting Officer, per their own SEC filing |
| Mar 16, 2026 | Hong Thi Dinh became Chief Accounting Officer |
| Aug 17, 2025 | David Edward Best became President and CEO, Retail |
| Jul 25, 2025 | Andre Persaud left as President and CEO, Retail, per their own SEC filing |
| Mar 25, 2025 | Louis Anthony Martin listed as President, Conventional & CCO (previously President, Wholesale) in SEC filings |
| Jan 5, 2025 | Mark Bushway became President, Natural & CSCO |
| Dec 17, 2024 | Denise M. Clark left the board, per their own SEC filing |
| Jun 14, 2024 | Erin Horvath left as COO, per their own SEC filing |
| May 31, 2024 | John W Howard left as CFO, per their own SEC filing |
| Apr 15, 2024 | Giorgio Matteo Tarditi became President and CFO |
| Dec 19, 2023 | Peter Roy left the board, per their own SEC filing |
| Dec 19, 2023 | Eric Artz left the board, per their own SEC filing |
| Dec 19, 2023 | Ann Torre Bates left the board, per their own SEC filing |
| Nov 6, 2023 | Andre Persaud became President and CEO, Retail |
| Oct 16, 2023 | Christopher P. Testa reported in an SEC filing no longer being President |
| Sep 28, 2023 | Lynn S. Blake became a director |
| Sep 28, 2023 | James M Loree became a director |
| Sep 28, 2023 | James C Pappas became a director |
| May 31, 2023 | Michael C Stigers left as CEO UNFI Retail, per their own SEC filing |
| Mar 23, 2023 | Louis Anthony Martin listed as President, Wholesale (previously Csto) in SEC filings |
| Mar 20, 2023 | Erin Horvath became COO |
| Oct 29, 2022 | Eric A. Dorne left as COO, per their own SEC filing |
| Sep 29, 2022 | Michael C Stigers listed as CEO UNFI Retail (previously CEO Cub) in SEC filings |
| Sep 21, 2022 | The company announced the departure of J Alexander Douglas Jr as Chief Executive Officer in an SEC filing |
| May 16, 2022 | Mahrukh Hussain became General Counsel and Corp. Sec. |
| Mar 21, 2022 | Louis Anthony Martin became Csto |
| Mar 1, 2022 | Matthew T Echols became Ccao |
| Feb 3, 2022 | Mohammad Shamim became a director |
| Dec 31, 2021 | Paul Scott Green left as President, Fresh, per their own SEC filing |
| Dec 10, 2021 | Jill Sutton left as Chief Legal Officer, GC, Sec., per their own SEC filing |
| Aug 9, 2021 | J Alexander Douglas Jr became a director |
| Aug 9, 2021 | J Alexander Douglas Jr became Chief Executive Officer |
| Aug 8, 2021 | Steven Spinner left the board, per their own SEC filing |
| Aug 8, 2021 | Steven Spinner left as CEO & Chairman, per their own SEC filing |
| Jan 14, 2021 | Gloria R. Boyland became a director |
| Jan 12, 2021 | James P Heffernan left the board, per their own SEC filing |
| Dec 31, 2020 | David William Johnson left as Chief Accounting Officer, per their own SEC filing |
| Dec 11, 2020 | Paul Scott Green first listed as President, Fresh in an SEC filing |
| Dec 2, 2020 | Michael C Stigers became CEO Cub |
| Nov 3, 2020 | Richard Eric Esper became Chief Accounting Officer |
| Oct 8, 2020 | John W Howard listed as CFO (previously Interim CFO) in SEC filings |
| Sep 17, 2020 | Eric A. Dorne listed as COO (previously CAO & CIO) in SEC filings |
| Sep 17, 2020 | Christopher P. Testa listed as President (previously President, UNFI) in SEC filings |
| Jul 31, 2020 | Sean Griffin left as CEO, Supervalu, COO, Unfi, per their own SEC filing |
| May 4, 2020 | Paul Scott Green left as Chief Supply Chain Officer, per their own SEC filing |
| Dec 20, 2019 | Danielle Benedict listed as Chief Human Resources Officer (previously Chief Human Resource Officer) in SEC filings |
| Sep 27, 2019 | Steven Spinner listed as CEO & Chairman (previously President, CEO & Chairman) in SEC filings |
| Sep 27, 2019 | Sean Griffin listed as CEO, Supervalu, COO, Unfi (previously CEO, Supervalu) in SEC filings |
| Sep 27, 2019 | Jill Sutton listed as Chief Legal Officer, GC, Sec. (previously SVP, General Counsel, Sec.) in SEC filings |
| Sep 17, 2019 | Sean Griffin listed as CEO, Supervalu (previously Chief Operating Officer) in SEC filings |
| Sep 17, 2019 | Eric A. Dorne listed as CAO & CIO (previously SVP, Caio) in SEC filings |
| Aug 23, 2019 | Michael Paul Zechmeister left as Chief Financial Officer, per their own SEC filing |
| Aug 23, 2019 | John W Howard became Interim CFO |
| Jun 25, 2019 | Jack L Stahl became a director |
| Apr 22, 2019 | James L Muehlbauer became a director |
| Dec 13, 2018 | Jill Sutton listed as SVP, General Counsel, Sec. (previously SVP, General Counsel, CCO) in SEC filings |
| Oct 30, 2018 | David William Johnson became Chief Accounting Officer |
| Sep 18, 2018 | Paul Scott Green listed as Chief Supply Chain Officer (previously President, Pacific Region) in SEC filings |
| Sep 18, 2018 | John Michael Hummel reported in an SEC filing no longer being President, Central Region |
| Sep 18, 2018 | Christopher P. Testa listed as President, UNFI (previously President, Atlantic Region) in SEC filings |
| Jun 5, 2018 | Jill Sutton became SVP, General Counsel, CCO |
| Sep 19, 2017 | Steven Spinner listed as President, CEO & Chairman (previously President and CEO) in SEC filings |
| Sep 19, 2017 | Michael Paul Zechmeister listed as Chief Financial Officer (previously SVP, Chief Financial Officer) in SEC filings |
| Sep 19, 2017 | Danielle Benedict listed as Chief Human Resource Officer (previously SVP, Human Resources) in SEC filings |
Not reported recently (2)
- Joseph J Traficanti · Last reported as SVP, General Counsel, CCO in an SEC filing dated May 21, 2018
- Craig Harder Smith · Last reported as SVP, Fresh Sales in an SEC filing dated Dec 14, 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.
UNFI Proposed Insider Sales (Form 144)
Latest: 2026-06-23
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-23 | Bushway Mark | Officer | 10,000 | $515.6K | 2026-06-23 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-06 | Benedict Danielle | Officer | 4,807 | $250.0K | 2026-05-06 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-12-22 | Martin Louis Anthony | Officer | 9,439 | $327.3K | 2025-12-22 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-09-30 | Benedict Danielle | Officer | 5,405 | $200.0K | 2025-09-30 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-09-30 | Benedict Danielle | Officer | 6,250 | $211.5K | 2025-09-30 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-02-12 | Bushway Mark | Officer | 13,700 | $438.4K | 2025-02-12 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2024-10-17 | Benedict Danielle | Officer | 9,050 | $200.0K | 2024-10-17 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2024-10-04 | Benedict Danielle | Officer | 15,152 | $299.7K | 2024-10-04 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2023-10-11 | Bates Ann Torre | Director | 7,970 | $119.0K | 2023-10-11 | MERRILL LYNCH | — | EDGAR |
| 2023-10-11 | Bates Ann Torre | Director | 8,091 | $120.6K | 2023-10-11 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
119 ETFs hold UNFI
25 shown · $1.01B total exposure · 0.20% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.56% | $177.3M | $31.5B | 2026-10-21 |
| 2 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.16% | $166.7M | $103.8B | 2026-10-21 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $82.6M | — | 2026-09-30 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.10% | $70.7M | $74.2B | 2026-10-21 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.03% | $58.0M | — | 2026-09-30 |
| 6 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.20% | $55.2M | — | 2026-10-21 |
| 7 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 2.08% | $41.5M | — | 2026-10-21 |
| 8 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.06% | $37.7M | — | 2026-09-30 |
| 9 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.11% | $32.5M | — | 2026-10-21 |
| 10 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $30.6M | — | 2026-09-30 |
| 11 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.39% | $25.8M | $6.6B | 2026-10-21 |
| 12 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.16% | $25.4M | $15.8B | 2026-10-21 |
| 13 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.31% | $23.2M | $7.7B | 2026-10-21 |
| 14 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.17% | $23.2M | $13.9B | 2026-10-21 |
| 15 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.07% | $22.7M | — | 2026-10-21 |
| 16 | VDC Vanguard Consumer Staples ETF | Vanguard | 0.23% | $20.4M | — | 2026-09-30 |
| 17 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.09% | $15.9M | — | 2026-09-30 |
| 18 | XSMO Invesco S&P SmallCap Momentum ETF | Invesco | 0.56% | $15.8M | — | 2026-10-21 |
| 19 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.07% | $15.1M | — | 2026-05-31 |
| 20 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.31% | $14.6M | $4.7B | 2026-10-21 |
| 21 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.06% | $14.5M | — | 2026-05-31 |
| 22 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.56% | $13.3M | — | 2026-06-30 |
| 23 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $12.3M | — | 2026-10-21 |
| 24 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.16% | $9.6M | — | 2026-09-30 |
| 25 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.12% | $9.1M | — | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '26 | 2026-08-01 | $7.64B | $35.00M | $0.54 | $197.00M |
| Q3 '26 | 2026-05-02 | $7.72B | $33.00M | $0.52 | $98.00M |
| Q2 '26 | 2026-01-31 | $7.95B | $20.00M | $0.31 | $283.00M |
| Q1 '26 | 2025-11-01 | $7.84B | $-4.00M | $-0.06 | $-38.00M |
| Q4 '25 | 2025-08-02 | $7.70B | $-87.00M | $-1.44 | $160.00M |
| Q3 '25 | 2025-05-03 | $8.06B | $-7.00M | $-0.12 | $173.00M |
| Q2 '25 | 2025-02-01 | $8.16B | $-3.00M | $-0.05 | $247.00M |
| Q1 '25 | 2024-11-02 | $7.87B | $-21.00M | $-0.35 | $-110.00M |
| Q4 '24 | 2024-08-03 | $8.15B | $-37.00M | $-0.63 | $199.00M |
| Q3 '24 | 2024-04-27 | $7.50B | $-21.00M | $-0.34 | $125.00M |
| Q2 '24 | 2024-01-27 | $7.78B | $-15.00M | $-0.25 | — |
| Q1 '24 | 2023-10-28 | $7.55B | $-39.00M | $-0.67 | — |
Q4 2026 • period ending 2026-08-01 • filed 2026-09-14
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.78
P/S
0.09
EV/EBITDA
8.44
EV/Sales
0.14
ROE
-2.4%
ROA
-0.5%
Div Yield
0.00%
FCF Yield
17.65%
Debt/Equity
1.04
Current Ratio
—
Market Cap
$2.85B
as of 2026-10-23
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
3.41M
SI % of Float
5.79%
Days to Cover
4.83
Short Vol Ratio
58.7%
Free Float
58.91M
Float %
97.7%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-09-22