Zacks Investment ResearchT3·17h ago
VFC V.F. Corporation
XNYS
16.95
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.
VFC
$16.95
—
Key stats
$16.95
Pre-market
$16.70
-1.47%
- 52-Week Range
- $12.46 – $22.27
- YTD
- -6.66%
- IV Rank (30D)
- 62.53
- Straddle Price
- $2.40
- P/C Vol Ratio
- 0.08
- Market Cap
- $6.8B
- Open
- $17.36
- Day Range
- $16.70 – $17.36
- Volume
- 8,688,499
- Prev Close
- $17.26
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.20 |
| Cost of Equity (CAPM) | 11.59% (VRP-adj) |
| WACC | 9.40% |
| Volatility Risk Premium | +41.6pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 25.3% |
| Rev. Growth (YoY, DCF input) | +23.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.6B |
| Return on Equity (TTM) | 15.5% |
| Book / Price | 27.7% |
| Gross Margin (TTM) | 54.8% |
| FCF Margin (TTM) | 6.5% |
| Debt / Equity | 1.90 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +2.6% (reverse-DCF on current price) |
| SMA 50 | $14.43 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $15.78 |
| Bollinger Width / SMA20 | 206.3% (drives anchor stability) |
| Net Debt | $2.7B |
| Market Cap | $7B |
Peers used for multiples: AAP, ARCB, CMCO, CPS, LAD, NKE, RACE, WCC
60-Day Conviction
63%
20-Day Fair Value
≈ by Nov 25, 2026
$17.09
α +0.8%
rank 76%
conviction
50%
40-Day Fair Value
≈ by Dec 24, 2026
$16.94
α -0.1%
rank 76%
conviction
3%
60-Day Fair Value
≈ by Jan 22, 2027
$16.61
α -2.0%
rank 76%
conviction
63%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $69.91 | 14% | |
| DDM (Gordon) | $5.74 | 22% | |
| Peer P/E | $15.01 | 13% | median 21.7× · 5 peers |
| Peer EV/EBITDA | $24.15 | 13% | median 12.5× · 7 peers |
| Peer P/B | $8.21 | 3% | median 1.8× · 6 peers |
| Peer P/S | $8.84 | 8% | median 0.3× · 7 peers |
| Market Anchor (SMA50) | $14.43 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $16.92 | 28% | 27 strikes · skew +0.20 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS (2320) · industry map
- Exchange
- XNYS
- Market Cap
- $6.8B
- Employees
- 26,000
- List Date
- 1966-07-25
- CIK
- 0000103379
- Next Earnings
- 2026-10-28 (Pre-Market)
- EPS Forecast
- $0.54 (8 est.)
- Headquarters
- Denver, CO
- Homepage
- https://www.vfc.com
VF designs, produces, and distributes apparel, footwear, and accessories with a focus on active and outdoor brands. Its portfolio of 10 labels includes Vans, The North Face, Timberland, and Altra. VF markets its products in the Americas, Europe, and Asia-Pacific through wholesale sales to retailers, e-commerce, and company-owned and partner-owned branded stores. Tracing its roots to 1899, VF has evolved into its present form through many brand acquisitions and divestitures.
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 | -9.69% | -11.53% | 11.54% | -11.74% | 20.57% | 7.87% | 1.17% |
| Feb | 0.65% | -12.05% | -21.55% | -2.91% | 1.26% | -5.31% | -6.65% |
| Mar | -1.54% | 2.43% | -8.69% | -5.54% | -36.24% | -10.25% | -9.97% |
| Apr | 10.28% | -8.03% | 4.26% | -18.56% | -26.21% | 11.88% | -4.40% |
| May | -11.25% | -3.31% | -24.34% | 9.03% | 2.47% | -9.63% | -6.17% |
| Jun | 2.73% | -11.36% | 12.16% | -2.24% | -3.92% | -0.12% | -0.46% |
| Jul | -3.71% | 1.25% | 3.50% | 32.09% | -4.25% | -14.02% | 2.48% |
| Aug | -6.55% | -8.90% | 1.91% | 10.10% | 29.76% | -9.92% | 2.73% |
| Sep | -12.20% | -27.77% | -13.64% | 5.95% | -2.76% | 7.41% | -7.17% |
| Oct | 6.86% | -9.69% | -11.21% | 3.91% | -8.47% | 17.63%* | -0.16% |
| Nov | -1.91% | 14.63% | 27.71% | -3.90% | 23.50% | -- | 12.01% |
| Dec | 3.37% | -17.53% | 3.92% | 2.83% | -0.33% | -- | -1.55% |
| Total | -22.97% | -64.27% | -24.12% | 11.17% | -23.02% | -9.41% | -22.10% |
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: $15.78
SMA 50: $14.43
SMA 200: $16.99
Current: $16.95
EMA 12: $16.61
EMA 26: $15.72
MACD: 0.8884 | Signal: 0.1199
BULLISH
ADX (14): 50.64
STRONG TREND
+DI: 30.36
−DI: 7.30
Momentum Oscillators
RSI (14): 66.60
NEUTRAL
Stoch %K: 90.94
Stoch %D: 93.43
Williams %R: -17.32
Volume & Volatility
BB Upper: $18.35
BB Lower: $13.21
NEUTRAL
OBV: -19,138,773
Vol SMA 20: 10,688,974
Vol ROC: -51.32%
ATR: $0.60
True Range: $0.66
HV 20: 32.7%
HV 30: 31.9%
HV 60: 33.5%
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: VFC
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers: Technical indicators suggest a bearish trend, with momentum signals indicating a potential sell signal. Recent news sentiment is neutral, but the options market shows bullish momentum.
Primary Risks: High volatility, negative news sentiment, and technical breakdowns.
Investment Thesis: VFC's stock price may continue to decline due to bearish technical indicators and high volatility. However, the options market suggests a potential rebound, making it essential to monitor the stock's performance closely.
Recent News Sentiment Impact: The recent news headlines are neutral, but the options market shows bullish momentum, which may indicate that investors expect the stock price to recover in the near future.
Technical Analysis
Trend Direction: Short-term: Bearish, Medium-term: Bearish, Long-term: Neutral
Support/Resistance Levels: Upper resistance level at $15.21, middle support level at $14.05, and lower support level at $12.89.
Momentum Signals:
- RSI interpretation: Overbought (>70) with a value of 37.32 (neutral)
- MACD signal: Bearish crossover
- Bollinger Bands position: Squeeze
Volume Analysis: Volume trends indicate decreasing buying pressure, and institutional interest signals are neutral.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been neutral, with no significant events that could impact the stock price.
Sentiment Assessment: Aggregate news sentiment is neutral, but the options market shows bullish momentum.
Catalyst Identification: No immediate catalysts identified, but future earnings reports or product launches may impact the stock price.
Market Narrative: The recent news headlines do not strongly contradict technical signals, and the overall market narrative remains bearish.
Risk & Volatility Assessment
Beta Interpretation: High-risk stock with a beta of 1.75 (vs SPY).
Volatility Regime: Current volatility is higher than historical levels, indicating high risk.
Options Market Signals: IV rank: Medium, put/call ratios: Bullish, unusual activity: None.
Downside Protection: Support levels are at $14.05 and $12.89, with potential risks below these levels.
Market Context & Positioning
Sector Performance: VFC's stock price has underperformed its sector peers in the recent past.
Institutional Activity: Institutional interest signals are neutral, indicating no significant buying or selling pressure.
Correlation Analysis: Correlation between VFC and SPY is 0.45 (medium).
Relative Valuation: The stock trades below its historical average valuation levels.
Key Levels & Action Items
Critical Price Levels: Support at $14.05 and $12.89, resistance at $15.21.
Breakout/Breakdown Levels: Breakdown risks below $12.89, potential breakout above $15.21.
Time-Sensitive Catalysts: No immediate catalysts identified, but future earnings reports or product launches may impact the stock price.
Risk Management: Monitor the stock's performance and adjust position sizes accordingly to manage risk.
Note: This report provides an objective analysis of VFC's stock performance using specific data. The confidence level is 6/10 due to the bearish technical indicators, high volatility, and negative news sentiment.
Generated
News
All VFC news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
17 of 23 under expected move
Avg Expected Move
9.89%
Avg Actual Move
6.56%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-27 | Pre-Market | 5.18% | 7.02% | 1.36x | Exceeded |
| 2021-05-21 | Pre-Market | 4.22% | 8.94% | 2.12x | Exceeded |
| 2021-07-30 | Pre-Market | 5.57% | 5.14% | 0.92x | Within |
| 2021-10-22 | Pre-Market | 5.60% | 4.50% | 0.80x | Within |
| 2022-01-28 | Pre-Market | 7.05% | 6.52% | 0.92x | Within |
| 2022-05-19 | Pre-Market | 7.48% | 2.96% | 0.40x | Within |
| 2022-07-28 | Pre-Market | 4.87% | 3.65% | 0.75x | Within |
| 2022-10-26 | Pre-Market | 6.95% | 1.47% | 0.21x | Within |
| 2023-02-07 | Pre-Market | 9.94% | 0.49% | 0.05x | Within |
| 2023-05-23 | Pre-Market | 12.01% | 3.02% | 0.25x | Within |
| 2023-08-01 | Pre-Market | 9.74% | 2.12% | 0.22x | Within |
| 2023-10-30 | Pre-Market | 10.65% | 1.30% | 0.12x | Within |
| 2024-02-06 | Pre-Market | 11.19% | 2.54% | 0.23x | Within |
| 2024-05-22 | Pre-Market | 13.40% | 1.04% | 0.08x | Within |
| 2024-08-06 | After-Close | 11.68% | 7.06% | 0.60x | Within |
| 2024-10-28 | After-Close | 21.70% | 27.01% | 1.24x | Exceeded |
| 2025-01-29 | Pre-Market | 11.47% | 3.87% | 0.34x | Within |
| 2025-05-21 | Pre-Market | 12.27% | 15.80% | 1.29x | Exceeded |
| 2025-07-30 | After-Close | 6.09% | 7.86% | 1.29x | Exceeded |
| 2025-10-28 | Pre-Market | 12.67% | 12.22% | 0.96x | Within |
| 2026-01-28 | Pre-Market | 19.08% | 5.77% | 0.30x | Within |
| 2026-05-20 | Pre-Market | 11.62% | 3.17% | 0.27x | Within |
| 2026-07-29 | Pre-Market | 6.99% | 17.37% | 2.48x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
VFC Options Activity & IV Rank
VFC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 60.5%
7-DTE IV: 90.6%
Expected Move: $2.40
7-DTE Move: $1.60
Days to Exp: 32 (2026-11-27)
Options Flow
Call Volume: 146
Put Volume: 12
P/C Volume: 0.082
BULLISH
Call OI: 182
Put OI: 39
P/C OI: 0.214
Total OI: 221
ATM Options Pricing
ATM Call: $1.11
ATM Put: $1.28
Call %: 6.6%
Put %: 7.6%
Chain Summary
Chain Volume: 20,515
Chain OI: 565,942
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 60th 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
60%
vs own history
GEX tilt
+0.30
OI-weighted, today
Vanna tilt
+0.16
δ-sensitivity to IV
Charm tilt
-0.38
δ-decay vs time
Charm tilt -0.38: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 81 ATM contracts, 61k 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
93%
+16.6
pts
EXTREME
as of Oct 26 · ATM 78.2% / Wing 94.8%
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 60.0% / Wing —
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)47.0MediumOct 26
IV Rank (30 DTE)62.5MediumOct 26
Straddle Price (30 DTE)$2.40Oct 26
Beta Analysis
Risk Metrics
Beta: 1.6688
Alpha: -6.31%
Correlation: 0.4432
R-Squared: 19.6%
Stock Volatility: 48.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own VFC
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $98.6M | #343 of 3716 | +446.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $29.9M | #935 of 6285 | -74.1% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $28.9M | #547 of 3138 | +73.6% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $470K | #2119 of 4729 | -15.1% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $390K | #949 of 997 | -53.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
VFC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 394,260,500 (as of 2026-03-28)
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.
19 filers$212.45M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $86.83M | 40.87% | 2026-06-30 |
| 2 | Great Hill Capital LLC | $74.57M | 35.10% | 2026-09-30 |
| 3 | Jane Street Group, LLC Custodian | $13.01M | 6.12% | 2026-06-30 |
| 4 | UBS Group AG Custodian | $8.89M | 4.19% | 2026-06-30 |
| 5 | Walleye Trading LLC | $6.44M | 3.03% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $5.90M | 2.78% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $5.56M | 2.62% | 2025-09-30 |
| 8 | Point72 Asset Management, L.P. | $3.02M | 1.42% | 2026-06-30 |
| 9 | Millennium Management LLC Custodian | $2.06M | 0.97% | 2026-06-30 |
| 10 | Select Equity Group, L.P. | $2.01M | 0.94% | 2026-06-30 |
| 11 | D. E. Shaw & Co., Inc. Custodian | $1.01M | 0.48% | 2026-06-30 |
| 12 | Cubist Systematic Strategies, LLC | $780.66K | 0.37% | 2025-09-30 |
| 13 | Tidal Investments LLC | $763.94K | 0.36% | 2026-06-30 |
| 14 | CAPITAL FUND MANAGEMENT S.A. | $742.26K | 0.35% | 2026-06-30 |
| 15 | PEAK6 LLC | $433.68K | 0.20% | 2026-06-30 |
| 16 | Alphadyne Asset Management LP | $370.30K | 0.17% | 2026-06-30 |
| 17 | Walleye Capital LLC | $48.37K | 0.02% | 2026-06-30 |
| 18 | HAP TRADING, LLC | $17.68K | <0.01% | 2025-09-30 |
| 19 | Chicago Partners Investment Group LLC | $1.65K | <0.01% | 2026-06-30 |
19 filers$423.15M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $140.49M | 33.20% | 2026-06-30 |
| 2 | Walleye Trading LLC | $67.38M | 15.92% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $60.90M | 14.39% | 2026-06-30 |
| 4 | UBS Group AG Custodian | $59.34M | 14.02% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $36.44M | 8.61% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $18.39M | 4.35% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $12.11M | 2.86% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $8.43M | 1.99% | 2026-06-30 |
| 9 | NOMURA HOLDINGS INC | $8.34M | 1.97% | 2026-06-30 |
| 10 | Wolverine Trading, LLC Custodian | $3.90M | 0.92% | 2025-09-30 |
| 11 | PEAK6 LLC | $2.31M | 0.55% | 2026-06-30 |
| 12 | D. E. Shaw & Co., Inc. Custodian | $1.37M | 0.32% | 2026-06-30 |
| 13 | Cubist Systematic Strategies, LLC | $1.14M | 0.27% | 2025-09-30 |
| 14 | Point72 Asset Management, L.P. | $1.11M | 0.26% | 2026-06-30 |
| 15 | CAPITAL FUND MANAGEMENT S.A. | $553.78K | 0.13% | 2026-06-30 |
| 16 | TUDOR INVESTMENT CORP ET AL | $448.69K | 0.11% | 2026-06-30 |
| 17 | Alphadyne Asset Management LP | $295.24K | 0.07% | 2026-06-30 |
| 18 | Walleye Capital LLC | $220.18K | 0.05% | 2026-06-30 |
| 19 | FOURPATH CAPITAL MANAGEMENT, LLC | $1.41K | <0.01% | 2026-09-30 |
VFC Insider Trading (Form 4)
Latest: 2026-09-29Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | Mark Samuel Hoplamazian | Director | Grant (A) | +1,766 RSU | — | EDGAR | |
| 2026-09-29 | Richard Carucci | Director | Grant (A) | +5,300 RSU | — | EDGAR | |
| 2026-09-29 | Matthew J Shattock | Director | Grant (A) | +2,208 RSU | — | EDGAR | |
| 2026-08-17 | Richard Carucci | Director | Buy (P) | +20,000 | $14.73 | $294.6K | EDGAR |
| 2026-08-03 | Bracken Darrell | President & Chief Exec Officer | Buy (P) | +32,894 | $14.98 | $492.8K | EDGAR |
| 2026-06-10 | Richard Carucci | Director | Buy (P) | +30,000 | $17.17 | $515.0K | EDGAR |
| 2026-06-08 | Jennifer S. Sim | EVP, CLO and Corp Secretary | Tax (F) | −4,091 | $16.41 | -$67.1K | EDGAR |
| 2026-06-08 | Bracken Darrell | President & Chief Exec Officer | Tax (F) | −36,446 | $16.41 | -$598.1K | EDGAR |
| 2026-06-08 | Paul Aaron Vogel | Exec. Vice President and CFO | Tax (F) | −10,246 | $16.41 | -$168.1K | EDGAR |
| 2026-06-08 | Brent Hyder | EVP, Chief Commercial Officer | Tax (F) | −20,405 | $16.41 | -$334.8K | EDGAR |
| 2026-06-08 | Michael Edward Phillips | VP, Chief Accounting Officer | Tax (F) | −1,613 | $16.41 | -$26.5K | EDGAR |
| 2026-06-08 | Abhishek Dalmia | EVP, Chief Operating Officer | Tax (F) | −11,351 | $16.41 | -$186.3K | EDGAR |
| 2026-06-01 | Abhishek Dalmia | EVP, Chief Operating Officer | Tax (F) | −36,750 | $17.41 | -$639.8K | EDGAR |
| 2026-06-01 | Michael Edward Phillips | VP, Chief Accounting Officer | Tax (F) | −941 | $17.41 | -$16.4K | EDGAR |
| 2026-05-27 | Richard Carucci | Director | Award (A) | +11,977 | $16.70 | $200.0K | 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.
VFC Insider Holdings
20 insiders · @ $16.95
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 | Bracken Darrell | President & Chief Exec Officer | 1,402,108 | $23.77M | $3.50M | 11 | 2026-08-03 |
| 2 | Brent Hyder | EVP, Chief Commercial Officer | 972,778 | $16.49M | $0 | 5 | 2026-06-08 |
| 3 | Abhishek Dalmia | EVP, Chief Operating Officer | 665,707 | $11.28M | $589.0K | 6 | 2026-06-08 |
| 4 | Guerrini Martino Scabbia | EVP, Chief Commercial Officer | 608,750 | $10.32M | -$5.29M | 26 | 2025-11-04 |
| 5 | Paul Aaron Vogel | Exec. Vice President and CFO | 385,463 | $6.53M | $0 | 4 | 2026-06-08 |
| 6 | Richard Carucci | Director | 356,215 | $6.04M | $5.00M | 103 | 2026-09-29 |
| 7 | Jennifer S. Sim | EVP, CLO and Corp Secretary | 191,464 | $3.25M | $0 | 11 | 2026-06-08 |
| 8 | Juliana L Chugg | Director | 107,418 | $1.82M | -$121.8K | 70 | 2026-05-27 |
| 9 | Matthew J Shattock | Director | 92,325 | $1.56M | $597.8K | 65 | 2026-09-29 |
| 10 | Clarence Otis Jr | Director | 68,282 | $1.16M | -$10.77M | 87 | 2026-05-27 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
VFC Board & Officers
As of SEC filings through Sep 29, 2026Directors 12
- Clarence Otis Jr · on file since 2006
- Juliana L Chugg · since Feb 10, 2009
- Richard Carucci · since Jul 21, 2009
- Laura W Lang · since Oct 24, 2011
- Matthew J Shattock · since Feb 13, 2013
- Mark Samuel Hoplamazian · since Feb 10, 2015
- Carol L Roberts · since Feb 14, 2017
- Alex Cho · since Jun 9, 2022
- Bracken Darrell · listed since Aug 2023
- Trevor A Edwards · since Oct 22, 2023
- Kirk Tanner · since May 30, 2024
- Mindy F Grossman · since May 30, 2024
Officers 6
- Bracken Darrell · President & Chief Exec Officer · since Jul 17, 2023
- Paul Aaron Vogel · Exec. Vice President and CFO · since Jul 8, 2024
- Abhishek Dalmia · EVP, Chief Operating Officer · listed since May 2025
- Michael Edward Phillips · VP, Chief Accounting Officer · since Jun 1, 2025
- Brent Hyder · EVP, Chief Commercial Officer · listed since May 2026
- Jennifer S. Sim · EVP, CLO and Corp Secretary · listed since Aug 2025
Changes in the last 10 years (45)
| May 27, 2026 | Brent Hyder listed as EVP, Chief Commercial Officer (previously EVP, Chief People Officer) in SEC filings |
| Jan 26, 2026 | The company announced the departure of Guerrini Martino Scabbia as EVP, Chief Commercial Officer in an SEC filing |
| Aug 5, 2025 | Jennifer S. Sim listed as EVP, CLO and Corp Secretary (previously EVP, GC & Secretary) in SEC filings |
| Jun 1, 2025 | Michael Edward Phillips became VP, Chief Accounting Officer |
| May 27, 2025 | The company announced the departure of Bryan H McNeill as VP, Chief Accounting Officer in an SEC filing |
| May 27, 2025 | Abhishek Dalmia listed as EVP, Chief Operating Officer (previously Chief Operating Officer) in SEC filings |
| Apr 3, 2025 | Abhishek Dalmia became Chief Operating Officer |
| Mar 26, 2025 | The company announced the departure of W Rodney McMullen from the board in an SEC filing |
| Jul 8, 2024 | Paul Aaron Vogel became Exec. Vice President and CFO |
| May 30, 2024 | Mindy F Grossman became a director |
| May 30, 2024 | Kirk Tanner became a director |
| May 29, 2024 | The company announced the departure of Nicole Beth Otto as EVP & Global Brand Pres. TNF in an SEC filing |
| May 29, 2024 | The company announced the departure of Caroline Tulenko Brown from the board in an SEC filing |
| Feb 14, 2024 | Caroline Tulenko Brown became a director |
| Nov 3, 2023 | Guerrini Martino Scabbia listed as EVP, Chief Commercial Officer (previously EVP & Group Pres. - EMEA) in SEC filings |
| Oct 24, 2023 | Brent Hyder became EVP, Chief People Officer |
| Oct 22, 2023 | Trevor A Edwards became a director |
| Aug 31, 2023 | Benno O Dorer no longer listed as Interim President and CEO in SEC filings |
| Aug 7, 2023 | Bracken Darrell first listed as a director in an SEC filing |
| Jul 17, 2023 | Bracken Darrell became President & Chief Exec Officer |
| Dec 8, 2022 | Benno O Dorer first listed as Interim President and CEO in an SEC filing |
| Dec 2, 2022 | The company announced the departure of Steven E Rendle as Chairman, President & CEO in an SEC filing |
| Oct 18, 2022 | Nicole Beth Otto became EVP & Global Brand Pres. TNF |
| Oct 18, 2022 | Anita Z Graham became EVP, CHRO & Public Affairs |
| Jun 9, 2022 | Alex Cho became a director |
| May 26, 2022 | Kevin Bailey listed as EVP & Global Brand Pres., Vans (previously EVP & Group Pres. - APAC) in SEC filings |
| Apr 30, 2022 | Jennifer S. Sim became EVP, GC & Secretary |
| Jun 1, 2021 | Matthew H Puckett became EVP & Chief Financial Officer |
| Feb 24, 2020 | Scott A. Roe listed as EVP & CFO (previously VP & CFO) in SEC filings |
| Feb 24, 2020 | Laura C Meagher listed as EVP & General Counsel (previously Vice Pres. & General Counsel) in SEC filings |
| Feb 24, 2020 | Kevin Bailey listed as EVP & Group Pres. - APAC (previously VP & Group Pres. - APAC) in SEC filings |
| Feb 24, 2020 | Guerrini Martino Scabbia listed as EVP & Group Pres. - EMEA (previously VP & Group Pres. - EMEA) in SEC filings |
| Feb 24, 2020 | Curtis A. Holtz listed as EVP & Group Pres. (previously Vice President & Group Pres.) in SEC filings |
| Oct 15, 2019 | Stephen M Murray became EVP & Group Pres. - Americas |
| May 30, 2019 | Scott H Baxter reported in an SEC filing no longer being VP & Group Pres. |
| Mar 12, 2019 | Veronica Wu became a director |
| Feb 14, 2018 | Steven E Rendle listed as Chairman, President & CEO (previously President & CEO) in SEC filings |
| Feb 13, 2018 | Kevin Bailey became VP & Group Pres. - APAC |
| Feb 13, 2018 | Guerrini Martino Scabbia became VP & Group Pres. - EMEA |
| Apr 1, 2017 | Aidan O'Meara became Vice President & Group Pres. |
| Feb 14, 2017 | Curtis A. Holtz became Vice President & Group Pres. |
| Feb 14, 2017 | Carol L Roberts became a director |
| Feb 14, 2017 | Benno O Dorer became a director |
| Feb 13, 2017 | Steven E Rendle listed as President & CEO (previously President & COO) in SEC filings |
| Jan 3, 2017 | Eric C Wiseman listed as Chairman (previously Chairman & CEO) in SEC filings |
Not reported recently (16)
- Benno O Dorer · Last reported as a director in an SEC filing dated May 30, 2024
- Matthew H Puckett · Last reported as EVP & Chief Financial Officer in an SEC filing dated May 21, 2024
- Kevin Bailey · Last reported as EVP & Global Brand Pres., Vans in an SEC filing dated May 30, 2023
- Anita Z Graham · Last reported as EVP, CHRO & Public Affairs in an SEC filing dated Oct 25, 2022
- Steven E Rendle · Last reported as a director in an SEC filing dated Jul 26, 2022
- W Alan McCollough · Last reported as a director in an SEC filing dated May 26, 2022
- Stephen M Murray · Last reported as EVP & Group Pres. - Americas in an SEC filing dated May 18, 2022
- Laura C Meagher · Last reported as EVP & General Counsel in an SEC filing dated Mar 16, 2022
- Veronica Wu · Last reported as a director in an SEC filing dated Jul 7, 2021
- Scott A. Roe · Last reported as EVP & CFO in an SEC filing dated May 19, 2021
- Curtis A. Holtz · Last reported as EVP & Group Pres. in an SEC filing dated May 13, 2020
- Robert J/ny Hurst · Last reported as a director in an SEC filing dated Apr 2, 2018
- Aidan O'Meara · Last reported as Vice President & Group Pres. in an SEC filing dated Nov 13, 2017
- Eric C Wiseman · Last reported as a director in an SEC filing dated Sep 5, 2017
- Juan Ernesto De Bedout · Last reported as a director in an SEC filing dated Feb 24, 2017
- Karl Heinz Salzburger · Last reported as VP & President-International in an SEC filing dated Feb 24, 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.
VFC Proposed Insider Sales (Form 144)
Latest: 2026-02-13
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Scabbia Guerrini Martino | Officer | 9,523 | $192.6K | 2026-02-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-10 | CHUGG JULIANA L | Director | 6,678 | $141.4K | 2026-02-10 | Wells Fargo Clearing Services | — | EDGAR |
| 2024-02-26 | Dorer Benno O | Director | 4 | $64 | 2024-02-26 | 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).
Recent SEC Filings
Latest: 2026-05-20
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-20 | 0000103379-26-000028 | EDGAR |
| 2026-01-28 | 0000103379-26-000008 | EDGAR |
| 2026-01-28 | 0000103379-26-000013 | EDGAR |
| 2026-01-08 | 0000103379-26-000004 | EDGAR |
| 2025-11-12 | 0000103379-25-000066 | EDGAR |
| 2025-10-28 | 0000103379-25-000058 | EDGAR |
| 2025-09-17 | 0001193125-25-205451 | EDGAR |
| 2025-08-27 | 0001193125-25-189877 | EDGAR |
| 2025-07-30 | 0000103379-25-000033 | EDGAR |
| 2025-07-24 | 0001193125-25-163756 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-20 | 0000103379-26-000030 | EDGAR |
| 2025-05-22 | 0000103379-25-000023 | EDGAR |
| 2024-05-23 | 0000103379-24-000008 | EDGAR |
| 2023-05-25 | 0000103379-23-000006 | EDGAR |
| 2022-05-26 | 0000103379-22-000006 | EDGAR |
| 2021-05-27 | 0000103379-21-000006 | EDGAR |
| 2020-05-27 | 0000103379-20-000006 | EDGAR |
| 2019-05-24 | 0000103379-19-000006 | EDGAR |
| 2018-02-28 | 0000103379-18-000003 | EDGAR |
| 2017-03-01 | 0001628280-17-002027 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-01-28 | 0000103379-26-000011 | EDGAR |
| 2025-10-28 | 0000103379-25-000060 | EDGAR |
| 2025-07-30 | 0000103379-25-000036 | EDGAR |
| 2025-01-29 | 0000103379-25-000007 | EDGAR |
| 2024-10-30 | 0000103379-24-000030 | EDGAR |
| 2024-08-07 | 0000103379-24-000018 | EDGAR |
| 2024-02-07 | 0000103379-24-000003 | EDGAR |
| 2023-11-03 | 0000103379-23-000018 | EDGAR |
| 2023-08-03 | 0000103379-23-000015 | EDGAR |
| 2023-02-08 | 0000103379-23-000003 | EDGAR |
ETF Holders
137 ETFs hold VFC
25 shown · $1.15B total exposure · 0.11% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.17% | $206.8M | $122.3B | 2026-10-23 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $175.7M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.07% | $124.3M | — | 2026-09-30 |
| 4 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.39% | $123.7M | $32.2B | 2026-10-23 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.13% | $81.0M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.06% | $52.9M | — | 2026-09-30 |
| 7 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.13% | $44.3M | — | 2026-10-23 |
| 8 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.17% | $43.3M | $25.6B | 2026-10-23 |
| 9 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.17% | $31.1M | $18.4B | 2026-10-23 |
| 10 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.10% | $30.5M | — | 2026-10-23 |
| 11 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.34% | $29.3M | $8.6B | 2026-10-23 |
| 12 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.12% | $27.1M | — | 2026-05-31 |
| 13 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.04% | $25.4M | $57.3B | 2026-10-23 |
| 14 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.10% | $21.8M | $22.7B | 2026-10-23 |
| 15 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.02% | $20.1M | — | 2026-09-30 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $19.1M | — | 2026-10-23 |
| 17 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.10% | $15.2M | — | 2026-05-31 |
| 18 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.02% | $13.5M | $84.8B | 2026-10-23 |
| 19 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.05% | $13.0M | — | 2026-05-31 |
| 20 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.25% | $9.9M | — | 2026-06-30 |
| 21 | MDYV State Street® SPDR® S&P 400™ Mid Cap Value ETF | SPDR (State Street) | 0.34% | $9.4M | $2.8B | 2026-10-23 |
| 22 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.06% | $9.3M | $15.7B | 2026-10-23 |
| 23 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.13% | $8.0M | — | 2026-09-30 |
| 24 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.14% | $7.9M | — | 2026-09-30 |
| 25 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $7.6M | $96.5B | 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
—
TTM Diluted EPS
$0.63
TTM Revenue
$9.61B
TTM Net Income
$254.92M
TTM Op. Cash Flow
$671.27M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '26 | 2026-03-28 | $2.17B | $-119.28M | $-0.31 | $33.31M |
| Q3 '26 | 2025-12-27 | $2.88B | $300.85M | $0.76 | $1.01B |
| Q2 '26 | 2025-09-27 | $2.80B | $189.76M | $0.48 | $-227.01M |
| Q1 '26 | 2025-06-28 | $1.76B | $-116.41M | $-0.30 | $-145.46M |
| Q4 '25 | 2025-03-29 | $2.14B | $-150.79M | $-0.38 | $-171.06M |
| Q3 '25 | 2024-12-28 | $2.83B | $167.78M | $0.43 | $918.06M |
| Q2 '25 | 2024-09-28 | $2.76B | $52.18M | $0.13 | $-301.60M |
| Q1 '25 | 2024-06-29 | $1.77B | $-258.89M | $-0.67 | $19.83M |
| Q4 '24 | 2024-03-30 | $2.25B | $-418.31M | $-1.07 | $-91.17M |
| Q3 '24 | 2023-12-30 | $2.78B | $-42.45M | $-0.11 | $1.13B |
| Q2 '24 | 2023-09-30 | $2.92B | $-450.70M | $-1.16 | $-182.84M |
| Q1 '24 | 2023-07-01 | $2.09B | $-57.42M | $-0.15 | $163.57M |
Q4 2026 • period ending 2026-03-28 • filed 2026-05-20
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
26.90
P/B
3.61
P/S
0.70
EV/EBITDA
10.56
EV/Sales
0.98
ROE
13.8%
ROA
2.7%
Div Yield
2.08%
FCF Yield
10.04%
Debt/Equity
1.90
Current Ratio
—
Market Cap
$6.68B
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
36.06M
SI % of Float
13.29%
Days to Cover
4.09
Short Vol Ratio
55.5%
Free Float
271.30M
Float %
69.0%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-14