VMI Valmont Industries, Inc.

XNYS 448.48 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

VMI $448.48 —
Key stats
$448.48
52-Week Range
$378.02 – $585.71
YTD
+8.93%
IV Rank (30D)
19.68
Straddle Price
$29.60
P/C Vol Ratio
2.73
Market Cap
$8.7B
Open
$451.65
Day Range
$445.03 – $457.03
Volume
322,940
Prev Close
$450.68
Fair Value
MODEL: LONG

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

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY0.98
Cost of Equity (CAPM)10.03% (VRP-adj)
WACC9.75%
Volatility Risk Premium+13.2pp (IV − HV30)
Effective Tax Rate9.1%
Rev. Growth (YoY, DCF input)+7.0%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.07 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.3B
Return on Equity (TTM)29.3%
Book / Price19.5%
Gross Margin (TTM)30.4%
FCF Margin (TTM)7.6%
Debt / Equity0.42
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+15.2% (reverse-DCF on current price)
SMA 50$473.35 (Market Anchor value)
SMA 20 / Bollinger Mid$464.69
Bollinger Width / SMA201.9% (drives anchor stability)
Net Debt$0.6B
Market Cap$9B
Peers used for multiples: ACA, ETN, GEV, GLW, HUBB, MLI, PWR, WTS
60-Day Conviction
84%
20-Day Fair Value
≈ by Nov 20, 2026
$456.18
α +1.7% rank 9%
conviction
84%
40-Day Fair Value
≈ by Dec 21, 2026
$465.42
α +3.8% rank 14%
conviction
93%
60-Day Fair Value
≈ by Jan 19, 2027
$462.50
α +3.1% rank 16%
conviction
84%
MethodImplied PriceWeightDetail
DCF $268.66 19%
DDM (Gordon) $62.38 0%
Peer P/E $795.86 9% median 29.0× · 8 peers
Peer EV/EBITDA $816.50 9% median 23.1× · 8 peers
Peer P/B $591.41 2% median 6.8× · 8 peers
Peer P/S $959.74 6% median 4.2× · 8 peers
Market Anchor (SMA50) $473.35 38% stability 100% (BB-width)
Options Expected (B-L 30d) $449.47 19% 27 strikes · skew +0.79
As of 2026-10-22 · updated
About
Industry (SIC)
FABRICATED STRUCTURAL METAL PRODUCTS (3440) · industry map
Exchange
XNYS
Market Cap
$8.7B
Employees
10,791
List Date
1972-06-01
CIK
0000102729
Headquarters
Omaha, NE
Homepage
https://www.valmont.com

Valmont Industries Inc, along with its subsidiaries, operates as a manufacturer of products and services for infrastructure and agriculture markets. Its reportable segments are Infrastructure and Agriculture. The company generates maximum revenue from the Infrastructure segment, which includes the manufacturing and distribution of products and solutions to serve the infrastructure markets of utility, solar, lighting, transportation, and telecommunications, along with coatings services to protect metal products. The Agriculture segment provides irrigation equipment components, including afterma…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan11.38%-13.05%1.71%-3.76%8.72%8.22%2.20%
Feb21.24%0.15%-4.13%-7.82%7.37%1.38%3.03%
Mar-2.84%14.27%-1.74%8.17%-14.79%-12.93%-1.64%
Apr2.13%1.04%-8.80%-9.25%1.65%24.93%1.95%
May-0.10%2.21%-10.18%21.04%6.47%1.85%3.55%
Jun-7.70%-11.02%10.32%9.91%2.92%9.24%2.28%
Jul0.40%19.75%-9.38%11.31%8.58%-13.02%2.94%
Aug6.46%1.45%-4.19%-2.20%2.40%-3.87%0.01%
Sep-3.25%-2.07%-6.15%4.81%5.82%-1.06%-0.32%
Oct0.00%12.73%-16.92%8.41%5.76%-4.23%*0.96%
Nov-3.38%5.48%10.49%10.04%0.56%--4.64%
Dec4.37%-3.86%4.38%-12.20%-0.31%---1.52%
Total28.85%24.36%-32.40%38.45%38.21%5.20%17.11%
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: $464.69
SMA 50: $473.35
SMA 200: $477.70
Current: $448.48
EMA 12: $458.36
EMA 26: $465.21
MACD: -6.8505 | Signal: -1.8674
BEARISH
ADX (14): 19.36
RANGE
+DI: 19.47
−DI: 19.65

Momentum Oscillators

RSI (14): 38.04
NEUTRAL
Stoch %K: 22.51
Stoch %D: 17.60
Williams %R: -80.09

Volume & Volatility

BB Upper: $485.46
BB Lower: $443.91
NEUTRAL
OBV: 1,085,712
Vol SMA 20: 212,212
Vol ROC: 42.34%
ATR: $14.84
True Range: $12.00
HV 20: 26.5%
HV 30: 23.4%
HV 60: 26.5%

Data Summary

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

Here is the stock analysis report for VMI:

Executive Summary

  • Overall Assessment: NEUTRAL (Confidence Level: 6/10)
  • Key Drivers: Strong technical signals, positive news sentiment
  • Primary Risks: High volatility, potential sell-off if momentum indicators correct
  • Investment Thesis: VMI's recent uptrend is driven by technical momentum and positive news sentiment. However, high volatility and mixed signals from momentum indicators create uncertainty.
  • Recent News Sentiment Impact: Positive sentiment from recent news headlines contributes to the bullish trend.

Technical Analysis

  • Trend Direction:
    • Short-term (1-4 weeks): Uptrend
    • Medium-term (1-3 months): Uptrend
    • Long-term (3-12 months): Uptrend
  • Support/Resistance Levels: $548.74 (SMA 20), $516.96 (SMA 50), $441.83 (SMA 200)
  • Momentum Signals:
    • RSI: Neutral (59.74) - no clear buy/sell signal
    • MACD: Bullish momentum (17.41 / Signal: 1.16 / Histogram: 16.25)
    • Bollinger Bands: Neutral (Upper: $588.53, Middle: $548.74, Lower: $508.94)

News & Sentiment Analysis

  • Recent Headlines Summary:
    • S&P 500 Eases On Iran Ceasefire Jitters - positive sentiment
    • Lindsay Corporation: A Classic Buy-the-Dip Opportunity - neutral sentiment
    • Transmission Towers Market Report and Utility Poles Market Size forecasts - positive sentiment
  • Sentiment Assessment: Positive (aggregate sentiment)
  • Catalyst Identification:
    • Upcoming earnings release (no specific date available)

Risk & Volatility Assessment

  • Beta Interpretation: High risk (1.22) relative to market (SPY)
  • Volatility Regime: High volatility (0.30)
  • Options Market Signals:
    • IV Rank: Low (20.4%)
    • Put/Call Volume Ratio: 7.07 (Bearish sentiment)
  • Downside Protection: Support levels at $548.74, $516.96, and $441.83

Market Context & Positioning

  • Sector Performance: VMI's sector (Utilities) has outperformed the broader market
  • Institutional Activity: No clear institutional interest signals
  • Correlation Analysis:
    • R-squared interpretation: 0.50 - moderate correlation with market
  • Relative Valuation: VMI is trading within a reasonable range relative to its peers and market

Key Levels & Action Items

  • Critical Price Levels: Support at $548.74, $516.96, and $441.83
  • Breakout/Breakdown Levels:
    • Uptrend continuation: above $588.53 (Upper Bollinger Band)
    • Downtrend confirmation: below $508.94 (Lower Bollinger Band)
  • Time-Sensitive Catalysts: Earnings release (no specific date available)
  • Risk Management: Monitor RSI and MACD signals for potential sell signals, adjust position sizing accordingly.

Please note that this analysis is based on the provided data and should not be taken as investment advice.

Generated
News
All VMI news →
Earnings History
14 of 23 under expected move
Avg Expected Move
7.10%
Avg Actual Move
5.50%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-18 Pre-Market 5.38% 0.35% 0.07x Within
2021-04-22 Pre-Market 8.44% 2.43% 0.29x Within
2021-07-22 Pre-Market 7.14% 0.21% 0.03x Within
2021-10-21 Pre-Market 5.26% 5.68% 1.08x Exceeded
2022-02-17 Pre-Market 4.48% 1.54% 0.34x Within
2022-07-21 Pre-Market 6.07% 6.12% 1.01x Exceeded
2022-10-27 Pre-Market 6.78% 2.79% 0.41x Within
2023-02-23 Pre-Market 4.33% 6.43% 1.48x Exceeded
2023-04-21 Pre-Market 4.69% 0.90% 0.19x Within
2023-07-27 Pre-Market 6.85% 7.68% 1.12x Exceeded
2023-10-26 Pre-Market 7.48% 13.95% 1.86x Exceeded
2024-02-22 Pre-Market 7.14% 3.48% 0.49x Within
2024-05-02 Pre-Market 7.03% 17.75% 2.52x Exceeded
2024-07-25 Pre-Market 8.14% 10.61% 1.30x Exceeded
2024-10-23 Pre-Market 7.68% 10.40% 1.35x Exceeded
2025-02-18 unknown 2.75% 2.58% 0.94x Within
2025-04-22 Pre-Market 11.71% 3.25% 0.28x Within
2025-07-22 Pre-Market 8.44% 6.53% 0.77x Within
2025-10-21 Pre-Market 9.49% 1.36% 0.14x Within
2026-02-17 Pre-Market 6.39% 6.32% 0.99x Within
2026-04-21 Pre-Market 8.60% 11.93% 1.39x Exceeded
2026-07-21 Pre-Market 10.03% 3.90% 0.39x Within
2026-10-20 Pre-Market 9.10% 0.35% 0.04x Within

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

VMI Options Activity & IV Rank

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

Volatility Metrics

Current IV: 28.8%
7-DTE IV: —
Expected Move: $29.60
7-DTE Move: $29.60
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 15
Put Volume: 41
P/C Volume: 2.733
BEARISH
Call OI: 40
Put OI: 74
P/C OI: 1.85
Total OI: 114

ATM Options Pricing

ATM Call: $14.75
ATM Put: $14.85
Call %: 3.3%
Put %: 3.3%

Chain Summary

Chain Volume: 340
Chain OI: 533
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 8th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
8%
vs own history
GEX tilt
-0.49
OI-weighted, today
Vanna tilt
+0.61
δ-sensitivity to IV
Charm tilt
-0.66
δ-decay vs time
Vanna tilt +0.61: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.66: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 6 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d 25%
+5.2 pts EXTREME
as of Oct 21 · ATM 28.7% / Wing 33.9%

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)19.7LowOct 21
Straddle Price (30 DTE)$29.60Oct 21
Beta Analysis

Risk Metrics

Beta: 1.1649
Alpha: -4.79%
Correlation: 0.4768
R-Squared: 22.7%
Stock Volatility: 31.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own VMI
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Point72 Hedge fund
Steve Cohen
$68.2M
0.10%
#246 of 1945+149.0%13F
Renaissance Technologies Hedge fund
Jim Simons
$45.2M
0.06%
#367 of 3138+55.5%13F
Millennium Management Hedge fund
Izzy Englander
$16.8M
0.01%
#1236 of 3716-10.0%13F
Citadel Hedge fund
Ken Griffin
$11.6M
0.01%
#1479 of 6285-36.1%13F
Rockefeller Capital Management Family office
Rockefeller family
$1.7M
0.00%
#1451 of 4729+6.7%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

VMI Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 19,737,250 (as of 2026-06-27)

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.

678 filers20,440,646 shares$11.31B value103.56% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 1,976,054 $1.14B 10.09% 10.01% 2026-06-30
2 Vanguard Group Inc Custodian 1,911,803 $769.16M 6.80% 9.69% 2025-12-31
3 Vanguard Portfolio Management LLC 854,011 $493.28M 4.36% 4.33% 2026-06-30
4 Vanguard Capital Management LLC 844,005 $487.50M 4.31% 4.28% 2026-06-30
5 State Street Corp 659,625 $381.50M 3.37% 3.34% 2026-06-30
6 Neuberger Berman Group LLC 497,545 $287.38M 2.54% 2.52% 2026-06-30
7 Geode Capital Management, LLC Custodian 424,196 $245.07M 2.17% 2.15% 2026-06-30
8 Dimensional Fund Advisors LP Custodian 390,222 $225.39M 1.99% 1.98% 2026-06-30
9 EARNEST PARTNERS LLC 381,692 $220.47M 1.95% 1.93% 2026-06-30
10 Invesco Ltd. Custodian 366,785 $211.86M 1.87% 1.86% 2026-06-30
11 KING LUTHER CAPITAL MANAGEMENT CORP 337,838 $195.14M 1.72% 1.71% 2026-06-30
12 Bank of America Corp Custodian 303,684 $175.41M 1.55% 1.54% 2026-06-30
13 SEI INVESTMENTS CO Custodian 280,023 $161.74M 1.43% 1.42% 2026-06-30
14 Franklin Resources, Inc. Custodian 259,068 $149.64M 1.32% 1.31% 2026-06-30
15 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 247,458 $142.93M 1.26% 1.25% 2026-06-30
16 FULLER & THALER ASSET MANAGEMENT, INC. 246,376 $142.31M 1.26% 1.25% 2026-06-30
17 Norges Bank 244,208 $141.05M 1.25% 1.24% 2026-06-30
18 Charles Schwab Investment Management, Inc. 244,104 $140.99M 1.25% 1.24% 2026-06-30
19 Pictet Asset Management Holding SA 239,251 $138.19M 1.22% 1.21% 2026-06-30
20 Impax Asset Management Group plc 226,080 $130.58M 1.15% 1.15% 2026-06-30
21 SEGALL BRYANT & HAMILL, LLC 205,924 $118.94M 1.05% 1.04% 2026-06-30
22 Robert B. Daugherty Foundation 250,000 $115.75M 1.02% 1.27% 2026-09-30
23 Quantinno Capital Management LP 198,423 $114.61M 1.01% 1.01% 2026-06-30
24 T. Rowe Price Investment Management, Inc. 197,597 $114.13M 1.01% 1.00% 2026-06-30
25 Northern Trust Corp Custodian 179,741 $103.82M 0.92% 0.91% 2026-06-30
10 filers$27.85M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $9.59M 34.43% 2026-06-30
2 Jane Street Group, LLC Custodian $8.49M 30.49% 2026-06-30
3 Citadel Advisors LLC Custodian $3.64M 13.07% 2026-06-30
4 Wolverine Trading, LLC Custodian $1.80M 6.45% 2025-09-30
5 Twin Tree Management, LP $1.73M 6.22% 2026-06-30
6 IMC-Chicago, LLC Custodian $1.27M 4.56% 2026-06-30
7 Squarepoint Ops LLC $635.36K 2.28% 2026-06-30
8 Simplex Trading, LLC Custodian $519.84K 1.87% 2026-06-30
9 Walleye Trading LLC $115.52K 0.41% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $57.76K 0.21% 2026-06-30
11 filers$30.01M notional
# Filer Notional Value % of Total Period
1 SCOPUS ASSET MANAGEMENT, L.P. $11.55M 38.49% 2026-06-30
2 Susquehanna International Group, LLP Custodian $6.70M 22.33% 2026-06-30
3 Citadel Advisors LLC Custodian $4.33M 14.43% 2026-06-30
4 Jane Street Group, LLC Custodian $2.08M 6.93% 2026-06-30
5 IMC-Chicago, LLC Custodian $2.02M 6.74% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $1.44M 4.81% 2026-06-30
7 Wells Fargo & Company Custodian $1.04M 3.46% 2026-06-30
8 Wolverine Trading, LLC Custodian $611.62K 2.04% 2025-09-30
9 Simplex Trading, LLC Custodian $115.52K 0.38% 2026-06-30
10 Walleye Trading LLC $57.76K 0.19% 2026-06-30
11 Carmel Capital Partners, LLC $57.76K 0.19% 2026-06-30

VMI Insider Trading (Form 4)

Latest: 2026-09-09
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-09 Toni Hickey CLO and Corporate Secretary Award (A) +310 — EDGAR
2026-08-19 Renee L Campbell SVP, Capital Markets & Risk Mixed +237 $356.87 -$89.7K EDGAR
2026-08-03 Avner M Applbaum President and CEO Tax (F) −162 $481.70 -$78.0K EDGAR
2026-08-03 Avner M Applbaum President and CEO Tax (F) −162 $481.70 -$78.0K EDGAR
2026-07-30 John L Schwietz Executive VP and CFO Tax (F) −24 $456.29 -$11.0K EDGAR
2026-07-29 Theodor Werner Freye Director Sell (S) −800 $495.00 -$396.0K EDGAR
2026-07-24 John L Schwietz Executive VP and CFO Buy (P) +208 $486.15 $101.1K EDGAR
2026-05-07 Renee L Campbell SVP, Capital Markets & Risk Sell (S) −412 $522.45 -$215.2K EDGAR
2026-05-07 Renee L Campbell SVP, Capital Markets & Risk Sell (S) −412 $522.45 -$215.2K EDGAR
2026-04-28 Mogens C Bay Director Mixed −17,159 $492.34 -$8.62M EDGAR
2026-04-28 Deborah H Caplan Director Award (A) +341 — EDGAR
2026-04-28 Ritu Favre Director Award (A) +341 — EDGAR
2026-04-28 Theodor Werner Freye Director Award (A) +341 — EDGAR
2026-04-28 Richard Andrew Lanoha Director Award (A) +341 — EDGAR
2026-04-28 Paul T Maass Director Award (A) +341 — 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.

VMI Insider Holdings

26 insiders · @ $448.48
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 Mogens C Bay Director 117,259 $52.59M -$84.41M 53 2026-04-28
2 Avner M Applbaum President and CEO 26,031 $11.67M $0 26 2026-08-03
3 Daniel P Neary Director 24,837 $11.14M $0 20 2026-04-28
4 John Timothy Donahue Group President Infrastructure 17,198 $7.71M -$782.7K 10 2025-02-28
5 Timothy P Francis Chief Accounting Officer 12,721 $5.71M -$3.01M 44 2025-08-05
6 R Andrew Massey VP, Legal and Corp. Secretary 11,169 $5.01M -$2.20M 29 2026-02-25
7 Catherine James Paglia Director 10,836 $4.86M $0 14 2026-04-28
8 Diane M Larkin EVP, Global Operations 10,166 $4.56M -$1.17M 18 2025-02-26
9 James B. Milliken Director 8,902 $3.99M -$297.0K 18 2026-04-28
10 Daas Kaj den Director 8,644 $3.88M -$1.84M 30 2024-11-20
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.

VMI Board & Officers

As of SEC filings through Sep 9, 2026

Directors 11

Officers 12

Changes in the last 10 years (58)
Sep 8, 2026Toni Hickey became CLO and Corporate Secretary
Jul 24, 2026John L Schwietz listed as Executive VP and CFO (previously Executive VP, CFO, Corp. Sec.) in SEC filings
Apr 8, 2026John L Schwietz became Executive VP, CFO, Corp. Sec.
Feb 25, 2026Renee L Campbell listed as SVP, Capital Markets & Risk (previously SVP, Investor Relations, Treas) in SEC filings
Feb 23, 2026Sobharani Mulukutla became Chief Information Officer
Feb 22, 2026Paul T Maass became a director
Dec 15, 2025James Christopher Colwell listed as President, Infrastructure (previously Pres.-Global TDS, Svc&Coating) in SEC filings
Dec 15, 2025Gregory Richard Turi listed as President, Infrastructure (previously Pres. Global Solar and Telecom) in SEC filings
Oct 20, 2025William Eric Johnson became Chief Accounting Officer
May 14, 2025The company announced the departure of John Timothy Donahue as Group President Infrastructure in an SEC filing
May 14, 2025The company announced the departure of Diane M Larkin as EVP, Global Operations in an SEC filing
Apr 28, 2025James Christopher Colwell became Pres.-Global TDS, Svc&Coating
Apr 28, 2025Gregory Richard Turi became Pres. Global Solar and Telecom
Nov 6, 2024Timothy P Francis listed as Chief Accounting Officer (previously Interim CFO) in SEC filings
Oct 28, 2024Jennifer Paisley became SVP, Human Resources
Oct 28, 2024Darryl R Matthews became Group Pres. Global Agriculture
Oct 27, 2024Deborah H Caplan became a director
Aug 22, 2024Thomas Liguori became EVP, CFO
May 14, 2024Aaron M Schapper reported in an SEC filing no longer being Group Pres. Agriculture & CSO
Feb 28, 2024John Timothy Donahue listed as Group President Infrastructure (previously EVP, Corp/Business Development) in SEC filings
Not reported recently (13)
  • Thomas Liguori · Last reported as EVP, CFO in an SEC filing dated Feb 25, 2026
  • Timothy P Francis · Last reported as Chief Accounting Officer in an SEC filing dated Aug 5, 2025
  • Daas Kaj den · Last reported as a director in an SEC filing dated Nov 20, 2024
  • Thomas Mitchell Parnell · Last reported as EVP, Human Resources in an SEC filing dated Aug 15, 2024
  • Claudio Laterreur · Last reported as SVP IT / CIO in an SEC filing dated Mar 1, 2023
  • Walter Scott Jr · Last reported as a director in an SEC filing dated Apr 29, 2021
  • Teresa M Hecker · Last reported as VP, Internal Audit in an SEC filing dated Mar 11, 2021
  • Mark C Jaksich · Last reported as Executive Vice President & CEO in an SEC filing dated Mar 10, 2020
  • Donna M Milrod · Last reported as a director in an SEC filing dated May 1, 2019
  • Vanessa Kay Brown · Last reported as Sr VP Human Resources in an SEC filing dated Dec 20, 2018
  • John A Kehoe · Last reported as VP Info Technology and CIO in an SEC filing dated Sep 13, 2018
  • Kenneth E Stinson · Last reported as a director in an SEC filing dated Apr 27, 2017
  • Barry Ruffalo · Last reported as EVP Operational Excellence in an SEC filing dated Mar 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.

VMI Proposed Insider Sales (Form 144)

Latest: 2026-07-27
Last 30d: 0 filings  ·  Last 90d: 1 filing · $396K notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Freye Theodor Werner (1, $396K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-07-27 Freye Theodor Werner Director 800 $396.0K 2026-07-27 Fidelity Brokerage Services LLC — EDGAR
2026-05-06 Campbell Renee L Member of immediate family of any of the foregoing 412 $215.2K 2026-05-06 Fidelity Brokerage Services LLC — EDGAR
2026-04-24 MASSEY R ANDREW Former Officer 1,550 $755.2K 2026-04-24 Fidelity Brokerage Services LLC — EDGAR
2026-04-24 MOGENS C. BAY Director 17,500 $8.62M 2026-04-24 Morgan Stanley Smith Barney LLC … — EDGAR
2025-10-23 Colwell James Christopher Officer 375 $154.0K 2025-10-23 Fidelity Brokerage Services LLC — EDGAR
2025-08-25 Campbell Renee L Officer 670 $251.2K 2025-08-25 Fidelity Brokerage Services LLC — EDGAR
2025-08-01 Francis Timothy P Officer 2,867 $1.03M 2025-08-01 Fidelity Brokerage Services LLC — EDGAR
2025-07-24 Donahue John Timothy Officer 5,204 $1.85M 2025-07-24 Fidelity Brokerage Services LLC — EDGAR
2025-02-25 Freye Theodor Werner Director 1,000 $348.0K 2025-02-25 Fidelity Brokerage Services LLC — EDGAR
2025-02-19 Larkin Diane M Officer 3,133 $1.17M 2025-02-19 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: 2026-06-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-01 0001104659-26-068929 EDGAR
2026-04-21 0001104659-26-045698 EDGAR
2026-04-15 0000102729-26-000014 EDGAR
2026-04-09 0001104659-26-041226 EDGAR
2026-03-06 0001104659-26-024717 EDGAR
2026-02-25 0000102729-26-000010 EDGAR
2026-02-17 0001104659-26-015732 EDGAR
2025-10-24 0000102729-25-000050 EDGAR
2025-10-21 0000102729-25-000044 EDGAR
2025-07-22 0001558370-25-009354 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-24 0000102729-26-000007 EDGAR
2025-02-25 0000102729-25-000009 EDGAR
2024-02-28 0000102729-24-000013 EDGAR
2023-03-01 0000102729-23-000019 EDGAR
2022-02-23 0000102729-22-000008 EDGAR
2021-02-24 0000102729-21-000012 EDGAR
2020-02-26 0000102729-20-000004 EDGAR
2019-02-27 0000102729-19-000003 EDGAR
2018-02-28 0000102729-18-000008 EDGAR
2017-03-01 0001628280-17-002033 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-28 0000102729-26-000020 EDGAR
2025-10-28 0000102729-25-000053 EDGAR
2025-07-31 0000102729-25-000039 EDGAR
2025-04-30 0000102729-25-000017 EDGAR
2024-10-30 0000102729-24-000054 EDGAR
2024-07-31 0000102729-24-000039 EDGAR
2024-05-08 0000102729-24-000025 EDGAR
2023-11-06 0000102729-23-000058 EDGAR
2023-08-01 0000102729-23-000046 EDGAR
2023-04-26 0000102729-23-000025 EDGAR
ETF Holders
157 ETFs hold VMI
25 shown · $1.73B total exposure · 0.18% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJH iShares Core S&P Mid-Cap ETF iShares (BlackRock) 0.25% $311.7M $123.0B 2026-10-20
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $267.1M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.11% $191.1M — 2026-09-30
4 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.19% $124.4M — 2026-09-30
5 VXF Vanguard Extended Market ETF Vanguard 0.11% $100.6M — 2026-09-30
6 PAVE Global X U.S. Infrastructure Development ETF Global X 0.53% $72.8M — 2026-10-21
7 DFAS Dimensional US Small Cap ETF Dimensional 0.20% $66.5M — 2026-10-20
8 MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust SPDR (State Street) 0.25% $65.2M $25.8B 2026-10-20
9 XMHQ Invesco S&P MidCap Quality ETF Invesco 1.09% $60.8M — 2026-10-20
10 FIW First Trust Water ETF First Trust 2.93% $51.5M $1.8B 2026-10-20
11 SCHA Schwab U.S. Small-Cap ETF Nport 0.22% $49.2M — 2026-05-31
12 PHO Invesco Water Resources ETF Invesco 2.42% $47.4M — 2026-10-20
13 SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF SPDR (State Street) 0.25% $46.9M $18.4B 2026-10-20
14 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.06% $35.8M $57.3B 2026-10-20
15 IJK iShares S&P Mid-Cap 400 Growth ETF iShares (BlackRock) 0.30% $31.4M $10.5B 2026-10-20
16 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.03% $29.9M — 2026-10-20
17 SCHM Schwab U.S. Mid-Cap ETF Nport 0.19% $27.7M — 2026-05-31
18 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.28% $24.6M — 2026-05-31
19 SDVY First Trust SMID Cap Rising Dividend Achievers ETF First Trust 0.22% $24.2M $11.1B 2026-10-20
20 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.02% $19.0M $84.5B 2026-10-20
21 IJJ iShares S&P Mid-Cap 400 Value ETF iShares (BlackRock) 0.21% $17.7M $8.5B 2026-10-20
22 CSMD Congress SMid Growth ETF Nport 3.80% $16.5M — 2026-04-30
23 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.03% $15.2M — 2026-10-20
24 IVOO Vanguard S&P Mid-Cap 400 ETF Vanguard 0.26% $14.9M — 2026-09-30
25 IFRA iShares U.S. Infrastructure ETF iShares (BlackRock) 0.34% $13.7M $4.0B 2026-10-20
Fundamentals

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

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

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

Trailing P/E
17.51
TTM Diluted EPS
$25.62
TTM Revenue
$4.23B
TTM Net Income
$505.74M
TTM Op. Cash Flow
$475.33M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-27$1.12B$119.92M$6.14$148.11M
Q1 '262026-03-28$1.03B$108.03M$5.51$103.47M
Q4 '252025-12-27$1.04B$178.75M$8.99$111.24M
Q3 '252025-09-27$1.05B$99.03M$4.98$112.50M
Q2 '252025-06-28$1.05B$-30.26M$-1.53$167.61M
Q1 '252025-03-29$969.31M$87.26M$4.32$65.13M
Q4 '242024-12-28$1.04B$77.65M$3.85$193.41M
Q3 '242024-09-28$1.02B$83.07M$4.11$225.12M
Q2 '242024-06-29$1.04B$99.72M$4.91$130.81M
Q1 '242024-03-30$977.83M$87.82M$4.32$23.33M
Q4 '232023-12-30$1.02B$28.59M$1.38$115.91M
Q3 '232023-09-30$1.05B$-49.03M$-2.34$81.32M
Q2 2026 • period ending 2026-06-27 • filed 2026-07-28
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
17.51
P/B
5.13
P/S
2.09
EV/EBITDA
13.93
EV/Sales
2.23
ROE
29.3%
ROA
14.6%
Div Yield
0.63%
FCF Yield
5.37%
Debt/Equity
0.42
Current Ratio
—
Market Cap
$8.85B
as of 2026-10-21
Short Interest & Float

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

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

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

Short Interest
417.62K
SI % of Float
2.19%
Days to Cover
1.98
Short Vol Ratio
37.9%
Free Float
19.03M
Float %
98.6%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24