VTOL Bristow Group Inc.
XNYS
38.54
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.
VTOL
$38.54
—
Key stats
$38.54
Pre-market
$38.41
-0.34%
- 52-Week Range
- $35.03 – $50.38
- YTD
- +3.21%
- IV Rank (30D)
- 94.75
- Straddle Price
- $5.70
- P/C Vol Ratio
- 0.60
- Market Cap
- $1.1B
- Open
- $38.84
- Day Range
- $38.47 – $39.49
- Volume
- 180,025
- Prev Close
- $38.67
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 SPY | 1.08 |
| Cost of Equity (CAPM) | 11.06% (VRP-adj) |
| WACC | 8.87% |
| Volatility Risk Premium | +57.5pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +6.6% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.07 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | 9.6% |
| Book / Price | 94.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 130.8% |
| FCF Margin (TTM) | -2.2% |
| Debt / Equity | 0.66 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $42.64 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $40.26 |
| Bollinger Width / SMA20 | 31.9% (drives anchor stability) |
| Net Debt | $0.4B |
| Market Cap | $1B |
Peers used for multiples: BETA, BKR, NOV, RTX, WFRD
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
79%
20-Day Fair Value
≈ by Nov 20, 2026
$38.50
α -0.1%
rank 92%
conviction
8%
40-Day Fair Value
≈ by Dec 21, 2026
$39.32
α +2.0%
rank 89%
conviction
63%
60-Day Fair Value
≈ by Jan 19, 2027
$39.58
α +2.7%
rank 92%
conviction
79%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $6.49 | 0% | |
| Peer P/E | $90.34 | 11% | median 24.4× · 4 peers |
| Peer EV/EBITDA | $103.78 | 11% | median 10.4× · 4 peers |
| Peer P/B | $100.66 | 11% | median 2.8× · 5 peers |
| Peer P/S | $110.69 | 11% | median 2.0× · 5 peers |
| Market Anchor (SMA50) | $42.64 | 57% | stability 80% (BB-width) |
| Options Expected (B-L 30d) | $37.24 | 0% | 9 strikes · skew -0.12 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- AIR TRANSPORTATION, NONSCHEDULED (4522) · industry map
- Exchange
- XNYS
- Market Cap
- $1.1B
- Employees
- 3,660
- List Date
- 2020-06-12
- CIK
- 0001525221
- Next Earnings
- 2026-11-03 (Pre-Market)
- EPS Forecast
- $1.18 (1 est.)
- Headquarters
- Houston, TX
- Homepage
- https://www.bristowgroup.com
Bristow Group Inc is the provider of vertical flight solutions. The group provides aviation services to a broad base of offshore energy companies and government entities. Its business comprises three reportable segments: Offshore Energy Services, Government Services, and Other Services. Its customers are in the UK, Norway, the USA, Nigeria, and Others. The offshore energy customers use services to transport personnel to, from and between offshore energy installations. The majority of revenue is generated from Offshore Energy Services.
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 | -8.64% | -0.90% | 19.72% | -6.39% | -5.47% | 17.73% | 2.68% |
| Feb | 4.97% | -2.62% | -9.02% | 0.37% | 9.75% | 7.80% | 1.88% |
| Mar | -5.03% | 9.32% | -19.31% | -0.26% | -7.58% | -0.15% | -3.83% |
| Apr | -0.71% | -20.92% | -4.32% | -2.81% | -10.54% | 5.11% | -5.70% |
| May | 0.78% | 5.02% | 5.12% | 36.49% | -0.54% | -15.52% | 5.23% |
| Jun | -8.17% | -18.21% | 13.65% | -0.74% | 11.35% | -1.03% | -0.53% |
| Jul | -3.31% | 9.37% | 4.13% | 15.88% | 2.40% | 11.32% | 6.63% |
| Aug | 22.90% | 15.49% | -11.25% | 10.12% | 16.24% | -0.61% | 8.81% |
| Sep | -1.91% | -18.24% | 0.82% | -11.46% | -4.30% | -10.21% | -7.55% |
| Oct | 3.28% | 21.46% | -4.53% | -6.22% | 10.84% | -4.37%* | 3.41% |
| Nov | -18.18% | -13.10% | -1.15% | 17.24% | -12.18% | -- | -5.47% |
| Dec | 10.08% | 3.51% | 7.57% | -9.52% | -1.59% | -- | 2.01% |
| Total | -9.26% | -19.15% | -4.98% | 38.69% | 3.66% | 5.80% | 2.46% |
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: $40.26
SMA 50: $42.64
SMA 200: $44.02
Current: $38.54
EMA 12: $39.47
EMA 26: $40.57
MACD: -1.1047 | Signal: -0.0976
BEARISH
ADX (14): 36.22
TREND
+DI: 11.53
−DI: 24.32
Momentum Oscillators
RSI (14): 33.73
NEUTRAL
Stoch %K: 27.36
Stoch %D: 25.79
Williams %R: -73.90
Volume & Volatility
BB Upper: $42.85
BB Lower: $37.68
NEUTRAL
OBV: 4,778,747
Vol SMA 20: 218,775
Vol ROC: -14.20%
ATR: $1.39
True Range: $1.02
HV 20: 26.8%
HV 30: 24.8%
HV 60: 31.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for VTOL:
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10 Key drivers and primary risks: The stock has been trading in a narrow range, with no clear trend or momentum signal. Recent news headlines have been neutral to positive, but the options market is pricing in a high level of volatility. Beta is low, indicating lower risk relative to the broader market.
Investment thesis: VTOL's value lies in its potential for long-term growth and stability, with moderate expectations for short-term price movements.
Recent news sentiment impact: The positive sentiment from recent headlines on Bristow Group's dividend declaration and Vertical Aerospace's funding boost has contributed to a neutral-to-bullish tone.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL Medium-term (1-3 months): BEARISH Long-term (3-12 months): BULLISH
Support/Resistance Levels: Key price levels from moving averages and technical patterns: $38.53 (Lower Bollinger Band), $41.21 (SMA 200), $44.85 (SMA 20)
Momentum Signals: RSI interpretation: NEUTRAL (37.01) MACD signal: BEARISH (Histogram -1.19) Bollinger Bands position: NEUTRAL
Volume Analysis: Volume trends and institutional interest signals: Low volume, with a declining trend, indicating low institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: Positive news on Bristow Group's dividend declaration and Vertical Aerospace's funding boost have created a neutral-to-bullish tone.
Sentiment Assessment: Aggregate news sentiment: POSITIVE (60% positive, 20% negative, 20% neutral)
Catalyst Identification: Upcoming earnings release (no date available) may create market movement.
Market Narrative: The recent news headlines align with the technical signals, indicating a potential for continued consolidation or short-term price movements.
Risk & Volatility Assessment
Risk and Volatility Regime: Current vs historical volatility levels: Higher than normal
Options Market Signals: IV rank: 32.0% (Medium) Put/call ratios: 0.00 (Bullish sentiment)
Downside Protection: Support levels: $38.53 (Lower Bollinger Band), $41.21 (SMA 200); risk management considerations: stop-loss levels and position sizing.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: Neutral
Institutional Activity: Volume patterns suggesting institutional interest: Low volume, with a declining trend.
Correlation Analysis: How stock moves relative to market (R-squared interpretation): 0.25 (Low correlation)
Relative Valuation: Position within trading range: Near the lower end of the range.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels: $38.53, $41.21, $44.85
Breakout/Breakdown Levels: Technical levels that could trigger significant moves: SMA 20 and SMA 50 crossover, or a break above/below the Bollinger Bands.
Time-Sensitive Catalysts: Earnings release (no date available)
Risk Management: Stop-loss levels and position sizing considerations: Set stop-loss below $38.53 to manage risk; consider reducing position size due to high volatility.
Note that this analysis is based on the provided data and should not be taken as buy/sell advice. The report highlights key technical and news signals, as well as risk and volatility assessment, but does not include a specific investment recommendation.
Generated
News
All VTOL news →
Earnings History
13 of 15 under expected move
Avg Expected Move
12.21%
Avg Actual Move
3.70%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-05-26 | Pre-Market | 5.49% | 2.80% | 0.51x | Within |
| 2023-05-03 | Pre-Market | 12.71% | 0.85% | 0.07x | Within |
| 2023-08-02 | Pre-Market | 10.99% | 1.76% | 0.16x | Within |
| 2023-11-01 | Pre-Market | 14.77% | 0.34% | 0.02x | Within |
| 2024-03-05 | Pre-Market | 13.95% | 0.07% | 0.01x | Within |
| 2024-05-08 | Pre-Market | 7.30% | 13.24% | 1.81x | Exceeded |
| 2024-08-06 | Pre-Market | 15.64% | 2.61% | 0.17x | Within |
| 2024-11-05 | Pre-Market | 15.83% | 3.25% | 0.21x | Within |
| 2025-02-26 | Pre-Market | 11.00% | 1.86% | 0.17x | Within |
| 2025-05-06 | Pre-Market | 17.17% | 0.24% | 0.01x | Within |
| 2025-08-05 | Pre-Market | 9.73% | 3.39% | 0.35x | Within |
| 2025-11-04 | After-Close | 14.30% | 6.11% | 0.43x | Within |
| 2026-02-25 | After-Close | 12.26% | 2.76% | 0.23x | Within |
| 2026-05-05 | After-Close | 10.63% | 11.74% | 1.10x | Exceeded |
| 2026-08-04 | Pre-Market | 11.33% | 4.53% | 0.40x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
VTOL Options Activity & IV Rank
VTOL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 61.2%
7-DTE IV: —
Expected Move: $5.70
7-DTE Move: $5.70
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 5
Put Volume: 3
P/C Volume: 0.6
BULLISH
Call OI: 7
Put OI: 7
P/C OI: 1.0
Total OI: 14
ATM Options Pricing
ATM Call: $2.65
ATM Put: $3.05
Call %: 6.9%
Put %: 7.9%
Chain Summary
Chain Volume: 123
Chain OI: 262
Last Updated: 10/21/2026
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 54th 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
54%
vs own history
GEX tilt
+0.55
OI-weighted, today
Vanna tilt
+0.85
δ-sensitivity to IV
Charm tilt
-0.75
δ-decay vs time
Vanna tilt +0.85: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.75: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 61.7% / 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)
IV Rank (30 DTE)94.8HighOct 21
Straddle Price (30 DTE)$5.70Oct 21
Beta Analysis
Risk Metrics
Beta: 0.4813
Alpha: -2.49%
Correlation: 0.1897
R-Squared: 3.6%
Stock Volatility: 32.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own VTOL
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $6.5M | #1895 of 6285 | +17.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $5.9M | #1951 of 3716 | +19.4% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $7K | #4134 of 4729 | -51.8% | 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
VTOL Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 29,972,250 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$206.60K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $206.60K | 100.00% | 2026-06-30 |
1 filers$276.84K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $276.84K | 100.00% | 2026-06-30 |
VTOL Insider Trading (Form 4)
Latest: 2026-09-23Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-23 | Lorin L. Brass | Director | Sell (S) | −3,000 | $42.42 | -$127.3K | EDGAR |
| 2026-09-23 | Solus Alternative Asset Management LP | Sell (S) | −3,822 | $43.00 | -$164.3K | EDGAR | |
| 2026-09-22 | Lorin L. Brass | Director | Sell (S) | −1,000 | $41.54 | -$41.5K | EDGAR |
| 2026-09-15 | Christopher Pucillo | Director | Sell (S) | −24,000 | $43.01 | -$1.03M | EDGAR |
| 2026-09-03 | Christopher Pucillo | Director | Sell (S) | −81,258 | $45.78 | -$3.72M | EDGAR |
| 2026-09-02 | Brian D. Truelove | Director | Sell (S) | −3,500 | $45.87 | -$160.5K | EDGAR |
| 2026-09-02 | Lorin L. Brass | Director | Sell (S) | −350 | $46.03 | -$16.1K | EDGAR |
| 2026-08-27 | Lorin L. Brass | Director | Sell (S) | −200 | $46.55 | -$9.3K | EDGAR |
| 2026-08-21 | Stuart Stavley | COO, Offshore Energy Services | Sell (S) | −10,218 | $46.20 | -$472.1K | EDGAR |
| 2026-08-21 | Lorin L. Brass | Director | Sell (S) | −1,990 | $46.58 | -$92.7K | EDGAR |
| 2026-08-19 | Maryanne Miller | Director | Sell (S) | −430 | $46.05 | -$19.8K | EDGAR |
| 2026-08-19 | Lorin L. Brass | Director | Sell (S) | −100 | $46.55 | -$4.7K | EDGAR |
| 2026-08-18 | Lorin L. Brass | Director | Sell (S) | −210 | $46.78 | -$9.8K | EDGAR |
| 2026-06-05 | Robert Manzo | Director | Award (A) | +3,618 | — | EDGAR | |
| 2026-06-05 | Brian D. Truelove | Director | Award (A) | +3,618 | — | 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.
VTOL Insider Holdings
16 insiders · @ $38.54
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 | Solus GP LLC | 10%+ Owner | 3,162,653 | $121.89M | -$14.71M | 3 | 2025-03-21 |
| 2 | Christopher Pucillo | Director | 2,844,710 | $109.64M | -$98.05M | 15 | 2026-09-15 |
| 3 | Solus Alternative Asset Management LP | 10%+ Owner | 2,840,436 | $109.47M | -$102.51M | 16 | 2026-09-23 |
| 4 | Christopher Scott Bradshaw | President and CEO | 302,938 | $11.68M | -$10.21M | 25 | 2026-03-26 |
| 5 | Jennifer Dawn Whalen | SVP, CFO | 109,972 | $4.24M | -$1.66M | 25 | 2026-03-10 |
| 6 | Alan Corbett | COO, Government Services | 83,740 | $3.23M | $0 | 18 | 2026-03-10 |
| 7 | Stuart Stavley | COO, Offshore Energy Services | 64,740 | $2.50M | -$2.01M | 19 | 2026-08-21 |
| 8 | George Mark Mickelson | Director | 53,883 | $2.08M | -$164.0K | 12 | 2026-06-05 |
| 9 | Robert Manzo | Director | 36,201 | $1.40M | -$469.9K | 10 | 2026-06-05 |
| 10 | Brian D. Truelove | Director | 35,728 | $1.38M | -$432.6K | 11 | 2026-09-02 |
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.
VTOL Board & Officers
As of SEC filings through Sep 23, 2026Directors 9
- Christopher Scott Bradshaw · listed since Mar 2015
- Brian D. Truelove · since Jun 11, 2020
- George Mark Mickelson · since Jun 11, 2020
- Lorin L. Brass · since Jun 11, 2020
- Robert Manzo · since Jun 11, 2020
- Wesley E. Kern · since Jun 11, 2020
- Maryanne Miller · since May 23, 2021
- Christopher Pucillo · listed since Dec 2021
- Shefali A Shah · listed since Dec 2023
Officers 4
- Christopher Scott Bradshaw · President and CEO · listed since Jun 2020
- Jennifer Dawn Whalen · SVP, CFO · listed since Mar 2018
- Stuart Stavley · COO, Offshore Energy Services · listed since Feb 2023
- Donna L Anderson · VP, Chief Accounting Officer · since Mar 25, 2024
Changes in the last 10 years (49)
| Sep 3, 2026 | Solus GP LLC no longer listed as a 10% owner in SEC filings |
| Sep 3, 2026 | Solus Alternative Asset Management LP no longer listed as a 10% owner in SEC filings |
| Sep 3, 2026 | Christopher Pucillo no longer listed as a 10% owner in SEC filings |
| Apr 20, 2026 | The company announced the departure of Alan Corbett as COO, Government Services in an SEC filing |
| Aug 21, 2025 | The company announced the departure of Elizabeth Matthews as officer in an SEC filing |
| Mar 25, 2024 | Donna L Anderson became VP, Chief Accounting Officer |
| Mar 18, 2024 | The company announced the departure of Richard E Tatum as VP, Chief Accounting Officer in an SEC filing |
| Dec 12, 2023 | Shefali A Shah no longer listed as SVP, Gen. Counsel & Corp. Sec. in SEC filings |
| Dec 12, 2023 | Shefali A Shah first listed as a director in an SEC filing |
| Mar 14, 2023 | Alan Corbett listed as COO, Government Services (previously Senior VP, EAMEA and SAR) in SEC filings |
| Mar 13, 2023 | David F. Stepanek listed as Executive Vice President, CTO (previously EVP, Sales and CTO) in SEC filings |
| Feb 10, 2023 | Stuart Stavley first listed as COO, Offshore Energy Services in an SEC filing |
| Jan 3, 2023 | Elizabeth Matthews became an officer |
| Oct 11, 2022 | The company announced the departure of Crystal L Gordon as SVP, General Counsel in an SEC filing |
| Jun 10, 2022 | The company announced the departure of Charles Fabrikant from the board in an SEC filing |
| Dec 23, 2021 | Solus Alternative Asset Management LP no longer listed as a director in SEC filings |
| Dec 23, 2021 | Christopher Pucillo first listed as a director in an SEC filing |
| Nov 15, 2021 | Richard E Tatum became VP, Chief Accounting Officer |
| Jun 3, 2021 | David F. Stepanek listed as EVP, Sales and CTO (previously Executive Vice President, COO) in SEC filings |
| May 23, 2021 | Maryanne Miller became a director |
| Dec 18, 2020 | South Dakota Investment Council reported in an SEC filing no longer being a 10% owner |
| Aug 19, 2020 | Christopher Gillette listed as VP, Chief Accounting Officer (previously Chief Accounting Officer) in SEC filings |
| Jun 16, 2020 | YuePing Sun reported in an SEC filing no longer being a director |
| Jun 16, 2020 | Stuart Stavley reported in an SEC filing no longer being SVP, Operations & Fleet Mgt. |
| Jun 16, 2020 | Steven A Webster reported in an SEC filing no longer being a director |
| Jun 16, 2020 | Paul T White reported in an SEC filing no longer being SVP, Commercial |
| Jun 16, 2020 | Grant D Newman reported in an SEC filing no longer being SVP, Strategy & Corp. Dev. |
| Jun 16, 2020 | Christopher Pashalis Papouras reported in an SEC filing no longer being a director |
| Jun 16, 2020 | Ann Oconnor Fairbanks reported in an SEC filing no longer being a director |
| Jun 15, 2020 | David F. Stepanek listed as Executive Vice President, COO (previously Executive VP and COO) in SEC filings |
| Jun 15, 2020 | Crystal L Gordon listed as SVP, General Counsel (previously SVP, Gen. Counsel, CAO & Sec.) in SEC filings |
| Jun 15, 2020 | Christopher Scott Bradshaw listed as President and CEO (previously Director, CEO) in SEC filings |
| Jun 15, 2020 | Charles Fabrikant first listed as a director in an SEC filing |
| Jun 11, 2020 | Wesley E. Kern became a director |
| Jun 11, 2020 | South Dakota Investment Council became a 10% owner |
| Jun 11, 2020 | Solus GP LLC became a 10% owner |
| Jun 11, 2020 | Solus Alternative Asset Management LP became a director |
| Jun 11, 2020 | Solus Alternative Asset Management LP became a 10% owner |
| Jun 11, 2020 | Robert Manzo became a director |
| Jun 11, 2020 | Lorin L. Brass became a director |
| Jun 11, 2020 | George Mark Mickelson became a director |
| Jun 11, 2020 | David F. Stepanek became Executive VP and COO |
| Jun 11, 2020 | Christopher Pucillo became a 10% owner |
| Jun 11, 2020 | Christopher Gillette became Chief Accounting Officer |
| Jun 11, 2020 | Brian D. Truelove became a director |
| Jun 11, 2020 | Alan Corbett became Senior VP, EAMEA and SAR |
| Jan 1, 2019 | Crystal L Gordon became SVP, Gen. Counsel, CAO & Sec. |
| Sep 4, 2018 | Grant D Newman became SVP, Strategy & Corp. Dev. |
| Mar 14, 2018 | Jennifer Dawn Whalen listed as SVP, CFO (previously Chief Accounting Officer) in SEC filings |
Not reported recently (4)
- David F. Stepanek · Last reported as Executive Vice President, CTO in an SEC filing dated Jun 14, 2024
- Christopher Gillette · Last reported as VP, Chief Accounting Officer in an SEC filing dated Aug 19, 2021
- Blaine V Fogg · Last reported as a director in an SEC filing dated Mar 13, 2019
- Andrew Lewis Puhala · Last reported as SVP, CFO in an SEC filing dated Mar 20, 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.
VTOL Proposed Insider Sales (Form 144)
Latest: 2026-09-22
? Form 144 Guide
Last 30d:
2 filings
· $169K notice value
· Last 90d:
11 filings
· $954K notice value
· 4 unique filers
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:
STUART STAVLEY (1, $472K) · LORIN L BRASS (8, $301K) · BRIAN D TRUELOVE (1, $161K) · MARYANNE MILLER (1, $20K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-22 | LORIN L BRASS | Director | 3,000 | $127.3K | 2026-09-22 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-09-21 | LORIN L BRASS | Director | 1,000 | $41.5K | 2026-09-21 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-09-01 | LORIN L BRASS | Director | 350 | $16.1K | 2026-09-01 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-09-01 | BRIAN D TRUELOVE | Officer | 3,500 | $160.5K | 2026-09-01 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-25 | LORIN L BRASS | Director | 200 | $9.3K | 2026-08-25 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-20 | LORIN L BRASS | Director | 100 | $4.7K | 2026-08-20 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-20 | STUART STAVLEY | Officer | 10,218 | $472.1K | 2026-08-20 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-19 | MARYANNE MILLER | Officer | 430 | $19.8K | 2026-08-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-19 | LORIN L BRASS | Director | 1,890 | $88.0K | 2026-08-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-18 | LORIN L BRASS | Director | 100 | $4.7K | 2026-08-18 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
89 ETFs hold VTOL
25 shown · $349.38M total exposure · 0.08% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.06% | $59.4M | $103.1B | 2026-10-20 |
| 2 | SDVY First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | 0.39% | $43.1M | $11.1B | 2026-10-20 |
| 3 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.12% | $36.6M | $31.4B | 2026-10-20 |
| 4 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $32.3M | — | 2026-09-30 |
| 5 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.03% | $26.0M | $75.1B | 2026-10-20 |
| 6 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.08% | $22.7M | — | 2026-10-20 |
| 7 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.06% | $17.6M | — | 2026-10-20 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $11.9M | — | 2026-09-30 |
| 9 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.07% | $9.6M | $13.7B | 2026-10-20 |
| 10 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.06% | $9.1M | $15.7B | 2026-10-20 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.03% | $8.7M | — | 2026-10-20 |
| 12 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.11% | $8.2M | $7.6B | 2026-10-20 |
| 13 | VDE Vanguard Energy ETF | Vanguard | 0.06% | $7.6M | — | 2026-09-30 |
| 14 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.26% | $6.3M | — | 2026-06-30 |
| 15 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.04% | $6.3M | — | 2026-09-30 |
| 16 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.11% | $5.2M | $4.7B | 2026-10-20 |
| 17 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $5.0M | — | 2026-05-31 |
| 18 | XSVM Invesco S&P SmallCap Value with Momentum ETF | Invesco | 0.85% | $5.0M | — | 2026-10-20 |
| 19 | XES State Street® SPDR® S&P® Oil & Gas Equipment & Services ETF | SPDR (State Street) | 1.45% | $4.9M | $339.1M | 2026-10-20 |
| 20 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $4.8M | — | 2026-10-20 |
| 21 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.05% | $4.1M | — | 2026-10-20 |
| 22 | FYX First Trust Small Cap Core AlphaDEX® Fund | First Trust | 0.29% | $4.0M | $1.4B | 2026-10-20 |
| 23 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.04% | $3.9M | — | 2026-05-31 |
| 24 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.06% | $3.7M | — | 2026-09-30 |
| 25 | SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF | First Trust | 0.39% | $3.5M | $889.5M | 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
—
TTM Diluted EPS
$3.47
TTM Revenue
$1.56B
TTM Net Income
$104.23M
TTM Op. Cash Flow
$132.80M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $411.75M | $21.15M | $0.70 | $41.08M |
| Q1 '26 | 2026-03-31 | $388.70M | $13.11M | $0.44 | $-8.25M |
| Q4 '25 | 2025-12-31 | $377.26M | $18.42M | $0.61 | $76.91M |
| Q3 '25 | 2025-09-30 | $386.29M | $51.54M | $1.72 | $23.06M |
| Q2 '25 | 2025-06-30 | $376.43M | $31.75M | $1.07 | $99.04M |
| Q1 '25 | 2025-03-31 | $350.53M | $27.36M | $0.92 | $-603.00K |
| Q4 '24 | 2024-12-31 | $353.53M | $31.79M | $1.07 | $51.05M |
| Q3 '24 | 2024-09-30 | $365.12M | $28.24M | $0.95 | $66.02M |
| Q2 '24 | 2024-06-30 | $359.75M | $28.16M | $0.96 | $33.66M |
| Q1 '24 | 2024-03-31 | $339.08M | $6.61M | $0.23 | $26.68M |
| Q4 '23 | 2023-12-31 | $332.75M | $-7.94M | $-0.28 | $-9.50M |
| Q3 '23 | 2023-09-30 | $340.62M | $4.32M | $0.15 | $16.71M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
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
11.11
P/B
1.06
P/S
0.74
EV/EBITDA
4.90
EV/Sales
1.00
ROE
9.6%
ROA
4.4%
Div Yield
0.65%
FCF Yield
11.50%
Debt/Equity
0.66
Current Ratio
—
Market Cap
$1.16B
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
1.28M
SI % of Float
4.93%
Days to Cover
3.64
Short Vol Ratio
50.8%
Free Float
25.89M
Float %
87.3%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-03