VVV Valvoline Inc.
XNYS
31.94
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.
VVV
$31.94
—
Key stats
$31.94
Pre-market
$31.50
-1.38%
- 52-Week Range
- $26.21 – $41.08
- YTD
- +10.63%
- IV Rank (30D)
- 57.97
- Straddle Price
- $3.35
- P/C Vol Ratio
- 0.36
- Market Cap
- $4.0B
- Open
- $31.63
- Day Range
- $31.55 – $32.22
- Volume
- 1,717,116
- Prev Close
- $31.63
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) | 5.13% |
| Beta vs SPY | 0.88 |
| Cost of Equity (CAPM) | 9.51% (VRP-adj) |
| WACC | 8.33% |
| Volatility Risk Premium | +42.4pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +20.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 24.4% |
| Book / Price | 10.3% |
| Gross Margin (TTM) | 38.3% |
| FCF Margin (TTM) | 6.9% |
| Debt / Equity | 3.77 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +16.8% (reverse-DCF on current price) |
| SMA 50 | $30.85 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $30.69 |
| Bollinger Width / SMA20 | 34.8% (drives anchor stability) |
| Net Debt | $1.5B |
| Market Cap | $4B |
Peers used for multiples: AAP, DT, HII, MSM, RRC, ST, THG, VTRS
60-Day Conviction
84%
20-Day Fair Value
≈ by Nov 24, 2026
$32.62
α +2.1%
rank 55%
conviction
91%
40-Day Fair Value
≈ by Dec 23, 2026
$33.07
α +3.5%
rank 53%
conviction
93%
60-Day Fair Value
≈ by Jan 21, 2027
$33.02
α +3.4%
rank 40%
conviction
84%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $40.51 | 44% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $23.90 | 20% | median 27.2× · 7 peers |
| Peer EV/EBITDA | $31.65 | 20% | median 10.9× · 8 peers |
| Peer P/B | $6.90 | 4% | median 2.1× · 8 peers |
| Peer P/S | $25.35 | 13% | median 1.5× · 8 peers |
| Market Anchor (SMA50) | $30.85 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $32.23 | 0% | 7 strikes · skew +0.33 |
As of 2026-10-26 · updated
Related
About
- Industry (SIC)
- MISCELLANEOUS PRODUCTS OF PETROLEUM & COAL (2990) · industry map
- Exchange
- XNYS
- Market Cap
- $4.0B
- Employees
- 11,400
- List Date
- 2016-09-23
- CIK
- 0001674910
- Next Earnings
- 2026-11-18 (Pre-Market)
- EPS Forecast
- $0.42 (4 est.)
- Headquarters
- Lexington, KY
- Homepage
- https://www.valvoline.com
Valvoline Inc provides automotive preventive maintenance through retail stores across the U.S. and Canada, offering approximately 15-minute stay-in-your-car oil changes, battery, bulb, and wiper replacements, tire rotations, and other manufacturer-recommended maintenance. Its full-service oil changes include Valvoline oil, a new oil filter, chassis lubrication, and an 18-point maintenance check. The Company provides differential fluid, fuel system cleaning, headlight and taillight replacement, radiator service, transmission service, air conditioning, and air filter replacement. It operates and…
Summary
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composite
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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 | 4.35% | -11.36% | 11.63% | -0.68% | 3.54% | 13.34% | 3.47% |
| Feb | 4.26% | -3.29% | -3.90% | 15.37% | 0.63% | 14.10% | 4.53% |
| Mar | 2.24% | -0.06% | 1.66% | 3.24% | -2.38% | -12.06% | -1.23% |
| Apr | 19.98% | -5.03% | -2.21% | -5.03% | -2.31% | -2.52% | 0.48% |
| May | 4.60% | 11.46% | 9.94% | -4.47% | 2.46% | 3.50% | 4.58% |
| Jun | -2.84% | -13.99% | -3.40% | 5.01% | 10.22% | 18.28% | 2.21% |
| Jul | -6.35% | 9.93% | 1.25% | 10.50% | -10.26% | 0.58% | 0.94% |
| Aug | -2.39% | -7.27% | -8.16% | -8.24% | 10.74% | -17.35% | -5.45% |
| Sep | 2.36% | -12.04% | -7.14% | 1.95% | -6.56% | -5.34% | -4.46% |
| Oct | 6.89% | 13.45% | -6.43% | -2.68% | -7.84% | 3.77%* | 1.19% |
| Nov | -0.18% | 11.27% | 15.40% | -1.63% | -0.92% | -- | 4.79% |
| Dec | 9.90% | -0.34% | 7.56% | -8.27% | -4.06% | -- | 0.96% |
| Total | 48.81% | -12.01% | 13.59% | 2.31% | -8.72% | 10.82% | 9.13% |
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: $30.87
SMA 50: $30.80
SMA 200: $34.33
Current: $31.94
EMA 12: $31.26
EMA 26: $30.91
MACD: 0.3447 | Signal: 0.2269
BULLISH
ADX (14): 19.77
RANGE
+DI: 23.38
−DI: 13.14
Momentum Oscillators
RSI (14): 57.28
NEUTRAL
Stoch %K: 82.32
Stoch %D: 76.78
Williams %R: -20.08
Volume & Volatility
BB Upper: $32.25
BB Lower: $29.49
NEUTRAL
OBV: -66,750,698
Vol SMA 20: 2,742,345
Vol ROC: -40.91%
ATR: $1.00
True Range: $0.67
HV 20: 32.2%
HV 30: 43.5%
HV 60: 38.0%
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
Executive Summary
Overall Assessment: NEUTRAL (confidence level: 6/10)
Key Drivers:
- Positive news sentiment around industrial lubricants market growth
- Technical indicators showing a moderate volatility regime
- Options market pricing a relatively low move by expiration
Primary Risks:
- Potential catalysts could impact stock price, such as earnings or regulatory changes
- High implied volatility may be overestimating potential price movements
Investment Thesis: VVV appears to be trending within a range, with recent news sentiment and technical indicators suggesting a neutral outlook. The options market is pricing a relatively low move by expiration, which may indicate a lack of significant catalysts in the near term.
Recent News Sentiment Impact: The recent positive headlines surrounding the industrial lubricants market growth have contributed to a bullish tone in the options market, with an IV rank of 29.4% indicating medium volatility. This is reflected in the current IV level of 81.1%, which suggests that volatility is historically high.
Technical Analysis
Trend Direction: Short-term: NEUTRAL (price range-bound), Medium-term: BEARISH (SMA 50 below SMA 200), Long-term: NEUTRAL (SMA 200 above SMA 20)
Support/Resistance Levels:
- Lower band: $31.01
- Middle band: $33.17
- Upper band: $35.32
Momentum Signals:
- RSI interpretation: Neutral (51.44) - not oversold or overbought
- MACD signal: Bearish (negative histogram) - suggesting downward momentum
- Bollinger Bands position: Neutral (price within the bands)
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines highlight growth opportunities in the industrial lubricants market, which has contributed to a positive sentiment in the options market.
Sentiment Assessment: POSITIVE (aggregate news sentiment)
Catalyst Identification: No immediate catalysts are identified, but upcoming earnings or regulatory changes could impact the stock price.
Market Narrative: The positive news sentiment and technical indicators suggest that VVV is trending within a range. The options market is pricing a relatively low move by expiration, which may indicate a lack of significant catalysts in the near term.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta 0.83) - stock generally follows market
Volatility Regime: Moderate volatility - stock generally follows market
Options Market Signals:
- IV rank: Medium (29.4%) - suggesting medium volatility
- Put/Call volume ratio: Bullish (0.10) - indicating a bullish sentiment in the options market
- Options market expectation: Priced a relatively low move by expiration ($3.00)
Market Context & Positioning
Sector Performance: Neutral (relative strength vs sector/market)
Institutional Activity: Moderate volume patterns suggesting institutional interest
Correlation Analysis: VVV generally follows the market (R-squared interpretation)
Relative Valuation: Trading within a range - no clear valuation signal
Key Levels & Action Items
Critical Price Levels:
- Support: $31.01
- Resistance: $35.32
Breakout/Breakdown Levels:
- Breakout above $35.32 could trigger upward momentum
- Breakdown below $31.01 could lead to downward pressure
Time-Sensitive Catalysts: No immediate catalysts are identified, but upcoming earnings or regulatory changes could impact the stock price.
Risk Management: Consider stop-loss levels and position sizing considerations based on the risk metrics provided.
By analyzing the data, I conclude that VVV is trending within a range, with recent news sentiment and technical indicators suggesting a neutral outlook. The options market is pricing a relatively low move by expiration, which may indicate a lack of significant catalysts in the near term.
Generated
News
All VVV news →
Earnings History
20 of 23 under expected move
Avg Expected Move
8.03%
Avg Actual Move
4.72%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-03 | Pre-Market | 4.90% | 2.08% | 0.42x | Within |
| 2021-04-28 | Pre-Market | 2.18% | 0.52% | 0.24x | Within |
| 2021-08-04 | Pre-Market | 8.12% | 2.10% | 0.26x | Within |
| 2021-10-12 | Pre-Market | 17.35% | 9.24% | 0.53x | Within |
| 2022-02-08 | Pre-Market | 10.96% | 0.71% | 0.06x | Within |
| 2022-05-09 | Pre-Market | 9.45% | 2.51% | 0.27x | Within |
| 2022-08-01 | Pre-Market | 2.14% | 2.70% | 1.26x | Exceeded |
| 2022-11-15 | Pre-Market | 8.61% | 4.26% | 0.49x | Within |
| 2023-02-07 | Pre-Market | 6.62% | 3.45% | 0.52x | Within |
| 2023-05-10 | Pre-Market | 6.13% | 12.16% | 1.98x | Exceeded |
| 2023-08-09 | Pre-Market | 7.27% | 3.01% | 0.41x | Within |
| 2023-11-09 | Pre-Market | 6.20% | 5.37% | 0.87x | Within |
| 2024-02-06 | Pre-Market | 6.89% | 2.94% | 0.43x | Within |
| 2024-05-08 | Pre-Market | 5.47% | 4.57% | 0.84x | Within |
| 2024-08-07 | Pre-Market | 7.21% | 10.14% | 1.41x | Exceeded |
| 2024-11-19 | Pre-Market | 9.74% | 8.69% | 0.89x | Within |
| 2025-02-06 | Pre-Market | 11.33% | 7.44% | 0.66x | Within |
| 2025-05-08 | Pre-Market | 6.44% | 1.94% | 0.30x | Within |
| 2025-08-06 | Pre-Market | 10.41% | 4.58% | 0.44x | Within |
| 2025-11-19 | Pre-Market | 8.20% | 2.48% | 0.30x | Within |
| 2026-02-04 | Pre-Market | 8.49% | 6.94% | 0.82x | Within |
| 2026-05-07 | Pre-Market | 10.24% | 4.98% | 0.49x | Within |
| 2026-08-05 | Pre-Market | 10.25% | 5.86% | 0.57x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
VVV Options Activity & IV Rank
VVV IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 43.8%
7-DTE IV: —
Expected Move: $3.35
7-DTE Move: $3.35
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 25
Put Volume: 9
P/C Volume: 0.36
BULLISH
Call OI: 68
Put OI: 13
P/C OI: 0.191
Total OI: 81
ATM Options Pricing
ATM Call: $2.50
ATM Put: $0.85
Call %: 7.8%
Put %: 2.7%
Chain Summary
Chain Volume: 164
Chain OI: 1,014
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 28th 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
28%
vs own history
GEX tilt
-0.45
OI-weighted, today
Vanna tilt
+0.43
δ-sensitivity to IV
Charm tilt
-0.33
δ-decay vs time
Vanna tilt +0.43: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.33: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 1k 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 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 44.6% / 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)58.0MediumOct 26
Straddle Price (30 DTE)$3.35Oct 26
Beta Analysis
Risk Metrics
Beta: 0.5995
Alpha: -7.68%
Correlation: 0.2278
R-Squared: 5.2%
Stock Volatility: 33.5%
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
VVV Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 128,275,000 (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.
9 filers$5.35M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.05M | 19.67% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $933.14K | 17.45% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $739.40K | 13.83% | 2026-06-30 |
| 4 | Walleye Capital LLC | $703.81K | 13.16% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $531.47K | 9.94% | 2025-09-30 |
| 6 | IMC-Chicago, LLC Custodian | $514.02K | 9.61% | 2026-06-30 |
| 7 | Walleye Trading LLC | $395.40K | 7.39% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $355.86K | 6.65% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $122.57K | 2.29% | 2026-06-30 |
5 filers$2.84M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Walleye Capital LLC | $1.61M | 56.62% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $968.73K | 34.17% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $233.29K | 8.23% | 2026-06-30 |
| 4 | Simplex Trading, LLC Custodian | $19.77K | 0.70% | 2026-06-30 |
| 5 | Walleye Trading LLC | $7.91K | 0.28% | 2026-06-30 |
VVV Insider Trading (Form 4)
Latest: 2026-10-16Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Lori Ann Flees | President & CEO | Grant (A) | +30 RSU | — | EDGAR | |
| 2026-10-02 | Lori Ann Flees | President & CEO | Grant (A) | +31 RSU | — | EDGAR | |
| 2026-09-18 | Lori Ann Flees | President & CEO | Grant (A) | +36 RSU | — | EDGAR | |
| 2026-09-04 | Lori Ann Flees | President & CEO | Grant (A) | +30 RSU | — | EDGAR | |
| 2026-09-03 | Adam C. Worsham | SVP, Chief Franchising Officer | Mixed | +1,785 | $31.83 | -$25.1K | EDGAR |
| 2026-08-24 | Julie Marie O'Daniel | Chief Legal Officer | Sell (S) | −3,700 | $33.81 | -$125.1K | EDGAR |
| 2026-08-21 | Lori Ann Flees | President & CEO | Grant (A) | +28 RSU | — | EDGAR | |
| 2026-08-14 | Jordan M. Denny | Chief Accounting Officer | Buy (P) | +1,506 | $33.20 | $50.0K | EDGAR |
| 2026-08-07 | Lori Ann Flees | President & CEO | Grant (A) | +27 RSU | — | EDGAR | |
| 2026-08-07 | Lori Ann Flees | President & CEO | Grant (A) | +27 RSU | — | EDGAR | |
| 2026-07-24 | Katherine Irene Fogertey | Director | Grant (A) | +1,810 RSU | — | EDGAR | |
| 2026-07-24 | Scott Mezvinsky | Director | Grant (A) | +1,810 RSU | — | EDGAR | |
| 2026-07-24 | Lori Ann Flees | President & CEO | Grant (A) | +25 RSU | — | EDGAR | |
| 2026-07-10 | Lori Ann Flees | President & CEO | Grant (A) | +25 RSU | — | EDGAR | |
| 2026-06-26 | Lori Ann Flees | President & CEO | Grant (A) | +24 RSU | — | 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.
VVV Insider Holdings
16 insiders · @ $31.94
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 | Mary E Meixelsperger | Chief Financial Officer | 157,447 | $5.03M | $396.6K | 32 | 2024-12-02 |
| 2 | Lori Ann Flees | President & CEO | 71,910 | $2.30M | $638.9K | 88 | 2026-10-16 |
| 3 | J Kevin Willis | Chief Financial Officer | 38,201 | $1.22M | $1.13M | 7 | 2026-06-03 |
| 4 | Charles M Sonsteby | Director | 26,437 | $844.4K | $703.5K | 25 | 2026-01-29 |
| 5 | Jonathan L. Caldwell | Chief People Officer | 20,918 | $668.1K | -$252.0K | 26 | 2026-06-26 |
| 6 | Robert Travis Dobbins | Chief Technology Officer | 17,614 | $562.6K | -$202.5K | 13 | 2025-03-03 |
| 7 | Julie Marie O'Daniel | Chief Legal Officer | 17,324 | $553.3K | -$2.26M | 53 | 2026-08-24 |
| 8 | Richard Joseph Freeland | Director | 16,112 | $514.6K | $200.9K | 17 | 2026-05-15 |
| 9 | Linne Fulcher | Chief Operating Officer | 13,027 | $416.1K | $0 | 11 | 2025-12-01 |
| 10 | Mary J Twinem | Director | 9,937 | $317.4K | $110.0K | 14 | 2025-01-30 |
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.
VVV Board & Officers
As of SEC filings through Oct 16, 2026Directors 11
- Charles M Sonsteby · since Sep 28, 2016
- Richard Joseph Freeland · since Sep 28, 2016
- Carol H. Kruse · since Dec 4, 2018
- Gerald Evans · since Dec 1, 2019
- Jennifer Lynn Slater · since Jul 1, 2022
- Patrick Pacious · since Jul 11, 2023
- Lori Ann Flees · listed since Nov 2023
- Chris Carr · since Jan 28, 2026
- Janet S. Wong · since Jan 28, 2026
- Katherine Irene Fogertey · since Jul 22, 2026
- Scott Mezvinsky · since Jul 22, 2026
Officers 8
- Lori Ann Flees · President & CEO · listed since Nov 2023
- J Kevin Willis · Chief Financial Officer · listed since May 2025
- Linne Fulcher · Chief Operating Officer · since Oct 2, 2023
- Jonathan L. Caldwell · Chief People Officer · since Apr 22, 2020
- Julie Marie O'Daniel · Chief Legal Officer · listed since Nov 2023
- Adam C. Worsham · SVP, Chief Franchising Officer · since Jan 28, 2026
- Hitesh C. C. Patel · Chief Technology Officer · since Jan 28, 2026
- Jordan M. Denny · Chief Accounting Officer · since Mar 6, 2026
Changes in the last 10 years (47)
| Jul 22, 2026 | Scott Mezvinsky became a director |
| Jul 22, 2026 | Katherine Irene Fogertey became a director |
| Mar 6, 2026 | Jordan M. Denny became Chief Accounting Officer |
| Jan 29, 2026 | Vada O Manager reported in an SEC filing no longer being a director |
| Jan 28, 2026 | Janet S. Wong became a director |
| Jan 28, 2026 | Hitesh C. C. Patel became Chief Technology Officer |
| Jan 28, 2026 | Chris Carr became a director |
| Jan 28, 2026 | Adam C. Worsham became SVP, Chief Franchising Officer |
| Nov 13, 2025 | The company announced the departure of Mary J Twinem from the board in an SEC filing |
| May 20, 2025 | J Kevin Willis first listed as Chief Financial Officer in an SEC filing |
| May 8, 2025 | The company announced the departure of Mary E Meixelsperger as Chief Financial Officer in an SEC filing |
| Nov 20, 2023 | Robert Travis Dobbins listed as Chief Technology Officer (previously SVP & Chief Technology Officer) in SEC filings |
| Nov 20, 2023 | Lori Ann Flees listed as President & CEO (previously SVP and Pres., Retail Services) in SEC filings |
| Nov 20, 2023 | Lori Ann Flees first listed as a director in an SEC filing |
| Nov 20, 2023 | Julie Marie O'Daniel listed as Chief Legal Officer (previously CLO and Corp. Secy) in SEC filings |
| Oct 2, 2023 | Linne Fulcher became Chief Operating Officer |
| Aug 9, 2023 | The company announced the departure of Samuel J Mitchell from the board in an SEC filing |
| Aug 3, 2023 | The company announced the departure of Samuel J Mitchell as Chief Executive Officer in an SEC filing |
| Jul 11, 2023 | Patrick Pacious became a director |
| Apr 5, 2023 | Heidi J. Matheys listed as SVP, Chief Commercial Officer (previously SVP, Chief Marketing Officer) in SEC filings |
| Mar 1, 2023 | The company announced the departure of Michael S. Ryan as Chief Accounting Officer in an SEC filing |
| Mar 1, 2023 | Dione Sturgeon became Chief Accounting Officer |
| Feb 6, 2023 | Robert Travis Dobbins became SVP & Chief Technology Officer |
| Jan 26, 2023 | Stephen E. Macadam reported in an SEC filing no longer being a director |
| Jul 5, 2022 | Stephen F Kirk reported in an SEC filing no longer being a director |
| Jul 1, 2022 | Jennifer Lynn Slater became a director |
| Apr 11, 2022 | Lori Ann Flees became SVP and Pres., Retail Services |
| Nov 15, 2021 | Thomas A. Gerrald II listed as Senior Vice President and CSCO (previously Senior VP, Core North America) in SEC filings |
| Nov 15, 2021 | Jamal K Muashsher listed as SVP and Pres., Global Products (previously SVP, International) in SEC filings |
| Nov 15, 2021 | Craig A. Moughler listed as Senior Vice President (previously SVP and CSCO) in SEC filings |
| Apr 22, 2020 | Jonathan L. Caldwell became Chief People Officer |
| Dec 1, 2019 | Gerald Evans became a director |
| Nov 12, 2019 | Craig A. Moughler listed as SVP and CSCO (previously Senior Vice President) in SEC filings |
| Sep 9, 2019 | Michael S. Ryan became Chief Accounting Officer |
| Aug 5, 2019 | Anthony R. Puckett listed as SVP, President, Quick Lubes (previously President, Quick Lubes) in SEC filings |
| Mar 18, 2019 | Jamal K Muashsher became SVP, International |
| Dec 4, 2018 | Carol H. Kruse became a director |
| Nov 14, 2018 | Thomas A. Gerrald II listed as Senior VP, Core North America (previously Senior Vice President) in SEC filings |
| Nov 14, 2018 | Julie Marie O'Daniel listed as CLO and Corp. Secy (previously Gen. Counsel, Corp. Secy, SVP) in SEC filings |
| Nov 14, 2018 | Heidi J. Matheys listed as SVP, Chief Marketing Officer (previously Chief Marketing Officer) in SEC filings |
| Nov 14, 2018 | Frances E. Lockwood listed as SVP, Chief Technology Officer (previously Chief Technology Officer) in SEC filings |
| Jan 22, 2018 | Brad Patrick became Chief People and Comm. Officer |
| Jun 8, 2017 | Thomas A. Gerrald II listed as Senior Vice President (previously Senior VP, Core North America) in SEC filings |
| Jun 8, 2017 | Julie Marie O'Daniel listed as Gen. Counsel, Corp. Secy, SVP (previously Gen. Counsel and Corp. Secy) in SEC filings |
| Jun 8, 2017 | Craig A. Moughler listed as Senior Vice President (previously Sr. VP, Int'l & Product Supply) in SEC filings |
| May 9, 2017 | Ashland Global Holdings Inc reported in an SEC filing no longer being a 10% owner |
| Dec 7, 2016 | Victor T. Rios became Chief Info. & Digital Officer |
Not reported recently (13)
- Dione Sturgeon · Last reported as Chief Accounting Officer in an SEC filing dated Mar 2, 2026
- Robert Travis Dobbins · Last reported as Chief Technology Officer in an SEC filing dated Mar 3, 2025
- Heidi J. Matheys · Last reported as SVP, Chief Commercial Officer in an SEC filing dated May 15, 2023
- Thomas A. Gerrald II · Last reported as Senior Vice President and CSCO in an SEC filing dated Feb 22, 2023
- Jamal K Muashsher · Last reported as SVP and Pres., Global Products in an SEC filing dated Nov 21, 2022
- Craig A. Moughler · Last reported as Senior Vice President in an SEC filing dated Nov 22, 2021
- Anthony R. Puckett · Last reported as SVP, President, Quick Lubes in an SEC filing dated Mar 1, 2021
- Frances E. Lockwood · Last reported as SVP, Chief Technology Officer in an SEC filing dated Feb 10, 2020
- Brad Patrick · Last reported as Chief People and Comm. Officer in an SEC filing dated Feb 3, 2020
- David J. Scheve · Last reported as Controller in an SEC filing dated Nov 21, 2018
- Sara K. Stensrud · Last reported as Chief People & Comm. Officer in an SEC filing dated Nov 17, 2017
- Victor T. Rios · Last reported as Chief Info. & Digital Officer in an SEC filing dated Nov 17, 2017
- William A Wulfsohn · Last reported as a director in an SEC filing dated Nov 16, 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.
VVV Proposed Insider Sales (Form 144)
Latest: 2026-08-21
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $125K 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:
O'Daniel Julie Marie (1, $125K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-21 | O'Daniel Julie Marie | Officer | 3,700 | $125.1K | 2026-08-21 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-25 | Caldwell Jonathan L. | Officer | 2,851 | $114.0K | 2026-06-25 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-03-03 | Caldwell Jonathan L. | Officer | 2,679 | $100.6K | 2026-03-03 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-03-02 | Caldwell Jonathan L. | Officer | 983 | $37.4K | 2026-03-02 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-02-20 | O'Daniel Julie Marie | Officer | 4,312 | $166.2K | 2026-02-20 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-09 | Manager Vada O | Former Director | 1,343 | $50.0K | 2026-02-09 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-11-26 | O'Daniel Julie Marie | Officer | 3,201 | $102.0K | 2025-11-26 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-02-25 | O'Daniel Julie Marie | Officer | 6,000 | $224.4K | 2025-02-25 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-02-24 | Kruse Carol H. | Director | 3,740 | $136.8K | 2025-02-24 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2024-12-11 | Dobbins Robert Travis | Officer | 1,914 | $76.6K | 2024-12-11 | Fidelity Brokerage Services LLC | 10b5-1 | 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: 2026-05-07
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0001674910-26-000040 | EDGAR |
| 2026-03-09 | 0001674910-26-000027 | EDGAR |
| 2026-02-04 | 0001674910-26-000010 | EDGAR |
| 2026-01-29 | 0001674910-26-000006 | EDGAR |
| 2026-01-05 | 0001674910-26-000002 | EDGAR |
| 2025-12-11 | 0001674910-25-000140 | EDGAR |
| 2025-12-01 | 0001674910-25-000136 | EDGAR |
| 2025-11-19 | 0001674910-25-000133 | EDGAR |
| 2025-11-19 | 0001674910-25-000134 | EDGAR |
| 2025-08-12 | 0001674910-25-000123 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-11-21 | 0001674910-25-000135 | EDGAR |
| 2024-11-22 | 0001674910-24-000152 | EDGAR |
| 2023-11-20 | 0001674910-23-000125 | EDGAR |
| 2022-11-23 | 0001674910-22-000135 | EDGAR |
| 2021-11-19 | 0001674910-21-000136 | EDGAR |
| 2020-11-24 | 0001674910-20-000221 | EDGAR |
| 2019-11-22 | 0001674910-19-000209 | EDGAR |
| 2018-11-21 | 0001674910-18-000131 | EDGAR |
| 2017-11-17 | 0001674910-17-000042 | EDGAR |
| 2016-12-19 | 0001674910-16-000004 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0001674910-26-000045 | EDGAR |
| 2026-02-04 | 0001674910-26-000015 | EDGAR |
| 2025-08-06 | 0001674910-25-000119 | EDGAR |
| 2025-05-08 | 0001674910-25-000082 | EDGAR |
| 2025-02-06 | 0001674910-25-000034 | EDGAR |
| 2024-08-07 | 0001674910-24-000096 | EDGAR |
| 2024-05-10 | 0001674910-24-000065 | EDGAR |
| 2024-02-06 | 0001674910-24-000033 | EDGAR |
| 2023-08-09 | 0001674910-23-000086 | EDGAR |
| 2023-05-10 | 0001674910-23-000059 | EDGAR |
ETF Holders
108 ETFs hold VVV
25 shown · $744.11M total exposure · 0.06% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.12% | $144.7M | $122.3B | 2026-10-23 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $122.9M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.05% | $86.6M | — | 2026-09-30 |
| 4 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.09% | $56.3M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.05% | $43.3M | — | 2026-09-30 |
| 6 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.12% | $39.3M | — | 2026-10-23 |
| 7 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.12% | $30.3M | $25.6B | 2026-10-23 |
| 8 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.24% | $24.3M | $10.3B | 2026-10-23 |
| 9 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.12% | $21.9M | $18.4B | 2026-10-23 |
| 10 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.09% | $20.6M | — | 2026-05-31 |
| 11 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.11% | $20.4M | $18.9B | 2026-10-23 |
| 12 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.20% | $17.4M | — | 2026-05-31 |
| 13 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.03% | $16.9M | $57.3B | 2026-10-23 |
| 14 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $15.5M | — | 2026-10-23 |
| 15 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.01% | $13.6M | $123.5B | 2026-10-23 |
| 16 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.08% | $11.6M | — | 2026-05-31 |
| 17 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.12% | $8.9M | — | 2026-10-23 |
| 18 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.12% | $7.6M | — | 2026-09-30 |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.23% | $7.1M | $3.2B | 2026-10-23 |
| 20 | MDYG State Street® SPDR® S&P 400™ Mid Cap Growth ETF | SPDR (State Street) | 0.24% | $6.6M | $2.8B | 2026-10-23 |
| 21 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.11% | $6.4M | — | 2026-09-30 |
| 22 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.01% | $5.6M | — | 2026-09-30 |
| 23 | XRT State Street® SPDR® S&P® Retail ETF | SPDR (State Street) | 1.42% | $5.5M | $385.8M | 2026-10-23 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $5.4M | $96.5B | 2026-10-23 |
| 25 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.01% | $5.4M | — | 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
$0.80
TTM Revenue
$1.96B
TTM Net Income
$101.50M
TTM Op. Cash Flow
$406.50M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-06-30 | $544.60M | $64.50M | $0.51 | $124.40M |
| Q2 '26 | 2026-03-31 | $503.80M | $44.80M | $0.35 | $95.40M |
| Q1 '26 | 2025-12-31 | $461.80M | $-32.80M | $-0.26 | $64.80M |
| Q4 '25 | 2025-09-30 | $453.80M | $25.00M | $0.20 | $121.90M |
| Q3 '25 | 2025-06-30 | $439.00M | $56.50M | $0.44 | $86.90M |
| Q2 '25 | 2025-03-31 | $403.20M | $37.60M | $0.29 | $47.20M |
| Q1 '25 | 2024-12-31 | $414.30M | $91.60M | $0.71 | $41.20M |
| Q4 '24 | 2024-09-30 | $435.50M | $92.30M | $0.70 | $101.30M |
| Q3 '24 | 2024-06-30 | $421.40M | $45.90M | $0.35 | $75.60M |
| Q2 '24 | 2024-03-31 | $388.70M | $41.40M | $0.32 | $68.30M |
| Q1 '24 | 2023-12-31 | $373.40M | $31.90M | $0.24 | $19.90M |
| Q4 '23 | 2023-09-30 | $390.00M | $48.90M | $0.69 | $7.60M |
Q3 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
39.92
P/B
9.83
P/S
2.09
EV/EBITDA
12.03
EV/Sales
2.84
ROE
24.4%
ROA
2.9%
Div Yield
0.00%
FCF Yield
9.92%
Debt/Equity
3.77
Current Ratio
—
Market Cap
$4.10B
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
15.44M
SI % of Float
12.18%
Days to Cover
4.53
Short Vol Ratio
47.6%
Free Float
126.73M
Float %
99.3%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-24