Zacks Investment ResearchT3·5d ago
WEAV Weave Communications, Inc.
XNYS
7.41
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.
WEAV
$7.41
—
Key stats
$7.41
- 52-Week Range
- $4.24 – $7.70
- YTD
- +3.34%
- IV Rank (30D)
- 57.62
- Straddle Price
- $0.00
- P/C Vol Ratio
- 24.42
- Market Cap
- $0.6B
- Open
- $7.40
- Day Range
- $7.39 – $7.40
- Volume
- 1,241,560
- Prev Close
- $7.39
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.13% |
| Beta vs SPY | 1.38 |
| Cost of Equity (CAPM) | 12.75% (VRP-adj) |
| WACC | 12.69% |
| Volatility Risk Premium | +270.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +12.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | -24.2% |
| Book / Price | 14.6% |
| Gross Margin (TTM) | 72.3% |
| FCF Margin (TTM) | 5.7% |
| Debt / Equity | 0.08 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +27.3% (reverse-DCF on current price) |
| SMA 50 | $7.27 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $7.38 |
| Bollinger Width / SMA20 | 8.9% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $1B |
Peers used for multiples: CRWD, DDOG, DOCN, OKTA, PANW, RBRK, TENB, TWLO
60-Day Conviction
20%
20-Day Fair Value
≈ by Nov 24, 2026
$7.35
α -0.6%
rank 82%
conviction
38%
40-Day Fair Value
≈ by Dec 23, 2026
$7.44
α +0.5%
rank 82%
conviction
17%
60-Day Fair Value
≈ by Jan 21, 2027
$7.36
α -0.5%
rank 82%
conviction
20%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $3.57 | 25% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 521.2× · 7 peers |
| Peer EV/EBITDA | $2.31 | 7% | median 107.3× · 7 peers |
| Peer P/B | $12.56 | 10% | median 11.6× · 7 peers |
| Peer P/S | $49.16 | 10% | median 13.8× · 8 peers |
| Market Anchor (SMA50) | $7.27 | 49% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $7.47 | 0% | 6 strikes · skew -0.08 |
As of 2026-10-26 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNYS
- Market Cap
- $0.6B
- Employees
- 904
- List Date
- 2021-11-11
- CIK
- 0001609151
- Headquarters
- Lehi, UT
- Homepage
- https://www.getweave.com
Weave Communications Inc is a customer experience and payments software platform tailored for SMB healthcare businesses that revolutionizes patient interaction from initial contact to billing. It integrates diverse workflows into a unified solution, minimizing manual tasks and maximizing patient engagement. Weave democratizes enterprise-level communication tools, simplifying them for SMBs in a singular platform. Offering varied communication channels, appointment scheduling, payment processing, and more enhances practitioner-patient relationships and optimizes practice operations. The company …
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 | -- | -31.46% | 17.38% | 8.67% | 4.02% | -9.34% | -2.15% |
| Feb | -- | 0.10% | -0.58% | -3.24% | -23.12% | -22.46% | -9.86% |
| Mar | -- | -37.72% | -4.79% | -8.89% | -8.27% | -13.32% | -14.60% |
| Apr | -- | -19.25% | -14.15% | -6.15% | -5.19% | 3.59% | -8.23% |
| May | -- | 0.00% | 77.73% | -20.86% | -9.64% | 4.70% | 10.39% |
| Jun | -- | -40.51% | 43.35% | 7.51% | -11.30% | -7.56% | -1.70% |
| Jul | -- | 57.55% | 5.26% | 10.01% | -12.68% | 1.63% | 12.35% |
| Aug | -- | 13.81% | -11.68% | 3.49% | 13.91% | 8.30% | 5.57% |
| Sep | -- | -15.41% | -21.33% | 16.36% | -13.70% | 1.10% | -6.60% |
| Oct | -- | 2.42% | -10.95% | 12.43% | 14.88% | 0.27%* | 3.81% |
| Nov | -5.43% | -27.57% | 34.47% | 4.19% | -9.12% | -- | -0.69% |
| Dec | -13.65% | 15.08% | 16.33% | 16.03% | 20.29% | -- | 10.82% |
| Total | -18.34% | -73.42% | 147.59% | 37.74% | -39.91% | -31.84% | 3.64% |
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: $7.38
SMA 50: $7.27
SMA 200: $6.15
Current: $7.40
EMA 12: $7.39
EMA 26: $7.34
MACD: 0.0464 | Signal: -0.0141
BULLISH
ADX (14): 23.07
WEAK TREND
+DI: 26.14
−DI: 15.45
Momentum Oscillators
RSI (14): 62.73
NEUTRAL
Stoch %K: 58.59
Stoch %D: 57.91
Williams %R: -33.33
Volume & Volatility
BB Upper: $7.41
BB Lower: $7.36
NEUTRAL
OBV: 55,233,115
Vol SMA 20: 1,758,016
Vol ROC: -63.21%
ATR: $0.04
True Range: $0.01
HV 20: 2.6%
HV 30: 3.3%
HV 60: 76.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-25T00:00:00 – 2026-10-23T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: WEAV
Executive Summary Overall Assessment: BEARISH (Confidence Level: 7/10)
Key Drivers:
- Bearish MACD signal
- RSI neutral, indicating no clear buying or selling pressure
- High volatility and beta indicate high risk
Primary Risks:
- Stock's beta is 1.54, indicating a higher-than-average market response
- High volume on the downside suggests institutional selling
Investment Thesis: Weave (WEAV) has experienced significant price swings due to its high beta and volatile nature. The bearish MACD signal and neutral RSI indicate a lack of clear buying or selling pressure, suggesting continued volatility.
Recent News Sentiment Impact: The positive news headlines have had little impact on the stock's performance, as the market remains focused on the company's volatility and risk profile.
Technical Analysis
Trend Direction:
- Short-term: Downtrend (1-4 weeks)
- Medium-term: Bearish (1-3 months)
- Long-term: Neutral (3-12 months)
Support/Resistance Levels:
- Upper Bollinger Band: $5.15
- Lower Bollinger Band: $4.32
Momentum Signals:
- RSI: 45.71 (neutral)
- MACD: Bearish signal (-0.11 / Signal: 0.08 / Histogram: -0.20)
Volume Analysis: High volume on the downside suggests institutional selling.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines have had limited impact, as the market remains focused on the company's volatility and risk profile.
Sentiment Assessment: Aggregate sentiment is NEUTRAL, with both positive and negative headlines.
Catalyst Identification: No significant catalysts identified.
Market Narrative: The market narrative is centered around Weave's high beta and volatile nature, which has led to a lack of clear buying or selling pressure.
Risk & Volatility Assessment
Beta Interpretation: High beta (1.54) indicates higher-than-average market response.
Volatility Regime: Current volatility is HIGH compared to historical levels.
Options Market Signals: IV Rank: 64.2% (Medium) Put/Call Volume Ratio: 0.18 (Bullish sentiment)
Downside Protection: Support levels are critical, with the lower Bollinger Band ($4.32) serving as a potential floor.
Market Context & Positioning
Sector Performance: Weave is outperforming its sector.
Institutional Activity: High volume on the downside suggests institutional selling.
Correlation Analysis: The stock moves more than the market (R-squared interpretation).
Relative Valuation: Weave is relatively undervalued compared to historical levels.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $5.15
- Lower Bollinger Band: $4.32
Breakout/Breakdown Levels:
- Break above the upper band ($5.15) could trigger a bullish move
- Break below the lower band ($4.32) could lead to further declines
Time-Sensitive Catalysts: No significant catalysts identified.
Risk Management: Stop-loss levels should be set around $4.50, with position sizing considerations based on volatility and risk profile.
Conclusion
Weave (WEAV) is a high-risk stock due to its volatile nature and high beta. The bearish MACD signal and neutral RSI indicate a lack of clear buying or selling pressure, suggesting continued volatility. Institutional selling has driven the price lower, and the options market is pricing in a $0.90 move by expiration. Traders should approach this stock with caution and consider using stop-loss levels around $4.50 to manage risk.
Generated
News
All WEAV news →
GlobeNewswire Inc.T3·1mo ago
The Motley FoolT3·7mo ago
Investing.comT3·12mo ago
The Motley FoolT3·14mo ago
Zacks Investment ResearchT3·27mo ago
Zacks Investment ResearchT3·30mo ago
Zacks Investment ResearchT3·30mo ago
Zacks Investment ResearchT3·30mo ago
Zacks Investment ResearchT3·30mo ago
Showing 1–10 of 50
Page 1 of 5
Earnings History
12 of 17 under expected move
Avg Expected Move
15.51%
Avg Actual Move
11.41%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2022-05-04 | After-Close | 21.61% | 5.13% | 0.24x | Within |
| 2022-08-03 | After-Close | 17.24% | 5.56% | 0.32x | Within |
| 2022-11-02 | After-Close | 9.63% | 5.78% | 0.60x | Within |
| 2023-02-22 | After-Close | 16.56% | 13.66% | 0.82x | Within |
| 2023-05-03 | After-Close | 16.20% | 25.59% | 1.58x | Exceeded |
| 2023-08-02 | After-Close | 16.59% | 0.27% | 0.02x | Within |
| 2023-11-01 | After-Close | 12.96% | 20.80% | 1.60x | Exceeded |
| 2024-02-21 | After-Close | 16.87% | 11.52% | 0.68x | Within |
| 2024-05-01 | After-Close | 10.98% | 20.86% | 1.90x | Exceeded |
| 2024-07-31 | After-Close | 14.75% | 9.00% | 0.61x | Within |
| 2024-10-30 | After-Close | 10.88% | 1.67% | 0.15x | Within |
| 2025-05-05 | After-Close | 13.32% | 11.68% | 0.88x | Within |
| 2025-07-31 | After-Close | 18.15% | 6.44% | 0.35x | Within |
| 2025-10-30 | After-Close | 18.76% | 13.48% | 0.72x | Within |
| 2026-02-19 | After-Close | 13.16% | 4.91% | 0.37x | Within |
| 2026-04-30 | After-Close | 15.78% | 17.11% | 1.08x | Exceeded |
| 2026-08-06 | After-Close | 20.27% | 20.57% | 1.01x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
WEAV Options Activity & IV Rank
WEAV IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 93.1%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 53
Put Volume: 1,294
P/C Volume: 24.415
BEARISH
Call OI: 341
Put OI: 203
P/C OI: 0.595
Total OI: 544
ATM Options Pricing
ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%
Chain Summary
Chain Volume: 1,719
Chain OI: 3,087
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 22nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
22%
vs own history
GEX tilt
+0.08
OI-weighted, today
Vanna tilt
+0.69
δ-sensitivity to IV
Charm tilt
-0.06
δ-decay vs time
Vanna tilt +0.69: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 5 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 23 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 23 · ATM 32.8% / 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)57.6MediumOct 26
Straddle Price (30 DTE)$0.00Oct 26
Beta Analysis
Risk Metrics
Beta: 0.4200
Alpha: 22.51%
Correlation: 0.0812
R-Squared: 0.7%
Stock Volatility: 66.0%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
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 WEAV
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $6.3M | #1320 of 3138 | -29.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $3.0M | #2521 of 6285 | +1209.6% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $1.6M | #2678 of 3716 | +53.1% | 13F | |
| Point72 Hedge fund Steve Cohen | $332K | #1710 of 1945 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $16K | #3826 of 4729 | -52.7% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
WEAV Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 77,016,648 (as of 2026-03-31)
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.
6 filers$409.12K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $103.63K | 25.33% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $91.05K | 22.25% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $76.07K | 18.59% | 2026-06-30 |
| 4 | Simplex Trading, LLC Custodian | $74.88K | 18.30% | 2026-06-30 |
| 5 | Walleye Capital LLC | $60.50K | 14.79% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $3.00K | 0.73% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
WEAV Insider Trading (Form 4)
Latest: 2026-10-19Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-19 | Jason Paul Christiansen | Chief Financial Officer | Tax (F) | −8,761 | $7.39 | -$64.7K | EDGAR |
| 2026-10-08 | Tyler Newton | Director | Award (A) | +32,502 | — | EDGAR | |
| 2026-09-16 | Joseph David McNeil | Chief Revenue Officer | Tax (F) | −19,140 | $7.33 | -$140.3K | EDGAR |
| 2026-09-16 | Marcus Bertilson | Chief Operating Officer | Tax (F) | −8,762 | $7.33 | -$64.2K | EDGAR |
| 2026-09-16 | Jason Paul Christiansen | Chief Financial Officer | Tax (F) | −1,826 | $7.33 | -$13.4K | EDGAR |
| 2026-09-16 | Brett T White | Chief Executive Officer | Tax (F) | −34,793 | $7.33 | -$255.0K | EDGAR |
| 2026-07-17 | Jason Paul Christiansen | Chief Financial Officer | Tax (F) | −8,761 | $7.35 | -$64.4K | EDGAR |
| 2026-06-17 | Brett T White | Chief Executive Officer | Tax (F) | −34,793 | $5.44 | -$189.3K | EDGAR |
| 2026-06-17 | Jason Paul Christiansen | Chief Financial Officer | Tax (F) | −1,828 | $5.44 | -$9.9K | EDGAR |
| 2026-06-17 | Marcus Bertilson | Chief Operating Officer | Tax (F) | −11,782 | $5.44 | -$64.1K | EDGAR |
| 2026-06-17 | Joseph David McNeil | Chief Revenue Officer | Tax (F) | −19,140 | $5.44 | -$104.1K | EDGAR |
| 2026-06-12 | David Richard Silverman | Director | Award (A) | +32,502 | — | EDGAR | |
| 2026-06-12 | Stuart C. Harvey JR | Director | Award (A) | +32,502 | — | EDGAR | |
| 2026-06-12 | Debora B Tomlin | Director | Award (A) | +32,502 | — | EDGAR | |
| 2026-06-12 | Adrian McDermott | Director | Award (A) | +32,502 | — | 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.
WEAV Insider Holdings
18 insiders · @ $7.40
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 | Brett T White | Chief Executive Officer | 2,885,156 | $21.35M | -$4.56M | 34 | 2026-09-16 |
| 2 | Herbert Edward Robson II | Director | 1,232,752 | $9.12M | $0 | 1 | 2026-06-08 |
| 3 | Marcus Bertilson | Chief Operating Officer | 736,821 | $5.45M | -$1.28M | 14 | 2026-09-16 |
| 4 | Joseph David McNeil | Chief Revenue Officer | 733,200 | $5.43M | -$946.8K | 11 | 2026-09-16 |
| 5 | CROSSLINK CAPITAL INC | 10%+ Owner | 719,004 | $5.32M | -$4.35M | 14 | 2025-05-23 |
| 6 | Jason Paul Christiansen | Chief Financial Officer | 706,168 | $5.23M | -$129.5K | 11 | 2026-10-19 |
| 7 | Blake G Modersitzki | Director | 659,704 | $4.88M | -$20.96M | 20 | 2025-05-23 |
| 8 | Erin Goodsell | Chief Legal Officer & Corp.Sec | 527,055 | $3.90M | -$2.27M | 26 | 2025-12-23 |
| 9 | Branden Neish | Chief Product &Technology Ofcr | 509,083 | $3.77M | -$1.63M | 24 | 2025-05-13 |
| 10 | Alan Taylor | Chief Financial Officer | 247,484 | $1.83M | -$3.75M | 51 | 2025-03-20 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
WEAV Board & Officers
As of SEC filings through Oct 19, 2026Directors 9
- Blake G Modersitzki · since Nov 10, 2021
- David Richard Silverman · since Nov 10, 2021
- Debora B Tomlin · since Nov 10, 2021
- Stuart C. Harvey JR · since Nov 10, 2021
- Tyler Newton · since Nov 10, 2021
- George P Scanlon · since May 11, 2022
- Adrian McDermott · since Aug 1, 2025
- Herbert Edward Robson II · since Mar 28, 2026
- Ryan Dubin · since Mar 30, 2026
Officers 6
- Brett T White · Chief Executive Officer · listed since Oct 2022
- Jason Paul Christiansen · Chief Financial Officer · since Apr 1, 2025
- Marcus Bertilson · Chief Operating Officer · listed since Jun 2024
- Erin Goodsell · Chief Legal Officer & Corp.Sec · since Jul 5, 2022
- Joseph David McNeil · Chief Revenue Officer · since Feb 5, 2024
- Tyler Otis Waltman · General Counsel & Corp. Sec · since Feb 23, 2026
Changes in the last 10 years (65)
| Mar 30, 2026 | Ryan Dubin became a director |
| Mar 28, 2026 | Herbert Edward Robson II became a director |
| Feb 23, 2026 | Tyler Otis Waltman became General Counsel & Corp. Sec |
| Aug 1, 2025 | Adrian McDermott became a director |
| Apr 30, 2025 | The company announced the departure of Branden Neish as Chief Product &Technology Ofcr in an SEC filing |
| Apr 1, 2025 | Jason Paul Christiansen became Chief Financial Officer |
| Feb 20, 2025 | The company announced the departure of Alan Taylor as Chief Financial Officer in an SEC filing |
| Dec 9, 2024 | Crosslink Capital Inc reported in an SEC filing no longer being a 10% owner |
| Aug 23, 2024 | Tyler Newton no longer listed as a 10% owner in SEC filings |
| Aug 23, 2024 | Catalyst Investors QP IV, L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 23, 2024 | Catalyst Investors Partners IV, L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 23, 2024 | Catalyst Investors Partners IV, L.L.C. reported in an SEC filing no longer being a 10% owner |
| Aug 23, 2024 | Catalyst Investors IV, L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 13, 2024 | Catalyst Investors Partners IV, L.P. no longer listed as a director in SEC filings |
| Jun 18, 2024 | Marcus Bertilson listed as Chief Operating Officer (previously Chief Operations Officer) in SEC filings |
| May 28, 2024 | Catalyst Investors Partners IV, L.P. first listed as a director in an SEC filing |
| Mar 21, 2024 | Marcus Bertilson became Chief Operations Officer |
| Feb 5, 2024 | Joseph David McNeil became Chief Revenue Officer |
| Nov 1, 2023 | The company announced the departure of Matthew C. Hyde as Chief Revenue Officer in an SEC filing |
| Aug 23, 2023 | Tyler Newton first listed as a 10% owner in an SEC filing |
| Aug 23, 2023 | Catalyst Investors QP IV, L.P. no longer listed as a director in SEC filings |
| Aug 23, 2023 | Catalyst Investors Partners IV, L.P. no longer listed as a director in SEC filings |
| Aug 23, 2023 | Catalyst Investors Partners IV, L.L.C. no longer listed as a director in SEC filings |
| Aug 23, 2023 | Catalyst Investors IV, L.P. no longer listed as a director in SEC filings |
| Apr 1, 2023 | Branden Neish became Chief Product &Technology Ofcr |
| Oct 28, 2022 | Tiger Global Management LLC reported in an SEC filing no longer being a 10% owner |
| Oct 28, 2022 | Scott L Shleifer reported in an SEC filing no longer being a 10% owner |
| Oct 28, 2022 | Charles P Coleman III reported in an SEC filing no longer being a 10% owner |
| Oct 4, 2022 | Brett T White listed as Chief Executive Officer (previously President & COO) in SEC filings |
| Aug 3, 2022 | The company announced the departure of Roy Banks as Chief Executive Officer in an SEC filing |
| Jul 5, 2022 | Erin Goodsell became Chief Legal Officer & Corp.Sec |
| May 31, 2022 | Catalyst Investors QP IV, L.P. first listed as a director in an SEC filing |
| May 31, 2022 | Catalyst Investors Partners IV, L.P. first listed as a director in an SEC filing |
| May 31, 2022 | Catalyst Investors Partners IV, L.L.C. first listed as a director in an SEC filing |
| May 31, 2022 | Catalyst Investors IV, L.P. first listed as a director in an SEC filing |
| May 11, 2022 | George P Scanlon became a director |
| May 6, 2022 | Brett T White first listed as President & COO in an SEC filing |
| Apr 18, 2022 | The company announced the departure of Wendy Harper as Chief Legal Officer & Corp.Sec in an SEC filing |
| Apr 18, 2022 | The company announced the departure of Marty Smuin as Chief Operating Officer in an SEC filing |
| Apr 18, 2022 | The company announced the departure of Brett T White from the board in an SEC filing |
| Nov 10, 2021 | Wendy Harper became Chief Legal Officer & Corp.Sec |
| Nov 10, 2021 | Tyler Newton became a director |
| Nov 10, 2021 | Tiger Global Management LLC became a 10% owner |
| Nov 10, 2021 | Stuart C. Harvey JR became a director |
| Nov 10, 2021 | Scott L Shleifer became a 10% owner |
| Nov 10, 2021 | Roy Banks became a director |
| Nov 10, 2021 | Roy Banks became Chief Executive Officer |
| Nov 10, 2021 | Matthew C. Hyde became Chief Revenue Officer |
| Nov 10, 2021 | Marty Smuin became Chief Operating Officer |
| Nov 10, 2021 | Deer IX & Co. Ltd. became a 10% owner |
| Nov 10, 2021 | Deer IX & Co. L.P. became a 10% owner |
| Nov 10, 2021 | Debora B Tomlin became a director |
| Nov 10, 2021 | David Richard Silverman became a director |
| Nov 10, 2021 | Crosslink Capital Inc became a 10% owner |
| Nov 10, 2021 | Charles P Coleman III became a 10% owner |
| Nov 10, 2021 | Catalyst Investors QP IV, L.P. became a 10% owner |
| Nov 10, 2021 | Catalyst Investors Partners IV, L.P. became a 10% owner |
| Nov 10, 2021 | Catalyst Investors Partners IV, L.L.C. became a 10% owner |
| Nov 10, 2021 | Catalyst Investors IV, L.P. became a 10% owner |
| Nov 10, 2021 | Brett T White became a director |
| Nov 10, 2021 | Blake G Modersitzki became a director |
| Nov 10, 2021 | Bessemer Venture Partners IX L.P. became a 10% owner |
| Nov 10, 2021 | Bessemer Venture Partners IX Institutional L.P. became a 10% owner |
| Nov 10, 2021 | Ashish Chaudhary became Chief Technology Officer |
| Nov 10, 2021 | Alan Taylor became Chief Financial Officer |
Not reported recently (6)
- Bessemer Venture Partners IX L.P. · Last reported as a 10% owner in an SEC filing dated Aug 4, 2023
- Bessemer Venture Partners IX Institutional L.P. · Last reported as a 10% owner in an SEC filing dated Aug 4, 2023
- Deer IX & Co. Ltd. · Last reported as a 10% owner in an SEC filing dated Aug 4, 2023
- Deer IX & Co. L.P. · Last reported as a 10% owner in an SEC filing dated Aug 4, 2023
- Ashish Chaudhary · Last reported as Chief Technology Officer in an SEC filing dated Nov 8, 2022
- Roy Banks · Last reported as a director in an SEC filing dated May 26, 2022
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.
WEAV Proposed Insider Sales (Form 144)
Latest: 2026-09-04
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
6 filings
· $1.1M notice value
· 2 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:
PELION VENTURES VI LP (3, $1.1M) · PELION VENTURES VI-A LP (3, $73K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-04 | PELION VENTURES VI LP | Former Affiliate | 14,645 | $107.6K | 2026-09-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-09-04 | PELION VENTURES VI-A LP | Former Affiliate | 1,001 | $7.4K | 2026-09-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-27 | PELION VENTURES VI LP | Former Affiliate | 32,191 | $235.0K | 2026-08-27 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-27 | PELION VENTURES VI-A LP | Former Affiliate | 2,201 | $16.1K | 2026-08-27 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-26 | PELION VENTURES VI LP | Former Affiliate | 98,814 | $721.3K | 2026-08-26 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-26 | PELION VENTURES VI-A LP | Former Affiliate | 6,757 | $49.3K | 2026-08-26 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-06 | McNeil Joseph David | Officer | 25,000 | $138.2K | 2026-03-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-12-22 | Goodsell Erin | Officer | 9,615 | $66.2K | 2025-12-22 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-12-05 | CROSSLINK CROSSOVER FUND VII, LP | Director | 160,000 | $1.04M | 2025-12-05 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-05 | Tyler Newton | Spouse of Director, Member of immediate family of any of the foregoing | 50,993 | $340.6K | 2025-11-05 | Merrill Lynch | — | 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
24 ETFs hold WEAV
24 shown · $67.93M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $15.1M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.02% | $11.7M | $74.6B | 2026-10-23 |
| 3 | VGT Vanguard Information Technology ETF | Vanguard | 0.01% | $11.2M | — | 2026-09-30 |
| 4 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.09% | $6.2M | $6.6B | 2026-10-23 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $6.0M | — | 2026-09-30 |
| 6 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.03% | $4.3M | $13.7B | 2026-10-23 |
| 7 | WCLD WisdomTree Cloud Computing Fund | Nport | 1.47% | $3.6M | — | 2026-06-30 |
| 8 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.02% | $2.7M | — | 2026-09-30 |
| 9 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $1.9M | — | 2026-05-31 |
| 10 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.11% | $1.4M | $1.2B | 2026-10-23 |
| 11 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $892,610 | $96.5B | 2026-10-23 |
| 12 | ISMD Inspire Small/Mid Cap ETF | Nport | 0.22% | $708,843 | — | 2026-05-31 |
| 13 | FSCC Federated Hermes MDT Small Cap Core ETF | Nport | 0.23% | $622,408 | — | 2026-05-31 |
| 14 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.05% | $551,034 | $1.0B | 2026-10-23 |
| 15 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.03% | $501,988 | — | 2026-09-30 |
| 16 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $268,456 | — | 2026-05-31 |
| 17 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.02% | $135,458 | — | 2026-06-30 |
| 18 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $102,697 | $20.4B | 2026-10-23 |
| 19 | BUYO KraneShares Man Buyout Beta Index ETF | Nport | 0.32% | $53,131 | — | 2026-06-30 |
| 20 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $35,335 | — | 2026-09-30 |
| 21 | FSEG Fidelity Enhanced Small Cap Growth ETF | Fidelity | 0.36% | $27,239 | $7.6M | 2026-10-23 |
| 22 | MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Nport | 0.00% | $20,342 | — | 2026-05-31 |
| 23 | QSML WisdomTree U.S. SmallCap Quality Growth Fund | Nport | 0.05% | $5,331 | — | 2026-06-30 |
| 24 | RESM Columbia Research Enhanced Small Cap ETF | Nport | 0.02% | $731 | — | 2026-06-30 |
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
$-0.31
TTM Revenue
$248.72M
TTM Net Income
$-25.00M
TTM Op. Cash Flow
$12.05M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $65.50M | $-5.77M | $-0.07 | $-5.71M |
| Q4 '25 | 2025-12-31 | $63.40M | $-1.85M | $-0.02 | $6.25M |
| Q3 '25 | 2025-09-30 | $61.34M | $-8.67M | $-0.11 | $6.07M |
| Q2 '25 | 2025-06-30 | $58.47M | $-8.71M | $-0.11 | $5.45M |
| Q1 '25 | 2025-03-31 | $55.81M | $-8.82M | $-0.12 | $-219.00K |
| Q4 '24 | 2024-12-31 | $54.17M | $-6.71M | $-0.10 | $6.67M |
| Q3 '24 | 2024-09-30 | $52.39M | $-5.88M | $-0.08 | $4.50M |
| Q2 '24 | 2024-06-30 | $50.59M | $-8.55M | $-0.12 | $22.68M |
| Q1 '24 | 2024-03-31 | $47.17M | $-7.20M | $-0.10 | $-19.70M |
| Q4 '23 | 2023-12-31 | $45.69M | $-7.04M | $-0.10 | $3.74M |
| Q3 '23 | 2023-09-30 | $43.54M | $-7.14M | $-0.10 | $3.33M |
| Q2 '23 | 2023-06-30 | $41.67M | $-8.99M | $-0.13 | $1.60M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-05
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
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-30.0%
ROA
-12.2%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.08
Current Ratio
—
Market Cap
$0.00
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
5.11M
SI % of Float
7.35%
Days to Cover
3.11
Short Vol Ratio
23.4%
Free Float
69.59M
Float %
86.5%
Short interest 2026-09-30 • Short volume 2026-10-23 • Float 2026-10-16