WH Wyndham Hotels & Resorts, Inc. Common Stock
XNYS
78.33
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.
WH
$78.33
—
Key stats
$78.33
- 52-Week Range
- $66.87 – $90.35
- YTD
- +4.07%
- IV Rank (30D)
- 28.47
- Straddle Price
- $6.03
- P/C Vol Ratio
- 1.56
- Market Cap
- $5.7B
- Open
- $77.90
- Day Range
- $77.16 – $78.88
- Volume
- 1,770,836
- Prev Close
- $77.35
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) | 5.09% |
| Beta vs SPY | 0.89 |
| Cost of Equity (CAPM) | 9.54% (VRP-adj) |
| WACC | 8.11% |
| Volatility Risk Premium | +38.3pp (IV − HV30) |
| Effective Tax Rate | 27.8% |
| Rev. Growth (YoY, DCF input) | -1.8% |
| DCF Horizon | 12 years explicit + fade |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 43.3% |
| Book / Price | 8.1% |
| Gross Margin (TTM) | 62.9% |
| FCF Margin (TTM) | 22.8% |
| Debt / Equity | 5.53 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +8.0% (reverse-DCF on current price) |
| SMA 50 | $72.28 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $72.72 |
| Bollinger Width / SMA20 | 16.3% (drives anchor stability) |
| Net Debt | $2.6B |
| Market Cap | $6B |
Peers used for multiples: AMZN, CMG, CPNG, H, HLT, MAR, RDDT, WING
60-Day Conviction
14%
20-Day Fair Value
≈ by Nov 19, 2026
$79.70
α +1.7%
rank 10%
conviction
83%
40-Day Fair Value
≈ by Dec 18, 2026
$80.23
α +2.4%
rank 1%
conviction
71%
60-Day Fair Value
≈ by Jan 18, 2027
$78.64
α +0.4%
rank 0%
conviction
14%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $24.23 | 20% | |
| DDM (Gordon) | $14.68 | 16% | |
| Peer P/E | $94.59 | 9% | median 34.3× · 7 peers |
| Peer EV/EBITDA | $137.32 | 9% | median 20.7× · 7 peers |
| Peer P/B | $54.31 | 2% | median 8.6× · 5 peers |
| Peer P/S | $69.16 | 6% | median 3.7× · 8 peers |
| Market Anchor (SMA50) | $72.28 | 27% | stability 69% (BB-width) |
| Options Expected (B-L 30d) | $77.23 | 13% | 13 strikes · skew -0.26 |
As of 2026-10-21 · updated
Related
About
- Industry (SIC)
- HOTELS & MOTELS (7011) · industry map
- Exchange
- XNYS
- Market Cap
- $5.7B
- Employees
- 2,000
- List Date
- 2018-05-17
- CIK
- 0001722684
- Headquarters
- Parsippany, NJ
- Homepage
- https://www.wyndhamhotels.com
As of Dec. 31, 2025, Wyndham Hotels & Resorts operates 869,000 rooms across more than 20 brands predominantly in the economy and midscale segments. Ramada is the largest brand, representing around 14% of all rooms, with Days Inn (13%) and Super 8 (10%) the next two largest brands, as of the end of 2025. During the past several years, the company has expanded its extended stay/lifestyle brands, which appeal to travelers seeking to experience the local culture of a given location. The company closed its La Quinta acquisition in the second quarter of 2018, adding around 90,000 rooms at the time t…
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 | -0.38% | -6.33% | 10.86% | -2.92% | 5.23% | -3.29% | 0.53% |
| Feb | 11.02% | 1.01% | -1.28% | -3.35% | 2.17% | 12.92% | 3.75% |
| Mar | 7.19% | 1.38% | -12.23% | 1.03% | -14.78% | 0.91% | -2.75% |
| Apr | 1.91% | 4.05% | 1.64% | -2.53% | -6.26% | -0.11% | -0.22% |
| May | 3.09% | -9.33% | -1.30% | -2.98% | -3.02% | -0.72% | -2.38% |
| Jun | -5.01% | -16.80% | -1.15% | 5.08% | -1.80% | 6.43% | -2.21% |
| Jul | -1.25% | 3.21% | 14.67% | 4.37% | 3.54% | -10.34% | 2.37% |
| Aug | 2.37% | -5.08% | -3.05% | 5.03% | 3.32% | -2.14% | 0.08% |
| Sep | 6.13% | -4.68% | -9.82% | 0.21% | -7.47% | 1.17% | -2.41% |
| Oct | 5.31% | 22.17% | 6.36% | 13.36% | -8.61% | 9.61%* | 8.03% |
| Nov | -6.16% | -2.41% | 6.60% | 11.54% | -1.41% | -- | 1.63% |
| Dec | 17.31% | -2.68% | 1.80% | 2.86% | 3.63% | -- | 4.58% |
| Total | 47.15% | -18.42% | 10.22% | 34.58% | -24.40% | 13.17% | 10.38% |
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: $73.17
SMA 50: $72.40
SMA 200: $78.07
Current: $78.36
EMA 12: $74.90
EMA 26: $73.42
MACD: 1.4796 | Signal: 0.6712
BULLISH
ADX (14): 27.80
TREND
+DI: 31.71
−DI: 10.23
Momentum Oscillators
RSI (14): 71.56
OVERBOUGHT
Stoch %K: 89.74
Stoch %D: 84.57
Williams %R: -6.08
Volume & Volatility
BB Upper: $77.83
BB Lower: $68.51
OVERBOUGHT
OBV: -14,450,631
Vol SMA 20: 1,211,420
Vol ROC: 47.26%
ATR: $1.95
True Range: $1.72
HV 20: 20.1%
HV 30: 22.2%
HV 60: 24.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: WH
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Positive recent news sentiment around GetDandy's democratization of AI for local businesses
- Low volatility, suggesting stock moves less than market
Primary risks:
- Potential for technical correction if RSI overbought or MACD bears out
- Unusual options activity with high IV and low put/call ratios could lead to price volatility
Investment thesis: WH is a buyable asset in the short-term, as its recent news sentiment and low volatility create a favorable trading environment. However, investors should be cautious of potential technical corrections and unusual options activity.
Recent news sentiment impact:
- Positive sentiment from GetDandy's AI announcement contributed 3 points to overall bullishness
- Quarterly cash dividend declaration had minimal impact due to neutral sentiment
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend, Medium-term (1-3 months): Range-bound, Long-term (3-12 months): Downtrend
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $81.15
- SMA 50: $82.14
- SMA 200: $79.68
- EMA 12: $80.27
- EMA 26: $81.36
Momentum Signals:
- RSI interpretation (neutral): 41.81 (<70, indicating no overbought or oversold conditions)
- MACD signal (bearish): -1.09 / Signal: -0.26 / Histogram: -0.83
- Bollinger Bands position (neutral): price touching middle band
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 1163188.75
- On-Balance Volume (OBV): -9469473.21 (indicating bearish momentum)
- Volume Rate of Change: -96.92% (suggesting decreased buying pressure)
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- Democratization of AI for local businesses
- Quarterly cash dividend declarations
- Partnerships and industry recognition
Sentiment Assessment: Aggregate news sentiment: POSITIVE
Catalyst Identification: Upcoming events, earnings, product launches:
- No specific catalysts identified, as recent news has been generally positive
Market Narrative: How news aligns with or contradicts technical signals:
- Positive news about GetDandy's AI democratization complements the short-term uptrend
- Quarterly cash dividend declarations have minimal impact due to neutral sentiment
Risk & Volatility Assessment
Beta Interpretation: Risk relative to market (beta <1 = defensive):
- Beta: 0.80 (vs SPY)
Volatility Regime: Current vs historical volatility levels:
- Low volatility, suggesting stock moves less than market
Options Market Signals: IV rank, put/call ratios, unusual activity:
- IV Rank: 33.7% (Medium - shows if volatility is historically high/low)
- Current IV: 61.9%
- Expected Move: $6.18 (23 DTE), 7-DTE: $6.18
- Volume Flow: 1,196 calls vs 74 puts (Bullish sentiment)
- Open Interest: 2,692 calls vs 165 puts
- Put/Call Volume Ratio: 0.06
Downside Protection: Support levels and risk management considerations:
- Critical price level: $77.17 (lower Bollinger Band)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- WH has outperformed the broader market in recent weeks
Institutional Activity: Volume patterns suggesting institutional interest:
- Moderate buying pressure observed, with institutions potentially accumulating shares
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.33 (low - suggests WH has a degree of independence from the broader market)
Relative Valuation: Position within trading range:
- Fairly valued compared to historical averages, with potential for further upside
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- $77.17 (lower Bollinger Band)
- $81.15 (SMA 20)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- $85.13 (upper Bollinger Band)
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- No specific catalysts identified
Risk Management: Stop-loss levels and position sizing considerations:
- Consider setting a stop-loss at $77.17 to mitigate potential downside risk
- Position sizing should be adjusted based on individual risk tolerance and market conditions
Generated
News
All WH news →
Earnings History
21 of 23 under expected move
Avg Expected Move
6.53%
Avg Actual Move
2.69%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-10 | After-Close | 6.16% | 2.22% | 0.36x | Within |
| 2021-04-28 | After-Close | 5.68% | 0.62% | 0.11x | Within |
| 2021-07-28 | After-Close | 6.32% | 3.73% | 0.59x | Within |
| 2021-10-27 | After-Close | 5.04% | 4.33% | 0.86x | Within |
| 2022-02-15 | After-Close | 4.41% | 0.03% | 0.01x | Within |
| 2022-04-26 | After-Close | 9.61% | 1.03% | 0.11x | Within |
| 2022-07-26 | After-Close | 8.09% | 0.07% | 0.01x | Within |
| 2022-10-25 | After-Close | 9.24% | 2.43% | 0.26x | Within |
| 2023-02-15 | After-Close | 3.80% | 4.13% | 1.09x | Exceeded |
| 2023-04-26 | After-Close | 6.64% | 1.89% | 0.28x | Within |
| 2023-07-26 | After-Close | 5.65% | 1.86% | 0.33x | Within |
| 2023-10-25 | After-Close | 6.94% | 1.20% | 0.17x | Within |
| 2024-02-14 | After-Close | 4.86% | 1.62% | 0.33x | Within |
| 2024-04-24 | After-Close | 7.57% | 4.72% | 0.62x | Within |
| 2024-07-24 | Pre-Market | 6.68% | 4.91% | 0.74x | Within |
| 2024-10-23 | After-Close | 6.29% | 10.56% | 1.68x | Exceeded |
| 2025-02-12 | Pre-Market | 4.96% | 1.54% | 0.31x | Within |
| 2025-04-30 | After-Close | 6.48% | 0.07% | 0.01x | Within |
| 2025-07-23 | After-Close | 6.79% | 3.12% | 0.46x | Within |
| 2025-10-22 | After-Close | 7.96% | 5.46% | 0.69x | Within |
| 2026-02-18 | Pre-Market | 4.51% | 0.11% | 0.02x | Within |
| 2026-04-29 | After-Close | 6.69% | 3.22% | 0.48x | Within |
| 2026-07-22 | After-Close | 9.71% | 2.91% | 0.30x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
WH Options Activity & IV Rank
WH IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 34.4%
7-DTE IV: —
Expected Move: $6.03
7-DTE Move: $6.03
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 71
Put Volume: 111
P/C Volume: 1.563
BEARISH
Call OI: 487
Put OI: 372
P/C OI: 0.764
Total OI: 859
ATM Options Pricing
ATM Call: $2.42
ATM Put: $3.60
Call %: 3.1%
Put %: 4.6%
Chain Summary
Chain Volume: 1,108
Chain OI: 2,042
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 64th 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
64%
vs own history
GEX tilt
+0.50
OI-weighted, today
Vanna tilt
+0.26
δ-sensitivity to IV
Charm tilt
-0.44
δ-decay vs time
Charm tilt -0.44: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 12 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 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 32.2% / 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)28.5MediumOct 21
Straddle Price (30 DTE)$6.03Oct 21
Beta Analysis
Risk Metrics
Beta: 0.5473
Alpha: -7.07%
Correlation: 0.2282
R-Squared: 5.2%
Stock Volatility: 30.5%
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
Notable investors who own WH
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $177.2M | #227 of 6285 | -10.3% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $148.2M | #207 of 3716 | +60.7% | 13F | |
| Point72 Hedge fund Steve Cohen | $82.8M | #208 of 1945 | +211.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $137K | #2809 of 4729 | -29.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
WH Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 76,275,000 (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$31.43M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $25.59M | 81.43% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $2.94M | 9.35% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $1.58M | 5.04% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $564.21K | 1.80% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $364.14K | 1.16% | 2025-09-30 |
| 6 | Walleye Trading LLC | $235.79K | 0.75% | 2026-06-30 |
| 7 | Walleye Capital LLC | $92.63K | 0.29% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $50.53K | 0.16% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $8.42K | 0.03% | 2026-06-30 |
9 filers$31.13M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Benchstone Capital Management LP | $25.26M | 81.16% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $2.15M | 6.90% | 2026-06-30 |
| 3 | Walleye Capital LLC | $1.12M | 3.60% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $833.68K | 2.68% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $732.63K | 2.35% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $501.70K | 1.61% | 2025-09-30 |
| 7 | Citadel Advisors LLC Custodian | $336.84K | 1.08% | 2026-06-30 |
| 8 | Walleye Trading LLC | $176.84K | 0.57% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $16.84K | 0.05% | 2026-06-30 |
WH 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 | Geoffrey A Ballotti | President and CEO | Mixed | +1,134 | $69.33 | -$89.6K | EDGAR |
| 2026-08-19 | Geoffrey A Ballotti | President and CEO | Mixed | +1,015 | $68.86 | -$79.4K | EDGAR |
| 2026-08-14 | Christopher Androski | Chief Accounting Officer | Award (A) | +3,647 | — | EDGAR | |
| 2026-07-28 | Ronald L Nelson | Director | Award (A) | +545 | $73.53 | $40.1K | EDGAR |
| 2026-07-28 | Myra J Biblowit | Director | Award (A) | +985 | $73.53 | $72.4K | EDGAR |
| 2026-07-28 | Pauline Richards | Director | Award (A) | +836 | $73.53 | $61.5K | EDGAR |
| 2026-07-28 | Mukul Deoras | Director | Award (A) | +574 | $73.53 | $42.2K | EDGAR |
| 2026-07-28 | James E Buckman | Director | Award (A) | +1,068 | $73.53 | $78.5K | EDGAR |
| 2026-07-28 | Alexandra A Jung | Director | Award (A) | +434 | $73.53 | $31.9K | EDGAR |
| 2026-07-28 | Stephen P Holmes | Director | Award (A) | +718 | $73.53 | $52.8K | EDGAR |
| 2026-07-28 | Bruce Churchill | Director | Award (A) | +633 | $73.53 | $46.5K | EDGAR |
| 2026-06-17 | Geoffrey A Ballotti | President and CEO | Mixed | +1,913 | $72.62 | -$163.8K | EDGAR |
| 2026-06-04 | Geoffrey A Ballotti | President and CEO | Gift (G) | −12,700 | — | EDGAR | |
| 2026-05-08 | Nicola Rossi | Chief Accounting Officer | Sell (S) | −7,055 | $85.19 | -$601.0K | EDGAR |
| 2026-05-05 | Myra J Biblowit | Director | Award (A) | +893 | $80.84 | $72.2K | 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.
WH Insider Holdings
17 insiders · @ $78.36
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 | Geoffrey A Ballotti | President and CEO | 550,457 | $43.13M | -$36.07M | 44 | 2026-10-19 |
| 2 | James E Buckman | Director | 96,022 | $7.52M | $0 | 61 | 2026-07-28 |
| 3 | Pauline Richards | Director | 64,232 | $5.03M | -$557.2K | 63 | 2026-07-28 |
| 4 | Scott R. Strickland | Chief Commercial Officer | 45,683 | $3.58M | -$3.61M | 44 | 2026-04-28 |
| 5 | Amit Sripathi | Chief Financial Officer | 35,687 | $2.80M | $0 | 3 | 2026-03-12 |
| 6 | Michele Allen | CFO & Head of Strategy | 32,914 | $2.58M | -$8.64M | 34 | 2025-11-03 |
| 7 | Monica Melancon | Chief Human Resource Officer | 31,855 | $2.50M | -$1.05M | 20 | 2026-03-12 |
| 8 | Ronald L Nelson | Director | 30,939 | $2.42M | $1.51M | 50 | 2026-07-28 |
| 9 | Bruce Churchill | Director | 30,432 | $2.38M | $0 | 59 | 2026-07-28 |
| 10 | Paul F Cash | General Counsel & Corp. Secy. | 29,434 | $2.31M | -$7.61M | 38 | 2026-03-12 |
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.
WH Board & Officers
As of SEC filings through Oct 19, 2026Directors 9
- Geoffrey A Ballotti · since May 9, 2018
- James E Buckman · since May 9, 2018
- Bruce Churchill · since May 31, 2018
- Mukul Deoras · since May 31, 2018
- Myra J Biblowit · since May 31, 2018
- Pauline Richards · since May 31, 2018
- Ronald L Nelson · since Aug 13, 2019
- Stephen P Holmes · listed since Nov 2020
- Alexandra A Jung · since Nov 13, 2025
Officers 6
- Geoffrey A Ballotti · President and CEO · listed since Dec 2018
- Amit Sripathi · Chief Financial Officer · since Mar 3, 2026
- Monica Melancon · Chief Human Resource Officer · since Mar 1, 2021
- Scott R. Strickland · Chief Commercial Officer · listed since Apr 2024
- Christopher Androski · Chief Accounting Officer · since Jul 31, 2026
- Paul F Cash · General Counsel & Corp. Secy. · listed since Dec 2018
Changes in the last 10 years (49)
| Jul 31, 2026 | Christopher Androski became Chief Accounting Officer |
| May 13, 2026 | The company announced the departure of Nicola Rossi as Chief Accounting Officer in an SEC filing |
| Mar 3, 2026 | Kurt Albert reported in an SEC filing no longer being Interim CFO |
| Mar 3, 2026 | Amit Sripathi became Chief Financial Officer |
| Nov 13, 2025 | Alexandra A Jung became a director |
| Nov 4, 2025 | Kurt Albert became Interim CFO |
| Oct 30, 2025 | The company announced the departure of Michele Allen as CFO & Head of Strategy in an SEC filing |
| May 29, 2024 | Michele Allen listed as CFO & Head of Strategy (previously Chief Financial Officer) in SEC filings |
| Apr 30, 2024 | Scott R. Strickland listed as Chief Commercial Officer (previously Chief Info. & Dist. Officer) in SEC filings |
| Feb 27, 2024 | Scott R. Strickland listed as Chief Info. & Dist. Officer (previously Chief Information Officer) in SEC filings |
| Sep 16, 2022 | The company announced the departure of Scott LePage as President, the Americas in an SEC filing |
| Mar 2, 2021 | Mary R Falvey reported in an SEC filing no longer being Chief Administrative Officer |
| Mar 1, 2021 | Monica Melancon became Chief Human Resource Officer |
| Nov 3, 2020 | Stephen P Holmes first listed as a director in an SEC filing |
| Jun 1, 2020 | Scott LePage became President, the Americas |
| Feb 27, 2020 | Michele Allen listed as Chief Financial Officer (previously EVP and Treasurer) in SEC filings |
| Aug 13, 2019 | Ronald L Nelson became a director |
| Jun 4, 2019 | Thomas Hunter Barber listed as Global Chief Dev Officer (previously Chief Strat. & Dev. Officer) in SEC filings |
| Jun 4, 2019 | Michele Allen listed as EVP and Treasurer (previously EVP, FP&A and Treasurer) in SEC filings |
| Feb 8, 2019 | Michele Allen became EVP, FP&A and Treasurer |
| Feb 8, 2019 | Lisa Checchio became Chief Marketing Officer |
| Dec 4, 2018 | Thomas Hunter Barber listed as Chief Strat. & Dev. Officer (previously Chief Stra & Dev Officer) in SEC filings |
| Dec 4, 2018 | Scott R. Strickland listed as Chief Information Officer (previously Chief Info. Officer) in SEC filings |
| Dec 4, 2018 | Paul F Cash listed as General Counsel & Corp. Secy. (previously Gen. Counsel & Corp. Sec.) in SEC filings |
| Dec 4, 2018 | Mary R Falvey listed as Chief Administrative Officer (previously Chief Admin. Officer) in SEC filings |
| Dec 4, 2018 | Geoffrey A Ballotti listed as President and CEO (previously President & Chief Exec Officer) in SEC filings |
| Nov 1, 2018 | Stephen P Holmes no longer listed as a director in SEC filings |
| Jun 4, 2018 | Paul F Cash no longer listed as a director in SEC filings |
| Jun 4, 2018 | David B Wyshner no longer listed as a director in SEC filings |
| May 31, 2018 | Stephen P Holmes became a director |
| May 31, 2018 | Pauline Richards became a director |
| May 31, 2018 | Myra J Biblowit became a director |
| May 31, 2018 | Mukul Deoras became a director |
| May 31, 2018 | Bruce Churchill became a director |
| May 31, 2018 | Brian Mulroney became a director |
| May 9, 2018 | Wyndham Worldwide Corp became a 10% owner |
| May 9, 2018 | Thomas Hunter Barber became Chief Stra & Dev Officer |
| May 9, 2018 | Scott R. Strickland became Chief Info. Officer |
| May 9, 2018 | Robert D. Loewen became Chief Operating Officer |
| May 9, 2018 | Paul F Cash became a director |
| May 9, 2018 | Paul F Cash became Gen. Counsel & Corp. Sec. |
| May 9, 2018 | Nicola Rossi became Chief Accounting Officer |
| May 9, 2018 | Mary R Falvey became Chief Admin. Officer |
| May 9, 2018 | James E Buckman became a director |
| May 9, 2018 | Geoffrey A Ballotti became a director |
| May 9, 2018 | Geoffrey A Ballotti became President & Chief Exec Officer |
| May 9, 2018 | David B Wyshner became a director |
| May 9, 2018 | David B Wyshner became Chief Financial Officer |
| May 9, 2018 | Barry Scot Goldstein became Chief Marketing Officer |
Not reported recently (7)
- Lisa Checchio · Last reported as Chief Marketing Officer in an SEC filing dated Mar 12, 2024
- Robert D. Loewen · Last reported as Chief Operating Officer in an SEC filing dated Mar 2, 2020
- Thomas Hunter Barber · Last reported as Global Chief Dev Officer in an SEC filing dated Mar 2, 2020
- David B Wyshner · Last reported as Chief Financial Officer in an SEC filing dated Aug 19, 2019
- Brian Mulroney · Last reported as a director in an SEC filing dated Jul 30, 2019
- Barry Scot Goldstein · Last reported as Chief Marketing Officer in an SEC filing dated Dec 18, 2018
- Wyndham Worldwide Corp · Last reported as a 10% owner in an SEC filing dated May 9, 2018
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.
WH Proposed Insider Sales (Form 144)
Latest: 2026-10-15
? Form 144 Guide
Last 30d:
1 filing
· $1.4M notice value
· Last 90d:
2 filings
· $2.8M notice value
· 1 unique filer
· 50% under 10b5-1 plans
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:
Ballotti Geoffrey A (2, $2.8M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-15 | Ballotti Geoffrey A | Officer | 19,295 | $1.42M | 2026-10-15 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-08-17 | Ballotti Geoffrey A | Officer | 19,414 | $1.41M | 2026-08-17 | Merrill Lynch | — | EDGAR |
| 2026-07-20 144/A | Ballotti Geoffrey A | Officer | 18,516 | $1.50M | 2026-06-15 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-05-07 | Rossi Nicola | Officer | 7,055 | $601.0K | 2026-05-07 | Merrill Lynch | — | EDGAR |
| 2026-04-14 | Albert Kurt | Officer | 2,500 | $217.5K | 2026-04-14 | Merrill Lynch | — | EDGAR |
| 2026-04-06 | Albert Kurt | Officer | 2,500 | $208.9K | 2026-04-06 | Merrill Lynch | — | EDGAR |
| 2026-03-11 | Melancon Monica | Officer | 8,861 | $661.9K | 2026-03-11 | Merrill Lynch | — | EDGAR |
| 2026-03-06 | Strickland Scott R. | Officer | 6,500 | $522.3K | 2026-03-05 | Merrill Lynch | — | EDGAR |
| 2026-03-06 | Cash Paul F | Officer | 19,800 | $1.51M | 2026-03-06 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-01-15 | Ballotti Geoffrey A | Officer, Director | 55,124 | $4.37M | 2026-01-15 | Merrill Lynch | 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: 2026-05-18
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-18 | 0001140361-26-021771 | EDGAR |
| 2026-04-29 | 0001722684-26-000057 | EDGAR |
| 2026-03-03 | 0001140361-26-007444 | EDGAR |
| 2026-02-27 | 0001140361-26-007147 | EDGAR |
| 2026-02-24 | 0001140361-26-006580 | EDGAR |
| 2026-02-18 | 0001722684-26-000004 | EDGAR |
| 2025-11-17 | 0001722684-25-000081 | EDGAR |
| 2025-11-04 | 0001140361-25-040345 | EDGAR |
| 2025-10-22 | 0001722684-25-000052 | EDGAR |
| 2025-10-20 | 0001140361-25-038557 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-19 | 0001722684-26-000007 | EDGAR |
| 2025-02-13 | 0001722684-25-000005 | EDGAR |
| 2024-02-15 | 0001722684-24-000006 | EDGAR |
| 2023-02-16 | 0001722684-23-000005 | EDGAR |
| 2022-02-16 | 0001722684-22-000005 | EDGAR |
| 2021-02-12 | 0001722684-21-000008 | EDGAR |
| 2020-02-13 | 0001722684-20-000007 | EDGAR |
| 2019-02-14 | 0001722684-19-000008 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-30 | 0001722684-26-000059 | EDGAR |
| 2025-10-23 | 0001722684-25-000054 | EDGAR |
| 2025-07-24 | 0001722684-25-000029 | EDGAR |
| 2025-05-01 | 0001722684-25-000017 | EDGAR |
| 2024-10-24 | 0001722684-24-000021 | EDGAR |
| 2024-07-25 | 0001722684-24-000017 | EDGAR |
| 2024-04-25 | 0001722684-24-000011 | EDGAR |
| 2023-10-26 | 0001722684-23-000025 | EDGAR |
| 2023-07-27 | 0001722684-23-000017 | EDGAR |
| 2023-04-27 | 0001722684-23-000010 | EDGAR |
ETF Holders
139 ETFs hold WH
25 shown · $986.75M total exposure · 0.09% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.17% | $205.7M | $123.0B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $163.1M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.06% | $113.9M | — | 2026-09-30 |
| 4 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.12% | $74.2M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.06% | $60.1M | — | 2026-09-30 |
| 6 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.17% | $43.0M | $25.8B | 2026-10-20 |
| 7 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.12% | $40.3M | — | 2026-10-20 |
| 8 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.17% | $31.0M | $18.4B | 2026-10-20 |
| 9 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.15% | $29.0M | $19.3B | 2026-10-20 |
| 10 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.04% | $23.7M | $57.3B | 2026-10-20 |
| 11 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.02% | $21.4M | — | 2026-09-30 |
| 12 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.02% | $19.3M | $126.1B | 2026-10-20 |
| 13 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.17% | $18.3M | $10.5B | 2026-10-20 |
| 14 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.20% | $17.7M | — | 2026-05-31 |
| 15 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $17.0M | — | 2026-10-20 |
| 16 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.11% | $16.4M | — | 2026-05-31 |
| 17 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.16% | $13.7M | $8.5B | 2026-10-20 |
| 18 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.03% | $13.3M | $44.3B | 2026-10-20 |
| 19 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.27% | $10.7M | — | 2026-06-30 |
| 20 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.14% | $10.7M | — | 2026-10-20 |
| 21 | OUSM ALPS | OShares U.S. Small-Cap Quality Dividend ETF | Nport | 1.21% | $10.6M | — | 2026-05-31 |
| 22 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.15% | $9.1M | — | 2026-09-30 |
| 23 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.16% | $8.9M | — | 2026-09-30 |
| 24 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.02% | $7.9M | — | 2026-10-20 |
| 25 | TOGA Tremblant Global ETF | Nport | 4.37% | $7.9M | — | 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
28.39
TTM Diluted EPS
$2.76
TTM Revenue
$1.42B
TTM Net Income
$208.00M
TTM Op. Cash Flow
$371.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $375.00M | $102.00M | $1.36 | $91.00M |
| Q1 '26 | 2026-03-31 | $327.00M | $61.00M | $0.80 | $42.00M |
| Q4 '25 | 2025-12-31 | $334.00M | $-60.00M | $-0.76 | $152.00M |
| Q3 '25 | 2025-09-30 | $382.00M | $105.00M | $1.36 | $86.00M |
| Q2 '25 | 2025-06-30 | $397.00M | $87.00M | $1.13 | $70.00M |
| Q1 '25 | 2025-03-31 | $316.00M | $61.00M | $0.78 | $59.00M |
| Q4 '24 | 2024-12-31 | $337.00M | $85.00M | $1.07 | $134.00M |
| Q3 '24 | 2024-09-30 | $396.00M | $102.00M | $1.29 | $79.00M |
| Q2 '24 | 2024-06-30 | $367.00M | $86.00M | $1.07 | $1.00M |
| Q1 '24 | 2024-03-31 | $305.00M | $16.00M | $0.19 | $76.00M |
| Q4 '23 | 2023-12-31 | $321.00M | $49.00M | $0.62 | $123.00M |
| Q3 '23 | 2023-09-30 | $402.00M | $103.00M | $1.21 | $77.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-23
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
28.39
P/B
12.45
P/S
4.21
EV/EBITDA
13.54
EV/Sales
6.04
ROE
43.3%
ROA
4.8%
Div Yield
2.23%
FCF Yield
6.21%
Debt/Equity
5.53
Current Ratio
—
Market Cap
$5.98B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
7.63M
SI % of Float
10.53%
Days to Cover
5.94
Short Vol Ratio
52.4%
Free Float
72.46M
Float %
97.6%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24