WING Wingstop Inc
XNAS
149.73
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.
WING
$149.73
—
Key stats
$149.73
- 52-Week Range
- $95.82 – $302.80
- YTD
- -41.70%
- IV Rank (30D)
- 3.75
- Straddle Price
- $16.85
- P/C Vol Ratio
- 0.71
- Market Cap
- $3.9B
- Open
- $147.12
- Day Range
- $144.16 – $149.94
- Volume
- 1,582,252
- Prev Close
- $145.39
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) | 4.99% |
| Beta vs SPY | 1.26 |
| Cost of Equity (CAPM) | 11.92% (VRP-adj) |
| WACC | 10.10% |
| Volatility Risk Premium | +59.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 28.1% |
| Rev. Growth (YoY, DCF input) | +5.4% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.05 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | -15.2% |
| Book / Price | -19.4% |
| Gross Margin (TTM) | 86.1% |
| FCF Margin (TTM) | 16.0% |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +23.4% (reverse-DCF on current price) |
| SMA 50 | $114.37 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $123.73 |
| Bollinger Width / SMA20 | 24.5% (drives anchor stability) |
| Net Debt | $1.1B |
| Market Cap | $4B |
Peers used for multiples: AMZN, CMG, CPNG, EAT, MCD, SNEX, WH, YUM
60-Day Conviction
10%
20-Day Fair Value
≈ by Nov 30, 2026
$148.63
α -0.7%
rank 24%
conviction
48%
40-Day Fair Value
≈ by Dec 29, 2026
$152.60
α +1.9%
rank 13%
conviction
63%
60-Day Fair Value
≈ by Jan 27, 2027
$150.12
α +0.3%
rank 17%
conviction
10%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $27.22 | 29% | |
| DDM (Gordon) | $23.68 | 0% | |
| Peer P/E | $90.54 | 7% | median 20.2× · 7 peers |
| Peer EV/EBITDA | $87.77 | 9% | median 14.4× · 7 peers |
| Peer P/B | n/a | 0% | median 10.1× · 6 peers |
| Peer P/S | $90.68 | 11% | median 3.2× · 8 peers |
| Market Anchor (SMA50) | $114.37 | 16% | stability 27% (BB-width) |
| Options Expected (B-L 30d) | $144.85 | 29% | 41 strikes · skew +0.45 |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- RETAIL-EATING PLACES (5812) · industry map
- Exchange
- XNAS
- Market Cap
- $3.9B
- Employees
- 1,367
- List Date
- 2015-06-12
- CIK
- 0001636222
- Headquarters
- Dallas, TX
- Homepage
- https://www.wingstop.com
Wingstop is a fast casual restaurant concept built around a simple chicken-centric menu. The firm primarily offers bone-in and boneless wings, tenders, and a chicken sandwich, customizable across over 10 flavors. The banner generated $5.3 billion in system sales in 2025 across 3,056 stores, with 85% located in the US. Wingstop largely operates as a franchisor, with 98% of units franchised, and earns revenue largely from collecting royalties and advertising fees paid by franchisees, with a smaller contribution from company-owned restaurant sales.
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 | 15.10% | -11.07% | 18.76% | 11.38% | 2.00% | 3.34% | 6.59% |
| Feb | -11.44% | -7.15% | 4.50% | 22.07% | -22.69% | -2.68% | -2.90% |
| Mar | -9.29% | -20.07% | 7.43% | 0.03% | 0.58% | -35.48% | -9.47% |
| Apr | 16.62% | -21.10% | 6.57% | 4.62% | 11.63% | 13.25% | 5.26% |
| May | -10.83% | -12.11% | 0.34% | -3.99% | 31.59% | -2.35% | 0.44% |
| Jun | 12.39% | 0.86% | 0.71% | 12.22% | -3.54% | 9.64% | 5.38% |
| Jul | 9.58% | 58.84% | -13.84% | -11.95% | 12.49% | -25.70% | 4.90% |
| Aug | 0.68% | -3.73% | -4.62% | 3.89% | -9.47% | -16.04% | -4.88% |
| Sep | -6.01% | 8.43% | 13.27% | 11.58% | -21.01% | -3.86% | 0.40% |
| Oct | 1.79% | 28.74% | -0.84% | -31.65% | -17.49% | 43.47%* | 4.00% |
| Nov | -7.56% | 6.81% | 22.32% | 10.72% | 23.67% | -- | 11.19% |
| Dec | 8.93% | -16.50% | 5.72% | -12.51% | -11.42% | -- | -5.16% |
| Total | 14.86% | -12.12% | 71.38% | 3.60% | -18.29% | -32.30% | 4.52% |
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: $125.87
SMA 50: $115.09
SMA 200: $163.37
Current: $149.73
EMA 12: $131.51
EMA 26: $124.50
MACD: 7.0075 | Signal: 2.2431
BULLISH
ADX (14): 29.44
TREND
+DI: 39.48
−DI: 14.62
Momentum Oscillators
RSI (14): 74.09
OVERBOUGHT
Stoch %K: 93.55
Stoch %D: 74.02
Williams %R: -0.60
Volume & Volatility
BB Upper: $146.19
BB Lower: $105.55
OVERBOUGHT
OBV: -1,739,769
Vol SMA 20: 1,406,400
Vol ROC: 8.38%
ATR: $7.35
True Range: $5.78
HV 20: 62.7%
HV 30: 61.0%
HV 60: 65.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: WING
Executive Summary Overall assessment: NEUTRAL with confidence level 6/10 Key drivers:
- Recent earnings beat and positive news sentiment
- Technical indicators showing neutral momentum and volatility Primary risks:
- High implied volatility (IV) indicating potential for big moves
- Bearish MACD signal suggesting possibility of further decline
Technical Analysis Trend Direction: Neutral, Short-term bearish
Support/Resistance Levels:
- SMA 20: $141.54 (support)
- EMA 12: $134.69 (support)
- Upper Bollinger Band: $177.91 (resistance)
Momentum Signals:
- RSI interpretation: Neutral (43.87), not overbought or oversold
- MACD signal: Bearish (-12.55 / Signal: 1.67 / Histogram: -14.22)
- Bollinger Bands position: Neutral, not squeezing or breaking out
Volume Analysis:
- Volume SMA 20: 1652821.95 (strong buying pressure)
- On-Balance Volume (OBV): -28272003.00 (bearish sentiment)
- Volume Rate of Change: -18.26% (declining volume)
News & Sentiment Analysis Recent Headlines Summary:
- Neutral and negative news headlines, with no significant catalysts
Sentiment Assessment: NEUTRAL Catalyst Identification: No near-term catalysts Market Narrative: Technical signals diverging from news sentiment
Risk & Volatility Assessment Beta Interpretation: Medium risk (1.05 vs SPY) Volatility Regime: High volatility (0.62) Options Market Signals:
- IV Rank: 70.6% (Medium), showing historically high volatility
- Current IV: 112.0%, indicating expected price movement
Downside Protection: Support levels at SMA 20 ($141.54) and EMA 12 ($134.69)
Market Context & Positioning Sector Performance: Above average performance in the restaurant sector Institutional Activity: No significant institutional interest signals Correlation Analysis:
- Correlation with SPY: 0.20, suggesting a strong positive correlation
Relative Valuation: Positioned within a trading range
Key Levels & Action Items Critical Price Levels:
- SMA 20: $141.54 (support)
- EMA 12: $134.69 (support)
- Upper Bollinger Band: $177.91 (resistance)
Breakout/Breakdown Levels:
- Support at SMA 50 ($164.15) and SMA 200 ($238.84)
- Resistance at the upper Bollinger Band ($177.91)
Time-Sensitive Catalysts: No near-term catalysts identified
Risk Management: Consider stop-loss levels at SMA 20 ($141.54) and EMA 12 ($134.69), with position sizing considerations based on volatility signals
Generated
News
All WING news →
Wingstop’s CEO admits the pressure on its customers has intensified, and his sales turnaround is taking longer than planned.
A 2,300-unit pipeline gives management a path to offset near-term traffic headwinds through long-term footprint growth.
Revenue up 5.3% as same-store sales fell 5.4% amid spending pressure.
Showing 1–10 of 14
Page 1 of 2
Earnings History
17 of 24 under expected move
Avg Expected Move
12.82%
Avg Actual Move
9.32%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-17 | Pre-Market | 6.93% | 13.22% | 1.91x | Exceeded |
| 2021-04-28 | Pre-Market | 10.38% | 6.00% | 0.58x | Within |
| 2021-07-28 | Pre-Market | 10.49% | 2.24% | 0.21x | Within |
| 2021-11-03 | Pre-Market | 9.56% | 10.04% | 1.05x | Exceeded |
| 2022-02-16 | Pre-Market | 8.67% | 3.16% | 0.36x | Within |
| 2022-05-04 | Pre-Market | 13.36% | 8.77% | 0.66x | Within |
| 2022-07-28 | Pre-Market | 13.24% | 20.18% | 1.52x | Exceeded |
| 2022-10-26 | Pre-Market | 15.80% | 15.28% | 0.97x | Within |
| 2023-02-22 | Pre-Market | 14.79% | 7.70% | 0.52x | Within |
| 2023-05-03 | Pre-Market | 10.26% | 9.35% | 0.91x | Within |
| 2023-08-02 | Pre-Market | 11.58% | 0.44% | 0.04x | Within |
| 2023-11-01 | Pre-Market | 9.49% | 7.51% | 0.79x | Within |
| 2024-02-21 | Pre-Market | 12.07% | 4.36% | 0.36x | Within |
| 2024-05-01 | Pre-Market | 11.07% | 0.21% | 0.02x | Within |
| 2024-07-31 | Pre-Market | 11.25% | 0.71% | 0.06x | Within |
| 2024-10-30 | Pre-Market | 10.86% | 21.40% | 1.97x | Exceeded |
| 2025-02-19 | Pre-Market | 10.03% | 13.40% | 1.34x | Exceeded |
| 2025-04-30 | Pre-Market | 13.47% | 14.48% | 1.07x | Exceeded |
| 2025-07-30 | Pre-Market | 13.90% | 26.85% | 1.93x | Exceeded |
| 2025-11-04 | Pre-Market | 21.89% | 10.86% | 0.50x | Within |
| 2026-02-18 | Pre-Market | 13.80% | 10.84% | 0.79x | Within |
| 2026-04-29 | Pre-Market | 18.27% | 1.02% | 0.06x | Within |
| 2026-07-29 | Pre-Market | 19.31% | 3.40% | 0.18x | Within |
| 2026-10-28 | Pre-Market | 17.16% | 12.18% | 0.71x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
WING Options Activity & IV Rank
WING IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 57.3%
7-DTE IV: 58.8%
Expected Move: $16.85
7-DTE Move: $16.85
Days to Exp: 21 (2026-11-20)
Options Flow
Call Volume: 619
Put Volume: 440
P/C Volume: 0.711
NEUTRAL
Call OI: 5,322
Put OI: 5,404
P/C OI: 1.015
Total OI: 10,726
ATM Options Pricing
ATM Call: $8.60
ATM Put: $8.25
Call %: 5.7%
Put %: 5.5%
Chain Summary
Chain Volume: 4,606
Chain OI: 37,046
Last Updated: 10/30/2026
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
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 83rd percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
83%
vs own history
GEX tilt
+0.40
OI-weighted, today
Vanna tilt
+0.18
δ-sensitivity to IV
Charm tilt
-0.33
δ-decay vs time
Charm tilt -0.33: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 53 ATM contracts, 6k 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 30 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · No data
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)19.7LowOct 30
IV Rank (30 DTE)3.8LowOct 30
Straddle Price (30 DTE)$16.85Oct 30
Beta Analysis
Risk Metrics
Beta: 0.9013
Alpha: -26.96%
Correlation: 0.1815
R-Squared: 3.3%
Stock Volatility: 63.5%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own WING
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $46.5M | #349 of 1945 | -62.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $36.3M | #777 of 3716 | -27.6% | 13F | |
| Citadel Hedge fund Ken Griffin | $19.7M | #1160 of 6285 | new | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $2.1M | #701 of 997 | +43.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $74K | #3149 of 4729 | +1.9% | 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
WING Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 27,445,250 (as of 2026-09-26)
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.
21 filers$404.52M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $99.29M | 24.55% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $78.21M | 19.33% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $57.43M | 14.20% | 2026-06-30 |
| 4 | D. E. Shaw & Co., Inc. Custodian | $33.12M | 8.19% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $30.57M | 7.56% | 2025-09-30 |
| 6 | IMC-Chicago, LLC Custodian | $25.77M | 6.37% | 2026-06-30 |
| 7 | Squarepoint Ops LLC | $17.31M | 4.28% | 2026-06-30 |
| 8 | Millennium Management LLC Custodian | $16.92M | 4.18% | 2026-06-30 |
| 9 | Walleye Trading LLC | $11.06M | 2.73% | 2026-06-30 |
| 10 | TUDOR INVESTMENT CORP ET AL | $9.26M | 2.29% | 2026-06-30 |
| 11 | Qube Research & Technologies Ltd | $6.69M | 1.65% | 2026-06-30 |
| 12 | Cubist Systematic Strategies, LLC | $4.63M | 1.14% | 2025-09-30 |
| 13 | Two Sigma Investments, LP Custodian | $4.23M | 1.05% | 2026-06-30 |
| 14 | Simplex Trading, LLC Custodian | $1.94M | 0.48% | 2026-06-30 |
| 15 | Royal Bank of Canada Custodian | $1.73M | 0.43% | 2026-06-30 |
| 16 | Twin Tree Management, LP | $1.70M | 0.42% | 2026-06-30 |
| 17 | Walleye Capital LLC | $1.42M | 0.35% | 2026-06-30 |
| 18 | GROUP ONE TRADING LLC Custodian | $953.75K | 0.24% | 2026-06-30 |
| 19 | Alphadyne Asset Management LP | $936.41K | 0.23% | 2026-06-30 |
| 20 | Marshall Wace, LLP Custodian | $867.05K | 0.21% | 2026-06-30 |
| 21 | Point72 Asset Management, L.P. | $450.87K | 0.11% | 2026-06-30 |
24 filers$609.76M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $148.54M | 24.36% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $122.32M | 20.06% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $91.07M | 14.94% | 2026-06-30 |
| 4 | D. E. Shaw & Co., Inc. Custodian | $46.99M | 7.71% | 2026-06-30 |
| 5 | Barclays PLC Custodian | $39.88M | 6.54% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $29.36M | 4.81% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $23.07M | 3.78% | 2025-09-30 |
| 8 | Millennium Management LLC Custodian | $22.54M | 3.70% | 2026-06-30 |
| 9 | Walleye Trading LLC | $21.95M | 3.60% | 2026-06-30 |
| 10 | Point72 Asset Management, L.P. | $16.82M | 2.76% | 2026-06-30 |
| 11 | Jain Global LLC | $8.67M | 1.42% | 2026-06-30 |
| 12 | Two Sigma Investments, LP Custodian | $5.83M | 0.96% | 2026-06-30 |
| 13 | Qube Research & Technologies Ltd | $4.40M | 0.72% | 2026-06-30 |
| 14 | Squarepoint Ops LLC | $4.34M | 0.71% | 2026-06-30 |
| 15 | TUDOR INVESTMENT CORP ET AL | $3.99M | 0.65% | 2026-06-30 |
| 16 | Royal Bank of Canada Custodian | $3.92M | 0.64% | 2026-06-30 |
| 17 | GROUP ONE TRADING LLC Custodian | $3.19M | 0.52% | 2026-06-30 |
| 18 | Walleye Capital LLC | $3.12M | 0.51% | 2026-06-30 |
| 19 | Simplex Trading, LLC Custodian | $2.98M | 0.49% | 2026-06-30 |
| 20 | PEAK6 LLC | $2.25M | 0.37% | 2026-06-30 |
| 21 | Cubist Systematic Strategies, LLC | $1.86M | 0.31% | 2025-09-30 |
| 22 | Alphadyne Asset Management LP | $1.14M | 0.19% | 2026-06-30 |
| 23 | Twin Tree Management, LP | $832.37K | 0.14% | 2026-06-30 |
| 24 | Marshall Wace, LLP Custodian | $658.96K | 0.11% | 2026-06-30 |
WING Insider Trading (Form 4)
Latest: 2026-09-29Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | Jonathan Truppman | Chief Legal Officer, Secretary | Grant (A) | +4,451 RSU | — | EDGAR | |
| 2026-08-10 | Jay A Snowden | Director | Award (A) | +965 | — | EDGAR | |
| 2026-06-09 | Kate S Lavelle | Director | Award (A) | +1,131 | — | EDGAR | |
| 2026-06-09 | Lynn Crump Caine | Director | Award (A) | +1,659 | — | EDGAR | |
| 2026-06-09 | Krishnan Anand | Director | Award (A) | +1,131 | — | EDGAR | |
| 2026-06-09 | Wesley S McDonald | Director | Award (A) | +1,131 | — | EDGAR | |
| 2026-06-09 | Thomas Greco | Director | Award (A) | +1,131 | — | EDGAR | |
| 2026-06-09 | Ania Smith | Director | Award (A) | +1,131 | — | EDGAR | |
| 2026-06-09 | Michael J Hislop | Director | Award (A) | +1,131 | — | EDGAR | |
| 2026-06-09 | Kilandigalu Madati | Director | Award (A) | +1,131 | — | EDGAR | |
| 2026-06-09 | David Goebel | Director | Award (A) | +1,131 | — | EDGAR | |
| 2026-05-26 | Wesley S McDonald | Director | Award (A) | +981 | — | EDGAR | |
| 2026-05-26 | Ania Smith | Director | Award (A) | +981 | — | EDGAR | |
| 2026-05-26 | Lynn Crump Caine | Director | Award (A) | +1,433 | — | EDGAR | |
| 2026-05-26 | David Goebel | Director | Award (A) | +981 | — | 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.
WING Insider Holdings
18 insiders · @ $149.73
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 | Michael Skipworth | President and CEO | 73,397 | $10.99M | -$17.82M | 53 | 2026-03-10 |
| 2 | Albert G McGrath | SVP General Counsel, Secretary | 22,533 | $3.37M | -$1.92M | 24 | 2026-03-10 |
| 3 | Donnie Upshaw | Chief Brand & People Officer | 17,271 | $2.59M | -$2.69M | 30 | 2026-03-10 |
| 4 | Michael J Hislop | Director | 15,288 | $2.29M | -$2.08M | 20 | 2026-06-09 |
| 5 | Alex Kaleida | SVP, Chief Financial Officer | 13,497 | $2.02M | -$2.04M | 21 | 2026-03-10 |
| 6 | Lynn Crump Caine | Director | 10,604 | $1.59M | -$172.5K | 13 | 2026-06-09 |
| 7 | David Goebel | Director | 8,317 | $1.25M | $0 | 11 | 2026-06-09 |
| 8 | Krishnan Anand | Director | 6,083 | $910.8K | -$149.3K | 11 | 2026-06-09 |
| 9 | Marisa Carona | Senior Vice President | 5,643 | $844.9K | -$6.59M | 22 | 2026-03-10 |
| 10 | Wesley S McDonald | Director | 5,506 | $824.4K | -$1.02M | 18 | 2026-06-09 |
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.
WING Board & Officers
As of SEC filings through Sep 29, 2026Directors 11
- Michael J Hislop · since Jun 11, 2015
- Wesley S McDonald · since May 18, 2016
- Lynn Crump Caine · since Jan 1, 2017
- Kilandigalu Madati · since Mar 13, 2017
- David Goebel · since Oct 31, 2017
- Krishnan Anand · since Aug 1, 2018
- Kate S Lavelle · since Mar 7, 2019
- Michael Skipworth · listed since May 2022
- Ania Smith · since Jul 13, 2022
- Thomas Greco · since Dec 16, 2024
- Jay A Snowden · since Aug 6, 2026
Officers 7
- Michael Skipworth · President and CEO · listed since May 2022
- Alex Kaleida · SVP, Chief Financial Officer · since Aug 27, 2021
- Raj Kapoor · SVP, Chief Operating Officer · listed since Mar 2026
- Bradley T. Brewer · SVP, Strategy & Chief of Staff · since Nov 4, 2024
- Donnie Upshaw · Chief Brand & People Officer · listed since Mar 2026
- Jonathan Truppman · Chief Legal Officer, Secretary · since Aug 24, 2026
- Albert G McGrath · SVP General Counsel, Secretary · since Mar 23, 2020
Changes in the last 10 years (54)
| Aug 24, 2026 | Jonathan Truppman became Chief Legal Officer, Secretary |
| Aug 6, 2026 | Jay A Snowden became a director |
| May 12, 2026 | Christopher Fallon reported in an SEC filing no longer being SVP, Chief Information Officer |
| Mar 10, 2026 | Marisa Carona reported in an SEC filing no longer being Senior Vice President |
| Mar 6, 2026 | Raj Kapoor listed as SVP, Chief Operating Officer (previously SVP, Pres. of International) in SEC filings |
| Mar 6, 2026 | Marisa Carona listed as Senior Vice President (previously SVP & Chief US Fran & Dev Ops) in SEC filings |
| Mar 6, 2026 | Donnie Upshaw listed as Chief Brand & People Officer (previously SVP Corp Restaurants & CPO) in SEC filings |
| Feb 20, 2025 | Marisa Carona listed as SVP & Chief US Fran & Dev Ops (previously SVP & Chief US Franchise Ops) in SEC filings |
| Dec 16, 2024 | Thomas Greco became a director |
| Dec 16, 2024 | Mark E Christenson became SVP, Chief Revenue Officer |
| Nov 4, 2024 | Bradley T. Brewer became SVP, Strategy & Chief of Staff |
| Mar 25, 2024 | Melissa K Cash became SVP, Chief Brand Officer |
| Dec 11, 2023 | Christopher Fallon became SVP, Chief Information Officer |
| Jul 10, 2023 | Anne C Fischer became SVP, Chief Growth Officer |
| May 1, 2023 | Raj Kapoor became SVP, Pres. of International |
| Feb 23, 2023 | Marisa Carona listed as SVP & Chief US Franchise Ops (previously SVP, Chief Growth Officer) in SEC filings |
| Nov 4, 2022 | The company announced the departure of Stacy Peterson as EVP, Chief Revenue & Tech Ofc in an SEC filing |
| Sep 9, 2022 | Stacy Peterson listed as EVP, Chief Revenue & Tech Ofc (previously EVP, Chief Technology Officer) in SEC filings |
| Sep 9, 2022 | Donnie Upshaw listed as SVP Corp Restaurants & CPO (previously Chief People Officer) in SEC filings |
| Aug 25, 2022 | Craig M Sherwood became SVP, U.S. Development |
| Jul 13, 2022 | Ania Smith became a director |
| May 10, 2022 | Michael Skipworth listed as President and CEO (previously President and COO) in SEC filings |
| May 10, 2022 | Michael Skipworth first listed as a director in an SEC filing |
| Mar 10, 2022 | The company announced the departure of Charles R Morrison as Chairman and CEO in an SEC filing |
| Mar 4, 2022 | Marisa Carona listed as SVP, Chief Growth Officer (previously VP Strategy & Chief of Staff) in SEC filings |
| Feb 17, 2022 | Michael Skipworth listed as President and COO (previously Executive Vice President and Chief Financial Officer) in SEC filings |
| Feb 17, 2022 | Donnie Upshaw listed as Chief People Officer (previously Senior Vice President, People) in SEC filings |
| Nov 16, 2021 | Charles R Morrison listed as Chairman and CEO (previously Chairman, President and CEO) in SEC filings |
| Aug 31, 2021 | Mahesh Sadarangani reported in an SEC filing no longer being EVP, Chief Operating Officer |
| Aug 27, 2021 | Alex Kaleida became SVP, Chief Financial Officer |
| Mar 5, 2021 | Stacy Peterson listed as EVP, Chief Technology Officer (previously Executive Vice President and Chief Experience Officer) in SEC filings |
| Mar 4, 2021 | Marisa Carona became VP Strategy & Chief of Staff |
| Mar 4, 2021 | Donnie Upshaw became Senior Vice President, People |
| Feb 18, 2021 | Nicolas Boudet listed as SVP, Pres. of International (previously Senior Vice President, President of International) in SEC filings |
| Feb 18, 2021 | Mahesh Sadarangani listed as EVP, Chief Operating Officer (previously Senior Vice President, Chief Operating Officer) in SEC filings |
| Mar 23, 2020 | Albert G McGrath became SVP General Counsel, Secretary |
| Jan 8, 2020 | Nicolas Boudet became Senior Vice President, President of International |
| Jan 8, 2020 | Mahesh Sadarangani became Senior Vice President, Chief Operating Officer |
| Nov 19, 2019 | Christina Clarke became Senior Vice President, Chief Marketing Officer |
| Aug 5, 2019 | Rebecca Minor became Senior Vice President, General Counsel and Secretary |
| Jun 18, 2019 | Darryl R. Marsch reported in an SEC filing no longer being Senior Vice President, General Counsel and Secretary |
| Jun 4, 2019 | Maurice Cooper listed as Executive Vice President and Chief Growth and Experience Officer (previously Chief Marketing Officer) in SEC filings |
| Mar 7, 2019 | Kate S Lavelle became a director |
| Aug 1, 2018 | Krishnan Anand became a director |
| Jun 11, 2018 | Maurice Cooper became Chief Marketing Officer |
| Feb 22, 2018 | Michael Skipworth listed as Executive Vice President and Chief Financial Officer (previously Corporate Controller) in SEC filings |
| Feb 15, 2018 | Lawrence Kruguer listed as Executive Vice President and Chief Operating Officer (previously President of International) in SEC filings |
| Oct 31, 2017 | David Goebel became a director |
| Aug 28, 2017 | Stacy Peterson listed as Executive Vice President and Chief Experience Officer (previously Chief Information Officer) in SEC filings |
| Aug 22, 2017 | Charles R Morrison listed as Chairman, President and CEO (previously President and CEO) in SEC filings |
| Aug 1, 2017 | Scott V McLeod became Senior Vice President of Operations |
| Mar 13, 2017 | Kilandigalu Madati became a director |
| Mar 6, 2017 | Madison Jobe became Senior Vice President and Chief Development Officer |
| Jan 1, 2017 | Lynn Crump Caine became a director |
Not reported recently (18)
- Mark E Christenson · Last reported as SVP, Chief Revenue Officer in an SEC filing dated Mar 10, 2025
- Melissa K Cash · Last reported as SVP, Chief Brand Officer in an SEC filing dated Sep 3, 2024
- Anne C Fischer · Last reported as SVP, Chief Growth Officer in an SEC filing dated Jul 11, 2023
- Craig M Sherwood · Last reported as SVP, U.S. Development in an SEC filing dated Mar 10, 2023
- Nicolas Boudet · Last reported as SVP, Pres. of International in an SEC filing dated May 10, 2022
- Charles R Morrison · Last reported as a director in an SEC filing dated Mar 7, 2022
- Madison Jobe · Last reported as Senior Vice President and Chief Development Officer in an SEC filing dated Mar 9, 2021
- Christina Clarke · Last reported as Senior Vice President, Chief Marketing Officer in an SEC filing dated Mar 9, 2021
- Rebecca Minor · Last reported as Senior Vice President, General Counsel and Secretary in an SEC filing dated Aug 29, 2019
- Maurice Cooper · Last reported as Executive Vice President and Chief Growth and Experience Officer in an SEC filing dated Aug 2, 2019
- Lawrence Kruguer · Last reported as Executive Vice President and Chief Operating Officer in an SEC filing dated May 23, 2019
- Flynn Dekker · Last reported as Chief Marketing Officer in an SEC filing dated Mar 13, 2018
- Scott V McLeod · Last reported as Senior Vice President of Operations in an SEC filing dated Aug 3, 2017
- Sidney J Feltenstein · Last reported as a director in an SEC filing dated May 24, 2017
- Michael Mravle · Last reported as Chief Financial Officer in an SEC filing dated May 11, 2017
- David A. Vernon · Last reported as Chief Development Officer in an SEC filing dated Mar 2, 2017
- Neal K Aronson · Last reported as a director in an SEC filing dated Nov 9, 2016
- Rc II Ws LLC · Last reported as a 10% owner in an SEC filing dated Nov 9, 2016
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.
WING Proposed Insider Sales (Form 144)
Latest: 2026-10-30
? Form 144 Guide
Last 30d:
2 filings
· $1.4M notice value
· Last 90d:
2 filings
· $1.4M 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:
DONNIE S UPSHAW (1, $1.1M) · WESLEY S MCDONALD (1, $221K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | DONNIE S UPSHAW | Officer | 7,878 | $1.14M | 2026-10-30 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-10-30 | WESLEY S MCDONALD | Director | 1,520 | $220.6K | 2026-10-30 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-29 | MARISA CARONA | Officer | 719 | $113.3K | 2026-05-29 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-12 | CHRISTOPHER FALLON | Officer | 250 | $31.5K | 2026-05-12 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-25 | Kilandigalu Mohammed Madati | Director | 2,700 | $704.0K | 2026-02-25 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-23 | WESLEY S MCDONALD | Director | 566 | $141.5K | 2026-02-23 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-25 | Kilandigalu Mohammed Madati | Director | 269 | $69.9K | 2025-11-25 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-01 | MARISA CARONA | Officer | 11,938 | $4.42M | 2025-08-01 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-01 | MICHAEL JOHN SKIPWORTH | Officer, Director | 4,500 | $1.67M | 2025-08-01 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-01 | ALEX KALEIDA | Officer | 5,400 | $2.03M | 2025-08-01 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-22 | 0001636222-26-000020 | EDGAR |
| 2026-04-29 | 0001636222-26-000015 | EDGAR |
| 2026-03-11 | 0001636222-26-000011 | EDGAR |
| 2026-02-18 | 0001636222-26-000006 | EDGAR |
| 2026-01-13 | 0001636222-26-000003 | EDGAR |
| 2025-11-04 | 0001636222-25-000107 | EDGAR |
| 2025-09-15 | 0001636222-25-000102 | EDGAR |
| 2025-07-30 | 0001636222-25-000097 | EDGAR |
| 2025-05-23 | 0001636222-25-000080 | EDGAR |
| 2025-04-30 | 0001636222-25-000056 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-18 | 0001636222-26-000008 | EDGAR |
| 2025-02-19 | 0001636222-25-000008 | EDGAR |
| 2024-02-21 | 0001636222-24-000011 | EDGAR |
| 2023-02-22 | 0001636222-23-000009 | EDGAR |
| 2022-02-16 | 0001636222-22-000008 | EDGAR |
| 2021-02-18 | 0001636222-21-000011 | EDGAR |
| 2020-02-19 | 0001636222-20-000036 | EDGAR |
| 2019-02-27 | 0001636222-19-000039 | EDGAR |
| 2018-02-23 | 0001636222-18-000015 | EDGAR |
| 2017-03-03 | 0001636222-17-000011 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-29 | 0001636222-26-000017 | EDGAR |
| 2025-11-04 | 0001636222-25-000110 | EDGAR |
| 2025-07-30 | 0001636222-25-000099 | EDGAR |
| 2025-04-30 | 0001636222-25-000059 | EDGAR |
| 2024-10-30 | 0001636222-24-000132 | EDGAR |
| 2024-07-31 | 0001636222-24-000121 | EDGAR |
| 2024-05-01 | 0001636222-24-000073 | EDGAR |
| 2023-11-01 | 0001636222-23-000120 | EDGAR |
| 2023-08-02 | 0001636222-23-000105 | EDGAR |
| 2023-05-03 | 0001636222-23-000059 | EDGAR |
ETF Holders
108 ETFs hold WING
25 shown · $590.85M total exposure · 0.06% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.11% | $142.3M | $123.2B | 2026-10-29 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $91.7M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.04% | $64.6M | — | 2026-09-30 |
| 4 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.08% | $36.0M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $32.4M | — | 2026-09-30 |
| 6 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.11% | $29.7M | $26.2B | 2026-10-29 |
| 7 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.23% | $23.9M | $10.4B | 2026-10-29 |
| 8 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.12% | $22.2M | $18.5B | 2026-10-29 |
| 9 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.11% | $21.3M | $18.9B | 2026-10-29 |
| 10 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.03% | $16.8M | $58.1B | 2026-10-29 |
| 11 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.01% | $14.8M | $120.3B | 2026-10-29 |
| 12 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.08% | $11.8M | — | 2026-05-31 |
| 13 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.02% | $9.4M | — | 2026-05-31 |
| 14 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.03% | $8.8M | — | 2026-10-29 |
| 15 | FBCG Fidelity Blue Chip Growth ETF | Nport | 0.12% | $8.2M | — | 2026-07-31 |
| 16 | TOGA Tremblant Global ETF | Nport | 4.21% | $7.6M | — | 2026-06-30 |
| 17 | MDYG State Street® SPDR® S&P 400™ Mid Cap Growth ETF | SPDR (State Street) | 0.23% | $6.5M | $2.8B | 2026-10-29 |
| 18 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.10% | $6.3M | — | 2026-09-30 |
| 19 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.08% | $6.2M | — | 2026-10-29 |
| 20 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $6.0M | — | 2026-10-29 |
| 21 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $5.3M | $95.5B | 2026-10-29 |
| 22 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.11% | $4.8M | $4.2B | 2026-10-29 |
| 23 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.08% | $4.8M | — | 2026-09-30 |
| 24 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.01% | $4.7M | — | 2026-05-31 |
| 25 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.01% | $4.7M | $45.3B | 2026-10-29 |
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
35.15
TTM Diluted EPS
$4.26
TTM Revenue
$730.11M
TTM Net Income
$117.04M
TTM Op. Cash Flow
$186.95M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-26 | $185.13M | $29.10M | $1.07 | $61.33M |
| Q2 '26 | 2026-06-27 | $185.56M | $31.29M | $1.15 | $6.92M |
| Q1 '26 | 2026-03-28 | $183.72M | $29.88M | $1.08 | $61.38M |
| Q4 '25 | 2025-12-27 | $175.69M | $26.76M | $0.97 | $57.31M |
| Q3 '25 | 2025-09-27 | $175.74M | $28.48M | $1.02 | $63.87M |
| Q2 '25 | 2025-06-28 | $174.33M | $26.76M | $0.96 | $6.58M |
| Q1 '25 | 2025-03-29 | $171.09M | $92.27M | $3.24 | $25.29M |
| Q4 '24 | 2024-12-28 | $161.82M | $26.75M | $0.92 | $7.74M |
| Q3 '24 | 2024-09-28 | $162.50M | $25.73M | $0.88 | $69.03M |
| Q2 '24 | 2024-06-29 | $155.70M | $27.48M | $0.93 | $36.18M |
| Q1 '24 | 2024-03-30 | $145.79M | $28.75M | $0.98 | $44.66M |
| Q4 '23 | 2023-12-30 | $127.06M | $18.81M | $0.64 | $37.85M |
Q3 2026 • period ending 2026-09-26 • filed 2026-10-28
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
35.48
P/B
—
P/S
5.76
EV/EBITDA
23.01
EV/Sales
7.26
ROE
—
ROA
17.7%
Div Yield
0.86%
FCF Yield
4.56%
Debt/Equity
—
Current Ratio
—
Market Cap
$4.15B
as of 2026-10-30
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
4.72M
SI % of Float
17.42%
Days to Cover
4.61
Short Vol Ratio
71.0%
Free Float
27.10M
Float %
99.5%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-08-24