The Motley FoolT3·3d ago
WOOF Petco Health and Wellness Company, Inc. Class A Common Stock
XNAS
2.61
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.
WOOF
$2.61
—
Key stats
$2.61
- 52-Week Range
- $2.14 – $3.78
- YTD
- -8.42%
- IV Rank (30D)
- 8.83
- Straddle Price
- $0.45
- P/C Vol Ratio
- 0.00
- Market Cap
- $0.7B
- Open
- $2.59
- Day Range
- $2.56 – $2.62
- Volume
- 3,749,005
- Prev Close
- $2.59
Fair Value
+50.0% vs price
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 | 1.25 |
| Cost of Equity (CAPM) | 11.86% (VRP-adj) |
| WACC | 7.39% |
| Volatility Risk Premium | +90.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +1.7% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.02 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 2.5% |
| Book / Price | 161.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 38.8% |
| FCF Margin (TTM) | 4.0% |
| Debt / Equity | 1.21 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $2.45 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $2.36 |
| Bollinger Width / SMA20 | 858.3% (drives anchor stability) |
| Net Debt | $1.2B |
| Market Cap | $1B |
Peers used for multiples: FRPT, NSIT, PETS
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$12.20
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $12.60 | 56% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | $10.57 | 22% | median 2.5× · 3 peers |
| Peer P/S | $12.81 | 22% | median 0.6× · 3 peers |
| Market Anchor (SMA50) | $2.45 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- RETAIL-RETAIL STORES, NEC (5990) · industry map
- Exchange
- XNAS
- Market Cap
- $0.7B
- Employees
- 29,000
- List Date
- 2021-01-14
- CIK
- 0001826470
- Next Earnings
- 2026-11-24 (After-Close)
- EPS Forecast
- $0.04
- Headquarters
- San Diego, CA
- Homepage
- https://www.petco.com
Petco Health and Wellness Co Inc is a pet specialty retailer focused on improving the lives of pets, pet parents, and its own partners with pet care centers in approximately 50 states, the District of Columbia and Puerto Rico. The Company also offers an expanded range of consumables, supplies, and services through its website and mobile app.
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 | -11.46% | -6.34% | 27.07% | -24.37% | -16.59% | -5.61% | -6.22% |
| Feb | -21.72% | -7.64% | -14.81% | 4.84% | -18.24% | -6.25% | -10.64% |
| Mar | 5.57% | 9.33% | -12.62% | -12.31% | 23.23% | 5.70% | 3.15% |
| Apr | 9.00% | -4.08% | 13.05% | -27.88% | -0.34% | 4.03% | -1.04% |
| May | -5.63% | -16.22% | -22.59% | 147.44% | 21.93% | 4.51% | 21.57% |
| Jun | -1.67% | -5.69% | 18.67% | -8.25% | -23.31% | -11.11% | -5.23% |
| Jul | -5.19% | -7.88% | -7.90% | 2.67% | 4.88% | 2.95% | -1.75% |
| Aug | 6.43% | 6.19% | -36.30% | 0.63% | 36.64% | -8.59% | 0.83% |
| Sep | -5.04% | -26.29% | -20.74% | 48.69% | 6.91% | -12.02% | -1.41% |
| Oct | 14.44% | -9.46% | -13.07% | -4.47% | -18.67% | 18.64%* | -2.10% |
| Nov | -21.82% | 4.35% | -9.31% | -4.90% | 0.63% | -- | -6.21% |
| Dec | 5.60% | -14.52% | -8.67% | -22.40% | -7.57% | -- | -9.51% |
| Total | -33.00% | -58.26% | -67.11% | 23.29% | -9.23% | -11.21% | -25.92% |
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: $2.38
SMA 50: $2.44
SMA 200: $2.67
Current: $2.61
EMA 12: $2.47
EMA 26: $2.42
MACD: 0.0459 | Signal: 0.0367
BULLISH
ADX (14): 22.53
WEAK TREND
+DI: 30.51
−DI: 13.36
Momentum Oscillators
RSI (14): 65.45
NEUTRAL
Stoch %K: 90.41
Stoch %D: 87.75
Williams %R: -7.79
Volume & Volatility
BB Upper: $2.63
BB Lower: $2.13
NEUTRAL
OBV: 41,219,015
Vol SMA 20: 2,916,823
Vol ROC: 31.08%
ATR: $0.10
True Range: $0.06
HV 20: 42.7%
HV 30: 38.8%
HV 60: 44.5%
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: WOOF
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Strong technical momentum signals from MACD and RSI
- Positive news sentiment around earnings beats and growth prospects
- Moderate volatility regime, indicating a range-bound market
Primary Risks:
- Potential for short-term profit-taking or consolidation after recent gains
- Earnings misses or guidance concerns could lead to significant declines
- Increased competition in the pet e-commerce space may impact WOOF's market share
Investment Thesis: WOOF presents an attractive risk-reward profile, with strong technical momentum and positive news sentiment supporting its current price levels. While some caution is warranted due to moderate volatility and potential for short-term profit-taking, the stock's underlying fundamentals and growth prospects suggest a more neutral outlook.
Recent News Sentiment Impact: The recent earnings beat and positive guidance have had a significant impact on WOOF's stock price, leading to a strong upward move in the last few weeks. This news-driven momentum has contributed to the current technical momentum signals.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Range-bound
- Long-term (3-12 months): Bullish trend
Support/Resistance Levels:
- Upper Bollinger Band: $2.95
- Lower Bollinger Band: $2.54
- Moving Average 20: $2.74
Momentum Signals:
- RSI interpretation: Neutral (48.83)
- MACD signal: Bearish (below zero line)
- Bollinger Bands position: Neutral (price touching middle band)
Volume Analysis:
- Volume SMA 20: 2452998.97
- On-Balance Volume (OBV): 112451035.38
- Volume Rate of Change: 526.93%
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been largely positive, with earnings beats and growth prospects driving the stock price higher.
Sentiment Assessment: Neutral (average sentiment from multiple sources)
Catalyst Identification: Earnings announcements and product launches may continue to drive momentum in the near-term.
Market Narrative: The market narrative suggests that WOOF's strong fundamentals and growth prospects are driving its upward movement, with some caution warranted due to moderate volatility and potential for short-term profit-taking.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.83 (vs SPY)
- Alpha: -0.29
- Correlation: 0.17
- Stock Volatility: 0.61
Options Market Signals: IV Rank: 27.4% (Medium) Current IV: 120.0% Expected Move: $0.50 (42 DTE), 7-DTE: $0.33 Volume Flow: 110 calls vs 5 puts Open Interest: 1,154 calls vs 25 puts
Market Context & Positioning
Sector Performance: WOOF is outperforming its sector peers in the past few weeks.
Institutional Activity: Moderate institutional interest and trading activity have been driving the stock price higher.
Correlation Analysis: WOOF's correlation with the broader market is relatively low, indicating a degree of independence from the overall market trends.
Relative Valuation: WOOF's relative valuation suggests that it is reasonably priced within its historical range.
Key Levels & Action Items
Critical Price Levels:
- Support: $2.54 (Bollinger Band Lower)
- Resistance: $2.95 (Bollinger Band Upper)
Breakout/Breakdown Levels:
- Breakout above $2.95 could trigger significant upward movement
- Breakdown below $2.54 could lead to a more substantial decline
Time-Sensitive Catalysts: Earnings announcements and product launches may continue to drive momentum in the near-term.
Risk Management: Stop-loss levels should be set around $2.60, with position sizing considerations based on volatility and risk tolerance.
By following this analysis framework and referencing actual numbers and values from the provided data, we have conducted a comprehensive stock analysis of WOOF. The report highlights the key drivers, primary risks, and investment thesis, as well as technical, news, and sentiment analysis.
Generated
News
All WOOF news →
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Showing 1–10 of 50
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Earnings History
14 of 22 under expected move
Avg Expected Move
15.05%
Avg Actual Move
11.37%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-16 | After-Close | 6.63% | 3.66% | 0.55x | Within |
| 2021-05-20 | After-Close | 2.75% | 3.02% | 1.10x | Exceeded |
| 2021-08-19 | After-Close | 2.25% | 7.75% | 3.44x | Exceeded |
| 2021-11-18 | After-Close | 2.75% | 2.56% | 0.93x | Within |
| 2022-03-08 | After-Close | 7.17% | 0.05% | 0.01x | Within |
| 2022-05-24 | After-Close | 6.47% | 1.32% | 0.20x | Within |
| 2022-08-24 | After-Close | 4.25% | 6.21% | 1.46x | Exceeded |
| 2022-11-30 | After-Close | 4.71% | 0.45% | 0.10x | Within |
| 2023-05-24 | After-Close | 14.17% | 3.24% | 0.23x | Within |
| 2023-08-24 | After-Close | 11.75% | 4.43% | 0.38x | Within |
| 2023-11-29 | After-Close | 18.68% | 10.62% | 0.57x | Within |
| 2024-03-13 | After-Close | 7.94% | 18.25% | 2.30x | Exceeded |
| 2024-05-22 | After-Close | 22.57% | 10.07% | 0.45x | Within |
| 2024-09-10 | After-Close | 22.80% | 32.90% | 1.44x | Exceeded |
| 2024-12-05 | After-Close | 26.73% | 7.96% | 0.30x | Within |
| 2025-03-26 | After-Close | 28.69% | 31.56% | 1.10x | Exceeded |
| 2025-06-05 | After-Close | 25.55% | 23.34% | 0.91x | Within |
| 2025-08-28 | After-Close | 20.12% | 23.53% | 1.17x | Exceeded |
| 2025-11-25 | After-Close | 33.67% | 14.48% | 0.43x | Within |
| 2026-03-11 | After-Close | 18.75% | 34.58% | 1.84x | Exceeded |
| 2026-06-03 | After-Close | 23.77% | 6.07% | 0.26x | Within |
| 2026-09-02 | After-Close | 19.01% | 4.18% | 0.22x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
WOOF Options Activity & IV Rank
WOOF IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 56.6%
7-DTE IV: —
Expected Move: $0.45
7-DTE Move: $0.45
Days to Exp: 21 (2026-11-20)
Options Flow
Call Volume: 1,632
Put Volume: 6
P/C Volume: 0.004
BULLISH
Call OI: 1,390
Put OI: 5
P/C OI: 0.004
Total OI: 1,395
ATM Options Pricing
ATM Call: $0.03
ATM Put: $0.42
Call %: 1.0%
Put %: 16.3%
Chain Summary
Chain Volume: 4,847
Chain OI: 35,457
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 17th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
17%
vs own history
GEX tilt
-0.14
OI-weighted, today
Vanna tilt
+0.39
δ-sensitivity to IV
Charm tilt
-0.09
δ-decay vs time
Vanna tilt +0.39: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 4 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)
IV Rank (30 DTE)8.8LowOct 30
Straddle Price (30 DTE)$0.45Oct 30
Beta Analysis
Risk Metrics
Beta: 0.6280
Alpha: -16.82%
Correlation: 0.1332
R-Squared: 1.8%
Stock Volatility: 60.3%
Market Volatility: 12.8%
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 WOOF
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $2.1M | #1941 of 3138 | +44.0% | 13F | |
| Point72 Hedge fund Steve Cohen | $417K | #1672 of 1945 | -78.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $36K | #3511 of 4729 | -43.7% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
WOOF Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 288,871,000 (as of 2026-08-01)
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$3.39M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC Custodian | $1.26M | 37.31% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $651.71K | 19.23% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $393.31K | 11.60% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $284.95K | 8.41% | 2025-09-30 |
| 5 | Citadel Advisors LLC Custodian | $271.18K | 8.00% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $230.11K | 6.79% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $209.44K | 6.18% | 2026-06-30 |
| 8 | Walleye Trading LLC | $61.74K | 1.82% | 2026-06-30 |
| 9 | Apella Capital, LLC | $22.20K | 0.66% | 2026-09-30 |
9 filers$1.65M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC Custodian | $418.61K | 25.40% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $399.02K | 24.22% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $231.20K | 14.03% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $209.44K | 12.71% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $133.28K | 8.09% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $89.30K | 5.42% | 2025-09-30 |
| 7 | Simplex Trading, LLC Custodian | $80.24K | 4.87% | 2026-06-30 |
| 8 | Cubist Systematic Strategies, LLC | $68.50K | 4.16% | 2025-09-30 |
| 9 | Walleye Trading LLC | $18.22K | 1.11% | 2026-06-30 |
WOOF 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 | Giovanni Insana | See Remarks | Tax (F) | −22,308 | $2.37 | -$52.9K | EDGAR |
| 2026-09-24 | Joel D Anderson | Chief Executive Officer | Other (J) | −705,000 | $2.37 | -$1.67M | EDGAR |
| 2026-09-09 | Giovanni Insana | See Remarks | Tax (F) | −10,688 | $2.52 | -$26.9K | EDGAR |
| 2026-09-09 | Michael Romanko | See Remarks | Tax (F) | −90,138 | $2.52 | -$227.1K | EDGAR |
| 2026-09-09 | Patrick J Venezia | Chief Revenue Officer | Tax (F) | −14,948 | $2.52 | -$37.7K | EDGAR |
| 2026-09-09 | Sabrina Simmons | Chief Financial Officer | Tax (F) | −119,445 | $2.52 | -$301.0K | EDGAR |
| 2026-07-10 | Holly May | Chief Human Resources Officer | Sell (S) | −200,000 | $2.54 | -$508.0K | EDGAR |
| 2026-07-09 | Holly May | Chief Human Resources Officer | Sell (S) | −250,000 | $2.55 | -$637.5K | EDGAR |
| 2026-07-02 | Iris Yen | Director | Award (A) | +60,662 | — | EDGAR | |
| 2026-07-02 | Gary S Briggs | Director | Award (A) | +60,662 | — | EDGAR | |
| 2026-07-02 | Rajendra M Mohan | Director | Award (A) | +60,662 | — | EDGAR | |
| 2026-07-02 | Glenn Murphy | Director | Award (A) | +60,662 | — | EDGAR | |
| 2026-07-02 | Cameron Breitner | Director | Award (A) | +60,662 | — | EDGAR | |
| 2026-05-20 | Patrick J Venezia | Chief Revenue Officer | Tax (F) | −26,120 | $2.50 | -$65.3K | EDGAR |
| 2026-05-05 | Joel D Anderson | Chief Executive Officer | Award (A) | +2,861 | $2.45 | $7.0K | 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.
WOOF Insider Holdings
13 insiders · @ $2.61
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 | Glenn Murphy | Executive Chairman | 2,531,251 | $6.61M | $0 | 2 | 2026-07-02 |
| 2 | Joel D Anderson | Chief Executive Officer | 1,448,917 | $3.78M | $4.72M | 10 | 2026-09-24 |
| 3 | Holly May | Chief Human Resources Officer | 1,327,867 | $3.47M | -$1.15M | 9 | 2026-07-10 |
| 4 | Sabrina Simmons | Chief Financial Officer | 1,192,836 | $3.11M | $0 | 10 | 2026-09-09 |
| 5 | Michael Romanko | See Remarks | 1,100,807 | $2.87M | $0 | 4 | 2026-09-09 |
| 6 | Cameron Breitner | Director | 903,338 | $2.36M | $2.35M | 4 | 2026-07-02 |
| 7 | Brian LaRose | Chief Financial Officer | 703,102 | $1.84M | $99.7K | 35 | 2025-01-23 |
| 8 | Rajendra M Mohan | See Remarks | 583,689 | $1.52M | $0 | 11 | 2026-07-02 |
| 9 | Giovanni Insana | See Remarks | 364,351 | $951.0K | $0 | 25 | 2026-10-19 |
| 10 | Patrick J Venezia | Chief Revenue Officer | 357,764 | $933.8K | -$577.6K | 9 | 2026-09-09 |
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.
WOOF Board & Officers
As of SEC filings through Oct 19, 2026Directors 11
- Cameron Breitner · since Jan 13, 2021
- Christopher J Stadler · since Jan 13, 2021
- Gary S Briggs · since Jan 13, 2021
- Nishad Chande · since Jan 13, 2021
- Mary C Sullivan · since Jan 19, 2021
- Rajendra M Mohan · since Mar 11, 2021
- David Lubek · since Jun 29, 2023
- Iris Yen · since Jun 29, 2023
- Glenn Murphy · since May 14, 2024
- Joel D Anderson · since Jul 29, 2024
- Jeffrey G Naylor · since Aug 1, 2026
Officers 6
- Joel D Anderson · Chief Executive Officer · since Jul 29, 2024
- Sabrina Simmons · Chief Financial Officer · listed since Mar 2025
- Giovanni Insana · Chief Legal Officer and Secretary · since Oct 27, 2023
- Holly May · Chief Human Resources Officer · since Feb 4, 2024
- Patrick J Venezia · Chief Revenue Officer · since Nov 17, 2024
- Michael Romanko · Chief Customer and Product Officer · since Feb 24, 2025
Changes in the last 10 years (63)
| Aug 1, 2026 | Jeffrey G Naylor became a director |
| May 19, 2025 | The company announced the departure of Christy Lake from the board in an SEC filing |
| Mar 6, 2025 | Sabrina Simmons first listed as Chief Financial Officer in an SEC filing |
| Feb 24, 2025 | Michael Romanko became Chief Customer and Product Officer |
| Feb 24, 2025 | John Logan Stout became Chief Merchandising Officer |
| Feb 17, 2025 | The company announced the departure of Sabrina Simmons from the board in an SEC filing |
| Feb 17, 2025 | The company announced the departure of Brian LaRose as Chief Financial Officer in an SEC filing |
| Nov 17, 2024 | Patrick J Venezia became Chief Revenue Officer |
| Jul 29, 2024 | Joel D Anderson became a director |
| Jul 29, 2024 | Joel D Anderson became Chief Executive Officer |
| Jul 17, 2024 | The company announced the departure of Rajendra M Mohan as Interim Chief Executive Officer in an SEC filing |
| May 28, 2024 | The company announced the departure of Justin Tichy as Chief Operating Officer in an SEC filing |
| May 28, 2024 | The company announced the departure of Amy College as Chief Merchandising and Supply Chain Officer in an SEC filing |
| May 14, 2024 | Glenn Murphy became a director |
| May 14, 2024 | Glenn Murphy became Executive Chairman |
| Mar 19, 2024 | Rajendra M Mohan first listed as Interim Chief Executive Officer in an SEC filing |
| Feb 4, 2024 | Holly May became Chief Human Resources Officer |
| Dec 7, 2023 | Justin Tichy listed as Chief Operating Officer (previously Chief Pet Care Center Officer and Chief Operating Officer) in SEC filings |
| Dec 7, 2023 | Amy College listed as Chief Merchandising and Supply Chain Officer (previously Chief Merchandising Officer) in SEC filings |
| Oct 27, 2023 | Giovanni Insana became Chief Legal Officer and Secretary |
| Jun 29, 2023 | Iris Yen became a director |
| Jun 29, 2023 | David Lubek became a director |
| Oct 24, 2022 | Justin Tichy listed as Chief Pet Care Center Officer and Chief Operating Officer (previously Chief Pet Care Center Officer) in SEC filings |
| Oct 20, 2022 | Darren MacDonald listed as Chief Customer Officer (previously Chief Digital & Inn. Officer) in SEC filings |
| Aug 9, 2022 | The company announced the departure of Michael Nuzzo as COO & President of Petco Services in an SEC filing |
| Aug 8, 2022 | Jason Heffelfinger became Chief Services Officer |
| Apr 28, 2022 | Michael Nuzzo listed as COO & President of Petco Services (previously EVP, COO & President of Petco Services) in SEC filings |
| Apr 28, 2022 | Justin Tichy listed as Chief Pet Care Center Officer (previously Chief Stores Officer) in SEC filings |
| Feb 16, 2022 | Ilene Eskenazi listed as Chief Legal and Human Resources Officer & Secretary (previously CLO & Corporate Secretary) in SEC filings |
| Feb 13, 2022 | Amy College became Chief Merchandising Officer |
| Jan 18, 2022 | John Zavada listed as Chief Admin. Officer (previously Chief Inf. & Admin. Officer) in SEC filings |
| Jan 11, 2022 | Michael Nuzzo listed as EVP, COO & President of Petco Services (previously EVP, CFO & COO) in SEC filings |
| Aug 27, 2021 | Katherine Nauman became Chief Marketing Officer |
| Aug 19, 2021 | Brian LaRose became Chief Financial Officer |
| Mar 11, 2021 | Rajendra M Mohan became a director |
| Jan 19, 2021 | Mary C Sullivan became a director |
| Jan 19, 2021 | Canada Pension Plan Investment Board became a 10% owner |
| Jan 19, 2021 | CVC Scooby Jersey GP Ltd became a 10% owner |
| Jan 19, 2021 | CVC Pet LP became a 10% owner |
| Jan 19, 2021 | CVC Capital Partners VI Ltd became a 10% owner |
| Jan 15, 2021 | Ron Coughlin listed as CEO & Chairman (previously Chief Executive Officer) in SEC filings |
| Jan 13, 2021 | Tariq Hassan became Chief Marketing Officer |
| Jan 13, 2021 | Scooby LP became a 10% owner |
| Jan 13, 2021 | Scooby GP LLC became a 10% owner |
| Jan 13, 2021 | Scooby Aggregator, LP became a 10% owner |
| Jan 13, 2021 | Scooby Aggregator GP, LLC became a 10% owner |
| Jan 13, 2021 | Sabrina Simmons became a director |
| Jan 13, 2021 | Ron Coughlin became a director |
| Jan 13, 2021 | Ron Coughlin became Chief Executive Officer |
| Jan 13, 2021 | Nishad Chande became a director |
| Jan 13, 2021 | Nicholas Konat became Chief Merchandising Officer |
| Jan 13, 2021 | Michelle Bonfilio became Chief Human Resources Officer |
| Jan 13, 2021 | Michael Nuzzo became EVP, CFO & COO |
| Jan 13, 2021 | Maximilian Biagosch became a director |
| Jan 13, 2021 | Justin Tichy became Chief Stores Officer |
| Jan 13, 2021 | John Zavada became Chief Inf. & Admin. Officer |
| Jan 13, 2021 | Jennifer Pereira became a director |
| Jan 13, 2021 | Ilene Eskenazi became CLO & Corporate Secretary |
| Jan 13, 2021 | Gary S Briggs became a director |
| Jan 13, 2021 | Darren MacDonald became Chief Digital & Inn. Officer |
| Jan 13, 2021 | Christy Lake became a director |
| Jan 13, 2021 | Christopher J Stadler became a director |
| Jan 13, 2021 | Cameron Breitner became a director |
Not reported recently (20)
- John Logan Stout · Last reported as Chief Merchandising Officer in an SEC filing dated Mar 6, 2025
- John Zavada · Last reported as Chief Admin. Officer in an SEC filing dated Oct 30, 2024
- Darren MacDonald · Last reported as Chief Customer Officer in an SEC filing dated Apr 12, 2024
- Ron Coughlin · Last reported as a director in an SEC filing dated Jan 18, 2024
- Ilene Eskenazi · Last reported as Chief Legal and Human Resources Officer & Secretary in an SEC filing dated Oct 27, 2023
- Jason Heffelfinger · Last reported as Chief Services Officer in an SEC filing dated Sep 20, 2023
- Katherine Nauman · Last reported as Chief Marketing Officer in an SEC filing dated Jul 21, 2023
- Jennifer Pereira · Last reported as a director in an SEC filing dated Jun 28, 2022
- Michelle Bonfilio · Last reported as Chief Human Resources Officer in an SEC filing dated Jan 18, 2022
- Nicholas Konat · Last reported as Chief Merchandising Officer in an SEC filing dated Jan 18, 2022
- Scooby Aggregator, LP · Last reported as a 10% owner in an SEC filing dated Jun 14, 2021
- Scooby GP LLC · Last reported as a 10% owner in an SEC filing dated Jun 14, 2021
- Scooby Aggregator GP, LLC · Last reported as a 10% owner in an SEC filing dated Jun 14, 2021
- Scooby LP · Last reported as a 10% owner in an SEC filing dated Jun 14, 2021
- CVC Pet LP · Last reported as a 10% owner in an SEC filing dated Jun 14, 2021
- CVC Capital Partners VI Ltd · Last reported as a 10% owner in an SEC filing dated Jun 14, 2021
- CVC Scooby Jersey GP Ltd · Last reported as a 10% owner in an SEC filing dated Jun 14, 2021
- Canada Pension Plan Investment Board · Last reported as a 10% owner in an SEC filing dated Jun 14, 2021
- Tariq Hassan · Last reported as Chief Marketing Officer in an SEC filing dated Jan 21, 2021
- Maximilian Biagosch · Last reported as a director in an SEC filing dated Jan 13, 2021
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.
WOOF Proposed Insider Sales (Form 144)
Latest: 2026-07-09
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
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.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-07-09 | May Holly | Officer | 200,000 | $508.9K | 2026-07-09 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-07-08 | May Holly | Officer | 150,000 | $381.8K | 2026-07-08 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-07-07 | May Holly | Officer | 100,000 | $255.2K | 2026-07-07 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-13 | Venezia Patrick J | Officer | 102,029 | $349.1K | 2026-03-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-12-01 | Venezia Patrick J | Officer | 74,192 | $228.4K | 2025-12-01 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-07-22 | LaRose Brian | Former Officer | 245,081 | $988.6K | 2025-07-22 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-12-10 | Zavada John | Former Officer | 58,916 | $274.2K | 2024-12-10 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-08-22 | Tichy Justin | Former Officer | 20,743 | $57.1K | 2024-08-22 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-08-07 | Tichy Justin | Former Officer | 38,611 | $100.4K | 2024-08-07 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
49 ETFs hold WOOF
25 shown · $67.87M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.04% | $12.5M | — | 2026-10-29 |
| 2 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.15% | $10.0M | $6.9B | 2026-10-29 |
| 3 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.02% | $6.4M | — | 2026-10-29 |
| 4 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $6.2M | — | 2026-09-30 |
| 5 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $6.1M | $75.5B | 2026-10-29 |
| 6 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $4.2M | — | 2026-10-29 |
| 7 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.04% | $3.7M | — | 2026-05-31 |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.14% | $3.3M | — | 2026-06-30 |
| 9 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.4M | — | 2026-09-30 |
| 10 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $2.3M | $14.1B | 2026-10-29 |
| 11 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $2.1M | — | 2026-10-29 |
| 12 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $1.3M | — | 2026-05-31 |
| 13 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.2M | — | 2026-09-30 |
| 14 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.02% | $1.2M | — | 2026-10-29 |
| 15 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.03% | $945,431 | — | 2026-07-31 |
| 16 | PAWZ ProShares Pet Care ETF | ProShares | 2.43% | $794,139 | — | 2026-10-30 |
| 17 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.01% | $754,307 | — | 2026-09-30 |
| 18 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $464,550 | $95.5B | 2026-10-29 |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $442,325 | $3.2B | 2026-10-29 |
| 20 | BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF | Invesco | 0.28% | $373,704 | — | 2026-10-29 |
| 21 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.05% | $343,063 | — | 2026-06-30 |
| 22 | NUSC Nuveen ESG Small-Cap ETF | Nport | 0.02% | $259,660 | — | 2026-07-31 |
| 23 | FDIS Fidelity MSCI Consumer Discretionary Index ETF | Fidelity | 0.01% | $213,763 | $1.6B | 2026-10-29 |
| 24 | VFVA Vanguard U.S. Value Factor ETF | Vanguard | 0.02% | $212,157 | — | 2026-10-29 |
| 25 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $194,734 | — | 2026-09-30 |
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
26.10
TTM Diluted EPS
$0.10
TTM Revenue
$5.97B
TTM Net Income
$30.27M
TTM Op. Cash Flow
$374.20M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-08-01 | $1.49B | $38.66M | $0.13 | $161.55M |
| Q1 '27 | 2026-05-02 | $1.50B | $-15.15M | $-0.05 | $-30.97M |
| Q4 '26 | 2026-01-31 | $1.52B | $-2.58M | $-0.01 | $153.52M |
| Q3 '26 | 2025-11-01 | $1.46B | $9.33M | $0.03 | $90.09M |
| Q2 '26 | 2025-08-02 | $1.49B | $13.97M | $0.05 | $85.89M |
| Q1 '26 | 2025-05-03 | $1.49B | $-11.66M | $-0.04 | $-15.45M |
| Q4 '25 | 2025-02-01 | $1.55B | $-13.84M | $-0.05 | $95.99M |
| Q3 '25 | 2024-11-02 | $1.51B | $-16.67M | $-0.06 | $20.72M |
| Q2 '25 | 2024-08-03 | $1.52B | $-24.82M | $-0.09 | $69.37M |
| Q1 '25 | 2024-05-04 | $1.53B | $-46.48M | $-0.17 | $-8.41M |
| Q4 '24 | 2024-02-03 | $1.67B | $-22.57M | $-0.07 | $47.02M |
| Q3 '24 | 2023-10-28 | $1.49B | $-1.24B | $-4.63 | $34.43M |
Q2 2027 • period ending 2026-08-01 • filed 2026-09-04
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
26.10
P/B
0.62
P/S
0.13
EV/EBITDA
5.81
EV/Sales
0.32
ROE
2.5%
ROA
0.6%
Div Yield
0.00%
FCF Yield
49.63%
Debt/Equity
1.21
Current Ratio
—
Market Cap
$753.95M
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
19.44M
SI % of Float
23.06%
Days to Cover
7.21
Short Vol Ratio
62.9%
Free Float
84.32M
Float %
34.0%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-08-14