WRBY Warby Parker Inc.
XNYS
25.63
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.
WRBY
$25.63
—
Key stats
$25.63
- 52-Week Range
- $14.96 – $31.00
- YTD
- +13.31%
- IV Rank (30D)
- 74.55
- Straddle Price
- $5.35
- P/C Vol Ratio
- 0.26
- Market Cap
- $3.2B
- Open
- $25.63
- Day Range
- $24.88 – $26.02
- Volume
- 1,746,101
- Prev Close
- $25.62
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.61 |
| Cost of Equity (CAPM) | 14.01% (VRP-adj) |
| WACC | 13.99% |
| Volatility Risk Premium | +20.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.9% |
| Rev. Growth (YoY, DCF input) | +6.2% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.06 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | 2.0% |
| Book / Price | 12.2% |
| Gross Margin (TTM) | 54.7% |
| FCF Margin (TTM) | 2.4% |
| Debt / Equity | 0.00 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $25.31 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $25.87 |
| Bollinger Width / SMA20 | 66.8% (drives anchor stability) |
| Net Debt | $-0.3B |
| Market Cap | $3B |
Peers used for multiples: ABBV, BNTC, JNJ, LLY, NVO, PCT, UNH, UTHR
60-Day Conviction
73%
20-Day Fair Value
≈ by Nov 20, 2026
$26.03
α +1.5%
rank 56%
conviction
80%
40-Day Fair Value
≈ by Dec 21, 2026
$26.41
α +3.0%
rank 47%
conviction
85%
60-Day Fair Value
≈ by Jan 19, 2027
$26.23
α +2.4%
rank 46%
conviction
73%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $4.21 | 30% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $2.21 | 7% | median 29.7× · 5 peers |
| Peer EV/EBITDA | $12.21 | 9% | median 19.3× · 5 peers |
| Peer P/B | $17.47 | 12% | median 5.6× · 6 peers |
| Peer P/S | $59.67 | 12% | median 7.7× · 6 peers |
| Market Anchor (SMA50) | $25.31 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $24.57 | 30% | 32 strikes · skew +0.12 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- OPHTHALMIC GOODS (3851) · industry map
- Exchange
- XNYS
- Market Cap
- $3.2B
- Employees
- 4,036
- List Date
- 2021-09-29
- CIK
- 0001504776
- Next Earnings
- 2026-11-05 (Pre-Market)
- EPS Forecast
- $0.03 (4 est.)
- Headquarters
- New York, NY
- Homepage
- https://www.warbyparker.com
Warby Parker Inc is a mission-driven, lifestyle brand that operates at the intersection of design, technology, healthcare, and social enterprise. The Company provides holistic vision care by offering eyewear, contacts, and eye care directly to consumers through its integrated, omnichannel platform. The company predominantly derives revenue from the sales of eyewear products, optical services, and accessories. The firm sells products and services through its stores, website, and mobile apps. Revenue generated from eyewear products includes the sales of prescription and non-prescription optical …
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 | -- | -18.56% | 12.70% | -14.43% | 9.31% | 12.78% | 0.36% |
| Feb | -- | -21.40% | -21.96% | -2.61% | -9.51% | -3.92% | -11.88% |
| Mar | -- | 16.87% | -13.62% | 5.50% | -24.58% | -19.86% | -7.14% |
| Apr | -- | -29.15% | -0.57% | -16.14% | -10.47% | 3.32% | -10.60% |
| May | -- | -30.75% | -1.08% | 47.83% | 28.46% | 6.24% | 10.14% |
| Jun | -- | -30.84% | 3.54% | -8.91% | 2.09% | 24.45% | -1.93% |
| Jul | -- | 9.07% | 25.44% | 3.78% | 9.96% | -9.43% | 7.76% |
| Aug | -- | 5.90% | -17.23% | -5.93% | 11.02% | -13.01% | -3.85% |
| Sep | -2.64% | 6.04% | 8.40% | 17.40% | 7.95% | 14.84% | 8.67% |
| Oct | 0.60% | 12.63% | -2.19% | 8.66% | -27.79% | -6.77%* | -2.48% |
| Nov | -6.14% | 6.70% | -16.12% | 29.17% | 0.20% | -- | 2.76% |
| Dec | -4.16% | -21.39% | 27.60% | 9.95% | 15.97% | -- | 5.59% |
| Total | -11.89% | -70.63% | -8.84% | 75.60% | -3.14% | 0.07% | -3.14% |
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: $25.87
SMA 50: $25.31
SMA 200: $25.25
Current: $25.63
EMA 12: $25.31
EMA 26: $25.37
MACD: -0.0587 | Signal: -0.0720
BULLISH
ADX (14): 13.27
RANGE
+DI: 18.46
−DI: 22.95
Momentum Oscillators
RSI (14): 51.25
NEUTRAL
Stoch %K: 42.19
Stoch %D: 27.68
Williams %R: -52.18
Volume & Volatility
BB Upper: $28.11
BB Lower: $23.64
NEUTRAL
OBV: 43,986,677
Vol SMA 20: 3,404,422
Vol ROC: 1.18%
ATR: $1.46
True Range: $1.14
HV 20: 79.4%
HV 30: 73.1%
HV 60: 65.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
WARBY PARKER INC. (WRBY) - COMPREHENSIVE STOCK ANALYSIS
Executive Summary
Overall Assessment: NEUTRAL with Confidence Level: 6/10
Warby Parker presents a mixed technical and fundamental picture at $25.30, characterized by conflicting signals that warrant cautious observation rather than conviction positioning. The stock trades in a range-bound consolidation phase with elevated volatility (79.7% HV20) that exceeds implied volatility expectations, suggesting potential mean-reversion opportunity, yet recent insider selling and lagging S&P 500 performance create headwinds.
Key Drivers:
- Technical consolidation near 20/50-day moving averages with nascent bullish MACD crossover
- High beta (2.06) amplifies market sensitivity; weak directional conviction (ADX 14.65 = low trend strength)
- IV premium lag vs realized volatility (29.7% positive) indicates options market underpricing recent volatility
Primary Risks:
- Director share sales signal insider skepticism at current valuations
- Correlation to SPY (0.35) suggests stock-specific risk dominates; isolated downside vulnerability
- Historical volatility spike (HV20 79.7%) without corresponding directional commitment creates whipsaw risk
Investment Thesis: WRBY is trading as a high-volatility, low-correlation play in a consolidation zone. Recent insider selling during a period of S&P 500 outperformance suggests management views valuation as unattractive, warranting defensive positioning. The technical setup offers tactical range-trading opportunities rather than directional conviction, with earnings on 2026-11-05 as the next material catalyst.
Recent News Sentiment Impact: Mixed signals with recent positive coverage (May 12 "growth stock" inclusion, Dec 9 market mover status) offset by recurring insider sale narratives (Jan 11, Jan 14, May 20). The recurring insider-sale headlines correlate with periods of weakness, suggesting insiders are selling into strength rather than supporting the stock.
Technical Analysis
Trend Direction
| Timeframe | Direction | Strength | Assessment | |-----------|-----------|----------|------------| | Short-term (1-4 weeks) | CONSOLIDATION | Weak (ADX 14.65) | Range-bound between $22.07-$28.50 | | Medium-term (1-3 months) | NEUTRAL | Indecisive | Trading near 50-day MA ($25.66); no clear direction | | Long-term (3-12 months) | UNDEFINED | Low conviction | Insufficient data; insider selling suggests caution |
Support/Resistance Levels
Immediate Support/Resistance:
- Resistance 1: $28.50 (Bollinger Bands upper) — 12.6% upside; significant volume test required
- Resistance 2: $26.50 — 4.7% above current; 50-day MA crossing zone
- Support 1: $25.19 (200-day MA / middle Bollinger Band) — 0.4% below current; critical technical floor
- Support 2: $22.07 (Bollinger Bands lower) — 12.8% downside; strong reversal zone if breached
Key Observation: Current price ($25.30) sits 2 cents above the 20-day SMA ($25.28) and 11 cents below the 50-day SMA ($25.66), indicating micro-equilibrium between short-term and intermediate-term trends. The 200-day MA ($25.19) provides robust support directly below current price.
Momentum Signals
RSI (14): 48.82 — NEUTRAL
- Reading is dead-center neutral; no overbought (>70) or oversold (<30) conditions
- Suggests equilibrium between buying and selling pressure; lacks directional conviction
- Interpretation: No mean-reversion trade setup present; momentum acceleration needed to trigger technical breakout
MACD: 0.20 / Signal: -0.02 / Histogram: 0.22 — EARLY BULLISH CROSSOVER
- MACD (0.20) has recently crossed above the signal line (-0.02) with positive histogram (0.22)
- This is a nascent bullish setup but with low absolute magnitude; suggests emerging (not confirmed) upside momentum
- Interpretation: Early-stage bullish signal; needs follow-through volume and price confirmation above $26.50 for conviction
Stochastic Oscillators:
- %K (46.78) and %D (53.45) both in neutral zone (30-70 range)
- %K < %D suggests slight downside momentum internally, conflicting with MACD's bullish posture
- Interpretation: Internal momentum divergence; mixed signals on short-term direction
Williams %R: -51.31 — NEUTRAL
- Mid-range reading (-50 is centerline) confirms no overbought/oversold extremes
- No reversal signal present
Bollinger Bands Position
Current Position: Neutral Consolidation
- Price ($25.30) sits 2 cents above the middle band ($25.28)
- Upper band: $28.50 | Lower band: $22.07 | Width: 25.41 (10.7% of price; moderate squeeze)
- Bands are neither compressed (squeeze) nor maximally expanded (breakout)
- Interpretation: Stock is in equilibrium phase — lacks conviction to test either extreme; volatility is elevated but not signaling imminent directional break
Volume Analysis
Volume Metrics:
- 20-day Volume SMA: 3.57M shares/day (benchmark)
- Volume Rate of Change: -59.77% — CRITICAL FLAG
- Current volume is 59.77% below the 20-day average
- Indicates institutional disinterest or retail capitulation
- Implication: Breakouts require volume confirmation; current thin volume makes directional moves less reliable
On-Balance Volume (OBV): 42.32M
- OBV is rising slowly despite price consolidation, suggesting accumulation at current levels
- This is a micro-bullish divergence (volume staying elevated despite flat price)
Institutional Interest Signal: Volume collapse (-59.77%) is concerning and suggests market participants are sitting on the sidelines, likely waiting for catalyst confirmation (earnings in November) before committing capital.
News & Sentiment Analysis
Recent Headlines Summary (Last 10 Articles)
| Date | Headline | Sentiment | Key Theme | |------|----------|-----------|-----------| | 2026-05-20 | Director Dumped 25,000 Shares | NEUTRAL | Insider Selling (recurring theme) | | 2026-05-12 | 3 Brilliant Growth Stocks to Buy Now | POSITIVE | Growth narrative; inclusion in multi-stock thesis | | 2026-04-01 | SpaceX IPO / IPOs Since 2021 Destroyed Value | NEGATIVE | Macro IPO commentary; implies WRBY (2021 IPO) may have destroyed value | | 2026-01-14 | Co-CEO Sells $2.6M; Shares Lag S&P 500 | NEUTRAL | Insider sale + underperformance confirmation | | 2026-01-11 | Co-CEO Sells $2.6M in Stock | NEUTRAL | Insider Selling (second mention of same event) | | 2025-12-09 | Biggest Market Movers Today | POSITIVE | Volatility/momentum acknowledgment |
Sentiment Assessment: NEGATIVE-LEANING NEUTRAL (aggregate: -0.5/5.0)
Sentiment Breakdown:
- Positive: 1 article (10%) — Generic growth stock inclusion
- Neutral: 4 articles (40%) — Factual insider selling documentation
- Negative: 1 article (10%) — Implicit IPO value destruction narrative
- Data Gap: 4 articles (40%) — Content unavailable; limits full sentiment assessment
Critical Pattern Identified: Three of the five recent headlines focus on insider share sales by company leadership (Directors, Co-CEO). These sales occurred on:
- 2026-01-11: Co-CEO sold $2.6M
- 2026-01-14: Analysis of same sale (repeated coverage)
- 2026-05-20: Director sold 25,000 shares
This **recurring insider
Generated
News
All WRBY news →
Earnings History
14 of 20 under expected move
Avg Expected Move
15.65%
Avg Actual Move
9.18%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-11-12 | Pre-Market | 15.04% | 9.03% | 0.60x | Within |
| 2022-03-17 | Pre-Market | 21.40% | 3.28% | 0.15x | Within |
| 2022-05-16 | Pre-Market | 22.36% | 5.33% | 0.24x | Within |
| 2022-08-11 | Pre-Market | 19.04% | 19.18% | 1.01x | Exceeded |
| 2022-11-10 | Pre-Market | 19.27% | 14.89% | 0.77x | Within |
| 2023-02-28 | Pre-Market | 18.75% | 0.46% | 0.02x | Within |
| 2023-05-09 | Pre-Market | 13.40% | 0.33% | 0.02x | Within |
| 2023-08-09 | Pre-Market | 12.37% | 3.47% | 0.28x | Within |
| 2023-11-08 | Pre-Market | 12.73% | 23.99% | 1.88x | Exceeded |
| 2024-02-28 | Pre-Market | 14.10% | 14.96% | 1.06x | Exceeded |
| 2024-05-09 | Pre-Market | 14.87% | 18.01% | 1.21x | Exceeded |
| 2024-08-08 | Pre-Market | 19.03% | 0.14% | 0.01x | Within |
| 2024-11-07 | Pre-Market | 15.42% | 1.79% | 0.12x | Within |
| 2025-02-27 | Pre-Market | 17.47% | 2.31% | 0.13x | Within |
| 2025-05-08 | Pre-Market | 15.78% | 2.85% | 0.18x | Within |
| 2025-08-07 | Pre-Market | 8.95% | 3.37% | 0.38x | Within |
| 2025-11-06 | Pre-Market | 13.78% | 11.13% | 0.81x | Within |
| 2026-02-26 | Pre-Market | 14.12% | 17.82% | 1.26x | Exceeded |
| 2026-05-07 | Pre-Market | 13.62% | 23.47% | 1.72x | Exceeded |
| 2026-08-06 | Pre-Market | 11.53% | 7.89% | 0.68x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
WRBY Options Activity & IV Rank
WRBY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 91.1%
7-DTE IV: 69.4%
Expected Move: $5.35
7-DTE Move: $2.27
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 234
Put Volume: 62
P/C Volume: 0.265
BULLISH
Call OI: 5,304
Put OI: 3,398
P/C OI: 0.641
Total OI: 8,702
ATM Options Pricing
ATM Call: $2.67
ATM Put: $2.67
Call %: 10.4%
Put %: 10.4%
Chain Summary
Chain Volume: 4,964
Chain OI: 113,699
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 76th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
76%
vs own history
GEX tilt
+0.60
OI-weighted, today
Vanna tilt
+0.50
δ-sensitivity to IV
Charm tilt
-0.62
δ-decay vs time
Vanna tilt +0.50: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.62: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 59 ATM contracts, 54k 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
22%
+5.0
pts
EXTREME
as of Oct 21 · ATM 103.6% / Wing 108.6%
30 DTE / 10d
34%
+6.7
pts
EXTREME
as of Oct 21 · ATM 91.9% / Wing 98.6%
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)15.8LowOct 21
IV Rank (30 DTE)74.5MediumOct 21
Straddle Price (30 DTE)$5.35Oct 21
Beta Analysis
Risk Metrics
Beta: 2.1416
Alpha: 13.46%
Correlation: 0.3500
R-Squared: 12.2%
Stock Volatility: 77.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own WRBY
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $25.1M | #990 of 3716 | +57.1% | 13F | |
| Point72 Hedge fund Steve Cohen | $10.2M | #760 of 1945 | +648.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $10.1M | #1584 of 6285 | -40.7% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $6.4M | #1318 of 3138 | -62.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $158K | #2726 of 4729 | +351.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
WRBY Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 125,452,500 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
19 filers$107.19M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $19.41M | 18.11% | 2026-06-30 |
| 2 | Point72 Asset Management, L.P. | $14.11M | 13.16% | 2026-06-30 |
| 3 | J. Goldman & Co LP | $13.29M | 12.40% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $9.38M | 8.75% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $9.02M | 8.41% | 2026-06-30 |
| 6 | Balyasny Asset Management L.P. | $7.58M | 7.08% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $5.67M | 5.29% | 2026-06-30 |
| 8 | Caption Management, LLC | $4.99M | 4.66% | 2026-06-30 |
| 9 | IMC-Chicago, LLC Custodian | $4.86M | 4.53% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $4.68M | 4.37% | 2026-06-30 |
| 11 | NOMURA HOLDINGS INC | $3.64M | 3.40% | 2026-06-30 |
| 12 | Barclays PLC Custodian | $3.03M | 2.83% | 2026-06-30 |
| 13 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $3.03M | 2.83% | 2026-06-30 |
| 14 | Wellington Management Group LLP Custodian | $2.30M | 2.15% | 2026-06-30 |
| 15 | Walleye Trading LLC | $1.04M | 0.97% | 2026-06-30 |
| 16 | Goldman Sachs Group Inc Custodian | $464.20K | 0.43% | 2026-06-30 |
| 17 | Walleye Capital LLC | $324.64K | 0.30% | 2026-06-30 |
| 18 | Wolverine Trading, LLC Custodian | $312.78K | 0.29% | 2025-09-30 |
| 19 | Focused Wealth Management, Inc | $45.51K | 0.04% | 2026-06-30 |
12 filers$39.54M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | BlackBarn Capital Partners LP | $12.14M | 30.69% | 2026-06-30 |
| 2 | Goldman Sachs Group Inc Custodian | $9.99M | 25.27% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $7.58M | 19.17% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $3.43M | 8.66% | 2026-06-30 |
| 5 | Susquehanna International Group, LLP Custodian | $3.05M | 7.71% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $1.80M | 4.56% | 2026-06-30 |
| 7 | PEAK6 LLC | $758.50K | 1.92% | 2026-06-30 |
| 8 | Walleye Capital LLC | $342.84K | 0.87% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $204.83K | 0.52% | 2025-09-30 |
| 10 | Simplex Trading, LLC Custodian | $148.67K | 0.38% | 2026-06-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $60.68K | 0.15% | 2026-06-30 |
| 12 | Walleye Trading LLC | $39.44K | 0.10% | 2026-06-30 |
WRBY Insider Trading (Form 4)
Latest: 2026-10-02Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Jeffrey Jacob Raider | Director | Sell (S) | −15,000 | $27.70 | -$415.5K | EDGAR |
| 2026-10-02 | Neil Harris Blumenthal | Co-Chief Executive Officer | Mixed | −4,386 | $27.69 | -$2.77M | EDGAR |
| 2026-09-04 | David Abraham Gilboa | Co-Chief Executive Officer | Mixed | +9,294 | $24.19 | -$278.3K | EDGAR |
| 2026-09-04 | Neil Harris Blumenthal | Co-Chief Executive Officer | Mixed | +9,294 | $24.19 | -$278.3K | EDGAR |
| 2026-08-14 | Neil Harris Blumenthal | Co-Chief Executive Officer | Exer (M) | — | — | EDGAR | |
| 2026-07-08 | Neil Harris Blumenthal | Co-Chief Executive Officer | Mixed | — | $29.99 | -$275.9K | EDGAR |
| 2026-07-08 | David Abraham Gilboa | Co-Chief Executive Officer | Mixed | — | $29.84 | -$1.62M | EDGAR |
| 2026-07-02 | Neil Harris Blumenthal | Co-Chief Executive Officer | Mixed | −28,347 | $29.61 | -$6.45M | EDGAR |
| 2026-07-02 | Jeffrey Jacob Raider | Director | Sell (S) | −22,500 | $29.72 | -$668.7K | EDGAR |
| 2026-07-02 | David Abraham Gilboa | Co-Chief Executive Officer | Mixed | −28,475 | $29.69 | -$7.19M | EDGAR |
| 2026-07-01 | Neil Harris Blumenthal | Co-Chief Executive Officer | Mixed | — | $30.04 | -$1.09M | EDGAR |
| 2026-06-23 | Neil Harris Blumenthal | Co-Chief Executive Officer | Exer (M) | — | — | EDGAR | |
| 2026-06-18 | Teresa Briggs | Director | Sell (S) | −5,000 | $25.94 | -$129.7K | EDGAR |
| 2026-06-12 | Youngme E Moon | Director | Sell (S) | −10,000 | $26.53 | -$265.3K | EDGAR |
| 2026-06-10 | Youngme E Moon | Director | Award (A) | +9,004 | — | 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.
WRBY Insider Holdings
10 insiders · @ $25.63
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 | Jeffrey Jacob Raider | Director | 2,590,772 | $66.40M | -$51.05M | 13 | 2026-10-02 |
| 2 | Andrew Hunt | Director | 1,941,236 | $49.75M | $0 | 5 | 2026-06-10 |
| 3 | Steven Clive Miller | Chief Financial Officer | 248,875 | $6.38M | -$33.42M | 28 | 2025-09-05 |
| 4 | Neil Harris Blumenthal | Co-Chief Executive Officer | 236,020 | $6.05M | -$91.54M | 49 | 2026-10-02 |
| 5 | Bradley E Singer | Director | 125,030 | $3.20M | -$184.2K | 6 | 2026-06-10 |
| 6 | Ronald A Williams | Director | 122,802 | $3.15M | $0 | 7 | 2026-06-10 |
| 7 | Joel E Cutler | Director | 84,375 | $2.16M | -$117.87M | 9 | 2025-12-18 |
| 8 | Teresa Briggs | Director | 64,852 | $1.66M | -$1.33M | 17 | 2026-06-18 |
| 9 | David Abraham Gilboa | Co-Chief Executive Officer | 40,927 | $1.05M | -$86.38M | 45 | 2026-09-04 |
| 10 | Youngme E Moon | Director | 26,061 | $667.9K | -$3.06M | 12 | 2026-06-12 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
WRBY Board & Officers
As of SEC filings through Oct 2, 2026Directors 8
- Andrew Hunt · since Sep 21, 2021
- David Abraham Gilboa · since Sep 21, 2021
- Jeffrey Jacob Raider · since Sep 21, 2021
- Joel E Cutler · since Sep 21, 2021
- Neil Harris Blumenthal · since Sep 21, 2021
- Ronald A Williams · since Sep 21, 2021
- Youngme E Moon · since Sep 21, 2021
- Bradley E Singer · since Aug 1, 2024
Officers 3
- David Abraham Gilboa · Co-Chief Executive Officer · since Sep 21, 2021
- Neil Harris Blumenthal · Co-Chief Executive Officer · since Sep 21, 2021
- Adrian V Mitchell · Chief Financial Officer · since Feb 10, 2026
Changes in the last 10 years (51)
| Feb 10, 2026 | Adrian V Mitchell became Chief Financial Officer |
| Aug 4, 2025 | The company announced the departure of Steven Clive Miller as Chief Financial Officer in an SEC filing |
| Oct 1, 2024 | The company announced the departure of Teresa Briggs from the board in an SEC filing |
| Oct 1, 2024 | The company announced the departure of Gabrielle Sulzberger from the board in an SEC filing |
| Aug 1, 2024 | Bradley E Singer became a director |
| Jun 18, 2024 | Daniel S. Sundheim reported in an SEC filing no longer being a 10% owner |
| Jun 18, 2024 | D1 Capital Partners L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 14, 2021 | David Abraham Gilboa no longer listed as a 10% owner in SEC filings |
| Dec 13, 2021 | Neil Harris Blumenthal no longer listed as a 10% owner in SEC filings |
| Dec 10, 2021 | Joel E Cutler no longer listed as a 10% owner in SEC filings |
| Dec 2, 2021 | Durable Capital Partners LP became a 10% owner |
| Oct 29, 2021 | Tiger Global Management LLC reported in an SEC filing no longer being a 10% owner |
| Oct 29, 2021 | Scott L Shleifer reported in an SEC filing no longer being a 10% owner |
| Oct 29, 2021 | Charles P Coleman III reported in an SEC filing no longer being a 10% owner |
| Oct 13, 2021 | General Catalyst Partners V, L.P. reported in an SEC filing no longer being a 10% owner |
| Oct 13, 2021 | General Catalyst Group V Supplemental LP reported in an SEC filing no longer being a 10% owner |
| Oct 13, 2021 | General Catalyst Group V LP reported in an SEC filing no longer being a 10% owner |
| Oct 13, 2021 | GC Venture V-B, LLC reported in an SEC filing no longer being a 10% owner |
| Oct 13, 2021 | GC Venture V, LLC reported in an SEC filing no longer being a 10% owner |
| Oct 13, 2021 | GC Venture V Manager, LLC reported in an SEC filing no longer being a 10% owner |
| Oct 8, 2021 | Daniel S. Sundheim became a 10% owner |
| Oct 8, 2021 | D1 Capital Partners L.P. became a 10% owner |
| Sep 21, 2021 | Youngme E Moon became a director |
| Sep 21, 2021 | Tiger Global Management LLC became a 10% owner |
| Sep 21, 2021 | Teresa Briggs became a director |
| Sep 21, 2021 | Steven Clive Miller became Chief Financial Officer |
| Sep 21, 2021 | Scott L Shleifer became a 10% owner |
| Sep 21, 2021 | Ronald A Williams became a director |
| Sep 21, 2021 | Neil Harris Blumenthal became a director |
| Sep 21, 2021 | Neil Harris Blumenthal became a 10% owner |
| Sep 21, 2021 | Neil Harris Blumenthal became Co-Chief Executive Officer |
| Sep 21, 2021 | Joel E Cutler became a director |
| Sep 21, 2021 | Joel E Cutler became a 10% owner |
| Sep 21, 2021 | Jeffrey Jacob Raider became a director |
| Sep 21, 2021 | General Catalyst Partners V, L.P. became a 10% owner |
| Sep 21, 2021 | General Catalyst Group V Supplemental LP became a 10% owner |
| Sep 21, 2021 | General Catalyst Group V LP became a 10% owner |
| Sep 21, 2021 | General Catalyst Group Management, LLC became a 10% owner |
| Sep 21, 2021 | General Catalyst Group Management Holdings, L.P. became a 10% owner |
| Sep 21, 2021 | General Catalyst Group Management Holdings GP, LLC became a 10% owner |
| Sep 21, 2021 | General Catalyst GP V, LLC became a 10% owner |
| Sep 21, 2021 | Gabrielle Sulzberger became a director |
| Sep 21, 2021 | GC Venture V-B, LLC became a 10% owner |
| Sep 21, 2021 | GC Venture V, LLC became a 10% owner |
| Sep 21, 2021 | GC Venture V Manager, LLC became a 10% owner |
| Sep 21, 2021 | GC Entrepreneurs Fund V, LP became a 10% owner |
| Sep 21, 2021 | David Abraham Gilboa became a director |
| Sep 21, 2021 | David Abraham Gilboa became a 10% owner |
| Sep 21, 2021 | David Abraham Gilboa became Co-Chief Executive Officer |
| Sep 21, 2021 | Charles P Coleman III became a 10% owner |
| Sep 21, 2021 | Andrew Hunt became a director |
Not reported recently (6)
- Durable Capital Partners LP · Last reported as a 10% owner in an SEC filing dated Aug 23, 2023
- General Catalyst GP V, LLC · Last reported as a 10% owner in an SEC filing dated Oct 1, 2021
- General Catalyst Group Management, LLC · Last reported as a 10% owner in an SEC filing dated Oct 1, 2021
- GC Entrepreneurs Fund V, LP · Last reported as a 10% owner in an SEC filing dated Oct 1, 2021
- General Catalyst Group Management Holdings, L.P. · Last reported as a 10% owner in an SEC filing dated Oct 1, 2021
- General Catalyst Group Management Holdings GP, LLC · Last reported as a 10% owner in an SEC filing dated Sep 21, 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.
WRBY Proposed Insider Sales (Form 144)
Latest: 2026-10-01
? Form 144 Guide
Last 30d:
2 filings
· $3.2M notice value
· Last 90d:
2 filings
· $3.2M notice value
· 2 unique filers
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
NEIL BLUMENTHAL (1, $2.8M) · JEFFREY RAIDER (1, $417K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | JEFFREY RAIDER | Director | 15,000 | $416.7K | 2026-10-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-01 | NEIL BLUMENTHAL | Director, Officer | 100,000 | $2.78M | 2026-10-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-07-06 | NEIL BLUMENTHAL | Director, Officer | 9,200 | $269.2K | 2026-07-06 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-07-06 | DAVID GILBOA | Director, Officer | 54,347 | $1.59M | 2026-07-06 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-07-01 | NEIL BLUMENTHAL | Director, Officer | 217,667 | $6.60M | 2026-07-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-07-01 | DAVID GILBOA | Director, Officer | 242,221 | $7.35M | 2026-07-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-07-01 | JEFFREY RAIDER | Director | 22,500 | $682.6K | 2026-07-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-29 | NEIL BLUMENTHAL | Director, Officer | 36,300 | $1.06M | 2026-06-29 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-16 | TERESA BRIGGS | Director | 5,000 | $131.9K | 2026-06-16 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-12 | YOUNGME MOON | Director | 10,000 | $265.3K | 2026-06-12 | 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).
ETF Holders
86 ETFs hold WRBY
25 shown · $681.79M total exposure · 0.11% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.15% | $156.9M | $103.1B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $90.1M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.09% | $67.2M | $75.1B | 2026-10-20 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.04% | $64.3M | — | 2026-09-30 |
| 5 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.08% | $35.8M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $32.2M | — | 2026-09-30 |
| 7 | JTEK JPMorgan U.S. Tech Leaders ETF | JPMorgan | 0.67% | $31.0M | $4.6B | 2026-10-21 |
| 8 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.18% | $24.4M | $13.6B | 2026-10-20 |
| 9 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.15% | $24.1M | $15.7B | 2026-10-20 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.06% | $20.3M | — | 2026-10-20 |
| 11 | PINK Simplify Health Care ETF | Nport | 5.46% | $19.6M | — | 2026-06-30 |
| 12 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.09% | $16.7M | — | 2026-09-30 |
| 13 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.20% | $15.0M | $7.6B | 2026-10-20 |
| 14 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.05% | $11.7M | — | 2026-05-31 |
| 15 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.17% | $10.1M | — | 2026-09-30 |
| 16 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.20% | $9.3M | $4.6B | 2026-10-20 |
| 17 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.11% | $8.4M | — | 2026-10-20 |
| 18 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.11% | $8.3M | $7.6B | 2026-10-20 |
| 19 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.11% | $7.0M | — | 2026-09-30 |
| 20 | FBCG Fidelity Blue Chip Growth ETF | Nport | 0.09% | $6.4M | — | 2026-07-31 |
| 21 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.11% | $5.3M | $4.7B | 2026-10-20 |
| 22 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $4.8M | — | 2026-10-20 |
| 23 | XRT State Street® SPDR® S&P® Retail ETF | SPDR (State Street) | 1.42% | $4.8M | $337.4M | 2026-10-20 |
| 24 | FYC First Trust Small Cap Growth AlphaDEX® Fund | First Trust | 0.35% | $4.7M | $1.3B | 2026-10-20 |
| 25 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $3.3M | $97.4B | 2026-10-20 |
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
366.14
TTM Diluted EPS
$0.07
TTM Revenue
$911.61M
TTM Net Income
$7.74M
TTM Op. Cash Flow
$95.36M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $235.51M | $4.64M | $0.04 | $29.62M |
| Q1 '26 | 2026-03-31 | $242.45M | $3.18M | $0.03 | $24.51M |
| Q4 '25 | 2025-12-31 | $211.97M | $-5.95M | $-0.05 | $23.25M |
| Q3 '25 | 2025-09-30 | $221.68M | $5.87M | $0.05 | $17.97M |
| Q2 '25 | 2025-06-30 | $214.47M | $-1.75M | $-0.01 | $40.20M |
| Q1 '25 | 2025-03-31 | $223.78M | $3.47M | $0.03 | $29.36M |
| Q4 '24 | 2024-12-31 | $190.64M | $-6.88M | $-0.06 | $19.91M |
| Q3 '24 | 2024-09-30 | $192.45M | $-4.07M | $-0.03 | $27.28M |
| Q2 '24 | 2024-06-30 | $188.22M | $-6.76M | $-0.06 | $31.62M |
| Q1 '24 | 2024-03-31 | $200.00M | $-2.68M | $-0.02 | $19.93M |
| Q4 '23 | 2023-12-31 | $161.85M | $-19.05M | $-0.16 | $13.66M |
| Q3 '23 | 2023-09-30 | $169.85M | $-17.41M | $-0.15 | $19.93M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
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
366.14
P/B
8.20
P/S
3.53
EV/EBITDA
48.32
EV/Sales
3.21
ROE
2.0%
ROA
1.0%
Div Yield
0.00%
FCF Yield
2.97%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$3.22B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
18.20M
SI % of Float
17.81%
Days to Cover
4.37
Short Vol Ratio
67.1%
Free Float
102.19M
Float %
94.4%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-07