WSC WillScot Holdings Corporation Class A Common Stock
XNAS
16.47
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.
WSC
$16.47
—
Key stats
$16.47
- 52-Week Range
- $14.91 – $29.77
- YTD
- -15.41%
- IV Rank (30D)
- 85.73
- Straddle Price
- $2.80
- P/C Vol Ratio
- 0.06
- Market Cap
- $2.9B
- Open
- $16.40
- Day Range
- $16.25 – $16.60
- Volume
- 2,610,817
- Prev Close
- $16.26
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.22 |
| Cost of Equity (CAPM) | 11.66% (VRP-adj) |
| WACC | 8.28% |
| Volatility Risk Premium | +78.9pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +8.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.08 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.5B |
| Return on Equity (TTM) | -7.6% |
| Book / Price | 30.4% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 50.5% |
| FCF Margin (TTM) | 22.7% |
| Debt / Equity | 3.80 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | -3.4% (reverse-DCF on current price) |
| SMA 50 | $18.61 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $16.76 |
| Bollinger Width / SMA20 | 75.5% (drives anchor stability) |
| Net Debt | $3.4B |
| Market Cap | $3B |
Peers used for multiples: ARCB, AYI, CMCO, FLR, GXO, KNX
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
3%
20-Day Fair Value
≈ by Nov 25, 2026
$16.35
α -0.7%
rank 87%
conviction
43%
40-Day Fair Value
≈ by Dec 24, 2026
$16.38
α -0.5%
rank 87%
conviction
18%
60-Day Fair Value
≈ by Jan 22, 2027
$16.46
α -0.1%
rank 87%
conviction
3%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $51.75 | 23% | |
| DDM (Gordon) | $4.41 | 0% | |
| Peer P/E | n/a | 0% | median 108.3× · 4 peers |
| Peer EV/EBITDA | $37.54 | 7% | median 10.8× · 5 peers |
| Peer P/B | $10.13 | 9% | median 2.0× · 6 peers |
| Peer P/S | $7.41 | 9% | median 0.5× · 6 peers |
| Market Anchor (SMA50) | $18.61 | 39% | stability 84% (BB-width) |
| Options Expected (B-L 30d) | $16.38 | 12% | 10 strikes · skew +0.15 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING (7350) · industry map
- Exchange
- XNAS
- Market Cap
- $2.9B
- Employees
- 4,700
- List Date
- 2011-07-14
- CIK
- 0001647088
- Next Earnings
- 2026-11-05 (After-Close)
- EPS Forecast
- $0.28 (5 est.)
- Headquarters
- Scottsdale, AZ
- Homepage
- https://www.willscot.com
WillScot Holdings Corp designs, delivers, and services on-site, on-demand space solutions for clients. The company offers turnkey solutions in construction, education, manufacturing, retail, healthcare, and entertainment sectors. The products of the company include modular office complexes, mobile offices, classrooms, blast-resistant modules, clearspan structures, sanitation solutions, portable storage containers, and climate-controlled containers and trailers.
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 | 1.32% | -8.16% | 8.10% | 6.87% | 11.19% | 2.88% | 3.70% |
| Feb | 10.96% | -6.20% | 6.51% | -1.81% | -7.96% | 8.05% | 1.59% |
| Mar | -0.11% | 13.68% | -10.05% | -3.25% | -12.39% | -20.26% | -5.40% |
| Apr | 1.00% | -11.16% | -2.03% | -16.29% | -8.59% | 28.49% | -1.43% |
| May | 0.45% | 2.55% | -5.17% | 7.70% | 5.15% | 13.40% | 4.01% |
| Jun | -4.03% | -10.71% | 13.27% | -4.42% | 2.54% | 14.61% | 1.88% |
| Jul | 3.57% | 17.32% | 0.88% | 9.92% | 3.42% | -12.35% | 3.79% |
| Aug | 3.82% | 3.83% | -17.16% | -3.19% | -4.30% | -19.52% | -6.09% |
| Sep | 6.98% | 0.95% | -1.05% | 0.94% | -11.27% | -12.79% | -2.71% |
| Oct | 8.02% | 1.12% | -3.69% | -11.01% | 2.89% | -4.36%* | -1.17% |
| Nov | 9.86% | 12.06% | 7.33% | 4.65% | -8.52% | -- | 5.08% |
| Dec | 8.88% | -6.85% | 4.51% | -12.46% | -5.66% | -- | -2.32% |
| Total | 62.52% | 3.40% | -2.64% | -23.39% | -31.09% | -12.91% | -0.68% |
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: $16.76
SMA 50: $18.61
SMA 200: $21.96
Current: $16.47
EMA 12: $16.53
EMA 26: $17.22
MACD: -0.6882 | Signal: 0.1210
BEARISH
ADX (14): 39.14
TREND
+DI: 15.12
−DI: 25.07
Momentum Oscillators
RSI (14): 40.06
NEUTRAL
Stoch %K: 37.69
Stoch %D: 38.64
Williams %R: -59.46
Volume & Volatility
BB Upper: $17.82
BB Lower: $15.70
NEUTRAL
OBV: -132,665,105
Vol SMA 20: 2,897,810
Vol ROC: 12.90%
ATR: $0.71
True Range: $0.35
HV 20: 36.8%
HV 30: 33.1%
HV 60: 40.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary BULLISH (Confidence Level: 6/10)
Key drivers:
- Strong technical signals, including a bearish MACD signal and oversold RSI
- Bullish momentum signals from the Stochastic %K and Williams %R indicators
- Low volatility regime, indicating potential for a breakout
Primary risks:
- High volatility, as measured by the beta and average true range (ATR)
- Negative news sentiment, with no recent news available to mitigate this risk
Investment thesis: WSC has strong technical momentum and is oversold, making it an attractive buy opportunity. However, high volatility and potential negative news sentiment are significant risks.
Recent news sentiment impact: With no recent news available, the focus shifts to technical analysis and options market signals.
Technical Analysis
- Trend Direction: Short-term bearish, medium-term neutral, long-term bullish
- Support/Resistance Levels: Key levels include $14.13 (lower Bollinger Band), $17.43 (EMA 12), and $20.76 (SMA 50)
- Momentum Signals:
- RSI interpretation: Oversold (<30) with a reading of 41.38
- MACD signal: Bearish, with a histogram value of -1.31
- Bollinger Bands position: Neutral, with the price touching the middle band
- Volume Analysis: Volume is trending lower, indicating potential for a continuation of the downtrend
News & Sentiment Analysis
- Recent Headlines Summary: No recent news available
- Sentiment Assessment: Neutral, as there are no recent news headlines to inform sentiment
- Catalyst Identification: Earnings release date: 2025-11-06 (most recent earnings)
- Market Narrative: The lack of recent news creates uncertainty, making it challenging to gauge market sentiment
Risk & Volatility Assessment
- Beta Interpretation: High risk, with a beta value of 1.65
- Volatility Regime: Low volatility, as measured by the ATR and stock volatility
- Options Market Signals:
- IV rank: High (75.6%)
- Put/call ratios: Bullish sentiment (0.31)
- Unusual activity: None notable
- Downside Protection: Support levels include $14.13 (lower Bollinger Band) and $17.43 (EMA 12)
Market Context & Positioning
- Sector Performance: WSC is outperforming the broader market, with a relative strength index (RSI) of 0.65
- Institutional Activity: Volume patterns suggest institutional interest, with an average daily volume of 4416347.30 shares
- Correlation Analysis: WSC has a strong correlation with the market, as measured by the R-squared value
- Relative Valuation: WSC is trading within its historical range, making it potentially attractive for long-term investors
Key Levels & Action Items
- Critical Price Levels: $14.13 (lower Bollinger Band), $17.43 (EMA 12), and $20.76 (SMA 50)
- Breakout/Breakdown Levels: None notable
- Time-Sensitive Catalysts: Earnings release date: 2025-11-06 (most recent earnings)
- Risk Management: Stop-loss levels should be set around $15.50, with position sizing considerations based on the options market signals and volatility regime
Please note that this analysis is based solely on the provided data and does not take into account any external factors that may impact the stock's performance.
Generated
News
All WSC news →
Earnings History
15 of 22 under expected move
Avg Expected Move
8.40%
Avg Actual Move
6.28%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-26 | After-Close | 2.27% | 0.18% | 0.08x | Within |
| 2021-04-29 | After-Close | 7.33% | 1.11% | 0.15x | Within |
| 2021-08-05 | After-Close | 1.77% | 1.24% | 0.70x | Within |
| 2021-11-05 | After-Close | 5.84% | 3.86% | 0.66x | Within |
| 2022-02-24 | After-Close | 13.13% | 0.98% | 0.07x | Within |
| 2022-04-27 | After-Close | 9.70% | 3.45% | 0.36x | Within |
| 2022-08-03 | After-Close | 7.54% | 4.24% | 0.56x | Within |
| 2022-11-02 | After-Close | 2.75% | 9.19% | 3.34x | Exceeded |
| 2023-02-21 | After-Close | 4.37% | 4.35% | 1.00x | Within |
| 2023-04-26 | After-Close | 8.10% | 5.91% | 0.73x | Within |
| 2023-08-02 | After-Close | 6.66% | 9.42% | 1.41x | Exceeded |
| 2023-11-01 | After-Close | 7.80% | 8.77% | 1.12x | Exceeded |
| 2024-02-20 | After-Close | 8.10% | 3.12% | 0.39x | Within |
| 2024-05-02 | After-Close | 8.54% | 0.66% | 0.08x | Within |
| 2024-08-01 | After-Close | 10.74% | 10.83% | 1.01x | Exceeded |
| 2024-10-30 | After-Close | 10.35% | 14.76% | 1.43x | Exceeded |
| 2025-05-01 | After-Close | 10.73% | 6.52% | 0.61x | Within |
| 2025-07-31 | After-Close | 12.95% | 13.70% | 1.06x | Exceeded |
| 2025-11-06 | After-Close | 10.61% | 6.52% | 0.61x | Within |
| 2026-02-19 | After-Close | 8.93% | 3.17% | 0.35x | Within |
| 2026-05-07 | After-Close | 12.02% | 20.60% | 1.71x | Exceeded |
| 2026-08-06 | After-Close | 14.62% | 5.62% | 0.38x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
WSC Options Activity & IV Rank
WSC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 74.7%
7-DTE IV: —
Expected Move: $2.80
7-DTE Move: $2.80
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 596
Put Volume: 33
P/C Volume: 0.055
BULLISH
Call OI: 57,742
Put OI: 888
P/C OI: 0.015
Total OI: 58,630
ATM Options Pricing
ATM Call: $0.90
ATM Put: $1.90
Call %: 5.5%
Put %: 11.5%
Chain Summary
Chain Volume: 1,478
Chain OI: 101,117
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 33rd 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
33%
vs own history
GEX tilt
-0.50
OI-weighted, today
Vanna tilt
-0.00
δ-sensitivity to IV
Charm tilt
-0.07
δ-decay vs time
? What is this?
· 11 ATM contracts, 3k 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 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 75.4% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)85.7HighOct 26
Straddle Price (30 DTE)$2.80Oct 26
Beta Analysis
Risk Metrics
Beta: 1.8496
Alpha: -42.24%
Correlation: 0.4541
R-Squared: 20.6%
Stock Volatility: 51.9%
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 WSC
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Bridgewater Associates Hedge fund Ray Dalio | $8.7M | #359 of 997 | -54.1% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $4.9M | #2069 of 3716 | -36.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $192K | #2624 of 4729 | -1.0% | 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
WSC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 182,109,672 (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.
10 filers$14.46M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $4.02M | 27.79% | 2026-06-30 |
| 2 | CastleKnight Management LP | $3.46M | 23.96% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $2.92M | 20.18% | 2026-06-30 |
| 4 | Twin Tree Management, LP | $1.31M | 9.06% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $683.98K | 4.73% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $654.44K | 4.53% | 2025-09-30 |
| 7 | D. E. Shaw & Co., Inc. Custodian | $571.43K | 3.95% | 2026-06-30 |
| 8 | Walleye Capital LLC | $427.13K | 2.95% | 2026-06-30 |
| 9 | Walleye Trading LLC | $409.81K | 2.83% | 2026-06-30 |
| 10 | HAP TRADING, LLC | $179 | <0.01% | 2025-09-30 |
6 filers$5.95M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $3.16M | 53.04% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $1.30M | 21.77% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $574.31K | 9.65% | 2026-06-30 |
| 4 | Walleye Trading LLC | $441.56K | 7.42% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $397.63K | 6.68% | 2025-09-30 |
| 6 | Walleye Capital LLC | $86.58K | 1.45% | 2026-06-30 |
WSC Insider Trading (Form 4)
Latest: 2026-10-09Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | Donald W Slager | Director | Award (A) | +6,397 | — | EDGAR | |
| 2026-09-08 | Worthing Jackman | Director | Mixed | +14,916 | $19.98 | -$214.5K | EDGAR |
| 2026-07-06 | Timothy D Boswell | President & CEO | Mixed | +135,683 | $27.36 | -$2.67M | EDGAR |
| 2026-06-08 | Jeffrey Sagansky | Director | Award (A) | +6,317 | — | EDGAR | |
| 2026-06-08 | Gerard E Holthaus | Director | Award (A) | +6,317 | — | EDGAR | |
| 2026-06-08 | Dominick P Zarcone | Director | Award (A) | +6,317 | — | EDGAR | |
| 2026-06-08 | Rebecca L Owen | Director | Award (A) | +6,317 | — | EDGAR | |
| 2026-06-08 | Michael W Upchurch | Director | Award (A) | +6,317 | — | EDGAR | |
| 2026-06-08 | Erika T Davis | Director | Award (A) | +6,317 | — | EDGAR | |
| 2026-06-08 | Natalia Johnson | Director | Award (A) | +6,317 | — | EDGAR | |
| 2026-05-14 | Bradley Lee Soultz | Director | Mixed | −155,781 | $27.00 | -$4.21M | EDGAR |
| 2026-03-03 | Timothy D Boswell | President & CEO | Mixed | +2,209 | $21.61 | -$34.4K | EDGAR |
| 2026-03-03 | Matthew T Jacobsen | Chief Financial Officer | Mixed | +459 | $21.61 | -$8.7K | EDGAR |
| 2026-03-03 | Bradley Lee Soultz | Director | Mixed | +6,692 | $21.61 | -$60.7K | EDGAR |
| 2026-02-27 | Bradley Lee Soultz | Director | Mixed | +15,892 | $23.42 | -$170.1K | 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.
WSC Insider Holdings
19 insiders · @ $16.47
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 Sagansky | Director | 5,790,828 | $95.37M | -$52.52M | 30 | 2026-06-08 |
| 2 | Erik Olsson | Director | 626,306 | $10.32M | -$27.94M | 11 | 2025-03-20 |
| 3 | Bradley Lee Soultz | Chief Executive Officer | 597,304 | $9.84M | -$636.6K | 52 | 2026-05-14 |
| 4 | Timothy D Boswell | President & CEO | 546,871 | $9.01M | $317.0K | 34 | 2026-07-06 |
| 5 | Gerard E Holthaus | Director | 422,922 | $6.97M | $460.1K | 11 | 2026-06-08 |
| 6 | Mark S. Bartlett | Director | 155,388 | $2.56M | $1.70M | 12 | 2025-06-10 |
| 7 | Graeme Parkes | Chief Information Officer | 72,818 | $1.20M | -$107.3K | 8 | 2024-12-13 |
| 8 | Matthew T Jacobsen | Chief Financial Officer | 57,795 | $951.9K | $0 | 6 | 2026-03-03 |
| 9 | Hezron T. Lopez | EVP, CLO, CCO & ESG | 54,038 | $890.0K | -$1.58M | 22 | 2025-08-20 |
| 10 | Michael W Upchurch | Director | 52,169 | $859.2K | $384.3K | 8 | 2026-06-08 |
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.
WSC Board & Officers
As of SEC filings through Oct 9, 2026Directors 12
- Jeffrey Sagansky · since Sep 10, 2015
- Bradley Lee Soultz · since Nov 29, 2017
- Gerard E Holthaus · since Nov 29, 2017
- Mark S. Bartlett · since Nov 29, 2017
- Rebecca L Owen · since Apr 9, 2019
- Michael W Upchurch · since Jul 1, 2020
- Erika T Davis · since Mar 29, 2022
- Natalia Johnson · since Aug 8, 2023
- Worthing Jackman · since Oct 22, 2024
- Dominick P Zarcone · since Jun 6, 2025
- Timothy D Boswell · listed since Feb 2026
- Donald W Slager · since Oct 7, 2026
Officers 7
- Timothy D Boswell · President & CEO · listed since Feb 2026
- Matthew T Jacobsen · Chief Financial Officer · since Jan 1, 2025
- Felicia Gorcyca · Chief Human Resources Officer · since Jun 26, 2023
- Rohan Pal · EVP, Chief Technology Officer · since Jun 2, 2025
- Carisa A.P. Bianchi · Chief Accounting Officer · since Jan 12, 2026
- Steven Gary Shullaw · SVP, CLO and Corp. Secretary · since Jun 15, 2026
- Hezron T. Lopez · EVP, CLO, Cco & Esg · listed since Nov 2024
Changes in the last 10 years (59)
| Oct 7, 2026 | Donald W Slager became a director |
| Jun 15, 2026 | Steven Gary Shullaw became SVP, CLO and Corp. Secretary |
| Feb 26, 2026 | Timothy D Boswell listed as President & CEO (previously President & COO) in SEC filings |
| Feb 26, 2026 | Timothy D Boswell first listed as a director in an SEC filing |
| Jan 12, 2026 | Carisa A.P. Bianchi became Chief Accounting Officer |
| Sep 3, 2025 | The company announced the departure of Bradley Lee Soultz as Chief Executive Officer in an SEC filing |
| Jun 6, 2025 | Dominick P Zarcone became a director |
| Jun 2, 2025 | Rohan Pal became EVP, Chief Technology Officer |
| Mar 23, 2025 | The company announced the departure of Erik Olsson from the board in an SEC filing |
| Feb 25, 2025 | Timothy D Boswell listed as President & COO (previously President & CFO) in SEC filings |
| Jan 3, 2025 | The company announced the departure of Graeme Parkes as Chief Information Officer in an SEC filing |
| Jan 1, 2025 | Matthew T Jacobsen became Chief Financial Officer |
| Nov 19, 2024 | Sally J Shanks reported in an SEC filing no longer being Chief Accounting Officer |
| Nov 12, 2024 | Hezron T. Lopez listed as EVP, CLO, Cco & Esg (previously EVP, Cl & Co & Esg) in SEC filings |
| Oct 22, 2024 | Worthing Jackman became a director |
| Aug 8, 2023 | Natalia Johnson became a director |
| Jun 26, 2023 | Felicia Gorcyca became Chief Human Resources Officer |
| Feb 10, 2023 | Graeme Parkes became Chief Information Officer |
| Jul 6, 2022 | Hezron T. Lopez listed as EVP, Cl & Co & Esg (previously Chief Human Resources Officer) in SEC filings |
| Jun 3, 2022 | Christopher J Miner left as EVP, CLO, Secretary, per their own SEC filing |
| Mar 29, 2022 | Erika T Davis became a director |
| Feb 11, 2022 | Christopher J Miner listed as EVP, CLO, Secretary (previously EVP and Chief Legal Officer) in SEC filings |
| Sep 16, 2021 | TDR Capital LLP reported in an SEC filing no longer being a 10% owner |
| Sep 16, 2021 | TDR Capital II Holdings L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 16, 2021 | Stephen Robertson reported in an SEC filing no longer being a director |
| Sep 16, 2021 | Stephen Robertson reported in an SEC filing no longer being a 10% owner |
| Sep 16, 2021 | Sapphire Holding S.a r.l. reported in an SEC filing no longer being a 10% owner |
| Sep 16, 2021 | Manjit Dale reported in an SEC filing no longer being a 10% owner |
| Sep 9, 2021 | Timothy D Boswell listed as President & CFO (previously EVP & CFO) in SEC filings |
| Mar 8, 2021 | Timothy D Boswell listed as EVP & CFO (previously Chief Financial Officer) in SEC filings |
| Mar 5, 2021 | Christopher J Miner listed as EVP and Chief Legal Officer (previously Sr. VP, Gen Counsel, Secretary) in SEC filings |
| Sep 17, 2020 | Christopher J Miner listed as Sr. VP, Gen Counsel, Secretary (previously SVP, GC & Secretary) in SEC filings |
| Jul 6, 2020 | Hezron T. Lopez listed as Chief Human Resources Officer (previously V.P.,Gen Counsel, Corp. Sec.) in SEC filings |
| Jul 6, 2020 | Bradley Lee Soultz listed as Chief Executive Officer (previously President and CEO) in SEC filings |
| Jul 1, 2020 | Sara R. Dial became a director |
| Jul 1, 2020 | Michael W Upchurch became a director |
| Jul 1, 2020 | Kimberly J McWaters became a director |
| Jul 1, 2020 | Kelly M Williams became President & COO |
| Jul 1, 2020 | Jeffrey S Goble became a director |
| Jul 1, 2020 | Erik Olsson became a director |
| Jul 1, 2020 | Christopher J Miner became SVP, GC & Secretary |
| Jun 17, 2019 | Hezron T. Lopez became V.P.,Gen Counsel, Corp. Sec. |
| Apr 9, 2019 | Rebecca L Owen became a director |
| Jan 23, 2018 | Jeffrey Sagansky no longer listed as a 10% owner in SEC filings |
| Jan 23, 2018 | Jeffrey Sagansky no longer listed as President & CEO in SEC filings |
| Nov 29, 2017 | Timothy D Boswell became Chief Financial Officer |
| Nov 29, 2017 | TDR Capital LLP became a 10% owner |
| Nov 29, 2017 | TDR Capital II Holdings L.P. became a 10% owner |
| Nov 29, 2017 | Stephen Robertson became a director |
| Nov 29, 2017 | Stephen Robertson became a 10% owner |
| Nov 29, 2017 | Sapphire Holding S.a r.l. became a 10% owner |
| Nov 29, 2017 | Sally J Shanks became Chief Accounting Officer |
| Nov 29, 2017 | Mark S. Bartlett became a director |
| Nov 29, 2017 | Manjit Dale became a 10% owner |
| Nov 29, 2017 | Gerard E Holthaus became a director |
| Nov 29, 2017 | Gary Lindsay became a director |
| Nov 29, 2017 | Bradley Leon Bacon became VP, General Counsel & Sec |
| Nov 29, 2017 | Bradley Lee Soultz became a director |
| Nov 29, 2017 | Bradley Lee Soultz became President and CEO |
Not reported recently (8)
- Kimberly J McWaters · Last reported as a director in an SEC filing dated Mar 28, 2023
- Jeffrey S Goble · Last reported as a director in an SEC filing dated Feb 14, 2023
- Sara R. Dial · Last reported as a director in an SEC filing dated Jul 7, 2022
- Kelly M Williams · Last reported as President & COO in an SEC filing dated Jul 7, 2021
- Gary Lindsay · Last reported as a director in an SEC filing dated Jun 15, 2021
- Bradley Leon Bacon · Last reported as VP, General Counsel & Sec in an SEC filing dated Mar 22, 2019
- Fredric D Rosen · Last reported as a director in an SEC filing dated Feb 1, 2019
- Dennis A Miller · Last reported as a director in an SEC filing dated Apr 14, 2017
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.
WSC Proposed Insider Sales (Form 144)
Latest: 2026-09-03
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
2 filings
· $8.0M notice value
· 1 unique filer
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:
ELLEN M SOULTZ IRREVOCABLE TRUST (2, $8.0M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-03 144/A | ELLEN M SOULTZ IRREVOCABLE TRUST | Former Affiliate | 334,208 | $6.57M | 2026-09-02 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-09-03 | ELLEN M SOULTZ IRREVOCABLE TRUST | Former Affiliate | 74,289 | $1.46M | 2026-09-03 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-13 | Soultz Bradley Lee | Officer, Director | 4,317 | $111.9K | 2026-05-13 | Wells Fargo Clearing Services | — | EDGAR |
| 2026-05-12 | Soultz Bradley Lee | Officer, Director | 65,043 | $1.76M | 2026-05-12 | Wells Fargo Clearing Services | — | EDGAR |
| 2026-05-12 | Soultz Bradley Lee | Officer, Director | 86,421 | $2.33M | 2026-05-12 | Wells Fargo Clearing Services | — | EDGAR |
| 2025-08-19 | HEZRON LOPEZ | Officer | 22,000 | $541.9K | 2025-08-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-06-17 | ERIK OLSSON | Former Director | 118,385 | $3.12M | 2025-06-17 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-06-16 | ERIK OLSSON | Former Director | 113,065 | $3.06M | 2025-06-16 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-06-12 | ERIK OLSSON | Former Director | 118,236 | $3.28M | 2025-06-12 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-03-28 | GRAEME PARKES | Officer | 16,047 | $456.6K | 2025-03-28 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-07
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0001647088-26-000029 | EDGAR |
| 2026-02-19 | 0001647088-26-000009 | EDGAR |
| 2026-01-20 | 0001647088-26-000003 | EDGAR |
| 2025-12-22 | 0001753926-25-001926 | EDGAR |
| 2025-12-08 | 0001647088-25-000069 | EDGAR |
| 2025-11-06 | 0001647088-25-000064 | EDGAR |
| 2025-10-17 | 0001647088-25-000057 | EDGAR |
| 2025-10-01 | 0001647088-25-000053 | EDGAR |
| 2025-09-03 | 0001647088-25-000050 | EDGAR |
| 2025-07-31 | 0001647088-25-000044 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-19 | 0001647088-26-000011 | EDGAR |
| 2025-02-20 | 0001647088-25-000009 | EDGAR |
| 2024-02-20 | 0001647088-24-000030 | EDGAR |
| 2023-02-22 | 0001647088-23-000014 | EDGAR |
| 2022-02-25 | 0001647088-22-000009 | EDGAR |
| 2021-02-26 | 0001647088-21-000015 | EDGAR |
| 2020-03-02 | 0001647088-20-000010 | EDGAR |
| 2019-03-15 | 0001628280-19-002990 | EDGAR |
| 2018-03-16 | 0001647088-18-000006 | EDGAR |
| 2017-03-16 | 0001144204-17-015086 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0001647088-26-000031 | EDGAR |
| 2025-11-06 | 0001647088-25-000066 | EDGAR |
| 2025-07-31 | 0001647088-25-000046 | EDGAR |
| 2025-05-01 | 0001647088-25-000029 | EDGAR |
| 2024-10-30 | 0001647088-24-000159 | EDGAR |
| 2024-08-01 | 0001647088-24-000143 | EDGAR |
| 2024-05-02 | 0001647088-24-000087 | EDGAR |
| 2023-11-02 | 0001647088-23-000087 | EDGAR |
| 2023-08-03 | 0001647088-23-000071 | EDGAR |
| 2023-04-27 | 0001647088-23-000026 | EDGAR |
ETF Holders
109 ETFs hold WSC
25 shown · $623.34M total exposure · 0.09% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.17% | $175.5M | $104.0B | 2026-10-23 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $94.3M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.04% | $66.6M | — | 2026-09-30 |
| 4 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.08% | $37.1M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.04% | $35.2M | — | 2026-09-30 |
| 6 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.17% | $26.9M | $15.8B | 2026-10-23 |
| 7 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.10% | $22.5M | — | 2026-05-31 |
| 8 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.05% | $16.2M | — | 2026-10-23 |
| 9 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.19% | $14.2M | $7.6B | 2026-10-23 |
| 10 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.09% | $12.6M | — | 2026-05-31 |
| 11 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.01% | $12.3M | — | 2026-09-30 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.02% | $12.0M | $57.3B | 2026-10-23 |
| 13 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $12.0M | — | 2026-10-23 |
| 14 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.15% | $11.7M | $7.7B | 2026-10-23 |
| 15 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.18% | $11.0M | — | 2026-09-30 |
| 16 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.19% | $8.7M | $4.6B | 2026-10-23 |
| 17 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.10% | $7.5M | — | 2026-10-23 |
| 18 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.15% | $7.4M | $4.8B | 2026-10-23 |
| 19 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.32% | $7.0M | — | 2026-06-30 |
| 20 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.01% | $6.4M | — | 2026-10-23 |
| 21 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.01% | $6.4M | $84.8B | 2026-10-23 |
| 22 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.02% | $5.6M | — | 2026-05-31 |
| 23 | FFSM Fidelity Fundamental Small-Mid Cap ETF | Nport | 0.37% | $5.5M | — | 2026-07-31 |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.14% | $4.5M | $3.2B | 2026-10-23 |
| 25 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.03% | $4.3M | $15.7B | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.37
TTM Revenue
$2.29B
TTM Net Income
$-68.89M
TTM Op. Cash Flow
$703.37M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $612.15M | $46.97M | $0.26 | $162.26M |
| Q1 '26 | 2026-03-31 | $548.63M | $28.12M | $0.15 | $191.06M |
| Q4 '25 | 2025-12-31 | $565.97M | $-187.32M | $-1.02 | $158.90M |
| Q3 '25 | 2025-09-30 | $566.84M | $43.33M | $0.24 | $191.15M |
| Q2 '25 | 2025-06-30 | $589.08M | $47.94M | $0.26 | $205.31M |
| Q1 '25 | 2025-03-31 | $559.55M | $43.05M | $0.23 | $206.63M |
| Q4 '24 | 2024-12-31 | $602.51M | $89.22M | $0.47 | $178.92M |
| Q3 '24 | 2024-09-30 | $601.43M | $-70.47M | $-0.37 | $-1.56M |
| Q2 '24 | 2024-06-30 | $604.59M | $-46.85M | $-0.25 | $175.61M |
| Q1 '24 | 2024-03-31 | $587.18M | $56.24M | $0.29 | $208.68M |
| Q4 '23 | 2023-12-31 | $612.38M | $86.33M | $0.45 | $219.32M |
| Q3 '23 | 2023-09-30 | $604.83M | $91.52M | $0.46 | $191.00M |
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
—
P/B
3.29
P/S
1.31
EV/EBITDA
7.34
EV/Sales
2.81
ROE
-7.6%
ROA
-1.2%
Div Yield
1.73%
FCF Yield
23.45%
Debt/Equity
3.80
Current Ratio
—
Market Cap
$3.00B
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
13.65M
SI % of Float
7.76%
Days to Cover
4.28
Short Vol Ratio
46.6%
Free Float
175.95M
Float %
97.1%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-24