Watts Water Technologies, Inc. Class A(WTS)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
WTS
$343.67
—
Snapshot
$343.67
- 52-Week Range
- $249.06 – $394.54
- YTD
- +23.36%
- IV Rank (30D)
- 34.08
- Straddle Price
- $27.00
- P/C Vol Ratio
- 1.33
- Market Cap
- $11.4B
Fair Value
MODEL: SHORT
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) | 4.60% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.35% (VRP-adj) |
| WACC | 9.26% |
| Volatility Risk Premium | -3.8pp (IV − HV30), ERP adj -25bps |
| Effective Tax Rate | 25.3% |
| Rev. Growth (YoY, DCF input) | +5.2% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.05 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 17.5% |
| Book / Price | 18.3% |
| Gross Margin (TTM) | 49.2% |
| FCF Margin (TTM) | 12.4% |
| Debt / Equity | 0.09 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +17.2% (reverse-DCF on current price) |
| SMA 50 | $331.69 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $356.69 |
| Bollinger Width / SMA20 | 4.3% (drives anchor stability) |
| Net Debt | $-0.2B |
| Market Cap | $11B |
Peers used for multiples: AWK, ECL, FERG, MLI, MWA, WMS, WTRG, XYL
Model Conviction
73%
20-Day Fair Value
≈ by Aug 21, 2026
$334.24
α -2.7%
rank 19%
40-Day Fair Value
≈ by Sep 21, 2026
$325.94
α -5.2%
rank 19%
60-Day Fair Value
≈ by Oct 20, 2026
$309.01
α -10.1%
rank 19%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $173.68 | 23% | |
| DDM (Gordon) | $52.86 | 0% | |
| Peer P/E | $269.17 | 10% | median 23.4× · 8 peers |
| Peer EV/EBITDA | $263.41 | 10% | median 14.7× · 8 peers |
| Peer P/B | $242.80 | 2% | median 3.9× · 8 peers |
| Peer P/S | $266.72 | 7% | median 3.3× · 8 peers |
| Market Anchor (SMA50) | $331.69 | 47% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-07-23 · updated
Info
- Industry (SIC)
- MISCELLANEOUS FABRICATED METAL PRODUCTS (3490)
- Exchange
- XNYS
- Market Cap
- $11.4B
Watts Water Technologies Inc is a U.S.-based company that provides safety, energy efficiency, and water conservation products. Its product portfolio includes residential and commercial flow control products, which are sold for plumbing and hot water applications; HVAC and gas products, including commercial boilers, water heaters, heating solutions, etc.; drainage and water reuse products, including drainage products and engineered rainwater-harvesting solutions; and water quality products, including point-of-use and point-of-entry water filtration, conditioning, and scale prevention systems. I…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.35% | 23 |
| Feb | -0.56% | 23 |
| Mar | +0.31% | 23 |
| Apr | +0.27% | 23 |
| May | +0.60% | 23 |
| Jun | +1.74% | 23 |
| Jul | +3.84% | 23 |
| Aug | +1.39% | 22 |
| Sep | -0.72% | 23 |
| Oct | +1.13% | 23 |
| Nov | +5.56% | 23 |
| Dec | +1.07% | 23 |
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: $356.12
SMA 50: $332.60
SMA 200: $301.91
Current: $343.67
EMA 12: $347.25
EMA 26: $345.71
MACD: 1.5413 | Signal: -3.4012
BULLISH
ADX (14): 23.85
WEAK TREND
+DI: 20.54
−DI: 19.94
Momentum Oscillators
RSI (14): 48.82
NEUTRAL
Stoch %K: 11.45
Stoch %D: 7.97
Williams %R: -81.71
Volume & Volatility
BB Upper: $383.77
BB Lower: $328.47
NEUTRAL
OBV: -3,507,311
Vol SMA 20: 445,161
Vol ROC: -40.10%
ATR: $10.36
True Range: $6.31
HV 20: 48.0%
HV 30: 44.7%
HV 60: 34.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
5 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-08-07 | After-Close | 6.22% | 4.34% | 0.70x | Within |
| 2024-10-30 | After-Close | 5.53% | 4.33% | 0.78x | Within |
| 2025-02-10 | After-Close | 6.26% | 2.36% | 0.38x | Within |
| 2025-05-07 | After-Close | 5.04% | 10.22% | 2.03x | Exceeded |
| 2025-08-06 | After-Close | 6.06% | 0.37% | 0.06x | Within |
| 2025-11-05 | After-Close | 5.94% | 7.44% | 1.25x | Exceeded |
| 2026-02-11 | After-Close | 5.65% | 6.17% | 1.09x | Exceeded |
| 2026-05-06 | After-Close | 7.01% | 0.76% | 0.11x | Within |
Options Activity
- IV Rank (30D)
- 34.08
- IV Rank (7D)
- 34.08
- Avg IV
- 41.4%
- Straddle (30D)
- $27.00
- Straddle (7D)
- $27.00
- P/C Volume
- 1.33
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.
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
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / 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)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.88
- Correlation (SPY)
- 42.0%
- R²
- 0.18
- Ann. Volatility
- 26.7%
- SPY Volatility
- 12.7%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 33,500,000 (as of 2026-03-29)
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.
5 filers$6.27M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $4.21M | 67.13% | 2026-03-31 |
| 2 | PEAK6 LLC | $1.10M | 17.59% | 2026-03-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $609.61K | 9.72% | 2026-03-31 |
| 4 | JANE STREET GROUP, LLC Custodian | $290.29K | 4.63% | 2026-03-31 |
| 5 | SIMPLEX TRADING, LLC Custodian | $58.06K | 0.93% | 2026-03-31 |
4 filers$5.18M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $2.82M | 54.36% | 2026-03-31 |
| 2 | PEAK6 LLC | $1.10M | 21.30% | 2026-03-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $928.93K | 17.93% | 2026-03-31 |
| 4 | WOLVERINE TRADING, LLC Custodian | $331.63K | 6.40% | 2025-09-30 |
Insider Activity
Latest: 2026-05-28
Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-28 | Michael J. Dubose | Director | Sell (S) | −398 | $309.63 | -$123.2K | EDGAR |
| 2026-05-14 | Elie Melhem | President- APAC, M. East, Afr. | Sell (S) | −2,257 | $301.00 | -$679.4K | EDGAR |
| 2026-03-19 | Elie Melhem | President- APAC, M. East, Afr. | Sell (S) | −372 | $292.13 | -$108.7K | EDGAR |
| 2026-03-18 | David A. Dunbar | Director | Gift (G) | +9,800 | — | EDGAR | |
| 2026-03-18 | Monica Barry | Chief HR Officer | Tax (F) | −334 | $297.80 | -$99.5K | EDGAR |
| 2026-03-18 | Andre Dhawan | Chief Operating Officer | Tax (F) | −745 | $297.80 | -$221.9K | EDGAR |
| 2026-03-18 | Virginia A Halloran | Chief Accounting Officer | Tax (F) | −349 | $297.80 | -$103.9K | EDGAR |
| 2026-03-18 | Kenneth Robert Lepage | General Counsel | Tax (F) | −1,402 | $297.80 | -$417.5K | EDGAR |
| 2026-03-18 | Elie Melhem | President- APAC, M. East, Afr. | Mixed | −4,116 | $301.66 | -$1.24M | EDGAR |
| 2026-03-18 | Diane M McClintock | Chief Financial Officer | Tax (F) | −485 | $297.80 | -$144.4K | EDGAR |
| 2026-03-18 | Robert J Jr Pagano | President and CEO | Tax (F) | −7,788 | $297.80 | -$2.32M | EDGAR |
| 2026-03-18 | Elie Melhem | President- APAC, M. East, Afr. | Sell (S) | −379 | $300.03 | -$113.7K | EDGAR |
| 2026-03-17 | Diane M McClintock | Chief Financial Officer | Award (A) | +642 | $238.24 | $153.0K | EDGAR |
| 2026-03-17 | Monica Barry | Chief HR Officer | Mixed | +642 | $297.80 | -$50.0K | EDGAR |
| 2026-03-17 | Andre Dhawan | Chief Operating Officer | Mixed | +1,750 | $297.80 | -$31.6K | 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.
Insider Holdings
57 insiders · @ $343.67
Officers, directors, and 10%+ owners 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 | PATRICK S OKEEFE | Chief Executive Officer | 259,379 | $89.14M | -$544.6K | 16 | 2010-08-10 |
| 2 | Robert J Jr Pagano | President and CEO | 203,329 | $69.88M | -$19.62M | 64 | 2026-03-18 |
| 3 | WILLIAM C MCCARTNEY | Chief Financial Officer | 123,432 | $42.42M | -$9.54M | 32 | 2012-11-05 |
| 4 | David Joseph Coghlan | President & CEO | 108,500 | $37.29M | $0 | 17 | 2013-08-07 |
| 5 | ERNEST E ELLIOTT | Executive Vice President | 62,508 | $21.48M | -$439.4K | 19 | 2010-08-12 |
| 6 | TIMOTHY P HORNE | 10%+ Owner | 57,500 | $19.76M | -$89.41M | 84 | 2026-02-23 |
| 7 | LESTER J TAUFEN | General Counsel | 44,723 | $15.37M | -$958.8K | 9 | 2008-03-03 |
| 8 | Todd A Trapp | Chief Financial Officer | 29,651 | $10.19M | -$681.0K | 15 | 2018-03-22 |
| 9 | Michael P Flanders | Executive Vice President | 28,897 | $9.93M | $0 | 6 | 2010-08-10 |
| 10 | Robert Louis Ayers | Director | 25,099 | $8.63M | $193.8K | 12 | 2017-08-01 |
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-05-28
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
2 filings
· $803K notice value
· 2 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
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:
ELIE MELHEM (1, $679K) · MICHAEL J DUBOSE (1, $123K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | MICHAEL J DUBOSE | Director | 398 | $123.2K | 2026-05-28 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-13 | ELIE MELHEM | Officer | 2,257 | $679.4K | 2026-05-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-19 | ELIE MELHEM | Officer | 372 | $108.7K | 2026-03-19 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-03-18 | ELIE MELHEM | Officer | 379 | $113.7K | 2026-03-18 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-03-17 | ELIE MELHEM | Officer | 3,029 | $917.9K | 2026-03-17 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-03-12 | Michael J Dubose | Director | 332 | $100.2K | 2026-03-12 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-18 | Pagano Robert J Jr | Officer | 19,072 | $6.38M | 2026-02-18 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-17 | KENNETH R LEPAGE | Officer | 5,025 | $1.61M | 2026-02-17 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-12-17 | VIRGINIA HALLORAN | Officer | 605 | $167.5K | 2025-12-17 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-20 | Michael J Dubose | Director | 727 | $201.2K | 2025-08-20 | 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.
Recent SEC Filings
Latest: 2026-05-20
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-20 | 0001104659-26-064461 | EDGAR |
| 2026-05-06 | 0001104659-26-056325 | EDGAR |
| 2026-02-11 | 0001104659-26-013437 | EDGAR |
| 2025-11-17 | 0001104659-25-112999 | EDGAR |
| 2025-11-10 | 0001104659-25-109203 | EDGAR |
| 2025-11-05 | 0001104659-25-107038 | EDGAR |
| 2025-08-06 | 0001558370-25-010556 | EDGAR |
| 2025-07-14 | 0001558370-25-009215 | EDGAR |
| 2025-05-22 | 0001558370-25-008094 | EDGAR |
| 2025-05-07 | 0001558370-25-006761 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-23 | 0001104659-26-018541 | EDGAR |
| 2025-02-18 | 0001558370-25-001102 | EDGAR |
| 2024-02-21 | 0001558370-24-001444 | EDGAR |
| 2023-02-21 | 0001558370-23-001614 | EDGAR |
| 2022-02-22 | 0001558370-22-001530 | EDGAR |
| 2021-02-18 | 0001558370-21-001199 | EDGAR |
| 2020-02-20 | 0001558370-20-001062 | EDGAR |
| 2019-02-22 | 0001558370-19-000893 | EDGAR |
| 2018-02-23 | 0001558370-18-001010 | EDGAR |
| 2017-02-24 | 0001558370-17-000970 | 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 | 0001104659-26-056817 | EDGAR |
| 2025-11-06 | 0001104659-25-107489 | EDGAR |
| 2025-08-07 | 0001558370-25-010686 | EDGAR |
| 2025-05-08 | 0001558370-25-006887 | EDGAR |
| 2024-10-31 | 0001558370-24-014022 | EDGAR |
| 2024-08-08 | 0001558370-24-011496 | EDGAR |
| 2024-05-09 | 0001558370-24-007502 | EDGAR |
| 2023-11-02 | 0001558370-23-017345 | EDGAR |
| 2023-08-03 | 0001558370-23-013101 | EDGAR |
| 2023-05-04 | 0001558370-23-008011 | EDGAR |
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
| P/E Ratio | 31.4 |
| P/B Ratio | 5.4 |
| P/S Ratio | 4.5 |
| EV/EBITDA | 20.1 |
| TTM Revenue | $2.6B |
| TTM Net Income | $0.4B |
| TTM EPS | $10.93 |
| ROE | 17.5% |
| Dividend Yield | 0.61% |
| Debt/Equity | 0.09 |