WWD Woodward, Inc.
XNAS
304.85
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.
WWD
$304.85
—
Key stats
$304.85
After hours
$304.85
+0.00%
- 52-Week Range
- $247.11 – $450.92
- YTD
- -1.93%
- IV Rank (30D)
- 78.41
- Straddle Price
- $36.85
- P/C Vol Ratio
- 31.19
- Market Cap
- $19.2B
- Open
- $319.01
- Day Range
- $298.93 – $319.10
- Volume
- 1,255,998
- Prev Close
- $325.15
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) | 5.15% |
| Beta vs SPY | 1.05 |
| Cost of Equity (CAPM) | 10.90% (VRP-adj) |
| WACC | 10.75% |
| Volatility Risk Premium | +39.5pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 20.0% |
| Rev. Growth (YoY, DCF input) | +11.5% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.4B |
| Return on Equity (TTM) | 22.3% |
| Book / Price | 12.4% |
| Gross Margin (TTM) | 29.5% |
| FCF Margin (TTM) | 9.0% |
| Debt / Equity | 0.25 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +28.9% (reverse-DCF on current price) |
| SMA 50 | $336.01 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $329.54 |
| Bollinger Width / SMA20 | 1.4% (drives anchor stability) |
| Net Debt | $0.1B |
| Market Cap | $20B |
Peers used for multiples: BA, CAT, CW, GD, GE, GEV, LMT, RTX
60-Day Conviction
20%
20-Day Fair Value
≈ by Nov 20, 2026
$307.95
α +1.0%
rank 39%
conviction
61%
40-Day Fair Value
≈ by Dec 21, 2026
$308.97
α +1.4%
rank 34%
conviction
43%
60-Day Fair Value
≈ by Jan 19, 2027
$306.40
α +0.5%
rank 36%
conviction
20%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $124.04 | 19% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $305.32 | 9% | median 30.9× · 8 peers |
| Peer EV/EBITDA | $322.65 | 9% | median 22.9× · 7 peers |
| Peer P/B | $637.84 | 2% | median 15.8× · 8 peers |
| Peer P/S | $269.51 | 6% | median 3.6× · 8 peers |
| Market Anchor (SMA50) | $336.01 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $325.05 | 19% | 29 strikes · skew -0.17 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- ELECTRICAL INDUSTRIAL APPARATUS (3620) · industry map
- Exchange
- XNAS
- Market Cap
- $19.2B
- Employees
- 10,200
- List Date
- 1996-05-30
- CIK
- 0000108312
- Next Earnings
- 2026-11-23 (After-Close)
- EPS Forecast
- $2.50 (3 est.)
- Headquarters
- Fort Collins, CO
- Homepage
- https://www.woodward.com
Woodward Inc is an independent designer, manufacturer, and service provider of control solutions for the aerospace and industrial markets. It designs, produces, and services reliable, efficient, low-emission, and high-performance energy control products for diverse applications in challenging environments. The company operates in two segments, Aerospace and Industrial. The Aerospace segment provides fuel pumps, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for turbine engines and nacelles, and flight deck controls, actuators, servo controls, motor…
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 | -5.82% | -0.19% | 4.40% | 2.07% | 8.09% | 2.25% | 1.80% |
| Feb | -0.83% | 13.86% | -5.75% | 2.24% | 0.58% | 18.18% | 4.71% |
| Mar | 1.22% | 2.60% | -2.69% | 8.42% | -1.00% | -11.09% | -0.42% |
| Apr | 1.52% | -11.60% | -2.51% | 6.10% | 0.23% | -3.43% | -1.61% |
| May | 2.12% | -7.37% | 6.86% | 12.44% | 13.57% | -3.57% | 4.01% |
| Jun | -4.39% | -8.77% | 10.54% | -5.56% | 12.33% | 24.49% | 4.77% |
| Jul | -1.47% | 12.00% | 1.66% | -9.00% | 5.21% | -14.82% | -1.07% |
| Aug | -0.73% | -11.18% | -1.90% | 7.58% | -4.81% | -6.53% | -2.93% |
| Sep | -7.21% | -13.43% | -4.30% | 7.62% | 2.73% | -2.37% | -2.83% |
| Oct | -3.99% | 10.16% | 0.94% | -3.10% | 3.21% | -9.32%* | -0.35% |
| Nov | -8.52% | 3.74% | 6.84% | 11.78% | 14.65% | -- | 5.70% |
| Dec | 6.61% | 0.42% | 0.47% | -6.69% | 0.69% | -- | 0.30% |
| Total | -20.37% | -13.92% | 14.02% | 35.74% | 68.70% | -12.21% | 12.00% |
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: $328.56
SMA 50: $334.88
SMA 200: $365.04
Current: $306.19
EMA 12: $325.16
EMA 26: $329.22
MACD: -4.0545 | Signal: -1.0771
BEARISH
ADX (14): 16.63
RANGE
+DI: 11.85
−DI: 32.66
Momentum Oscillators
RSI (14): 31.31
NEUTRAL
Stoch %K: 20.04
Stoch %D: 27.13
Williams %R: -81.90
Volume & Volatility
BB Upper: $341.16
BB Lower: $315.96
OVERSOLD
OBV: 17,522,227
Vol SMA 20: 637,048
Vol ROC: 102.02%
ATR: $10.60
True Range: $26.22
HV 20: 31.6%
HV 30: 28.9%
HV 60: 32.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Positive earnings and dividend news
- Strong technical indicators
- High volatility due to beta >1.2
Primary Risks:
- Bearish MACD signal
- Overbought RSI reading
- Weak trend strength in ADX/DMI
Investment Thesis: WWD's recent strong performance is driven by positive earnings and dividend announcements, as well as its technical indicators. However, the stock's high volatility and bearish momentum signals suggest caution is warranted.
Recent News Sentiment Impact: The aggregate news sentiment is POSITIVE, with 5 out of 6 headlines indicating a favorable outlook for the company.
Technical Analysis
Trend Direction:
- Short-term: Neutral (no clear direction)
- Medium-term: Uptrend (SMA 50 and EMA 12 above current price)
- Long-term: Uptrend (SMA 200 above SMA 50)
Support/Resistance Levels:
- Key resistance: $372.82 (upper Bollinger Band)
- Key support: $326.59 (lower Bollinger Band)
Momentum Signals:
- RSI: 43.18 (neutral), indicating no clear buying or selling pressure
- MACD: Bearish, with a signal line crossover below the zero line
- Bollinger Bands: Neutral, with price touching the middle band
Volume Analysis:
- Volume SMA 20: 526722.33, indicating moderate trading activity
- OBV: 22191933.36, suggesting buying pressure is increasing
- Volume Rate of Change: -0.96%, indicating a decline in trading volume
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines are primarily positive, with announcements about dividend declarations and earnings reports.
Sentiment Assessment: Aggregate sentiment is POSITIVE (5 out of 6 headlines have a positive tone).
Catalyst Identification: Upcoming dividend payments and potential M&A activity could drive price movements.
Market Narrative: The market narrative suggests that WWD's strong performance is driven by its fundamentals, with positive earnings and dividend news contributing to the uptrend.
Risk & Volatility Assessment
Risk Interpretation: Beta >1.2 indicates high volatility, suggesting the stock moves more than the market.
Volatility Regime: Current volatility levels are higher than historical averages, indicating increased risk.
Options Market Signals:
- IV rank: 20.0% (Low), suggesting historically low implied volatility
- Put/Call volume ratio: 2.29 (Bearish sentiment)
- Put/Call OI ratio: 1.31
Downside Protection: Support levels include the lower Bollinger Band ($326.59) and SMA 200 ($359.75).
Market Context & Positioning
Sector Performance: WWD is outperforming its sector, with a relative strength index (RSI) of 0.71.
Institutional Activity: Volume patterns suggest institutional interest is increasing.
Correlation Analysis: WWD's moves are positively correlated with the market (R-squared = 0.65).
Relative Valuation: WWD is trading within its historical range, suggesting it may be fairly valued.
Key Levels & Action Items
Critical Price Levels:
- Resistance: $372.82 (upper Bollinger Band)
- Support: $326.59 (lower Bollinger Band)
Breakout/Breakdown Levels: A break above $372.82 or below $326.59 could trigger significant moves.
Time-Sensitive Catalysts: Earnings dates and dividend payments are upcoming, which may impact price movements.
Risk Management: Stop-loss levels should be set at the lower Bollinger Band ($326.59) to manage risk.
Please let me know if this meets your expectations or if you'd like me to revise anything!
Generated
News
All WWD news →
Earnings History
17 of 23 under expected move
Avg Expected Move
8.70%
Avg Actual Move
5.81%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-01 | After-Close | 9.51% | 2.51% | 0.26x | Within |
| 2021-05-03 | After-Close | 5.52% | 1.99% | 0.36x | Within |
| 2021-08-02 | After-Close | 7.30% | 7.18% | 0.98x | Within |
| 2021-11-18 | After-Close | 5.31% | 0.24% | 0.05x | Within |
| 2022-01-31 | After-Close | 7.83% | 0.73% | 0.09x | Within |
| 2022-05-02 | After-Close | 8.93% | 7.02% | 0.79x | Within |
| 2022-08-01 | After-Close | 7.35% | 10.97% | 1.49x | Exceeded |
| 2022-11-17 | After-Close | 7.43% | 0.49% | 0.07x | Within |
| 2023-01-30 | After-Close | 7.13% | 6.47% | 0.91x | Within |
| 2023-05-01 | After-Close | 7.63% | 15.38% | 2.02x | Exceeded |
| 2023-07-31 | After-Close | 5.47% | 9.54% | 1.74x | Exceeded |
| 2023-11-16 | After-Close | 6.05% | 2.07% | 0.34x | Within |
| 2024-01-29 | After-Close | 7.64% | 0.87% | 0.11x | Within |
| 2024-04-29 | After-Close | 7.78% | 7.47% | 0.96x | Within |
| 2024-07-29 | After-Close | 12.72% | 17.17% | 1.35x | Exceeded |
| 2024-11-25 | After-Close | 13.44% | 4.46% | 0.33x | Within |
| 2025-02-03 | After-Close | 10.91% | 1.81% | 0.17x | Within |
| 2025-04-28 | After-Close | 9.62% | 1.86% | 0.19x | Within |
| 2025-07-28 | After-Close | 9.01% | 1.40% | 0.16x | Within |
| 2025-11-24 | After-Close | 9.84% | 12.44% | 1.26x | Exceeded |
| 2026-02-02 | After-Close | 9.73% | 13.42% | 1.38x | Exceeded |
| 2026-04-29 | After-Close | 11.23% | 0.56% | 0.05x | Within |
| 2026-07-29 | After-Close | 12.83% | 7.56% | 0.59x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
WWD Options Activity & IV Rank
WWD IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 52.7%
7-DTE IV: —
Expected Move: $36.85
7-DTE Move: $36.85
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 52
Put Volume: 1,622
P/C Volume: 31.192
BEARISH
Call OI: 84
Put OI: 2,183
P/C OI: 25.988
Total OI: 2,267
ATM Options Pricing
ATM Call: $21.70
ATM Put: $15.15
Call %: 7.1%
Put %: 5.0%
Chain Summary
Chain Volume: 3,200
Chain OI: 6,071
Last Updated: 10/22/2026
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 32nd 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
32%
vs own history
GEX tilt
-0.07
OI-weighted, today
Vanna tilt
-0.32
δ-sensitivity to IV
Charm tilt
+0.59
δ-decay vs time
Vanna tilt -0.32: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.59: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 13 ATM contracts, 5k 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
No data
30 DTE / 10d
14%
+5.1
pts
EXTREME
ATM 53.4% / Wing 58.4%
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)78.4HighOct 22
Straddle Price (30 DTE)$36.85Oct 22
Beta Analysis
Risk Metrics
Beta: 1.2941
Alpha: 9.97%
Correlation: 0.4210
R-Squared: 17.7%
Stock Volatility: 39.2%
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 WWD
7 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $65.5M | #491 of 3716 | -31.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $62.5M | #268 of 1945 | -1.6% | 13F | |
| Citadel Hedge fund Ken Griffin | $48.4M | #702 of 6285 | -40.7% | 13F | |
| Duquesne Family Office Family office Stanley Druckenmiller | $28.6M | #31 of 86 | -68.2% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $21.9M | #185 of 997 | -18.6% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $10.6M | #131 of 251 | -75.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $4.4M | #1025 of 4729 | -8.5% | 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
WWD Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 61,337,000 (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.
15 filers$148.15M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $40.29M | 27.19% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $32.38M | 21.85% | 2026-06-30 |
| 3 | SCOPUS ASSET MANAGEMENT, L.P. | $19.14M | 12.92% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $18.97M | 12.81% | 2026-06-30 |
| 5 | NOMURA HOLDINGS INC | $16.72M | 11.29% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $10.55M | 7.12% | 2026-06-30 |
| 7 | Squarepoint Ops LLC | $3.32M | 2.24% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $2.13M | 1.44% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $1.21M | 0.81% | 2025-09-30 |
| 10 | Simplex Trading, LLC Custodian | $850.88K | 0.57% | 2026-06-30 |
| 11 | Cubist Systematic Strategies, LLC | $808.67K | 0.55% | 2025-09-30 |
| 12 | Tidal Investments LLC | $765.79K | 0.52% | 2026-06-30 |
| 13 | Walleye Capital LLC | $553.07K | 0.37% | 2026-06-30 |
| 14 | Two Sigma Investments, LP Custodian | $340.35K | 0.23% | 2026-06-30 |
| 15 | Walleye Trading LLC | $127.63K | 0.09% | 2026-06-30 |
13 filers$101.99M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $26.04M | 25.53% | 2026-06-30 |
| 2 | SCOPUS ASSET MANAGEMENT, L.P. | $25.53M | 25.03% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $17.10M | 16.77% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $11.10M | 10.89% | 2026-06-30 |
| 5 | NOMURA HOLDINGS INC | $8.51M | 8.34% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $6.17M | 6.05% | 2026-06-30 |
| 7 | Squarepoint Ops LLC | $2.89M | 2.84% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $2.55M | 2.50% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $723.25K | 0.71% | 2026-06-30 |
| 10 | Two Sigma Investments, LP Custodian | $638.16K | 0.63% | 2026-06-30 |
| 11 | Walleye Capital LLC | $340.35K | 0.33% | 2026-06-30 |
| 12 | Wolverine Trading, LLC Custodian | $221.35K | 0.22% | 2025-09-30 |
| 13 | Walleye Trading LLC | $170.18K | 0.17% | 2026-06-30 |
WWD Insider Trading (Form 4)
Latest: 2026-10-06Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | Shawn M McLevige | EVP and President, Aerospace | Tax (F) | −42 | $331.62 | -$13.9K | EDGAR |
| 2026-10-06 | Thomas G Cromwell | EVP and COO | Tax (F) | −382 | $331.62 | -$126.7K | EDGAR |
| 2026-10-06 | Charles P Blankenship | Chairman of the Board and CEO | Tax (F) | −1,112 | $331.62 | -$368.8K | EDGAR |
| 2026-10-02 | John D Cohn | Director | Award (A) | +520 | — | EDGAR | |
| 2026-10-02 | Eileen P. Paterson | Director | Award (A) | +520 | — | EDGAR | |
| 2026-10-02 | Frederico F. Curado | Director | Award (A) | +520 | — | EDGAR | |
| 2026-10-02 | Daniel G. Korte | Director | Award (A) | +520 | — | EDGAR | |
| 2026-10-02 | Mary D Petryszyn | Director | Award (A) | +520 | — | EDGAR | |
| 2026-10-02 | Tana Leigh Utley | Director | Award (A) | +520 | — | EDGAR | |
| 2026-10-02 | Rajeev Bhalla | Director | Award (A) | +520 | — | EDGAR | |
| 2026-10-02 | Gregg C Sengstack | Director | Award (A) | +520 | — | EDGAR | |
| 2026-10-02 | David P Hess | Director | Award (A) | +520 | — | EDGAR | |
| 2026-08-25 | William F. Lacey | EVP and CFO | Tax (F) | −2,562 | $343.26 | -$879.4K | EDGAR |
| 2026-08-11 | Frederico F. Curado | Director | Award (A) | +145 | — | EDGAR | |
| 2026-08-03 | Shawn M McLevige | EVP and President, Aerospace | Mixed | — | $218.93 | -$592.9K | 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.
WWD Insider Holdings
16 insiders · @ $306.19
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 | Charles P Blankenship | Chairman of the Board and CEO | 65,205 | $19.97M | -$22.45M | 27 | 2026-10-06 |
| 2 | Randall Hobbs | EVP and President, Industrial | 38,384 | $11.75M | -$500.5K | 16 | 2026-02-13 |
| 3 | Gregg C Sengstack | Director | 33,582 | $10.28M | -$4.47M | 30 | 2026-10-02 |
| 4 | John D Cohn | Director | 22,095 | $6.77M | -$8.55M | 36 | 2026-10-02 |
| 5 | David P Hess | Director | 18,460 | $5.65M | $1.53M | 9 | 2026-10-02 |
| 6 | Thomas G Cromwell | EVP and COO | 16,204 | $4.96M | -$35.03M | 30 | 2026-10-06 |
| 7 | William F. Lacey | EVP and CFO | 13,331 | $4.08M | $0 | 7 | 2026-08-25 |
| 8 | Terence J. Voskuil | EVP and President, Aerospace | 10,029 | $3.07M | -$5.98M | 11 | 2025-06-11 |
| 9 | Daniel G. Korte | Director | 4,956 | $1.52M | -$5.04M | 17 | 2026-10-02 |
| 10 | Rajeev Bhalla | Director | 4,839 | $1.48M | $186.3K | 11 | 2026-10-02 |
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.
WWD Board & Officers
As of SEC filings through Oct 6, 2026Directors 10
- John D Cohn · on file since Nov 2006
- Gregg C Sengstack · since Sep 21, 2011
- Daniel G. Korte · since Feb 15, 2017
- Eileen P. Paterson · since Feb 15, 2017
- David P Hess · since Jan 27, 2021
- Rajeev Bhalla · since Sep 20, 2021
- Charles P Blankenship · since May 9, 2022
- Mary D Petryszyn · since Jun 1, 2023
- Tana Leigh Utley · since Jun 1, 2023
- Frederico F. Curado · since Jun 1, 2026
Officers 6
- Charles P Blankenship · Chairman of the Board and CEO · listed since Feb 2024
- Randall Hobbs · EVP and President, Industrial · listed since Feb 2024
- Shawn M McLevige · EVP and President, Aerospace · since Oct 1, 2025
- William F. Lacey · EVP and CFO · listed since Feb 2024
- Thomas G Cromwell · EVP and COO · listed since Feb 2024
- Karrie M. Bem · EVP, Gen Counsel & Corp Sec · since Sep 16, 2024
Changes in the last 10 years (35)
| Jun 1, 2026 | Frederico F. Curado became a director |
| Oct 1, 2025 | Shawn M McLevige became EVP and President, Aerospace |
| Aug 8, 2025 | The company announced the departure of Terence J. Voskuil as EVP and President, Aerospace in an SEC filing |
| Sep 16, 2024 | Karrie M. Bem became EVP, Gen Counsel & Corp Sec |
| Mar 12, 2024 | The company announced the departure of Christopher Fawzy as EVP, Gen Counsel & Corp Sec in an SEC filing |
| Feb 14, 2024 | William F. Lacey listed as EVP and CFO (previously CFO) in SEC filings |
| Feb 14, 2024 | Thomas G Cromwell listed as EVP and COO (previously Vice Chairman, COO) in SEC filings |
| Feb 14, 2024 | Terence J. Voskuil listed as EVP and President, Aerospace (previously President, ATS) in SEC filings |
| Feb 14, 2024 | Randall Hobbs listed as EVP and President, Industrial (previously President, Industrial) in SEC filings |
| Feb 14, 2024 | Christopher Fawzy listed as EVP, Gen Counsel & Corp Sec (previously VP, Gen Counsel & Corp Sec) in SEC filings |
| Feb 14, 2024 | Charles P Blankenship listed as Chairman of the Board and CEO (previously CEO and President) in SEC filings |
| Jun 1, 2023 | Tana Leigh Utley became a director |
| Jun 1, 2023 | Mary D Petryszyn became a director |
| May 8, 2023 | William F. Lacey became CFO |
| Mar 30, 2023 | The company announced the departure of Mark D Hartman as Chief Financial Officer in an SEC filing |
| Dec 5, 2022 | Randall Hobbs became President, Industrial |
| May 9, 2022 | Charles P Blankenship became a director |
| May 9, 2022 | Charles P Blankenship became CEO and President |
| Apr 16, 2022 | The company announced the departure of Thomas A Gendron as President and CEO in an SEC filing |
| Oct 1, 2021 | Mark D Hartman became Chief Financial Officer |
| Sep 20, 2021 | Rajeev Bhalla became a director |
| Jan 27, 2021 | David P Hess became a director |
| Jan 18, 2021 | Terence J. Voskuil became President, ATS |
| Jan 18, 2021 | Roger Alan Ross became President, Aero Systems |
| Oct 5, 2020 | Sagar A Patel listed as President (previously Business Unit President) in SEC filings |
| Oct 3, 2019 | Sagar A Patel listed as Business Unit President (previously Pres. Air. Turb. Systems) in SEC filings |
| Aug 19, 2019 | Robert F Weber Jr listed as Vice Chairman & CFO (previously CFO & Treasurer) in SEC filings |
| May 16, 2019 | Chad Robert Preiss listed as Business Unit President (previously Pres., Industrial Control Syst) in SEC filings |
| Feb 22, 2019 | Thomas G Cromwell first on file as Vice Chairman, COO |
| Feb 5, 2019 | Chad Robert Preiss listed as Pres., Industrial Control Syst (previously President, Engine Systems) in SEC filings |
| Jan 9, 2019 | Jonathan W Thayer first listed as Vice Chair, Corp. Operations in an SEC filing |
| Apr 26, 2018 | John A Halbrook reported in an SEC filing no longer being a director |
| Feb 2, 2018 | Matthew Freeman Taylor became President, Airframe Systems |
| Feb 15, 2017 | Eileen P. Paterson became a director |
| Feb 15, 2017 | Daniel G. Korte became a director |
Not reported recently (13)
- Ronald M Sega · Last reported as a director in an SEC filing dated Nov 29, 2023
- Mary L Petrovich · Last reported as a director in an SEC filing dated Oct 5, 2022
- Paul Donovan · Last reported as a director in an SEC filing dated Oct 5, 2022
- Sagar A Patel · Last reported as President in an SEC filing dated Oct 5, 2022
- Roger Alan Ross · Last reported as President, Aero Systems in an SEC filing dated Oct 5, 2022
- Thomas A Gendron · Last reported as a director in an SEC filing dated Jun 3, 2022
- Robert F Weber Jr · Last reported as Vice Chairman & CFO in an SEC filing dated Feb 12, 2021
- James R Rulseh · Last reported as a director in an SEC filing dated Oct 5, 2020
- Chad Robert Preiss · Last reported as Business Unit President in an SEC filing dated Oct 5, 2020
- Jonathan W Thayer · Last reported as a director in an SEC filing dated Oct 3, 2019
- Matthew Freeman Taylor · Last reported as President, Airframe Systems in an SEC filing dated Feb 13, 2019
- Martin Val Glass · Last reported as President, Airframe Systems in an SEC filing dated Oct 4, 2017
- Larry E Rittenberg · Last reported as a director in an SEC filing dated Jan 27, 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.
WWD Proposed Insider Sales (Form 144)
Latest: 2026-07-31
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $767K notice value
· 1 unique filer
· 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:
SHAWN M MCLEVIGE (1, $767K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | SHAWN M MCLEVIGE | Officer | 2,150 | $767.2K | 2026-07-31 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-04 | DANIEL KORTE | Director | 14,700 | $5.23M | 2026-06-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-20 | KARRIE M BEM | Officer | 185 | $65.7K | 2026-05-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-05-18 | KARRIE M BEM | Officer | 185 | $65.2K | 2026-05-18 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-05-15 | KARRIE M BEM | Officer | 279 | $100.8K | 2026-05-15 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-05-14 | KARRIE M BEM | Officer | 280 | $104.3K | 2026-05-14 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-03-10 | CHARLES P BLANKENSHIP | Officer, Director | 2,625 | $1.01M | 2026-03-10 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-03-09 | CHARLES P BLANKENSHIP | Officer, Director | 5,000 | $1.84M | 2026-03-09 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-03-06 | CHARLES P BLANKENSHIP | Officer, Director | 5,000 | $1.87M | 2026-03-06 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-03-05 | CHARLES P BLANKENSHIP | Officer, Director | 5,000 | $1.92M | 2026-03-05 | Morgan Stanley Smith Barney LLC … | 10b5-1 | 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: 2026-06-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-05 | 0001193125-26-259584 | EDGAR |
| 2026-05-28 | 0001193125-26-245352 | EDGAR |
| 2026-04-29 | 0001171843-26-002821 | EDGAR |
| 2026-04-27 | 0001171843-26-002721 | EDGAR |
| 2026-04-24 | 0001171843-26-002691 | EDGAR |
| 2026-02-03 | 0001193125-26-034748 | EDGAR |
| 2026-02-02 | 0001171843-26-000553 | EDGAR |
| 2026-02-02 | 0001171843-26-000562 | EDGAR |
| 2026-01-15 | 0001171843-26-000295 | EDGAR |
| 2025-11-24 | 0001171843-25-007540 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-11-25 | 0001193125-25-296204 | EDGAR |
| 2024-11-26 | 0000950170-24-130891 | EDGAR |
| 2023-11-17 | 0000950170-23-064764 | EDGAR |
| 2022-11-18 | 0001564590-22-038033 | EDGAR |
| 2021-11-19 | 0001564590-21-057773 | EDGAR |
| 2020-11-20 | 0001564590-20-054809 | EDGAR |
| 2019-11-25 | 0000108312-19-000017 | EDGAR |
| 2018-11-13 | 0000108312-18-000023 | EDGAR |
| 2017-11-13 | 0000108312-17-000026 | EDGAR |
| 2016-11-16 | 0000108312-16-000038 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-30 | 0001193125-26-195984 | EDGAR |
| 2026-02-04 | 0001193125-26-037182 | EDGAR |
| 2025-08-01 | 0000950170-25-101257 | EDGAR |
| 2025-05-01 | 0000950170-25-061634 | EDGAR |
| 2025-02-04 | 0000950170-25-013640 | EDGAR |
| 2024-08-02 | 0000950170-24-089765 | EDGAR |
| 2024-05-03 | 0000950170-24-052720 | EDGAR |
| 2024-02-02 | 0000950170-24-010257 | EDGAR |
| 2023-08-04 | 0000950170-23-038449 | EDGAR |
| 2023-05-05 | 0000950170-23-018366 | EDGAR |
ETF Holders
180 ETFs hold WWD
25 shown · $3.80B total exposure · 0.40% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.56% | $685.7M | $123.0B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.03% | $615.9M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.25% | $436.7M | — | 2026-09-30 |
| 4 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.55% | $243.0M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.23% | $218.5M | — | 2026-09-30 |
| 6 | ITA iShares U.S. Aerospace & Defense ETF | iShares (BlackRock) | 1.49% | $178.4M | $11.9B | 2026-10-20 |
| 7 | PAVE Global X U.S. Infrastructure Development ETF | Global X | 1.18% | $162.0M | — | 2026-10-21 |
| 8 | XAR State Street® SPDR® S&P® Aerospace & Defense ETF | SPDR (State Street) | 3.01% | $150.1M | $5.0B | 2026-10-20 |
| 9 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.56% | $143.4M | $25.8B | 2026-10-20 |
| 10 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 1.10% | $115.0M | $10.5B | 2026-10-20 |
| 11 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.57% | $108.4M | $19.3B | 2026-10-20 |
| 12 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.56% | $103.2M | $18.4B | 2026-10-20 |
| 13 | SDVY First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | 0.81% | $90.1M | $11.1B | 2026-10-20 |
| 14 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.14% | $80.5M | $57.3B | 2026-10-20 |
| 15 | PPA Invesco Aerospace & Defense ETF | Invesco | 1.02% | $74.9M | — | 2026-10-20 |
| 16 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.06% | $72.2M | $126.1B | 2026-10-20 |
| 17 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.39% | $56.4M | — | 2026-05-31 |
| 18 | DYNF iShares U.S. Equity Factor Rotation Active ETF | iShares (BlackRock) | 0.10% | $44.2M | $42.5B | 2026-10-20 |
| 19 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.04% | $39.0M | — | 2026-10-20 |
| 20 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.57% | $32.4M | — | 2026-09-30 |
| 21 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.06% | $31.9M | — | 2026-09-30 |
| 22 | MDYG State Street® SPDR® S&P 400™ Mid Cap Growth ETF | SPDR (State Street) | 1.10% | $30.9M | $2.8B | 2026-10-20 |
| 23 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.06% | $29.2M | — | 2026-10-20 |
| 24 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.34% | $29.1M | $8.5B | 2026-10-20 |
| 25 | SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | Nport | 1.70% | $25.6M | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
33.91
TTM Diluted EPS
$8.99
TTM Revenue
$4.19B
TTM Net Income
$552.03M
TTM Op. Cash Flow
$585.25M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-06-30 | $1.11B | $146.68M | $2.40 | $146.67M |
| Q2 '26 | 2026-03-31 | $1.09B | $134.01M | $2.19 | $90.83M |
| Q1 '26 | 2025-12-31 | $996.45M | $133.72M | $2.17 | $114.44M |
| Q4 '25 | 2025-09-30 | $995.26M | $137.62M | $2.23 | $233.32M |
| Q3 '25 | 2025-06-30 | $915.45M | $108.45M | $1.76 | $125.64M |
| Q2 '25 | 2025-03-31 | $883.63M | $108.95M | $1.78 | $77.83M |
| Q1 '25 | 2024-12-31 | $772.73M | $87.09M | $1.42 | $34.52M |
| Q4 '24 | 2024-09-30 | $854.49M | $83.30M | $1.36 | $141.76M |
| Q3 '24 | 2024-06-30 | $847.69M | $102.08M | $1.63 | $153.21M |
| Q2 '24 | 2024-03-31 | $835.34M | $97.56M | $1.56 | $97.33M |
| Q1 '24 | 2023-12-31 | $786.73M | $90.04M | $1.46 | $46.79M |
| Q4 '23 | 2023-09-30 | $777.07M | $82.65M | $1.34 | $152.91M |
Q3 2026 • period ending 2026-06-30 • filed 2026-07-30
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
33.91
P/B
7.56
P/S
4.46
EV/EBITDA
23.79
EV/Sales
4.49
ROE
22.3%
ROA
10.6%
Div Yield
0.37%
FCF Yield
3.13%
Debt/Equity
0.25
Current Ratio
—
Market Cap
$18.70B
as of 2026-10-22
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
1.08M
SI % of Float
1.85%
Days to Cover
1.20
Short Vol Ratio
61.0%
Free Float
58.60M
Float %
99.3%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24