XIFR XPLR Infrastructure, LP

XNYS 7.38 Delayed
Find condors

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.

XIFR $7.38 —
Key stats
$7.38
52-Week Range
$7.20 – $13.25
YTD
-27.38%
IV Rank (30D)
20.48
Straddle Price
$0.80
P/C Vol Ratio
0.66
Market Cap
$0.7B
Open
$7.38
Day Range
$7.26 – $7.40
Volume
903,073
Prev Close
$7.32
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.97
Cost of Equity (CAPM)9.74% (VRP-adj)
WACC5.64%
Volatility Risk Premium+12.6pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.2B
Return on Equity (TTM)4.6%
Book / Price1547.1% — banking bias active (P/B is primary)
Gross Margin (TTM)100.0%
FCF Margin (TTM)-15.7%
Debt / Equity0.51
Quality Score2/6 — normal (10y DCF)
SMA 50$10.35 (Market Anchor value)
SMA 20 / Bollinger Mid$9.34
Bollinger Width / SMA2038.5% (drives anchor stability)
Net Debt$4.9B
Market Cap$1B
Peers used for multiples: EPD, ET, OKE, VG (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$42.27
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E $21.91 7% median 12.5× · 4 peers
Peer EV/EBITDA $27.61 8% median 9.9× · 4 peers
Peer P/B $279.15 11% median 2.5× · 4 peers
Peer P/S $17.70 11% median 1.2× · 4 peers
Market Anchor (SMA50) $10.35 48% stability 85% (BB-width)
Options Expected (B-L 30d) $7.27 15% 11 strikes · skew +0.35
As of 2026-11-09 · updated
About
Industry (SIC)
ELECTRIC SERVICES (4911) · industry map
Exchange
XNYS
Market Cap
$0.7B
List Date
2014-06-27
CIK
0001603145
Last Earnings
Nov 3 before open · −15.5% vs ±10.9% expected
Next Earnings
~Feb 9, 2027 (estimated)
Headquarters
Juno Beach, FL
Homepage
http://www.nexteraenergypartners.com

XPLR Infrastructure LP is formed to acquire, manage, and own contracted clean energy projects. It owns interests in wind and solar projects in North America, and natural gas infrastructure assets in Texas. The Renewable energy assets of the company consist of wind, solar, and solar-plus-storage projects and a stand-alone battery storage project, as well as contracted natural gas pipeline assets.

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
'25'26Avg
Jan---4.23%-4.23%
Feb-7.94%7.08%-0.43%
Mar10.59%1.72%6.16%
Apr-11.68%-3.18%-7.43%
May7.17%16.53%11.85%
Jun-5.75%-5.14%-5.45%
Jul12.25%-0.58%5.83%
Aug14.84%1.01%7.92%
Sep-2.02%-10.74%-6.38%
Oct-8.70%-9.11%-8.90%
Nov-2.85%-23.37%*-13.11%
Dec9.29%--9.29%
Total11.20%-30.30%-9.55%
* Only 2 year(s) of data available.
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: $9.19
SMA 50: $10.27
SMA 200: $10.90
Current: $7.38
EMA 12: $8.47
EMA 26: $9.23
MACD: -0.7625 | Signal: -0.2183
BEARISH
ADX (14): 60.35
STRONG TREND
+DI: 4.23
−DI: 51.74

Momentum Oscillators

RSI (14): 16.95
OVERSOLD
Stoch %K: 4.47
Stoch %D: 3.60
Williams %R: -93.17

Volume & Volatility

BB Upper: $11.12
BB Lower: $7.27
NEUTRAL
OBV: -23,929,898
Vol SMA 20: 2,014,582
Vol ROC: -10.73%
ATR: $0.34
True Range: $0.14
HV 20: 66.6%
HV 30: 56.0%
HV 60: 44.2%

Data Summary

Data Points: 444
Last Updated:
Date Range: 2025-02-03T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before XIFR’s Nov 3 earnings report, so it doesn’t reflect the results.

Here is a comprehensive stock analysis report based on the provided data:

Executive Summary

Overall assessment: BEARISH with confidence level 7/10 Key drivers and primary risks: * Technical indicators suggest a bearish momentum signal, with the MACD histogram indicating a potential sell signal. * News sentiment is mostly negative, with recent headlines highlighting investor lawsuits and regulatory issues. * Risk metrics indicate above-average volatility, which may amplify market moves.

Investment thesis: The stock has shown significant price movement in recent months, but the technical indicators suggest a bearish momentum signal. This could be a sign of potential reversal or further decline.

Recent news sentiment impact: The negative news headlines have contributed to the bearish sentiment and may continue to drive prices lower.

Technical Analysis

Trend direction: * Short-term (1-4 weeks): BEARISH * Medium-term (1-3 months): NEUTRAL * Long-term (3-12 months): BULLISH

Support/Resistance levels: * SMA 20: $11.60 * Upper Bollinger Band: $12.05 * Lower Bollinger Band: $11.15

Momentum signals: * RSI interpretation: NEUTRAL (56.00) * MACD signal: BEARISH (0.02 / Signal: 0.07 / Histogram: -0.05) * Bollinger Bands position: NEUTRAL

Volume analysis: * Volume SMA 20: 708122.42 * On-Balance Volume (OBV): 7684987.99 * Volume Rate of Change: -2.82%

News & Sentiment Analysis

Recent headlines summary: * Most recent news headlines are negative, highlighting investor lawsuits and regulatory issues.

Sentiment assessment: * Aggregate sentiment is NEGATIVE, with most recent news contributing to the bearish tone.

Catalyst identification: * Upcoming earnings release (no specific date provided) * Regulatory issues may continue to drive prices lower

Market narrative: * The negative news headlines have created a bearish market narrative, which could persist until the next catalyst emerges.

Risk & Volatility Assessment

Beta interpretation: The stock has a beta of 1.19, indicating above-average volatility and potential for significant price movements.

Volatility regime: The current volatility level is higher than historical averages, suggesting a high-risk environment.

Options market signals: * IV rank: 12.7% (Low) * Current IV: 74.0% * Expected Move: $1.20 (43 DTE), 7-DTE: $0.68

Downside protection: * Support levels: SMA 20 ($11.60) and Lower Bollinger Band ($11.15)

Market Context & Positioning

Sector performance: * The sector has shown a mixed performance, with some stocks experiencing price increases while others decline.

Institutional activity: * Institutional volume patterns suggest moderate interest in the stock.

Correlation analysis: * The stock has a correlation coefficient of 0.42 with the broader market (SPY), indicating a relatively strong relationship.

Relative valuation: * The stock is positioned within its trading range, with no clear signs of overbought or oversold conditions.

Key Levels & Action Items

Critical price levels: * SMA 20: $11.60 * Upper Bollinger Band: $12.05 * Lower Bollinger Band: $11.15

Breakout/breakdown levels: * SMA 50: $11.90 (breakout level) * EMA 12: $11.75 (breakdown level)

Time-sensitive catalysts: * Upcoming earnings release (no specific date provided) * Regulatory issues may continue to drive prices lower

Risk management: * Consider setting stop-loss levels at SMA 20 ($11.60) and Lower Bollinger Band ($11.15) * Manage position sizing considering the high-risk environment

Generated
Earnings History
6 of 7 under expected move
Avg Expected Move
11.01%
Avg Actual Move
5.40%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-05-08 Pre-Market 14.41% 1.53% 0.11x Within
2025-08-07 Pre-Market 8.92% 0.78% 0.09x Within
2025-11-04 Pre-Market 10.96% 2.65% 0.24x Within
2026-02-10 Pre-Market 12.03% 9.23% 0.77x Within
2026-05-07 Pre-Market 9.14% 1.78% 0.19x Within
2026-07-28 Pre-Market 10.71% 6.26% 0.58x Within
2026-11-03 Pre-Market 10.88% 15.54% 1.43x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

XIFR Options Activity & IV Rank

XIFR IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 38.8%
7-DTE IV: —
Expected Move: $0.80
7-DTE Move: $0.55
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 3,960
Put Volume: 2,611
P/C Volume: 0.659
BULLISH
Call OI: 88,025
Put OI: 82,771
P/C OI: 0.94
Total OI: 170,796

ATM Options Pricing

ATM Call: $0.60
ATM Put: $0.20
Call %: 8.1%
Put %: 2.7%

Chain Summary

Chain Volume: 6,571
Chain OI: 170,796
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

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 →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 18th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
18%
vs own history
GEX tilt
-0.66
OI-weighted, today
Vanna tilt
-0.65
δ-sensitivity to IV
Charm tilt
+0.48
δ-decay vs time
Vanna tilt -0.65: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.48: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 11 ATM contracts, 34k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 —
— pts EXTREME
No data

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

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)20.5LowNov 9
Straddle Price (30 DTE)$0.80Nov 9
Beta Analysis

Risk Metrics

Beta: 1.0363
Alpha: -29.02%
Correlation: 0.3722
R-Squared: 13.9%
Stock Volatility: 38.3%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own XIFR
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Rockefeller Capital Management Family office
Rockefeller family
$10.5M
0.02%
#712 of 4729+4.9%13F
Point72 Hedge fund
Steve Cohen
$6.3M
0.01%
#912 of 1945-41.7%13F
Renaissance Technologies Hedge fund
Jim Simons
$5.2M
0.01%
#1442 of 3138+48.6%13F
Citadel Hedge fund
Ken Griffin
$1.4M
0.00%
#3329 of 6285-64.4%13F
Millennium Management Hedge fund
Izzy Englander
$183K
0.00%
#3508 of 3716-85.5%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

XIFR Institutional Ownership (13F)

Filings for 2026-06-30 · 78 already for 2026-09-30
Diluted shares outstanding: 94,150,000 (as of 2026-09-30)

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.

215 filers58,976,545 shares$722.21M value62.64% of float
# Filer Shares Value % of Total % of Float Period
1 Anchorage Capital Advisors, L.P. 7,753,653 $91.57M 12.68% 8.24% 2026-06-30
2 Morgan Stanley Custodian 7,257,405 $85.71M 11.87% 7.71% 2026-06-30
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 6,380,000 $75.35M 10.43% 6.78% 2026-06-30
4 Two Sigma Investments, LP Custodian 3,283,852 $38.78M 5.37% 3.49% 2026-06-30
5 Aberdeen Group plc 335,812 $35.66M 4.94% 0.36% 2026-09-30
6 Ripple Effect Asset Management LP 2,767,955 $32.69M 4.53% 2.94% 2026-06-30
7 American Century Companies, Inc. 2,399,379 $28.34M 3.92% 2.55% 2026-06-30
8 Yaupon Capital Management LP 1,944,751 $22.97M 3.18% 2.07% 2026-06-30
9 Bank of America Corp Custodian 1,199,927 $14.17M 1.96% 1.27% 2026-06-30
10 Prescott Group Capital Management, L.L.C. 1,331,085 $13.94M 1.93% 1.41% 2026-09-30
11 ALGERT GLOBAL LLC 1,147,722 $13.55M 1.88% 1.22% 2026-06-30
12 Assenagon Asset Management S.A. 1,167,992 $12.23M 1.69% 1.24% 2026-09-30
13 Rockefeller Capital Management L.P. Custodian 890,357 $10.52M 1.46% 0.95% 2026-06-30
14 Goldman Sachs Group Inc Custodian 870,586 $10.28M 1.42% 0.92% 2026-06-30
15 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 794,852 $9.39M 1.30% 0.84% 2026-06-30
16 Arrowstreet Capital, Limited Partnership 725,275 $8.57M 1.19% 0.77% 2026-06-30
17 BNP Paribas Financial Markets Custodian 718,169 $8.48M 1.17% 0.76% 2026-06-30
18 Voleon Capital Management LP 666,638 $7.87M 1.09% 0.71% 2026-06-30
19 JPMorgan Chase & Co Custodian 664,354 $7.87M 1.09% 0.71% 2026-06-30
20 Vanguard Portfolio Management LLC 634,883 $7.50M 1.04% 0.67% 2026-06-30
21 Connor, Clark & Lunn Investment Management Ltd. 628,856 $7.43M 1.03% 0.67% 2026-06-30
22 GAMCO INVESTORS, INC. ET AL 600,035 $7.09M 0.98% 0.64% 2026-06-30
23 BlackRock, Inc. Custodian 599,299 $7.08M 0.98% 0.64% 2026-06-30
24 Greenland Capital Management LP 592,722 $7.00M 0.97% 0.63% 2026-06-30
25 Qube Research & Technologies Ltd 570,471 $6.74M 0.93% 0.61% 2026-06-30
13 filers$90.35M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $24.08M 26.65% 2026-06-30
2 Jane Street Group, LLC Custodian $16.27M 18.01% 2026-06-30
3 GROUP ONE TRADING LLC Custodian $11.28M 12.48% 2026-06-30
4 PEAK6 LLC $10.34M 11.44% 2026-06-30
5 Simplex Trading, LLC Custodian $6.57M 7.27% 2026-09-30
6 NOMURA HOLDINGS INC $5.56M 6.16% 2026-06-30
7 Anchorage Capital Advisors, L.P. $4.60M 5.09% 2026-06-30
8 Citadel Advisors LLC Custodian $4.49M 4.97% 2026-06-30
9 IMC-Chicago, LLC Custodian $4.28M 4.74% 2026-09-30
10 Walleye Trading LLC $1.58M 1.75% 2026-06-30
11 Greenland Capital Management LP $708.60K 0.78% 2026-06-30
12 TORONTO DOMINION BANK $590.50K 0.65% 2026-06-30
13 WOLVERINE ASSET MANAGEMENT LLC $1.05K <0.01% 2026-09-30
13 filers$102.39M notional
# Filer Notional Value % of Total Period
1 Ripple Effect Asset Management LP $20.08M 19.61% 2026-06-30
2 GROUP ONE TRADING LLC Custodian $17.44M 17.03% 2026-06-30
3 Parallax Volatility Advisers, L.P. $15.20M 14.84% 2026-06-30
4 Susquehanna International Group, LLP Custodian $13.48M 13.17% 2026-06-30
5 Walleye Trading LLC $11.51M 11.24% 2026-06-30
6 IMC-Chicago, LLC Custodian $6.41M 6.26% 2026-09-30
7 NOMURA HOLDINGS INC $5.56M 5.43% 2026-06-30
8 Jane Street Group, LLC Custodian $3.36M 3.29% 2026-06-30
9 Simplex Trading, LLC Custodian $3.16M 3.08% 2026-09-30
10 Citadel Advisors LLC Custodian $2.63M 2.56% 2026-06-30
11 Crawford Fund Management, LLC $1.80M 1.75% 2026-06-30
12 PEAK6 LLC $1.77M 1.73% 2026-06-30
13 WOLVERINE ASSET MANAGEMENT LLC $6.28K <0.01% 2026-09-30

XIFR Insider Trading (Form 4)

Latest: 2026-02-18
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
2026-02-18 Brian W Bolster Director Award (A) +36,037 — EDGAR
2026-02-18 Mark E Hickson Director Award (A) +28,663 — EDGAR
2026-02-18 John W Ketchum Director Award (A) +87,663 — EDGAR
2026-02-18 Jessica Geoffroy Chief Financial Officer Award (A) +17,690 — EDGAR
2026-02-18 Michael Dunne Director Award (A) +22,299 — EDGAR
2026-02-18 Songyuan Alan Liu President and CEO Award (A) +58,018 — EDGAR
2026-02-11 Michael Dunne Director Mixed
Grant +15,135 · Tax −2,067
 +13,068 $10.18 -$21.0K EDGAR
2026-02-11 Jessica Geoffroy Chief Financial Officer Tax (F) −710 $10.18 -$7.2K EDGAR
2026-02-11 Mark E Hickson Director Mixed
Tax −3,887 · Grant +32,232
 +28,345 $10.18 -$39.6K EDGAR
2026-02-11 Songyuan Alan Liu President and CEO Tax (F) −5,895 $10.18 -$60.0K EDGAR
2026-02-11 John W Ketchum Director Tax (F) −18,126 $10.18 -$184.5K EDGAR
2026-02-11 Brian W Bolster Director Mixed
Tax −2,793 · Grant +30,199
 +27,406 $10.18 -$28.4K EDGAR
2026-02-10 Robert J Byrne Director Award (A) +14,740 — EDGAR
2026-02-10 Susan D Austin Director Award (A) +14,740 — EDGAR
2026-02-10 Peter H Kind Director Award (A) +14,740 — 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.

XIFR Insider Holdings

9 insiders · @ $7.38
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 John W Ketchum Director 219,793 $1.62M $0 3 2026-02-18
2 Songyuan Alan Liu President and CEO 118,045 $871.8K $0 3 2026-02-18
3 Mark E Hickson Director 82,812 $611.6K $0 2 2026-02-18
4 Peter H Kind Director 71,667 $529.3K $0 3 2026-02-10
5 Robert J Byrne Director 69,037 $509.8K $0 2 2026-02-10
6 Brian W Bolster Director 63,443 $468.5K $0 2 2026-02-18
7 Susan D Austin Director 61,320 $452.8K $0 2 2026-02-10
8 Michael Dunne Director 41,032 $303.0K $0 2 2026-02-18
9 Jessica Geoffroy Chief Financial Officer 24,246 $179.1K $0 3 2026-02-18
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.

XIFR Board & Officers

As of SEC filings through Feb 18, 2026

Directors 7

Officers 2

Changes in the last 10 years (33)
Feb 11, 2026Michael Dunne no longer listed as Treasurer in SEC filings
Feb 11, 2026Michael Dunne first listed as a director in an SEC filing
Feb 11, 2026Mark E Hickson no longer listed as EVP, Strategy & Corp Dev in SEC filings
Feb 11, 2026Brian W Bolster no longer listed as Chief Financial Officer in SEC filings
Feb 11, 2026Brian W Bolster first listed as a director in an SEC filing
Mar 14, 2025The company announced the departure of James Michael May as Controller/CAO in an SEC filing
Mar 12, 2025The company announced the departure of Rebecca J Kujawa from the board in an SEC filing
Feb 19, 2025John W Ketchum no longer listed as Chairman & CEO in SEC filings
Jan 27, 2025Songyuan Alan Liu became President and CEO
Jan 27, 2025Jessica Geoffroy became Chief Financial Officer
May 6, 2024The company announced the departure of Terrell Kirk Crews II from the board in an SEC filing
May 6, 2024The company announced the departure of Terrell Kirk Crews II as Chief Financial Officer in an SEC filing
May 6, 2024Brian W Bolster became Chief Financial Officer
Feb 23, 2023Terrell Kirk Crews II first listed as a director in an SEC filing
Feb 23, 2023Rebecca J Kujawa listed as President (previously Chief Financial Officer) in SEC filings
Feb 23, 2023John W Ketchum listed as Chairman & CEO (previously President) in SEC filings
Feb 22, 2023Michael Dunne became Treasurer
Mar 8, 2022Terrell Kirk Crews II listed as Chief Financial Officer (previously Controller & CAO) in SEC filings
Feb 23, 2022James Michael May listed as Controller/CAO (previously Controller/Chief Actng Officer) in SEC filings
Nov 6, 2020John W Ketchum listed as President (previously CFO) in SEC filings
Not reported recently (6)
  • Charles E Sieving · Last reported as General Counsel in an SEC filing dated Feb 21, 2024
  • Rebecca J Kujawa · Last reported as President in an SEC filing dated Feb 21, 2024
  • James L Robo · Last reported as a director in an SEC filing dated Feb 23, 2022
  • Paul I Cutler · Last reported as Treasurer & Asst. Sec in an SEC filing dated Feb 23, 2022
  • Armando Pimentel Jr · Last reported as a director in an SEC filing dated Feb 20, 2019
  • James N. Suciu · Last reported as a director in an SEC filing dated Feb 21, 2018
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.
Recent SEC Filings
Latest: 2026-11-03
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-03 Earnings results EDGAR
2026-07-28 Earnings results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-03 0001603145-26-000039 EDGAR
2026-07-28 0001603145-26-000032 EDGAR
ETF Holders
27 ETFs hold XIFR
25 shown · $49.61M total exposure · 0.03% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.04% $14.2M $31.6B 2026-11-05
2 BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF Invesco 0.99% $9.4M — 2026-11-04
3 BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco 1.02% $7.9M — 2026-11-05
4 VPU Vanguard Utilities ETF Vanguard 0.07% $6.6M — 2026-09-30
5 BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF Invesco 0.36% $2.1M — 2026-11-05
6 ACES ALPS Clean Energy ETF Nport 1.61% $1.8M — 2026-08-31
7 BESF Bastion Energy ETF Nport 4.05% $1.5M — 2026-08-31
8 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.04% $1.2M $3.2B 2026-11-05
9 QCLN First Trust NASDAQ® Clean Edge® Green Energy Index Fund First Trust 0.26% $1.2M $454.1M 2026-11-06
10 FUTY Fidelity MSCI Utilities Index ETF Fidelity 0.04% $915,512 $2.0B 2026-11-05
11 IHYF Invesco High Yield Bond Factor ETF Invesco 0.33% $520,214 — 2026-04-30
12 BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF Invesco 0.38% $504,965 — 2026-11-05
13 ETHO Amplify Etho Climate Leadership U.S. ETF Amplify 0.22% $413,800 $190.5M 2026-11-06
14 JSTC Adasina Social Justice All Cap Global ETF Nport 0.10% $303,828 — 2026-08-31
15 LOPP Gabelli Love Our Planet & People ETF Nport 1.54% $251,069 — 2026-06-30
16 HAPS Harbor Human Capital Factor US Small Cap ETF Nport 0.10% $166,398 — 2026-07-31
17 AVUS Avantis U.S. Equity ETF Avantis 0.00% $152,209 $14.3B 2026-11-05
18 ERTH Invesco MSCI Sustainable Future ETF Invesco 0.11% $131,280 — 2026-11-05
19 RNRG Global X Renewable Energy Producers ETF Global X 0.55% $125,018 — 2026-11-06
20 ESSC Eventide Small Cap ETF Nport 0.26% $92,249 — 2026-07-31
21 WSML iShares MSCI World Small-Cap ETF iShares (BlackRock) 0.01% $51,752 $656.6M 2026-11-06
22 CCSO Carbon Collective Climate Solutions U.S. Equity ETF Nport 0.10% $47,778 — 2026-07-31
23 BSJY Invesco BulletShares 2034 High Yield Corporate Bond ETF Invesco 0.85% $40,313 — 2026-11-05
24 MSML iShares MSCI USA Small-Cap ETF iShares (BlackRock) 0.01% $28,650 $271.8M 2026-11-06
25 RFLR Innovator U.S. Small Cap Managed Floor ETF Innovator 0.03% $28,563 $94.5M 2026-11-06
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
4.65
TTM Diluted EPS
$1.59
TTM Revenue
$1.22B
TTM Net Income
$150.00M
TTM Op. Cash Flow
$593.00M
Quarterly figures (7 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$332.00M$51.00M$0.54$179.00M
Q2 '262026-06-30$363.00M$38.00M$0.40$233.00M
Q1 '262026-03-31$275.00M$33.00M$0.35$-5.00M
Q4 '252025-12-31$249.00M$28.00M$0.30$186.00M
Q3 '252025-09-30$315.00M$-37.00M$-0.40$231.00M
Q2 '252025-06-30$342.00M$79.00M$0.84$232.00M
Q1 '252025-03-31$282.00M$-98.00M$-1.05$90.00M
Q3 2026 • period ending 2026-09-30 • filed 2026-11-03
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
4.65
P/B
0.07
P/S
0.58
EV/EBITDA
9.51
EV/Sales
5.08
ROE
0.6%
ROA
0.3%
Div Yield
26.26%
FCF Yield
92.71%
Debt/Equity
0.56
Current Ratio
—
Market Cap
$695.68M
as of 2026-11-09

XIFR vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
WMB Williams Companies Inc. $80.1B 26.0 +8.8% +8.7% 75
EPD Enterprise Products Partners L.P. $79.9B 12.1 +21.5% +14.1% 39
ET Energy Transfer LP Common Units $65.2B 12.5 +56.1% +14.9% 67
LNG Cheniere Energy Inc $56.8B 19.8 +22.5% +43.1% 61
OKE Oneok, Inc. $53.7B 13.3 +36.8% +15.0% 68
VG Venture Global, Inc. $28.8B 9.2 +100.7% +66.0% 69
KNTK Kinetik Holdings Inc. $3.9B 17.7 +14.1% +37.0% 45
NEXT NextDecade Corporation Common Stock $1.6B — — +14.4% 47
XIFR XPLR Infrastructure, LP $690M 4.6 −1.1% −27.4% 20
Peer median $55.2B 13.3 +22.5% +15.0% 64

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

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
5.97M
SI % of Float
6.33%
Days to Cover
4.70
Short Vol Ratio
72.7%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-06