YETI YETI Holdings, Inc. Common Stock
XNYS
43.57
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.
YETI
$43.57
—
Key stats
$43.57
Pre-market
$43.38
-0.44%
- 52-Week Range
- $32.26 – $53.99
- YTD
- -2.83%
- IV Rank (30D)
- 82.37
- Straddle Price
- $4.97
- P/C Vol Ratio
- 0.46
- Market Cap
- $3.1B
- Open
- $42.65
- Day Range
- $42.65 – $43.89
- Volume
- 977,735
- Prev Close
- $42.79
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.33 |
| Cost of Equity (CAPM) | 12.25% (VRP-adj) |
| WACC | 12.21% |
| Volatility Risk Premium | +44.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 24.0% |
| Rev. Growth (YoY, DCF input) | -0.8% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 29.3% |
| Book / Price | 17.9% |
| Gross Margin (TTM) | 59.2% |
| FCF Margin (TTM) | 13.2% |
| Debt / Equity | 0.16 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +7.0% (reverse-DCF on current price) |
| SMA 50 | $41.64 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $41.36 |
| Bollinger Width / SMA20 | 34.9% (drives anchor stability) |
| Net Debt | $0.0B |
| Market Cap | $3B |
Peers used for multiples: AMZN, ANF, EBAY, NKE, RACE, RL, TPR, VSXY
60-Day Conviction
42%
20-Day Fair Value
≈ by Nov 25, 2026
$44.24
α +1.5%
rank 16%
conviction
79%
40-Day Fair Value
≈ by Dec 24, 2026
$45.31
α +4.0%
rank 20%
conviction
95%
60-Day Fair Value
≈ by Jan 22, 2027
$44.10
α +1.2%
rank 23%
conviction
42%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $28.46 | 35% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $44.07 | 16% | median 19.2× · 7 peers |
| Peer EV/EBITDA | $46.39 | 16% | median 12.5× · 7 peers |
| Peer P/B | $57.22 | 3% | median 7.3× · 7 peers |
| Peer P/S | $66.78 | 10% | median 2.7× · 7 peers |
| Market Anchor (SMA50) | $41.64 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $43.92 | 21% | 12 strikes · skew +0.37 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SPORTING & ATHLETIC GOODS, NEC (3949) · industry map
- Exchange
- XNYS
- Market Cap
- $3.1B
- Employees
- 1,390
- List Date
- 2018-10-25
- CIK
- 0001670592
- Next Earnings
- 2026-11-12 (Pre-Market)
- EPS Forecast
- $0.74 (7 est.)
- Headquarters
- Austin, TX
- Homepage
- http://www.yeti.com
YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler among others. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.
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 | -3.88% | -19.27% | 11.15% | -12.71% | -0.69% | 1.94% | -3.91% |
| Feb | 2.43% | -9.48% | -15.74% | -6.04% | -1.08% | -5.82% | -5.96% |
| Mar | 1.46% | -2.07% | 5.43% | -6.61% | -6.50% | -15.67% | -3.99% |
| Apr | 15.78% | -20.34% | -1.57% | -6.93% | -15.26% | 6.39% | -3.65% |
| May | 0.49% | -10.35% | -10.63% | 17.37% | 7.80% | 18.88% | 3.93% |
| Jun | 4.34% | -4.35% | 9.41% | -8.60% | 2.97% | 4.60% | 1.40% |
| Jul | 3.41% | 13.86% | 9.65% | 11.94% | 11.57% | -0.77% | 8.28% |
| Aug | 1.77% | -28.87% | 19.41% | 0.05% | -2.14% | -19.15% | -4.82% |
| Sep | -14.40% | -21.91% | -5.25% | 4.94% | -4.24% | 2.14% | -6.45% |
| Oct | 14.36% | 8.75% | -7.99% | -13.66% | 0.44% | 5.32%* | 1.20% |
| Nov | -8.20% | 38.12% | 2.50% | 13.98% | 23.67% | -- | 14.01% |
| Dec | -4.99% | -10.66% | 16.54% | -6.53% | 3.88% | -- | -0.35% |
| Total | 8.96% | -58.51% | 29.58% | -17.32% | 16.56% | -7.56% | -4.72% |
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: $41.36
SMA 50: $41.64
SMA 200: $44.09
Current: $43.57
EMA 12: $42.30
EMA 26: $41.96
MACD: 0.3442 | Signal: 0.4242
BEARISH
ADX (14): 18.99
RANGE
+DI: 21.22
−DI: 14.01
Momentum Oscillators
RSI (14): 57.91
NEUTRAL
Stoch %K: 86.95
Stoch %D: 87.93
Williams %R: -11.11
Volume & Volatility
BB Upper: $44.35
BB Lower: $38.38
NEUTRAL
OBV: 45,650,169
Vol SMA 20: 1,381,597
Vol ROC: -2.49%
ATR: $1.38
True Range: $1.24
HV 20: 33.2%
HV 30: 34.8%
HV 60: 39.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: YETI
Executive Summary
Overall Assessment: BULLISH (confidence level: 7/10)
Key Drivers and Primary Risks:
- Bullish technical signals from MACD and EMA crossovers
- Neutral RSI reading suggests no clear buy or sell signal
- High volatility and beta suggest potential for significant price moves
Investment Thesis: YETI stock is poised to continue its upward trend, driven by strong momentum indicators and positive news sentiment. The recent jump in IV premium suggests market participants are pricing in a higher probability of upside movement.
Recent News Sentiment Impact: The most recent news headlines have been generally positive, with themes related to the company's participation in investor conferences, earnings beats, and product launches. These stories have contributed to the overall bullish sentiment surrounding YETI stock.
Technical Analysis
Trend Direction: Medium-term uptrend (1-3 months)
Support/Resistance Levels:
- Upper Bollinger Band: $51.29
- Middle Bollinger Band: $49.26
- Lower Bollinger Band: $47.24
- SMA 20: $49.26
Momentum Signals:
- MACD: Bullish crossover with signal line
- EMA 12: Above EMA 26, indicating upward momentum
- RSI (14): Neutral at 53.06, suggesting no clear buy or sell signal
- Stochastic %K and %D: Both below 50, indicating potential for further upside
Volume Analysis:
- Volume SMA 20: $1,135,588.05
- On-Balance Volume (OBV): $31,739,167.56
- Volume Rate of Change: -27.76%, suggesting declining volume participation
News & Sentiment Analysis
Recent Headlines Summary: Positive news sentiment with themes related to earnings beats, product launches, and company participation in investor conferences.
Sentiment Assessment: Neutral to positive overall sentiment (60% positive, 40% neutral)
Catalyst Identification:
- Upcoming earnings release
- Product launch announcements
- Investor conference participation
Market Narrative: The recent news headlines have been generally positive, contributing to the upward trend in YETI stock. However, the market narrative remains somewhat uncertain due to the high volatility and beta.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.5)
Volatility Regime: Current volatility is higher than historical average (HV30 35.9%, HV60 44.2%)
Options Market Signals:
- IV Rank: Medium (28.1%)
- Current IV: 67.1%
- Expected Move: $6.72 by expiration
- Put/Call Volume Ratio: 0.94 (Neutral sentiment)
Downside Protection: Support levels at SMA 20 ($49.26) and Bollinger Band Lower ($47.24)
Market Context & Positioning
Sector Performance: YETI stock is outperforming the broader market sector.
Institutional Activity: Institutions are showing interest in YETI stock, with a volume flow of 109 calls vs 103 puts.
Correlation Analysis: YETI stock has a moderate positive correlation with the market (R-squared interpretation).
Relative Valuation: YETI stock is trading within its historical range, suggesting it may be poised for further upside.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $51.29
- Middle Bollinger Band: $49.26
- Lower Bollinger Band: $47.24
- SMA 20: $49.26
Breakout/Breakdown Levels: None identified
Time-Sensitive Catalysts: Earnings release, product launch announcements, and investor conference participation.
Risk Management: Consider setting a stop-loss level at the Lower Bollinger Band ($47.24) and position sizing for potential upside moves.
Generated
News
All YETI news →
Earnings History
18 of 23 under expected move
Avg Expected Move
10.65%
Avg Actual Move
8.24%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-11 | Pre-Market | 8.72% | 7.97% | 0.91x | Within |
| 2021-05-13 | Pre-Market | 8.04% | 5.40% | 0.67x | Within |
| 2021-08-05 | Pre-Market | 6.98% | 4.90% | 0.70x | Within |
| 2021-11-12 | Pre-Market | 2.37% | 1.50% | 0.63x | Within |
| 2022-02-17 | Pre-Market | 11.37% | 5.04% | 0.44x | Within |
| 2022-05-11 | Pre-Market | 13.44% | 0.34% | 0.03x | Within |
| 2022-08-04 | Pre-Market | 8.57% | 18.76% | 2.19x | Exceeded |
| 2022-11-10 | Pre-Market | 13.02% | 31.58% | 2.43x | Exceeded |
| 2023-02-23 | Pre-Market | 10.52% | 1.08% | 0.10x | Within |
| 2023-05-11 | Pre-Market | 10.47% | 0.26% | 0.02x | Within |
| 2023-08-10 | Pre-Market | 8.54% | 17.34% | 2.03x | Exceeded |
| 2023-11-09 | Pre-Market | 10.67% | 0.66% | 0.06x | Within |
| 2024-02-15 | Pre-Market | 13.96% | 13.84% | 0.99x | Within |
| 2024-05-09 | Pre-Market | 12.30% | 12.78% | 1.04x | Exceeded |
| 2024-08-08 | Pre-Market | 14.38% | 16.45% | 1.14x | Exceeded |
| 2024-11-07 | Pre-Market | 13.29% | 7.58% | 0.57x | Within |
| 2025-02-13 | Pre-Market | 12.73% | 0.87% | 0.07x | Within |
| 2025-05-08 | Pre-Market | 11.28% | 6.02% | 0.53x | Within |
| 2025-08-07 | Pre-Market | 11.80% | 10.35% | 0.88x | Within |
| 2025-11-06 | Pre-Market | 12.65% | 5.21% | 0.41x | Within |
| 2026-02-19 | Pre-Market | 9.31% | 4.79% | 0.51x | Within |
| 2026-05-14 | Pre-Market | 8.94% | 6.16% | 0.69x | Within |
| 2026-08-13 | Pre-Market | 11.51% | 10.56% | 0.92x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
YETI Options Activity & IV Rank
YETI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 51.0%
7-DTE IV: —
Expected Move: $4.97
7-DTE Move: $4.97
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 165
Put Volume: 76
P/C Volume: 0.461
BULLISH
Call OI: 1,574
Put OI: 7,288
P/C OI: 4.63
Total OI: 8,862
ATM Options Pricing
ATM Call: $3.10
ATM Put: $1.88
Call %: 7.1%
Put %: 4.3%
Chain Summary
Chain Volume: 1,142
Chain OI: 13,048
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
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
-0.41
OI-weighted, today
Vanna tilt
+0.88
δ-sensitivity to IV
Charm tilt
-0.89
δ-decay vs time
Vanna tilt +0.88: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.89: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 29 ATM contracts, 9k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
64%
+9.3
pts
EXTREME
as of Oct 26 · ATM 53.7% / Wing 63.1%
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)82.4HighOct 26
Straddle Price (30 DTE)$4.97Oct 26
Beta Analysis
Risk Metrics
Beta: 1.1678
Alpha: 12.88%
Correlation: 0.3740
R-Squared: 14.0%
Stock Volatility: 39.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own YETI
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $64.9M | #561 of 6285 | -31.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $23.1M | #545 of 1945 | new | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $2.6M | #1825 of 3138 | -39.1% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $966K | #2918 of 3716 | -54.5% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $944K | #848 of 997 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $234K | #2519 of 4729 | -17.1% | 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
YETI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 77,975,750 (as of 2026-07-04)
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.
12 filers$37.65M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $7.97M | 21.16% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $6.43M | 17.08% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $5.37M | 14.26% | 2025-09-30 |
| 4 | Citadel Advisors LLC Custodian | $5.11M | 13.58% | 2026-06-30 |
| 5 | TUDOR INVESTMENT CORP ET AL | $4.07M | 10.82% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $3.68M | 9.78% | 2026-06-30 |
| 7 | Walleye Trading LLC | $1.40M | 3.71% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $1.38M | 3.66% | 2026-06-30 |
| 9 | PEAK6 LLC | $1.14M | 3.03% | 2026-06-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $599.68K | 1.59% | 2026-06-30 |
| 11 | Walleye Capital LLC | $446.04K | 1.18% | 2026-06-30 |
| 12 | Point72 Asset Management, L.P. | $49.56K | 0.13% | 2026-06-30 |
11 filers$24.26M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $9.57M | 39.44% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $6.25M | 25.79% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $2.88M | 11.87% | 2025-09-30 |
| 4 | Citadel Advisors LLC Custodian | $2.49M | 10.26% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $1.52M | 6.27% | 2026-06-30 |
| 6 | Walleye Capital LLC | $564.98K | 2.33% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $381.61K | 1.57% | 2026-06-30 |
| 8 | Walleye Trading LLC | $337.01K | 1.39% | 2026-06-30 |
| 9 | Point72 Asset Management, L.P. | $218.06K | 0.90% | 2026-06-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $34.69K | 0.14% | 2026-06-30 |
| 11 | SG Americas Securities, LLC | $10.00K | 0.04% | 2026-06-30 |
YETI Insider Trading (Form 4)
Latest: 2026-08-18Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-18 | Matthew J Reintjes | Chair, President and CEO | Tax (F) | −4,290 | $43.81 | -$187.9K | EDGAR |
| 2026-08-18 | Martin Duff | SVP Supply Chain & Operations | Tax (F) | −1,420 | $43.87 | -$62.3K | EDGAR |
| 2026-08-18 | Bryan C. Barksdale | SVP, CLO and Secretary | Tax (F) | −1,150 | $43.81 | -$50.4K | EDGAR |
| 2026-05-11 | Frank D Gibeau | Director | Award (A) | +3,719 | — | EDGAR | |
| 2026-05-11 | Alison Dean | Director | Award (A) | +3,719 | — | EDGAR | |
| 2026-05-11 | Dustan E McCoy | Director | Award (A) | +3,719 | — | EDGAR | |
| 2026-05-11 | Mary Lou Kelley | Director | Award (A) | +6,538 | — | EDGAR | |
| 2026-05-11 | Jan Magnus Welander | Director | Award (A) | +6,238 | — | EDGAR | |
| 2026-05-11 | Robert K Shearer | Director | Award (A) | +9,117 | — | EDGAR | |
| 2026-05-11 | Arne Arens | Director | Award (A) | +3,719 | — | EDGAR | |
| 2026-05-11 | Elizabeth L Axelrod | Director | Award (A) | +3,719 | — | EDGAR | |
| 2026-05-08 | Frank D Gibeau | Director | Gift (G) | — | — | EDGAR | |
| 2026-02-26 | Martin Duff | SVP, Supply Chain & Operations | Tax (F) | −607 | $45.44 | -$27.6K | EDGAR |
| 2026-02-26 | Matthew J Reintjes | President and CEO | Tax (F) | −12,277 | $45.44 | -$557.9K | EDGAR |
| 2026-02-26 | Bryan C. Barksdale | SVP, CLO and Secretary | Tax (F) | −1,092 | $45.44 | -$49.6K | 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.
YETI Insider Holdings
14 insiders · @ $43.57
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 | Matthew J Reintjes | Chair, President and CEO | 576,222 | $25.11M | -$46.29M | 55 | 2026-08-18 |
| 2 | Bryan C. Barksdale | SVP, CLO and Secretary | 80,074 | $3.49M | -$7.98M | 44 | 2026-08-18 |
| 3 | Michael John McMullen | CFO | 79,456 | $3.46M | -$181.8K | 24 | 2026-02-24 |
| 4 | Robert K Shearer | Director | 71,202 | $3.10M | $0 | 11 | 2026-05-11 |
| 5 | Martin Duff | SVP Supply Chain & Operations | 50,710 | $2.21M | $0 | 19 | 2026-08-18 |
| 6 | Mary Lou Kelley | Director | 43,646 | $1.90M | $49.9K | 12 | 2026-05-11 |
| 7 | Dustan E McCoy | Director | 38,497 | $1.68M | $0 | 9 | 2026-05-11 |
| 8 | Frank D Gibeau | Director | 28,893 | $1.26M | $0 | 12 | 2026-05-11 |
| 9 | Alison Dean | Director | 21,202 | $923.8K | $0 | 7 | 2026-05-11 |
| 10 | Scott C Bomar | SVP, CFO and Treasurer | 20,045 | $873.4K | $0 | 1 | 2026-02-25 |
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.
YETI Board & Officers
As of SEC filings through Aug 18, 2026Directors 9
- Dustan E McCoy · since Oct 24, 2018
- Robert K Shearer · since Oct 24, 2018
- Mary Lou Kelley · since Feb 13, 2019
- Frank D Gibeau · since Jan 30, 2020
- Matthew J Reintjes · listed since Sep 2020
- Alison Dean · since Oct 30, 2020
- Elizabeth L Axelrod · since Dec 19, 2023
- Arne Arens · since Mar 24, 2025
- Jan Magnus Welander · since Mar 24, 2025
Officers 4
- Matthew J Reintjes · President and CEO · since Oct 24, 2018
- Scott C Bomar · SVP, CFO and Treasurer · since Feb 23, 2026
- Bryan C. Barksdale · SVP, CLO and Secretary · listed since Feb 2024
- Martin Duff · SVP Supply Chain & Operations · since Nov 21, 2022
Changes in the last 10 years (72)
| Feb 24, 2026 | Michael John McMullen reported in an SEC filing no longer being CFO |
| Feb 23, 2026 | Scott C Bomar became SVP, CFO and Treasurer |
| Jun 26, 2025 | The company announced the departure of Robert A Katz from the board in an SEC filing |
| Mar 24, 2025 | Jan Magnus Welander became a director |
| Mar 24, 2025 | Arne Arens became a director |
| Feb 21, 2024 | Bryan C. Barksdale listed as SVP, CLO and Secretary (previously SVP, GC & Secretary) in SEC filings |
| Feb 16, 2024 | The company announced the departure of Syed Faiz Ahmad as Chief Commercial Officer in an SEC filing |
| Dec 19, 2023 | Robert A Katz became a director |
| Dec 19, 2023 | Elizabeth L Axelrod became a director |
| Apr 24, 2023 | The company announced the departure of Tracey D Brown from the board in an SEC filing |
| Feb 16, 2023 | Michael John McMullen listed as CFO (previously Interim CFO) in SEC filings |
| Nov 21, 2022 | Martin Duff became SVP Supply Chain & Operations |
| Oct 28, 2022 | Michael John McMullen became Interim CFO |
| Sep 19, 2022 | The company announced the departure of Paul C Carbone as SVP and CFO in an SEC filing |
| Aug 1, 2022 | Syed Faiz Ahmad became Chief Commercial Officer |
| Mar 9, 2022 | The company announced the departure of David L Schnadig from the board in an SEC filing |
| Nov 10, 2020 | RJS Ice, L.P. no longer listed as a 10% owner in SEC filings |
| Nov 10, 2020 | RJS Ice, L.P. first listed as a director in an SEC filing |
| Oct 30, 2020 | Alison Dean became a director |
| Sep 16, 2020 | Matthew J Reintjes first listed as a director in an SEC filing |
| Aug 18, 2020 | Hollie Sammons Castro listed as SVP, Talent & ESG (previously SVP of Talent) in SEC filings |
| Jun 16, 2020 | Matthew J Reintjes no longer listed as a director in SEC filings |
| May 26, 2020 | Tracey D Brown became a director |
| May 13, 2020 | Cortec Management V, LLC reported in an SEC filing no longer being a 10% owner |
| May 13, 2020 | Cortec Management V (Co-Invest), LLC reported in an SEC filing no longer being a 10% owner |
| May 13, 2020 | Cortec Group Gp, LLC reported in an SEC filing no longer being a 10% owner |
| May 13, 2020 | Cortec Group Fund V, L.P. reported in an SEC filing no longer being a 10% owner |
| May 13, 2020 | Cortec Group Fund V (Parallel), L.P. reported in an SEC filing no longer being a 10% owner |
| May 13, 2020 | Cortec Co-Investment Fund V, LLC reported in an SEC filing no longer being a 10% owner |
| Feb 20, 2020 | Roy J Seiders no longer listed as a 10% owner in SEC filings |
| Feb 20, 2020 | RJS Ice 2, LP no longer listed as a 10% owner in SEC filings |
| Feb 20, 2020 | RJS Ice 2, LP first listed as a director in an SEC filing |
| Feb 20, 2020 | RJS ICE Management, LLC no longer listed as a 10% owner in SEC filings |
| Feb 20, 2020 | RJS ICE Management, LLC first listed as a director in an SEC filing |
| Feb 20, 2020 | Cortec Group Gp, LLC first on file as a 10% owner |
| Feb 14, 2020 | Michael K Kienitz became SVP, Operations |
| Jan 30, 2020 | Frank D Gibeau became a director |
| Jan 6, 2020 | Brian S Dengler became SVP, Product |
| Nov 13, 2019 | Ryan R Seiders reported in an SEC filing no longer being a 10% owner |
| Nov 13, 2019 | RRS Ice 2, LP reported in an SEC filing no longer being a 10% owner |
| Nov 13, 2019 | RRS ICE Management, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 5, 2019 | Robert O. Murdock listed as SVP, DTC & Managing Dir.,Int'l (previously SVP of Innovation) in SEC filings |
| Feb 13, 2019 | Mary Lou Kelley became a director |
| Jan 7, 2019 | Melisa Goldie became Chief Marketing Officer |
| Oct 24, 2018 | Ryan R Seiders became a 10% owner |
| Oct 24, 2018 | Roy J Seiders became a director |
| Oct 24, 2018 | Roy J Seiders became a 10% owner |
| Oct 24, 2018 | Robert O. Murdock became SVP of Innovation |
| Oct 24, 2018 | Robert K Shearer became a director |
| Oct 24, 2018 | RRS Ice 2, LP became a 10% owner |
| Oct 24, 2018 | RRS ICE Management, LLC became a 10% owner |
| Oct 24, 2018 | RJS Ice, L.P. became a 10% owner |
| Oct 24, 2018 | RJS Ice 2, LP became a 10% owner |
| Oct 24, 2018 | RJS ICE Management, LLC became a 10% owner |
| Oct 24, 2018 | Paul C Carbone became SVP and CFO |
| Oct 24, 2018 | Options Ice, LP became a 10% owner |
| Oct 24, 2018 | Options Ice GP, LLC became a 10% owner |
| Oct 24, 2018 | Michael E Najjar became a director |
| Oct 24, 2018 | Matthew J Reintjes became a director |
| Oct 24, 2018 | Matthew J Reintjes became President and CEO |
| Oct 24, 2018 | Kirk A Zambetti became SVP of Sales |
| Oct 24, 2018 | Jeffrey Adam Lipsitz became a director |
| Oct 24, 2018 | Hollie Sammons Castro became SVP of Talent |
| Oct 24, 2018 | Eugene P Nesbeda became a director |
| Oct 24, 2018 | Dustan E McCoy became a director |
| Oct 24, 2018 | David L Schnadig became a director |
| Oct 24, 2018 | Cortec Management V, LLC became a 10% owner |
| Oct 24, 2018 | Cortec Management V (Co-Invest), LLC became a 10% owner |
| Oct 24, 2018 | Cortec Group Fund V, L.P. became a 10% owner |
| Oct 24, 2018 | Cortec Group Fund V (Parallel), L.P. became a 10% owner |
| Oct 24, 2018 | Cortec Co-Investment Fund V, LLC became a 10% owner |
| Oct 24, 2018 | Bryan C. Barksdale became SVP, GC & Secretary |
Not reported recently (15)
- Kirk A Zambetti · Last reported as SVP of Sales in an SEC filing dated Feb 28, 2023
- Hollie Sammons Castro · Last reported as SVP, Talent & ESG in an SEC filing dated Aug 16, 2022
- Brian S Dengler · Last reported as SVP, Product in an SEC filing dated Aug 18, 2021
- Roy J Seiders · Last reported as a director in an SEC filing dated Feb 23, 2021
- RJS Ice, L.P. · Last reported as a director in an SEC filing dated Feb 23, 2021
- RJS ICE Management, LLC · Last reported as a director in an SEC filing dated Nov 19, 2020
- RJS Ice 2, LP · Last reported as a director in an SEC filing dated Jun 1, 2020
- Robert O. Murdock · Last reported as SVP, DTC & Managing Dir.,Int'l in an SEC filing dated Feb 24, 2020
- Michael K Kienitz · Last reported as SVP, Operations in an SEC filing dated Feb 24, 2020
- Options Ice, LP · Last reported as a 10% owner in an SEC filing dated May 15, 2019
- Options Ice GP, LLC · Last reported as a 10% owner in an SEC filing dated May 15, 2019
- Melisa Goldie · Last reported as Chief Marketing Officer in an SEC filing dated Feb 20, 2019
- Jeffrey Adam Lipsitz · Last reported as a director in an SEC filing dated Oct 24, 2018
- Eugene P Nesbeda · Last reported as a director in an SEC filing dated Oct 24, 2018
- Michael E Najjar · Last reported as a director in an SEC filing dated Oct 24, 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.
YETI Proposed Insider Sales (Form 144)
Latest: 2026-04-21
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
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.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | McMullen Michael John | Former Officer | 14,893 | $633.0K | 2026-04-21 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-12-11 | Barksdale Bryan C. | Officer | 9,756 | $442.1K | 2025-12-11 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2024-12-11 | McMullen Michael John | Officer | 747 | $33.6K | 2024-12-11 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2024-08-29 | McMullen Michael John | Officer | 748 | $29.9K | 2024-08-29 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2023-08-30 | McMullen Michael John | Officer | 2,460 | $118.3K | 2023-08-30 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2023-06-14 | Zambetti Kirk A | Officer | 17,483 | $646.9K | 2023-06-14 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2023-06-02 | Zambetti Kirk A | Officer | 17,485 | $641.0K | 2023-06-02 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-14
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-14 | 0001670592-26-000027 | EDGAR |
| 2026-05-12 | 0001104659-26-059441 | EDGAR |
| 2026-02-19 | 0001104659-26-017245 | EDGAR |
| 2026-02-19 | 0001670592-26-000004 | EDGAR |
| 2025-11-06 | 0001670592-25-000046 | EDGAR |
| 2025-08-07 | 0001670592-25-000038 | EDGAR |
| 2025-06-30 | 0001104659-25-064117 | EDGAR |
| 2025-05-08 | 0001670592-25-000022 | EDGAR |
| 2025-05-06 | 0001104659-25-045078 | EDGAR |
| 2025-03-17 | 0001104659-25-024214 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-27 | 0001670592-26-000013 | EDGAR |
| 2025-02-24 | 0001670592-25-000008 | EDGAR |
| 2024-02-26 | 0001670592-24-000007 | EDGAR |
| 2023-02-27 | 0001670592-23-000006 | EDGAR |
| 2022-02-28 | 0001670592-22-000009 | EDGAR |
| 2021-03-01 | 0001670592-21-000004 | EDGAR |
| 2020-02-18 | 0001628280-20-001627 | EDGAR |
| 2019-03-20 | 0001558370-19-002297 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-14 | 0001670592-26-000028 | EDGAR |
| 2025-11-06 | 0001670592-25-000048 | EDGAR |
| 2025-08-07 | 0001670592-25-000039 | EDGAR |
| 2025-05-08 | 0001670592-25-000024 | EDGAR |
| 2024-11-07 | 0001670592-24-000041 | EDGAR |
| 2024-08-08 | 0001670592-24-000034 | EDGAR |
| 2024-05-09 | 0001670592-24-000020 | EDGAR |
| 2023-11-09 | 0001670592-23-000022 | EDGAR |
| 2023-08-10 | 0001670592-23-000016 | EDGAR |
| 2023-05-11 | 0001670592-23-000012 | EDGAR |
ETF Holders
127 ETFs hold YETI
25 shown · $675.62M total exposure · 0.07% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.36% | $115.9M | $32.2B | 2026-10-23 |
| 2 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.09% | $112.0M | $122.3B | 2026-10-23 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $94.3M | — | 2026-09-30 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.04% | $67.4M | — | 2026-09-30 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.07% | $43.9M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.04% | $33.7M | — | 2026-09-30 |
| 7 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.08% | $26.2M | — | 2026-10-23 |
| 8 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.09% | $23.4M | $25.6B | 2026-10-23 |
| 9 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.08% | $17.9M | — | 2026-05-31 |
| 10 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.09% | $16.8M | $18.4B | 2026-10-23 |
| 11 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $13.6M | — | 2026-10-23 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.02% | $13.6M | $57.3B | 2026-10-23 |
| 13 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.13% | $11.5M | — | 2026-05-31 |
| 14 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.11% | $11.1M | $10.3B | 2026-10-23 |
| 15 | JQUA JPMorgan U.S. Quality Factor ETF | JPMorgan | 0.11% | $11.0M | $9.5B | 2026-10-26 |
| 16 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.14% | $10.7M | — | 2026-10-23 |
| 17 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.01% | $7.2M | $84.8B | 2026-10-23 |
| 18 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.12% | $7.1M | — | 2026-09-30 |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.21% | $6.8M | $3.2B | 2026-10-23 |
| 20 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.08% | $6.5M | $8.6B | 2026-10-23 |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.20% | $5.5M | — | 2026-07-31 |
| 22 | FYC First Trust Small Cap Growth AlphaDEX® Fund | First Trust | 0.40% | $5.3M | $1.3B | 2026-10-23 |
| 23 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.09% | $5.0M | — | 2026-09-30 |
| 24 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.03% | $4.8M | $15.7B | 2026-10-23 |
| 25 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $4.6M | $96.5B | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$2.30
TTM Revenue
$1.94B
TTM Net Income
$178.79M
TTM Op. Cash Flow
$303.64M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-07-04 | $483.87M | $71.32M | $0.94 | $62.45M |
| Q1 '26 | 2026-04-04 | $380.41M | $9.85M | $0.13 | $-32.65M |
| Q4 '25 | 2026-01-03 | $583.71M | $58.23M | $0.74 | $172.90M |
| Q3 '25 | 2025-09-27 | $487.77M | $39.40M | $0.48 | $100.94M |
| Q2 '25 | 2025-06-28 | $445.89M | $51.15M | $0.61 | $61.20M |
| Q1 '25 | 2025-03-29 | $351.13M | $16.61M | $0.20 | $-80.30M |
| Q4 '24 | 2024-12-28 | $546.54M | $53.15M | $0.63 | $225.58M |
| Q3 '24 | 2024-09-28 | $478.44M | $56.28M | $0.66 | $83.52M |
| Q2 '24 | 2024-06-29 | $463.50M | $50.40M | $0.59 | $55.96M |
| Q1 '24 | 2024-03-30 | $341.39M | $15.86M | $0.18 | $-103.67M |
| Q4 '23 | 2023-12-30 | $519.79M | $78.59M | $0.89 | $171.17M |
| Q3 '23 | 2023-09-30 | $433.56M | $42.66M | $0.49 | $85.99M |
Q2 2026 • period ending 2026-07-04 • filed 2026-08-13
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
18.94
P/B
5.57
P/S
1.76
EV/EBITDA
11.76
EV/Sales
1.77
ROE
29.3%
ROA
13.7%
Div Yield
0.00%
FCF Yield
8.94%
Debt/Equity
0.16
Current Ratio
—
Market Cap
$3.40B
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
7.63M
SI % of Float
10.62%
Days to Cover
3.71
Short Vol Ratio
68.8%
Free Float
71.83M
Float %
98.4%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-24