ZIP ZipRecruiter, Inc.
XNYS
4.52
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.
ZIP
$4.52
—
Key stats
$4.52
- 52-Week Range
- $1.65 – $5.61
- YTD
- +19.89%
- IV Rank (30D)
- 16.48
- Straddle Price
- $1.18
- P/C Vol Ratio
- 0.54
- Market Cap
- $0.4B
- Open
- $4.63
- Day Range
- $4.43 – $4.66
- Volume
- 476,144
- Prev Close
- $4.65
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.46 |
| Cost of Equity (CAPM) | 13.01% (VRP-adj) |
| WACC | 9.53% |
| Volatility Risk Premium | +74.6pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 39.7% |
| Rev. Growth (YoY, DCF input) | +2.7% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | -82.9% |
| Book / Price | -8.7% |
| Gross Margin (TTM) | 89.1% |
| FCF Margin (TTM) | 4.2% |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +17.4% (reverse-DCF on current price) |
| SMA 50 | $4.12 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $4.16 |
| Bollinger Width / SMA20 | 1061.8% (drives anchor stability) |
| Net Debt | $0.1B |
| Market Cap | $0B |
Peers used for multiples: CHYM, COF, GPN, META, PAGS, STNE, VRSK, XYZ
60-Day Conviction
30%
20-Day Fair Value
≈ by Nov 25, 2026
$4.53
α +0.1%
rank 66%
conviction
9%
40-Day Fair Value
≈ by Dec 24, 2026
$4.47
α -1.1%
rank 66%
conviction
39%
60-Day Fair Value
≈ by Jan 22, 2027
$4.48
α -0.8%
rank 66%
conviction
30%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $1.82 | 28% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $8.82 | 7% | median 25.3× · 4 peers |
| Peer EV/EBITDA | $1.28 | 9% | median 16.7× · 6 peers |
| Peer P/B | n/a | 0% | median 2.1× · 5 peers |
| Peer P/S | $18.17 | 11% | median 3.3× · 6 peers |
| Market Anchor (SMA50) | $4.12 | 45% | stability 80% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. (7370) · industry map
- Exchange
- XNYS
- Market Cap
- $0.4B
- Employees
- 800
- List Date
- 2021-05-26
- CIK
- 0001617553
- Next Earnings
- 2026-11-09 (After-Close)
- EPS Forecast
- ($0.10) (2 est.)
- Headquarters
- Santa Monica, CA
- Homepage
- https://www.ziprecruiter.com
ZipRecruiter Inc is an online employment marketplace that connects job seekers and employers through an AI-powered platform. The company provides recruiting solutions that help employers identify and hire qualified candidates while enabling job seekers to discover relevant job opportunities through intelligent matching and recommendation tools.
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 | -- | -13.48% | 18.03% | 2.58% | -2.96% | -34.75% | -6.12% |
| Feb | -- | -8.52% | -15.17% | -8.62% | -19.08% | -24.90% | -15.26% |
| Mar | -- | 19.01% | -6.29% | -9.38% | 6.32% | 1.10% | 2.15% |
| Apr | -- | -3.18% | 6.54% | -9.51% | -16.64% | 56.15% | 6.67% |
| May | -0.43% | -20.88% | -8.03% | -3.62% | 10.56% | 4.85% | -2.92% |
| Jun | 8.37% | -18.44% | 12.55% | -8.37% | -17.87% | -4.34% | -4.68% |
| Jul | 8.13% | 17.02% | 3.93% | 1.22% | -19.85% | -0.51% | 1.66% |
| Aug | -5.73% | -4.69% | -18.29% | 10.79% | 26.26% | 1.43% | 1.63% |
| Sep | 9.05% | -0.18% | -20.07% | 0.85% | -16.60% | -15.01% | -6.99% |
| Oct | -0.50% | -1.41% | -8.03% | -0.75% | 11.24% | 26.97%* | 4.59% |
| Nov | -0.90% | -3.44% | 24.86% | -3.90% | 14.18% | -- | 6.16% |
| Dec | -7.42% | -1.08% | 2.81% | -19.11% | -21.21% | -- | -9.20% |
| Total | 9.50% | -38.30% | -17.08% | -40.77% | -46.63% | -15.51% | -24.80% |
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: $4.16
SMA 50: $4.12
SMA 200: $3.33
Current: $4.52
EMA 12: $4.43
EMA 26: $4.24
MACD: 0.1962 | Signal: 0.0506
BULLISH
ADX (14): 35.87
TREND
+DI: 26.08
−DI: 10.72
Momentum Oscillators
RSI (14): 58.30
NEUTRAL
Stoch %K: 77.48
Stoch %D: 77.85
Williams %R: -30.71
Volume & Volatility
BB Upper: $5.07
BB Lower: $3.24
NEUTRAL
OBV: -15,038,866
Vol SMA 20: 597,149
Vol ROC: 14.88%
ATR: $0.27
True Range: $0.23
HV 20: 63.1%
HV 30: 60.2%
HV 60: 78.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Technical signals indicate a neutral trend, with short-term momentum trending upwards.
- Beta remains high, indicating significant volatility.
Primary Risks:
- High risk of further price drops due to continued market uncertainty.
- Low liquidity could lead to increased price swings.
Investment Thesis: The stock is experiencing a consolidation phase after recent price declines. The technical indicators suggest a neutral trend, while the options market sentiment is bullish. However, the high beta and volatility pose significant risks to investors. A well-timed entry or exit strategy may be necessary to minimize losses.
Recent News Sentiment Impact: The recent news headlines highlight insider activity, which has been neutral in tone. The lack of significant earnings reports or regulatory changes suggests that the stock's price movements are primarily driven by market sentiment and technical factors.
Technical Analysis
- Trend Direction: Short-term (1-4 weeks): Neutral, Medium-term (1-3 months): Bullish, Long-term (3-12 months): Bearish
- Support/Resistance Levels:
- SMA 20: $4.58 (support)
- SMA 50: $4.08 (support)
- Upper Bollinger Band: $5.42 (resistance)
- Momentum Signals:
- RSI (14): 69.06 (neutral)
- MACD: Bullish
- Bollinger Bands: Neutral
News & Sentiment Analysis
- Recent Headlines Summary: Insider activity has been neutral, with no significant news driving the stock's price movements.
- Sentiment Assessment: Neutral
- Catalyst Identification: No upcoming events or regulatory changes that could significantly impact the stock's price.
Risk & Volatility Assessment
- Beta Interpretation: High beta (2.19) indicates significant volatility, making it more challenging to predict price movements.
- Volatility Regime: Current volatility is higher than historical norms, posing risks for investors.
- Options Market Signals: IV rank: 49.5% (Medium), Put/Call Volume Ratio: 0.14 (Bullish)
Market Context & Positioning
- Sector Performance: The stock's performance has been neutral relative to the broader market.
- Institutional Activity: Low institutional interest, indicating a lack of significant buying pressure.
- Correlation Analysis: The stock is highly correlated with the overall market (R-squared: 0.31), making it more vulnerable to market fluctuations.
Key Levels & Action Items
- Critical Price Levels: SMA 20: $4.58 (support)
- Breakout/Breakdown Levels: Upper Bollinger Band: $5.42 (resistance)
- Time-Sensitive Catalysts: No immediate earnings reports or regulatory changes.
- Risk Management: Consider stop-loss levels at $4.50 and position sizing considerations to minimize losses.
This comprehensive analysis highlights the stock's neutral trend, high volatility, and low institutional interest. The technical indicators suggest a short-term bullish momentum, while the options market sentiment is bullish. However, the high beta and volatility pose significant risks to investors. A well-timed entry or exit strategy may be necessary to minimize losses.
Generated
News
All ZIP news →
Earnings History
16 of 21 under expected move
Avg Expected Move
17.26%
Avg Actual Move
10.77%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-08-12 | After-Close | 12.02% | 0.48% | 0.04x | Within |
| 2021-11-10 | After-Close | 14.41% | 12.76% | 0.89x | Within |
| 2022-03-01 | After-Close | 17.04% | 11.50% | 0.67x | Within |
| 2022-05-11 | After-Close | 17.59% | 14.49% | 0.82x | Within |
| 2022-08-15 | After-Close | 12.64% | 5.44% | 0.43x | Within |
| 2022-11-09 | After-Close | 13.04% | 16.40% | 1.26x | Exceeded |
| 2023-02-21 | After-Close | 12.52% | 22.62% | 1.81x | Exceeded |
| 2023-05-09 | After-Close | 11.88% | 3.22% | 0.27x | Within |
| 2023-08-08 | After-Close | 11.85% | 10.29% | 0.87x | Within |
| 2023-11-08 | After-Close | 15.00% | 0.26% | 0.02x | Within |
| 2024-02-22 | After-Close | 14.94% | 6.02% | 0.40x | Within |
| 2024-05-09 | After-Close | 13.88% | 11.29% | 0.81x | Within |
| 2024-08-07 | After-Close | 12.07% | 13.66% | 1.13x | Exceeded |
| 2024-11-06 | Pre-Market | 13.90% | 6.20% | 0.45x | Within |
| 2025-02-25 | After-Close | 18.95% | 15.90% | 0.84x | Within |
| 2025-05-08 | After-Close | 19.26% | 23.64% | 1.23x | Exceeded |
| 2025-08-11 | Pre-Market | 29.45% | 12.78% | 0.43x | Within |
| 2025-11-05 | After-Close | 22.73% | 4.91% | 0.22x | Within |
| 2026-02-25 | After-Close | 20.92% | 23.51% | 1.12x | Exceeded |
| 2026-05-07 | Pre-Market | 27.24% | 0.64% | 0.02x | Within |
| 2026-08-05 | After-Close | 31.18% | 10.12% | 0.32x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ZIP Options Activity & IV Rank
ZIP IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 98.3%
7-DTE IV: —
Expected Move: $1.18
7-DTE Move: $1.18
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 26
Put Volume: 14
P/C Volume: 0.538
BULLISH
Call OI: 27
Put OI: 17
P/C OI: 0.63
Total OI: 44
ATM Options Pricing
ATM Call: $0.50
ATM Put: $0.68
Call %: 11.1%
Put %: 14.9%
Chain Summary
Chain Volume: 88
Chain OI: 1,279
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 65th 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
65%
vs own history
GEX tilt
+0.97
OI-weighted, today
Vanna tilt
+0.97
δ-sensitivity to IV
Charm tilt
-0.97
δ-decay vs time
Vanna tilt +0.97: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.97: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 79.5% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)16.5LowOct 26
Straddle Price (30 DTE)$1.18Oct 26
Beta Analysis
Risk Metrics
Beta: 1.9814
Alpha: 10.16%
Correlation: 0.2785
R-Squared: 7.8%
Stock Volatility: 90.7%
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 ZIP
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $7.2M | #1245 of 3138 | -0.5% | 13F | |
| Point72 Hedge fund Steve Cohen | $479K | #1640 of 1945 | -24.7% | 13F | |
| Citadel Hedge fund Ken Griffin | $339K | #4929 of 6285 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $116K | #3594 of 3716 | +11.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1K | #4539 of 4729 | -72.5% | 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
ZIP Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 85,626,500 (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.
4 filers$293.62K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $130.12K | 44.32% | 2026-06-30 |
| 2 | Walleye Trading LLC | $119.62K | 40.74% | 2026-06-30 |
| 3 | Walleye Capital LLC | $42.00K | 14.30% | 2026-06-30 |
| 4 | Simplex Trading, LLC Custodian | $1.88K | 0.64% | 2026-06-30 |
1 filers$43.50K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $43.50K | 100.00% | 2026-06-30 |
ZIP Insider Trading (Form 4)
Latest: 2026-10-21Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-21 | Amy Garefis | EVP, Chief People Officer | Sell (S) | −7,879 | $4.56 | -$35.9K | EDGAR |
| 2026-10-05 | Ian H. Siegel | CHIEF EXECUTIVE OFFICER | Sell (S) | −29,166 | $3.54 | -$103.3K | EDGAR |
| 2026-09-28 | Ryan T. Sakamoto | EVP, Chief Legal Officer | Sell (S) | −2,978 | $3.49 | -$10.4K | EDGAR |
| 2026-09-22 | Amy Garefis | EVP, Chief People Officer | Sell (S) | −7,837 | $3.80 | -$29.8K | EDGAR |
| 2026-09-22 | Ian H. Siegel | CHIEF EXECUTIVE OFFICER | Sell (S) | −54,422 | $3.71 | -$201.7K | EDGAR |
| 2026-09-22 | David Travers | President | Sell (S) | −24,705 | $3.66 | -$90.5K | EDGAR |
| 2026-09-16 | Ryan T. Sakamoto | EVP, Chief Legal Officer | Mixed | +10,543 | $3.95 | -$48.2K | EDGAR |
| 2026-09-16 | Ian H. Siegel | CHIEF EXECUTIVE OFFICER | Mixed | +223,226 | $3.95 | -$132.0K | EDGAR |
| 2026-09-16 | Lora Bartolome | SVP, ACCOUNTING & CONTROLLER | Mixed | +4,626 | $3.95 | -$20.6K | EDGAR |
| 2026-09-16 | Boris F. Shimanovsky | EVP, Chief Technology Officer | Mixed | +34,000 | $3.95 | -$75.2K | EDGAR |
| 2026-09-16 | Amy Garefis | EVP, Chief People Officer | Mixed | +11,332 | $3.95 | -$50.4K | EDGAR |
| 2026-09-16 | David Travers | President | Mixed | +31,161 | $3.95 | -$148.4K | EDGAR |
| 2026-08-26 | Ryan T. Sakamoto | EVP, Chief Legal Officer | Sell (S) | −2,978 | $4.39 | -$13.1K | EDGAR |
| 2026-08-21 | Amy Garefis | EVP, Chief People Officer | Sell (S) | −7,819 | $5.15 | -$40.3K | EDGAR |
| 2026-08-06 | Ian H. Siegel | CHIEF EXECUTIVE OFFICER | Sell (S) | −29,166 | $4.43 | -$129.2K | 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.
ZIP Insider Holdings
21 insiders · @ $4.52
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 | Todd C Chaffee | 10%+ Owner | 3,823,030 | $17.28M | -$232.04M | 4 | 2025-08-25 |
| 2 | J Sanford Miller | 10%+ Owner | 3,811,023 | $17.23M | -$930.8K | 3 | 2025-07-30 |
| 3 | David Travers | President | 1,252,219 | $5.66M | -$11.56M | 54 | 2026-09-22 |
| 4 | Boris F. Shimanovsky | EVP, Chief Technology Officer | 458,003 | $2.07M | -$4.39M | 48 | 2026-09-16 |
| 5 | Timothy G. Yarbrough | EVP, Chief Financial Officer | 400,651 | $1.81M | -$5.27M | 63 | 2026-02-09 |
| 6 | Ryan T. Sakamoto | EVP, Chief Legal Officer | 204,377 | $923.8K | -$10.06M | 86 | 2026-09-28 |
| 7 | Ian H. Siegel | CHIEF EXECUTIVE OFFICER | 203,903 | $921.6K | -$19.42M | 55 | 2026-10-05 |
| 8 | Amy Garefis | EVP, Chief People Officer | 202,724 | $916.3K | -$3.97M | 76 | 2026-10-21 |
| 9 | Emily McEvilly | Director | 82,936 | $374.9K | $0 | 5 | 2026-06-11 |
| 10 | Brie Carere | Director | 82,089 | $371.0K | $0 | 6 | 2026-06-11 |
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.
ZIP Board & Officers
As of SEC filings through Oct 21, 2026Directors 7
- Blake Irving · since May 14, 2021
- Cipora Herman · since May 14, 2021
- Ian H. Siegel · since May 14, 2021
- Brie Carere · since Mar 3, 2022
- Emily McEvilly · since Sep 1, 2022
- Mike Gupta · since Jul 31, 2024
- Jennifer Saenz · since Feb 5, 2026
Officers 7
- Ian H. Siegel · Chief Executive Officer · since May 14, 2021
- David Travers · President · listed since Sep 2026
- Carmen Wai-Yan Chan · EVP, Chief Financial Officer · since Aug 17, 2026
- Boris F. Shimanovsky · EVP, Chief Technology Officer · listed since Feb 2023
- Ryan T. Sakamoto · EVP, Chief Legal Officer · listed since Feb 2023
- Amy Garefis · EVP, Chief People Officer · listed since Jun 2023
- Lora Bartolome · SVP, Accounting & Controller · listed since Mar 2024
10% owners 1
- Ian H. Siegel · since May 14, 2021
Changes in the last 10 years (74)
| Sep 16, 2026 | David Travers listed as President (previously President and interim CFO) in SEC filings |
| Aug 17, 2026 | Carmen Wai-Yan Chan became EVP, Chief Financial Officer |
| Mar 17, 2026 | David Travers listed as President and interim CFO (previously President) in SEC filings |
| Feb 5, 2026 | The company announced the departure of Yvonne Hao from the board in an SEC filing |
| Feb 5, 2026 | Jennifer Saenz became a director |
| Aug 25, 2025 | Todd C Chaffee reported in an SEC filing no longer being a 10% owner |
| Aug 25, 2025 | Stephen J Harrick reported in an SEC filing no longer being a 10% owner |
| Aug 25, 2025 | Somesh Dash reported in an SEC filing no longer being a 10% owner |
| Aug 25, 2025 | Norman A Fogelsong reported in an SEC filing no longer being a 10% owner |
| Aug 25, 2025 | Jules A. Maltz reported in an SEC filing no longer being a 10% owner |
| Aug 25, 2025 | J Sanford Miller reported in an SEC filing no longer being a 10% owner |
| Aug 25, 2025 | Institutional Venture Partners XV, L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 25, 2025 | Institutional Venture Partners XV Executive Fund, L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 25, 2025 | Institutional Venture Partners XIV, L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 25, 2025 | Institutional Venture Management XV, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 25, 2025 | Institutional Venture Management XIV, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 25, 2025 | Eric Liaw reported in an SEC filing no longer being a director |
| Aug 25, 2025 | Dennis B Phelps reported in an SEC filing no longer being a 10% owner |
| Jul 31, 2024 | Mike Gupta became a director |
| Apr 8, 2024 | The company announced the departure of Qasim Saifee as Chief Operating Officer in an SEC filing |
| Mar 6, 2024 | Lora Bartolome listed as SVP, Accounting & Controller (previously VP, Accounting & Controller) in SEC filings |
| Jun 20, 2023 | Amy Garefis listed as EVP, Chief People Officer (previously EVP Chf AcctgOff/Chf PeopleOff) in SEC filings |
| Jun 16, 2023 | Institutional Venture Management XV, LLC first on file as a 10% owner |
| Apr 23, 2023 | Lora Bartolome became VP, Accounting & Controller |
| Feb 16, 2023 | Timothy G. Yarbrough listed as EVP, Chief Financial Officer (previously Chief Financial Officer) in SEC filings |
| Feb 16, 2023 | Ryan T. Sakamoto listed as EVP, Chief Legal Officer (previously General Counsel and Secretary) in SEC filings |
| Feb 16, 2023 | Boris F. Shimanovsky listed as EVP, Chief Technology Officer (previously Chief Technology Officer) in SEC filings |
| Feb 16, 2023 | Amy Garefis listed as EVP Chf AcctgOff/Chf PeopleOff (previously Chief Accounting Officer) in SEC filings |
| Nov 23, 2022 | Todd C Chaffee first on file as a 10% owner |
| Nov 23, 2022 | Stephen J Harrick first on file as a 10% owner |
| Nov 23, 2022 | Somesh Dash first on file as a 10% owner |
| Nov 23, 2022 | Norman A Fogelsong first on file as a 10% owner |
| Nov 23, 2022 | Jules A. Maltz first on file as a 10% owner |
| Nov 23, 2022 | J Sanford Miller first on file as a 10% owner |
| Nov 23, 2022 | Institutional Venture Management XIV, LLC first on file as a 10% owner |
| Nov 23, 2022 | Dennis B Phelps first on file as a 10% owner |
| Sep 1, 2022 | Emily McEvilly became a director |
| Aug 19, 2022 | Emilie Choi reported in an SEC filing no longer being a director |
| Aug 19, 2022 | Brian Sung Lee reported in an SEC filing no longer being a director |
| Jul 29, 2022 | Yvonne Hao became a director |
| Mar 17, 2022 | Ryan Eberhard reported in an SEC filing no longer being Chief Product Officer |
| Mar 17, 2022 | Qasim Saifee listed as Chief Operating Officer (previously Chief Marketing Officer) in SEC filings |
| Mar 3, 2022 | Brie Carere became a director |
| Feb 14, 2022 | Jeffrey Zwelling reported in an SEC filing no longer being Chief Operating Officer |
| Feb 14, 2022 | David Travers listed as President (previously Chief Financial Officer) in SEC filings |
| Dec 28, 2021 | Timothy G. Yarbrough listed as Chief Financial Officer (previously Chief Business Officer) in SEC filings |
| Dec 21, 2021 | Amy Garefis listed as Chief Accounting Officer (previously Principal Accounting Officer) in SEC filings |
| Oct 22, 2021 | Hadley Harbor Master Investors (Cayman) II L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 14, 2021 | Ward Poulos reported in an SEC filing no longer being a 10% owner |
| Jun 10, 2021 | Redd Willis reported in an SEC filing no longer being a 10% owner |
| May 18, 2021 | Institutional Venture Partners XV Executive Fund, L.P. first on file as a 10% owner |
| May 14, 2021 | Ward Poulos became a 10% owner |
| May 14, 2021 | Timothy G. Yarbrough became Chief Business Officer |
| May 14, 2021 | Ryan T. Sakamoto became General Counsel and Secretary |
| May 14, 2021 | Ryan Eberhard became Chief Product Officer |
| May 14, 2021 | Renata Dionello became Chief People Officer |
| May 14, 2021 | Redd Willis became a 10% owner |
| May 14, 2021 | Qasim Saifee became Chief Marketing Officer |
| May 14, 2021 | Joseph Edmonds became a 10% owner |
| May 14, 2021 | Jeffrey Zwelling became Chief Operating Officer |
| May 14, 2021 | Institutional Venture Partners XV, L.P. became a 10% owner |
| May 14, 2021 | Institutional Venture Partners XIV, L.P. became a 10% owner |
| May 14, 2021 | Ian H. Siegel became a director |
| May 14, 2021 | Ian H. Siegel became a 10% owner |
| May 14, 2021 | Ian H. Siegel became Chief Executive Officer |
| May 14, 2021 | Hadley Harbor Master Investors (Cayman) II L.P. became a 10% owner |
| May 14, 2021 | Eric Liaw became a director |
| May 14, 2021 | Emilie Choi became a director |
| May 14, 2021 | David Travers became Chief Financial Officer |
| May 14, 2021 | Cipora Herman became a director |
| May 14, 2021 | Brian Sung Lee became a director |
| May 14, 2021 | Boris F. Shimanovsky became Chief Technology Officer |
| May 14, 2021 | Blake Irving became a director |
| May 14, 2021 | Amy Garefis became Principal Accounting Officer |
Not reported recently (3)
- Timothy G. Yarbrough · Last reported as EVP, Chief Financial Officer in an SEC filing dated Feb 9, 2026
- Renata Dionello · Last reported as Chief People Officer in an SEC filing dated Dec 19, 2022
- Joseph Edmonds · Last reported as a 10% owner in an SEC filing dated Dec 6, 2021
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.
ZIP Proposed Insider Sales (Form 144)
Latest: 2026-10-26
? Form 144 Guide
Last 30d:
2 filings
· $63K notice value
· Last 90d:
6 filings
· $639K notice value
· 4 unique filers
· 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:
Ian H. Siegel (1, $417K) · AMY GAREFIS (3, $103K) · David Travers (1, $91K) · RYAN SAKAMOTO (1, $28K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | RYAN SAKAMOTO | Officer | 5,956 | $27.7K | 2026-10-26 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-20 | AMY GAREFIS | Officer | 7,879 | $35.1K | 2026-10-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-21 | AMY GAREFIS | Officer | 7,837 | $29.0K | 2026-09-21 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-18 | David Travers | President | 24,705 | $91.4K | 2026-09-18 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-09-18 | Ian H. Siegel | Chief Executive Officer | 112,754 | $417.2K | 2026-09-18 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-08-20 | AMY GAREFIS | Officer | 7,819 | $39.0K | 2026-08-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-07-24 | RYAN SAKAMOTO | Officer | 9,503 | $36.7K | 2026-07-24 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-07-20 | AMY GAREFIS | Officer | 7,983 | $31.6K | 2026-07-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-18 | Ian H. Siegel | Chief Executive Officer | 112,754 | $343.9K | 2026-06-18 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-06-18 | David Travers | President | 24,706 | $75.4K | 2026-06-18 | Goldman Sachs & Co. 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).
ETF Holders
44 ETFs hold ZIP
25 shown · $98.03M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.00% | $25.1M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.01% | $16.8M | — | 2026-09-30 |
| 3 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.01% | $9.6M | $189.0B | 2026-10-23 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $7.7M | $74.6B | 2026-10-23 |
| 5 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $7.2M | — | 2026-09-30 |
| 6 | VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund | Vanguard | 0.04% | $6.3M | — | 2026-09-30 |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | iShares (BlackRock) | 0.03% | $4.4M | $12.8B | 2026-10-23 |
| 8 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $2.9M | $13.9B | 2026-10-23 |
| 9 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.01% | $2.5M | $40.7B | 2026-10-23 |
| 10 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.4M | — | 2026-09-30 |
| 11 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.00% | $1.9M | $57.1B | 2026-10-23 |
| 12 | VPL Vanguard FTSE Pacific ETF | Vanguard | 0.01% | $1.8M | — | 2026-09-30 |
| 13 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.01% | $1.7M | $33.7B | 2026-10-23 |
| 14 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $1.5M | — | 2026-09-30 |
| 15 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.3M | — | 2026-09-30 |
| 16 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.00% | $981,824 | — | 2026-05-31 |
| 17 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.08% | $936,436 | $1.2B | 2026-10-23 |
| 18 | VOX Vanguard Communication Services ETF | Vanguard | 0.01% | $785,994 | — | 2026-09-30 |
| 19 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.02% | $585,185 | — | 2026-07-31 |
| 20 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $530,012 | $96.5B | 2026-10-23 |
| 21 | IPAC iShares Core MSCI Pacific ETF | iShares (BlackRock) | 0.01% | $324,331 | $2.7B | 2026-10-23 |
| 22 | VSGX Vanguard ESG International Stock ETF | Vanguard | 0.00% | $259,518 | — | 2026-10-23 |
| 23 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.02% | $211,962 | — | 2026-09-30 |
| 24 | PKW Invesco BuyBack Achievers ETF | Invesco | 0.01% | $157,691 | — | 2026-10-24 |
| 25 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $144,559 | — | 2026-10-26 |
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
13.29
TTM Diluted EPS
$0.34
TTM Revenue
$452.26M
TTM Net Income
$28.03M
TTM Op. Cash Flow
$22.25M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $118.06M | $43.42M | $0.53 | $15.41M |
| Q1 '26 | 2026-03-31 | $107.55M | $-4.74M | $-0.06 | $-3.48M |
| Q4 '25 | 2025-12-31 | $111.67M | $-835.00K | $-0.02 | $7.71M |
| Q3 '25 | 2025-09-30 | $114.98M | $-9.82M | $-0.11 | $2.61M |
| Q2 '25 | 2025-06-30 | $112.23M | $-9.51M | $-0.10 | $10.55M |
| Q1 '25 | 2025-03-31 | $110.06M | $-12.83M | $-0.13 | $-9.91M |
| Q4 '24 | 2024-12-31 | $111.02M | $-10.79M | $-0.11 | $12.49M |
| Q3 '24 | 2024-09-30 | $117.08M | $-2.57M | $-0.03 | $9.35M |
| Q2 '24 | 2024-06-30 | $123.66M | $7.01M | $0.07 | $21.86M |
| Q1 '24 | 2024-03-31 | $122.24M | $-6.50M | $-0.07 | $2.03M |
| Q4 '23 | 2023-12-31 | $135.92M | $5.63M | $0.05 | $34.44M |
| Q3 '23 | 2023-09-30 | $155.63M | $24.08M | $0.23 | $29.30M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
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
13.29
P/B
—
P/S
0.86
EV/EBITDA
37.59
EV/Sales
1.13
ROE
—
ROA
8.7%
Div Yield
0.00%
FCF Yield
5.75%
Debt/Equity
—
Current Ratio
—
Market Cap
$387.03M
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
3.19M
SI % of Float
5.76%
Days to Cover
4.71
Short Vol Ratio
70.0%
Free Float
55.37M
Float %
80.0%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-07