Short interest
Short % of float
—
Days to cover
2.5d
Shares short
86.04M
Vs Sep 15
-9%
Short interest is light. A turn in this name is not a short squeeze.
Share count and days to cover are the latest FINRA settlement. Short % of float is from Finviz. Prints land about twice a month — fuel for a turn, not today's flow.
No upcoming events in tracker — Finnhub may add earnings when scheduled
Yahoo · 3h ago
Yahoo · 20h ago
SeekingAlpha · 1d ago
CNBC · 1d ago
No upcoming earnings date on the calendar
Last reported · 2026-09-30
Last surprise +3.7% vs estimate
Insider trades (Form 4)
Buys
54,388 sh
$3.4M
Sells
123,756 sh
$7.8M
Net (12 filings)
-69,368 sh
$4.4M net
SARANDOS THEODORE A (Open-market sale) — 27,312 sh · $1.8M
Neumann Spencer Adam (Open-market sale) — 9,253 sh · $0.6M
HYMAN DAVID A (Open-market sale) — 5,727 sh · $0.4M
SARANDOS THEODORE A (Option exercise) — 14,018 sh · $0.9M
SARANDOS THEODORE A (Option exercise) — 14,440 sh · $0.9M
SARANDOS THEODORE A (Option exercise) — 25,930 sh · $1.6M
SARANDOS THEODORE A (Tax withholding) — 7,189 sh · $0.4M
SARANDOS THEODORE A (Tax withholding) — 12,908 sh · $0.8M
SARANDOS THEODORE A (Tax withholding) — 6,979 sh · $0.4M
SARANDOS THEODORE A (Option exercise) — 14,440 sh · $0.9M
SARANDOS THEODORE A (Option exercise) — 25,930 sh · $1.6M
SARANDOS THEODORE A (Option exercise) — 14,018 sh · $0.9M
RSI, moving averages, MACD, Bollinger bands & candlestick patterns from Yahoo daily data — verify on chart
Below 20-day MA
Price $63.41 vs 20 SMA $66.25
Below 50-day MA
Price $63.41 vs 50 SMA $71.03
Below 200-day MA
Price $63.41 vs 200 SMA $81.04
Below 251-day high
-45.2% from 251-day high ($115.75)
Near 251-day low
2.3% above 251-day low ($61.99)
3-day downtrend
Three consecutive lower daily closes
Gap down
Opened -2.6% below prior close on 2026-11-06
Price vs 200-day EMA, plus whether profit shows up as cash. Cash flow, cash, capex growth, and interest coverage sit next to the multiple.
21.2% below 200-day EMA
21% below its 200-day EMA with solid revenue/margin/debt/FCF trends — technical discount on a fundamentally healthy company.
Trailing PE
17.8x
Invest rank
86
Swing rank
80
Earnings skew
pump
Cash flow/share
$41.89
Trailing twelve months
Cash/share
$2.00
Latest quarter
Interest cover
22.1x
Operating profit / interest
Price / FCF
23x
After capex
Rev / share
13.6%
Five-year revenue growth per share
Capex growth
6.7%
5-year rate
Gross margin
50.7%
Prior year 48.5%
Revenue growth
14.7%
YoY, TTM or latest quarter
Net margin
29.7%
TTM profitability
Debt / equity
51.7%
Lower = less leveraged
FCF growth
37.4%
5Y CAGR, capex-aware
Composite fundamentals score: 91/100 · from Finnhub basic financials, verify against the latest 10-Q before acting.