Short interest
Short % of float
10.4%
Days to cover
3.1d
Shares short
4.21M
Vs Sep 15
+56%
Shorts are still adding. Real fuel if the tape turns — not a timing signal by itself.
Why it's this high: shorts have been increasing the position. A borrow this large usually means they think the price is ahead of the business, or that a recent run will fade.
Fundamentals-driven short
Revenue, margin, debt, or FCF trend is weak here — this reads more like shorts betting against real business risk than a crowded contrarian 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
SeekingAlpha · 1d ago
Yahoo · 1d ago
Benzinga · 3d ago
SeekingAlpha · 4d ago
Next report
2027-02-24 · Q4 2026
EPS est. 9.09 · actual 5.65 (-37.9%)
Last reported · 2026-09-30
Last surprise -37.9% vs estimate
Insider trades (Form 4)
Buys
623,512 sh
$211.2M
Sells
1,540,854 sh
$520.1M
Net (12 filings)
-917,342 sh
$308.9M net
Nutt Terry L (Option exercise) — 20,780 sh · $7.0M
Nutt Terry L (Tax withholding) — 3,271 sh · $1.3M
Nutt Terry L (Option exercise) — 8,312 sh · $2.8M
ABBAS GIZMAN I (Open-market sale) — 2,600 sh · $1.0M
McFarland Mark Allen (Form 4 transaction) — 260,335 sh · $88.2M
McFarland Mark Allen (Form 4 transaction) — 260,335 sh · $88.2M
McFarland Mark Allen (Option exercise) — 812,782 sh · $275.2M
McFarland Mark Allen (Option exercise) — 74,381 sh · $25.2M
McFarland Mark Allen (Tax withholding) — 139,641 sh · $45.3M
McFarland Mark Allen (Option exercise) — 325,113 sh · $110.1M
McFarland Mark Allen (Option exercise) — 29,752 sh · $10.1M
Berryman Brad (Option exercise) — 227,064 sh · $76.9M
RSI, moving averages, MACD, Bollinger bands & candlestick patterns from Yahoo daily data — verify on chart
Below 20-day MA
Price $338.64 vs 20 SMA $347.17
Above 50-day MA
Price $338.64 vs 50 SMA $327.21
Below 200-day MA
Price $338.64 vs 200 SMA $348.46
Below 251-day high
-22.7% from 251-day high ($438.12)
Above 251-day low
20.0% above 251-day low ($282.15)
Gap up
Opened 4.2% above 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.
3.0% below 200-day EMA
Growth, margin, debt or FCF trend is weak — a cheap price here may be a value trap, not a discount.
Trailing PE
—
Invest rank
32
Swing rank
25
Earnings skew
dump
Cash flow/share
—
Trailing twelve months
Cash/share
$4.82
Latest quarter
Interest cover
0.1x
Operating profit / interest
Price / FCF
13x
After capex
Rev / share
14.1%
Five-year revenue growth per share
Capex growth
-1.6%
5-year rate
Gross margin
59.0%
Prior year 64.8%
Revenue growth
60.8%
YoY, TTM or latest quarter
Net margin
-5.4%
TTM profitability
Debt / equity
592.3%
Lower = less leveraged
FCF growth
—
5Y CAGR, capex-aware
Composite fundamentals score: 30/100 · from Finnhub basic financials, verify against the latest 10-Q before acting.