Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Institutional owners (13F) 5 filers · $1.7M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 5
Value held $1.7M
New positions 1
Exited positions 2
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
1 (-1 vs prior Q) 2 (+2 vs prior Q) 1 (0 vs prior Q) 3 (+1 vs prior Q) -27K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
ZEGA Investments, LLC $729,986 17,427 42.37% Shares
OLD MISSION CAPITAL LLC $663,856 15,848 38.54% Shares
Wealth Watch Advisors, INC $319,655 7,631 18.56% Shares
Tower Research Capital LLC (TRC) $9,174 219 0.53% Shares
WELLS FARGO & COMPANY/MN $17 0 0.00% Shares

ETF ownership Held by 1 ETF

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
YMAX · Tidal Trust II 5.76% 539,424 NS July 31, 2026 N-PORT

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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