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) 10 filers · $2.7M total · As of June 30, 2026

17

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 10
Value held $2.7M
New positions 8
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
8 (+5 vs prior Q) 1 (+1 vs prior Q) 1 (+1 vs prior Q) 1 (0 vs prior Q) +16K

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
CITADEL ADVISORS LLC $746,582 9,400 27.92% Call option
Optiver Holding B.V. $738,799 9,302 27.63% Shares
IMC-Chicago, LLC $597,107 7,518 22.33% Shares
CITADEL ADVISORS LLC $301,810 3,800 11.29% Put option
TWO SIGMA SECURITIES, LLC $201,498 2,537 7.54% Shares
Bogart Wealth, LLC $67,510 850 2.52% Shares
GROUP ONE TRADING LLC $15,885 200 0.59% Shares
SIMPLEX TRADING, LLC $3,812 48 0.14% Shares
HOLLENCREST CAPITAL MANAGEMENT $794 10 0.03% Shares
Virtu Financial LLC $299 3,767 0.01% Shares

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26