Smart Money · Holder IQ
58.5 / 100
Above median holder quality (percentile 68.3 this quarter).
FF
FutureFuel CorpNYSE
$2.90+2.47%
Close Nov 13, 2026
Reading stored signals…
Basic Materials • Specialty Chemicals
Factor tilt: Micro-Cap Blend
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 40-quarter trend.
As of · Window to
Historical book-value growth with dividends
- Book with dividends · annual growth
- 15.2%
- Consistency of fitted trend · R²
- 0.934
- Recent / whole-window slope
- 0.53×
- FF
- Whole-window fit
- Recent 12-quarter fit
Quarterly chart values · 41 observations
· 100 indexed · 9.5 per share
· 103.4 indexed · 9.8 per share
· 81 indexed · 7.7 per share
· 107.6 indexed · 10.2 per share
· 109.4 indexed · 10.4 per share
· 111.6 indexed · 10.6 per share
· 114.3 indexed · 10.8 per share
· 125.2 indexed · 11.9 per share
· 128.1 indexed · 12.1 per share
· 132.1 indexed · 12.5 per share
· 130 indexed · 12.3 per share
· 132.8 indexed · 12.6 per share
· 134.9 indexed · 12.8 per share
· 138.1 indexed · 13.1 per share
· 160.2 indexed · 15.2 per share
· 166.6 indexed · 15.8 per share
· 237 indexed · 22.5 per share
· 243.1 indexed · 23.1 per share
· 241.6 indexed · 22.9 per share
· 237.6 indexed · 22.5 per share
· 240.9 indexed · 22.8 per share
· 251.9 indexed · 23.9 per share
· 275.5 indexed · 26.1 per share
· 263.6 indexed · 25 per share
· 263.1 indexed · 24.9 per share
· 281.5 indexed · 26.7 per share
· 288.6 indexed · 27.4 per share
· 312.8 indexed · 29.7 per share
· 305.3 indexed · 29 per share
· 311 indexed · 29.5 per share
· 327.2 indexed · 31 per share
· 331.8 indexed · 31.5 per share
· 528.8 indexed · 50.1 per share
· 532.5 indexed · 50.5 per share
· 519.9 indexed · 49.3 per share
· 482.6 indexed · 45.8 per share
· 463.2 indexed · 43.9 per share
· 446.4 indexed · 42.3 per share
· 414.7 indexed · 39.3 per share
· 381.7 indexed · 36.2 per share
· 412.8 indexed · 39.1 per share
Basis: tangible common book. Dividends are reinvested at book value.
No decline detected by the published slope-ratio test.
Method, filing sources and publication receipt
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (43 in this window): 0001437749-16-031425; 0001437749-16-036891; 0001437749-16-041573. The links show up to three of the input filings.
Method notes: Going-concern audit wording was not evaluated. An additional method qualification is recorded in the publication receipt. An additional method qualification is recorded in the publication receipt. No preferred-equity fact was filed; the method used zero. Enforcement findings use records naming the issuer. The history contains a large unexplained tangible-book decline. Some quarters use weighted-average shares.
- Parameters
- pg-g2-params.v36
- Plane
- sha256:b08311b44a364243079bd02d05184590ce1b4a8cecae5ac54eb47e6d8d100282
- Grade row SHA-256
- sha256:0b18a7421ff42a467c1753b6a289f920afaf02a2f70fbc70dde8fa3de5d6e776
- Manifest SHA-256
- sha256:a759396dbafa0c13c8b128c70452c491b5de054e46821a357c30bd15b13ce27f
- Engine SHA-256
- sha256:59cafdcf1cf34b8d7549562af91a81cf1204405ccf03224493f1228e71293258
- Hand-check receipt SHA-256
- sha256:1eb90c6040524e68ca2ed0a0feab58b3e77fa52586a2872887a9be00ed2a52b7
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bullish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $124.13Mas of Nov 12, 2026
- 1 month
- -48.7%
- 3 months
- -49.5%
- 1 year
- -15.7%
- 52-week range
- $2.81$6.37
More market facts
- Dividend, last 12 mo
- $0.14 · 4.83% yield
- Last ex-date
- Sep 4, 2026 · $0.01
- Short interest
- 6.8% of float1.8M shares · settled Oct 30, 2026 · +24.8% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $153.21M
- Net income
- -$30.55M
- Free cash flow
- -$50.93M
- Book value
- $153.08M
- Total debt
- —
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- -19.9%
Trailing twelve-month statements · as of Nov 13, 2026
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 10, 2026 | $78.7M | +120.7% | 19.1% | $11.3M | $11.4M |
| Mar 2026filed May 11, 2026 | $32.0M | +82.2% | -13.2% | -$9.2M | -$20.6M |
| Dec 2025filed Mar 16, 2026 | $19.8M | -67.7% | -49.9% | -$13.1M | -$12.0M |
| Sep 2025filed Nov 10, 2025 | $22.7M | -55.6% | -29.9% | -$9.7M | -$9.3M |
| Jun 2025filed Aug 11, 2025 | $35.7M | -50.7% | -24.4% | -$11.9M | -$10.4M |
| Mar 2025filed May 12, 2025 | $17.5M | -69.9% | -85.7% | -$19.3M | -$18.1M |
| Dec 2024filed Mar 31, 2025 | $61.5M | -33.1% | 9.1% | $1.6M | $2.8M |
| Sep 2024filed Nov 8, 2024 | $51.1M | -56.2% | 0.7% | -$2.9M | -$1.2M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $34.4M
- Current assets
- $116.3M
- Current liabilities
- $28.6M
Vendor filing date:
As of
- Reported cash
- $22.4M
- Current assets
- $84.1M
- Current liabilities
- $17.6M
Vendor filing date:
As of
- Reported cash
- $51.3M
- Current assets
- $100.5M
- Current liabilities
- $17.7M
Vendor filing date:
As of
- Reported cash
- $85.6M
- Current assets
- $112.8M
- Current liabilities
- $25.3M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 16, 2026 | $95.7M | -60.7% | -42.5% | -$54.3M | -$49.4M |
| Dec 2024filed Mar 31, 2025 | $243.3M | -33.9% | 8.1% | $6.4M | $15.5M |
| Dec 2023filed Mar 14, 2024 | $368.3M | -7.0% | 11.1% | $27.4M | $37.4M |
| Dec 2022filed Mar 14, 2023 | $396.0M | +23.2% | 7.3% | $17.5M | $15.2M |
| Dec 2021filed Mar 15, 2022 | $321.4M | +57.2% | 7.3% | $12.9M | $26.3M |
| Dec 2020filed Mar 16, 2021 | $204.5M | -0.4% | 15.3% | $22.3M | $46.6M |
Annual cash generation
Does profit turn into cash? Compare FF’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$49.4M
- Operating cash flow
- -$28.7M
- Capital spending
- $17.2M
- Free cash flow
- -$46.0M
Fiscal year ending
- Net income
- $15.5M
- Operating cash flow
- $24.8M
- Capital spending
- $14.7M
- Free cash flow
- $10.1M
Fiscal year ending
- Net income
- $37.4M
- Operating cash flow
- $21.3M
- Capital spending
- $6.0M
- Free cash flow
- $15.3M
Earlier cash-flow years
Fiscal year ending
- Net income
- $15.2M
- Operating cash flow
- $52.5M
- Capital spending
- $4.8M
- Free cash flow
- $47.8M
Fiscal year ending
- Net income
- $26.3M
- Operating cash flow
- $44.1M
- Capital spending
- $1.5M
- Free cash flow
- $42.6M
Fiscal year ending
- Net income
- $46.6M
- Operating cash flow
- $96.4M
- Capital spending
- $4.5M
- Free cash flow
- $91.9M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did FF’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $10.5M
- Total financing cash flow
- -$10.9M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $119.9M
- Total financing cash flow
- -$119.9M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $10.5M
- Net share issuance / purchases
- $0.0
- Total financing cash flow
- -$10.5M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $10.5M
- Net share issuance / purchases
- $0.0
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- -$10.5M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $119.9M
- Net share issuance / purchases
- $231.0K
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- -$119.7M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $141.7M
- Net share issuance / purchases
- $0.0
- Net borrowing / repayment
- $119.0K
- Total financing cash flow
- -$142.1M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
1,764,894 shares short
+350,337 shares (+24.8%) vs Oct 15, 2026
6.8% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
1,414,557 shares short
+112,469 shares (+8.6%) vs Sep 30, 2026
5.4% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
1,302,088 shares short
+91,072 shares (+7.5%) vs Sep 15, 2026
5% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
1,211,016 shares short
+115,882 shares (+10.6%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
1,095,134 shares short
+156,041 shares (+16.6%) vs Aug 14, 2026
4.2% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
939,093 shares short
-5,570 shares (-0.6%) vs Jul 31, 2026
3.6% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
944,663 shares short
+58,028 shares (+6.5%) vs Jul 15, 2026
3.6% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
886,635 shares short
+60,360 shares (+7.3%) vs Jun 30, 2026
3.4% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
826,275 shares short
+154,076 shares (+22.9%) vs Jun 15, 2026
3.2% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
672,199 shares short
+16,466 shares (+2.5%) vs May 29, 2026
2.6% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
655,733 shares short
-20,105 shares (-3%) vs May 15, 2026
2.5% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
675,838 shares short
-184,498 shares (-21.4%) vs Apr 30, 2026
2.6% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
860,336 shares short
-106,160 shares (-11%) vs Apr 15, 2026
3.3% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
966,496 shares short
+343,711 shares (+55.2%) vs Mar 31, 2026
3.7% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
622,785 shares short
+82,261 shares (+15.2%) vs Mar 13, 2026
2.4% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
540,524 shares short
-25,040 shares (-4.4%) vs Feb 27, 2026
2.1% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
565,564 shares short
+30,758 shares (+5.8%) vs Feb 13, 2026
2.2% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
534,806 shares short
-49,028 shares (-8.4%) vs Jan 30, 2026
2.1% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
583,834 shares short
+26,811 shares (+4.8%) vs Jan 15, 2026
2.2% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
557,023 shares short
+129,957 shares (+30.4%) vs Dec 31, 2025
2.1% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
427,066 shares short
+1,185 shares (+0.3%) vs Dec 15, 2025
1.6% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
425,881 shares short
+9 shares (0%) vs Nov 28, 2025
1.6% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
425,872 shares short
+25,118 shares (+6.3%) vs Nov 14, 2025
1.6% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
400,754 shares short
+57,778 shares (+16.8%) vs Oct 31, 2025
1.5% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
342,976 shares short
-25,229 shares (-6.9%) vs Oct 15, 2025
1.3% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
368,205 shares short
-24,029 shares (-6.1%) vs Sep 30, 2025
1.4% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
392,234 shares short
-95,373 shares (-19.6%) vs Sep 15, 2025
1.5% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
487,607 shares short
-65,669 shares (-11.9%) vs Aug 29, 2025
1.9% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
553,276 shares short
-193,376 shares (-25.9%) vs Aug 15, 2025
2.1% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
746,652 shares short
+1,648 shares (+0.2%) vs Jul 31, 2025
2.9% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
745,004 shares short
+3,551 shares (+0.5%) vs Jul 15, 2025
2.9% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
741,453 shares short
+34,080 shares (+4.8%) vs Jun 30, 2025
2.8% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
707,373 shares short
+4,392 shares (+0.6%) vs Jun 13, 2025
2.7% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
702,981 shares short
-85,969 shares (-10.9%) vs May 30, 2025
2.7% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
788,950 shares short
+130,077 shares (+19.7%) vs May 15, 2025
3% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
658,873 shares short
-25,615 shares (-3.7%) vs Apr 30, 2025
2.5% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
684,488 shares short
+118,124 shares (+20.9%) vs Apr 15, 2025
2.6% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
566,364 shares short
-105,803 shares (-15.7%) vs Mar 31, 2025
2.2% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
672,167 shares short
+202,235 shares (+43%) vs Mar 14, 2025
2.6% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
469,932 shares short
-55,991 shares (-10.6%) vs Feb 28, 2025
1.8% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
525,923 shares short
+36,142 shares (+7.4%) vs Feb 14, 2025
2% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
489,781 shares short
+37,692 shares (+8.3%) vs Jan 31, 2025
1.9% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
452,089 shares short
-20,347 shares (-4.3%) vs Jan 15, 2025
1.7% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
472,436 shares short
-27,641 shares (-5.5%) vs Dec 31, 2024
1.8% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
500,077 shares short
-103,765 shares (-17.2%) vs Dec 13, 2024
1.9% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
603,842 shares short
+45,683 shares (+8.2%) vs Nov 29, 2024
2.3% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
558,159 shares short
-378,533 shares (-40.4%) vs Nov 15, 2024
2.1% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
936,692 shares short
+40,893 shares (+4.6%) vs Oct 31, 2024
3.6% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
895,799 shares short
-13,147 shares (-1.4%) vs Oct 15, 2024
3.4% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
908,946 shares short
-11,940 shares (-1.3%) vs Sep 30, 2024
3.5% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
920,886 shares short
+91,427 shares (+11%) vs Sep 13, 2024
3.5% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
829,459 shares short
+110,050 shares (+15.3%) vs Aug 30, 2024
3.2% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
719,409 shares short
-358,773 shares (-33.3%) vs Aug 15, 2024
2.8% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
1,078,182 shares short
+150,099 shares (+16.2%) vs Jul 31, 2024
4.1% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
928,083 shares short
-341,133 shares (-26.9%) vs Jul 15, 2024
3.6% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
1,269,216 shares short
-38,321 shares (-2.9%) vs Jun 28, 2024
4.9% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
1,307,537 shares short
+333,712 shares (+34.3%) vs Jun 14, 2024
5% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
973,825 shares short
+82,559 shares (+9.3%) vs May 31, 2024
3.7% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
891,266 shares short
-64,818 shares (-6.8%) vs May 15, 2024
3.4% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
956,084 shares short
-16,501 shares (-1.7%) vs Apr 30, 2024
3.7% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
972,585 shares short
-544,401 shares (-35.9%) vs Apr 15, 2024
3.7% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
1,516,986 shares short
+670,763 shares (+79.3%) vs Mar 28, 2024
5.8% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
846,223 shares short
+368,988 shares (+77.3%) vs Mar 15, 2024
3.2% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
477,235 shares short
+34,388 shares (+7.8%) vs Feb 29, 2024
1.8% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
442,847 shares short
+21,822 shares (+5.2%) vs Feb 15, 2024
1.7% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
421,025 shares short
-246,527 shares (-36.9%) vs Jan 31, 2024
1.6% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
667,552 shares short
+205,741 shares (+44.6%) vs Jan 12, 2024
2.6% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
461,811 shares short
-39,338 shares (-7.8%) vs Dec 29, 2023
1.8% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
501,149 shares short
-57,104 shares (-10.2%) vs Dec 15, 2023
1.9% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
558,253 shares short
-51,345 shares (-8.4%) vs Nov 30, 2023
2.1% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
609,598 shares short
-251 shares (0%) vs Nov 15, 2023
2.3% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
609,849 shares short
+156,667 shares (+34.6%) vs Oct 31, 2023
2.3% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
453,182 shares short
+4,043 shares (+0.9%) vs Oct 13, 2023
1.7% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
449,139 shares short
-140,435 shares (-23.8%) vs Sep 29, 2023
1.7% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
589,574 shares short
-935,543 shares (-61.3%) vs Sep 15, 2023
2.3% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
1,525,117 shares short
+370,383 shares (+32.1%) vs Aug 31, 2023
5.9% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
1,154,734 shares short
+428,387 shares (+59%) vs Aug 15, 2023
4.4% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
726,347 shares short
+43,519 shares (+6.4%) vs Jul 31, 2023
2.8% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
682,828 shares short
+48,152 shares (+7.6%) vs Jul 14, 2023
2.6% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
634,676 shares short
+56,351 shares (+9.7%) vs Jun 30, 2023
2.4% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
578,325 shares short
-184,315 shares (-24.2%) vs Jun 15, 2023
2.2% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
762,640 shares short
-241,446 shares (-24%) vs May 31, 2023
2.9% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
1,004,086 shares short
+463,643 shares (+85.8%) vs May 15, 2023
3.9% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
540,443 shares short
+21,160 shares (+4.1%) vs Apr 28, 2023
2.1% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
519,283 shares short
-39,244 shares (-7%) vs Apr 14, 2023
2% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
558,527 shares short
+168,681 shares (+43.3%) vs Mar 31, 2023
2.1% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
389,846 shares short
-123,836 shares (-24.1%) vs Mar 15, 2023
1.5% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
513,682 shares short
-168,862 shares (-24.7%) vs Feb 28, 2023
2% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
682,544 shares short
+241,807 shares (+54.9%) vs Feb 15, 2023
2.6% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
440,737 shares short
-109,936 shares (-20%) vs Jan 31, 2023
1.7% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
550,673 shares short
-9,880 shares (-1.8%) vs Jan 13, 2023
2.1% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
560,553 shares short
+28,339 shares (+5.3%) vs Dec 30, 2022
2.2% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
532,214 shares short
+78,487 shares (+17.3%) vs Dec 15, 2022
2% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
453,727 shares short
+194,259 shares (+74.9%) vs Nov 30, 2022
1.7% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
259,468 shares short
-37,604 shares (-12.7%) vs Nov 15, 2022
1% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
297,072 shares short
-158,062 shares (-34.7%) vs Oct 31, 2022
1.1% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
455,134 shares short
-79,972 shares (-14.9%) vs Oct 14, 2022
1.7% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
535,106 shares short
+65,042 shares (+13.8%) vs Sep 30, 2022
2.1% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
470,064 shares short
-9,479 shares (-2%) vs Sep 15, 2022
1.8% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
479,543 shares short
-26,882 shares (-5.3%) vs Aug 31, 2022
1.8% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
506,425 shares short
+16,344 shares (+3.3%) vs Aug 15, 2022
1.9% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
490,081 shares short
+51,405 shares (+11.7%) vs Jul 29, 2022
1.9% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
438,676 shares short
+7,658 shares (+1.8%) vs Jul 15, 2022
1.7% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
431,018 shares short
-6,941 shares (-1.6%) vs Jun 30, 2022
1.7% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
437,959 shares short
-85,816 shares (-16.4%) vs Jun 15, 2022
1.7% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
523,775 shares short
+110,328 shares (+26.7%) vs May 31, 2022
2% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
413,447 shares short
-43,613 shares (-9.5%) vs May 13, 2022
1.6% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
457,060 shares short
-65,909 shares (-12.6%) vs Apr 29, 2022
1.8% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
522,969 shares short
+13,895 shares (+2.7%) vs Mar 31, 2022
2% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
509,074 shares short
+3,468 shares (+0.7%) vs Mar 15, 2022
2% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
505,606 shares short
+90,805 shares (+21.9%) vs Feb 28, 2022
1.9% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
414,801 shares short
+1,014 shares (+0.2%) vs Feb 15, 2022
1.6% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
413,787 shares short
+108,217 shares (+35.4%) vs Jan 31, 2022
1.6% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
305,570 shares short
-28,160 shares (-8.4%) vs Jan 14, 2022
1.2% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
333,730 shares short
+35,624 shares (+12%) vs Dec 31, 2021
1.3% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
298,106 shares short
-75,358 shares (-20.2%) vs Dec 15, 2021
1.1% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
373,464 shares short
+39,285 shares (+11.8%) vs Nov 30, 2021
1.4% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
334,179 shares short
-143,601 shares (-30.1%) vs Nov 15, 2021
1.3% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
477,780 shares short
-50,492 shares (-9.6%) vs Oct 29, 2021
1.8% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
528,272 shares short
-150,665 shares (-22.2%) vs Oct 15, 2021
2% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
678,937 shares short
+218,274 shares (+47.4%) vs Sep 30, 2021
2.6% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
460,663 shares short
-363,298 shares (-44.1%) vs Sep 15, 2021
1.8% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
823,961 shares short
+41,873 shares (+5.4%) vs Aug 31, 2021
3.2% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
782,088 shares short
+81,266 shares (+11.6%) vs Aug 13, 2021
3% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
700,822 shares short
+73,537 shares (+11.7%) vs Jul 30, 2021
2.7% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
627,285 shares short
+39,369 shares (+6.7%) vs Jul 15, 2021
2.4% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
587,916 shares short
-35,719 shares (-5.7%) vs Jun 30, 2021
2.3% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
623,635 shares short
-545,784 shares (-46.7%) vs Jun 15, 2021
2.4% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
1,169,419 shares short
+207,908 shares (+21.6%) vs May 14, 2021
4.5% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
961,511 shares short
+304,741 shares (+46.4%) vs Apr 30, 2021
3.7% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
656,770 shares short
-76,616 shares (-10.4%) vs Apr 15, 2021
2.5% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
733,386 shares short
-34,649 shares (-4.5%) vs Mar 31, 2021
2.8% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
768,035 shares short
-27,739 shares (-3.5%) vs Mar 15, 2021
2.9% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
795,774 shares short
-8,490 shares (-1.1%) vs Feb 26, 2021
3.1% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
804,264 shares short
+250,644 shares (+45.3%) vs Jan 29, 2021
3.1% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
553,620 shares short
-49,116 shares (-8.1%) vs Jan 15, 2021
2.1% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
602,736 shares short
2.3% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 14, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 65 dividends
| Ex-date | Event | Recorded detail |
|---|---|---|
| Dec 4, 2026 | Cash dividend | USD 0.01 per shareRecorded pay date: Dec 18, 2026 (pending)Declared · future ex-date |
| Sep 4, 2026 | Cash dividend | USD 0.01 per shareRecorded pay date: Sep 18, 2026 (past date) |
| Jun 4, 2026 | Cash dividend | USD 0.01 per shareRecorded pay date: Jun 18, 2026 (past date) |
| Mar 4, 2026 | Cash dividend | USD 0.06 per shareRecorded pay date: Mar 18, 2026 (past date) |
| Dec 4, 2025 | Cash dividend | USD 0.06 per shareRecorded pay date: Dec 18, 2025 (past date) |
| Sep 4, 2025 | Cash dividend | USD 0.06 per shareRecorded pay date: Sep 18, 2025 (past date) |
| Jun 4, 2025 | Cash dividend | USD 0.06 per shareRecorded pay date: Jun 18, 2025 (past date) |
| Mar 4, 2025 | Cash dividend | USD 0.06 per shareRecorded pay date: Mar 18, 2025 (past date) |
| Dec 4, 2024 | Cash dividend | USD 0.06 per shareRecorded pay date: Dec 18, 2024 (past date) |
| Sep 4, 2024 | Cash dividend | USD 0.06 per shareRecorded pay date: Sep 18, 2024 (past date) |
| Jun 4, 2024 | Cash dividend | USD 0.06 per shareRecorded pay date: Jun 18, 2024 (past date) |
| Apr 10, 2024 | Special cash dividend | USD 2.5 per shareRecorded pay date: Apr 9, 2024 (past date) |
| Mar 1, 2024 | Cash dividend | USD 0.06 per shareRecorded pay date: Mar 18, 2024 (past date) |
| Nov 30, 2023 | Cash dividend | USD 0.06 per shareRecorded pay date: Dec 15, 2023 (past date) |
| Aug 31, 2023 | Cash dividend | USD 0.06 per shareRecorded pay date: Sep 15, 2023 (past date) |
| May 31, 2023 | Cash dividend | USD 0.06 per shareRecorded pay date: Jun 15, 2023 (past date) |
| Feb 28, 2023 | Cash dividend | USD 0.06 per shareRecorded pay date: Mar 15, 2023 (past date) |
| Nov 30, 2022 | Cash dividend | USD 0.06 per shareRecorded pay date: Dec 15, 2022 (past date) |
| Aug 31, 2022 | Cash dividend | USD 0.06 per shareRecorded pay date: Sep 15, 2022 (past date) |
| May 31, 2022 | Cash dividend | USD 0.06 per shareRecorded pay date: Jun 15, 2022 (past date) |
| Feb 28, 2022 | Cash dividend | USD 0.06 per shareRecorded pay date: Mar 15, 2022 (past date) |
| Nov 30, 2021 | Cash dividend | USD 0.06 per shareRecorded pay date: Dec 15, 2021 (past date) |
| Aug 31, 2021 | Cash dividend | USD 0.06 per shareRecorded pay date: Sep 15, 2021 (past date) |
| May 28, 2021 | Cash dividend | USD 0.06 per shareRecorded pay date: Jun 15, 2021 (past date) |
| May 20, 2021 | Special cash dividend | USD 2.5 per shareRecorded pay date: Jun 4, 2021 (past date) |
| Feb 26, 2021 | Cash dividend | USD 0.06 per shareRecorded pay date: Mar 15, 2021 (past date) |
| Nov 30, 2020 | Cash dividend | USD 0.06 per shareRecorded pay date: Dec 15, 2020 (past date) |
| Aug 31, 2020 | Cash dividend | USD 0.06 per shareRecorded pay date: Sep 15, 2020 (past date) |
| May 29, 2020 | Cash dividend | USD 0.06 per shareRecorded pay date: Jun 15, 2020 (past date) |
| Apr 20, 2020 | Cash dividend | USD 3 per shareRecorded pay date: Apr 17, 2020 (past date) |
| Feb 28, 2020 | Cash dividend | USD 0.06 per shareRecorded pay date: Mar 16, 2020 (past date) |
| Nov 29, 2019 | Cash dividend | USD 0.06 per shareRecorded pay date: Dec 16, 2019 (past date) |
| Aug 30, 2019 | Cash dividend | USD 0.06 per shareRecorded pay date: Sep 17, 2019 (past date) |
| May 31, 2019 | Cash dividend | USD 0.06 per shareRecorded pay date: Jun 17, 2019 (past date) |
| Feb 28, 2019 | Cash dividend | USD 0.06 per shareRecorded pay date: Mar 15, 2019 (past date) |
| Nov 30, 2018 | Cash dividend | USD 0.06 per shareRecorded pay date: Dec 17, 2018 (past date) |
| Aug 31, 2018 | Cash dividend | USD 0.06 per shareRecorded pay date: Sep 18, 2018 (past date) |
| May 31, 2018 | Cash dividend | USD 0.06 per shareRecorded pay date: Jun 15, 2018 (past date) |
| Feb 28, 2018 | Cash dividend | USD 0.06 per shareRecorded pay date: Mar 15, 2018 (past date) |
| Nov 30, 2017 | Cash dividend | USD 0.06 per shareRecorded pay date: Dec 15, 2017 (past date) |
| Aug 30, 2017 | Cash dividend | USD 0.06 per shareRecorded pay date: Sep 15, 2017 (past date) |
| May 30, 2017 | Cash dividend | USD 0.06 per shareRecorded pay date: Jun 15, 2017 (past date) |
| Feb 27, 2017 | Cash dividend | USD 0.06 per shareRecorded pay date: Mar 15, 2017 (past date) |
| Dec 14, 2016 | Cash dividend | USD 2.29 per shareRecorded pay date: Jan 13, 2017 (past date) |
| Nov 29, 2016 | Cash dividend | USD 0.06 per shareRecorded pay date: Dec 15, 2016 (past date) |
| Aug 30, 2016 | Cash dividend | USD 0.06 per shareRecorded pay date: Sep 15, 2016 (past date) |
| May 27, 2016 | Cash dividend | USD 0.06 per shareRecorded pay date: Jun 15, 2016 (past date) |
| Feb 26, 2016 | Cash dividend | USD 0.06 per shareRecorded pay date: Mar 15, 2016 (past date) |
| Nov 27, 2015 | Cash dividend | USD 0.06 per shareRecorded pay date: Dec 11, 2015 (past date) |
| Aug 28, 2015 | Cash dividend | USD 0.06 per shareRecorded pay date: Sep 11, 2015 (past date) |
| May 28, 2015 | Cash dividend | USD 0.06 per shareRecorded pay date: Jun 12, 2015 (past date) |
| Feb 26, 2015 | Cash dividend | USD 0.06 per shareRecorded pay date: Mar 13, 2015 (past date) |
| Nov 26, 2014 | Cash dividend | USD 0.12 per shareRecorded pay date: Dec 12, 2014 (past date) |
| Aug 28, 2014 | Cash dividend | USD 0.12 per shareRecorded pay date: Sep 12, 2014 (past date) |
| May 29, 2014 | Cash dividend | USD 0.12 per shareRecorded pay date: Jun 13, 2014 (past date) |
| Feb 27, 2014 | Cash dividend | USD 0.12 per shareRecorded pay date: Mar 14, 2014 (past date) |
| Aug 29, 2013 | Cash dividend | USD 0.11 per shareRecorded pay date: Sep 17, 2013 (past date) |
| May 30, 2013 | Cash dividend | USD 0.11 per shareRecorded pay date: Jun 17, 2013 (past date) |
| Feb 27, 2013 | Cash dividend | USD 0.11 per shareRecorded pay date: Mar 15, 2013 (past date) |
| Aug 30, 2012 | Cash dividend | USD 0.1 per shareRecorded pay date: Sep 18, 2012 (past date) |
| May 30, 2012 | Cash dividend | USD 0.1 per shareRecorded pay date: Jun 15, 2012 (past date) |
| Feb 28, 2012 | Cash dividend | USD 0.1 per shareRecorded pay date: Mar 15, 2012 (past date) |
| Nov 29, 2011 | Cash dividend | USD 0.1 per shareRecorded pay date: Dec 15, 2011 (past date) |
| Aug 30, 2011 | Cash dividend | USD 0.1 per shareRecorded pay date: Sep 15, 2011 (past date) |
| May 27, 2011 | Cash dividend | USD 0.1 per shareRecorded pay date: Jun 15, 2011 (past date) |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
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We’ll show you if FF is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
16 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 22, 2026
Insider context
Sentiment: bullish
Last trade: buy 1 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bullish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 5
Largest 13-F holders · Q2 2026
105 filers reported a long position in FF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
60.9%
of the 16.9M shares 13-F filers reported
Moves vs Q1 2026
3 added7 trimmed
Net shares held
+10.3%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $8.7M · 1.9M shares | 1.9M | +4.5% |
| 2 | Renaissance Technologies LLC | $6.5M · 1.4M shares | 1.4M | -9.1% |
| 3 | Dimensional Fund Advisors LP | $6.5M · 1.4M shares | 1.4M | -15.3% |
| 4 | Ameriprise Financial Inc | $5.9M · 1.3M shares | 1.3M | +1,124.5% |
| 5 | Vanguard Capital Management LLC | $5.2M · 1.1M shares | 1.1M | -2.1% |
| 6 | Two Sigma Investments, LP | $3.5M · 782.1K shares | 782.1K | -5.6% |
| 7 | Geode Capital Management, LLC | $3M · 660.9K shares | 660.9K | -0.3% |
| 8 | State Street Corp | $2.8M · 620.4K shares | 620.4K | -0.1% |
| 9 | Citadel Advisors LLC | $2.4M · 541K shares | 541K | +39.9% |
| 10 | Bridgeway Capital Management, LLC | $2.1M · 473.3K shares | 473.3K | -1.1% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign inMoves the factor model did not explain
How much of FF’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.92%
- Style leanings
- +0.66%
- Unexplained residual
- -49.65%
- Stock move
- -49.91%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-14T15:32:49.051Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -1.24% | -1.05% | -0.38% | +0.19% | |
| +0.18% | +0.36% | -0.71% | +0.54% | |
| -1.97% | +0.43% | +1.70% | -4.10% | |
| +1.46% | +0.49% | -0.67% | +1.64% | |
| -0.72% | -1.09% | +2.82% | -2.45% | |
| +3.44% | -0.46% | +1.06% | +2.84% | |
| +0.18% | +0.50% | -1.00% | +0.67% | |
| +1.92% | +0.68% | -2.56% | +3.81% | |
| -0.51% | +0.37% | -0.59% | -0.29% | |
| -1.90% | -0.46% | +1.25% | -2.69% | |
| -0.35% | -1.77% | +1.18% | +0.24% | |
| +1.94% | -0.24% | +0.88% | +1.30% | |
| -1.56% | +0.35% | -1.71% | -0.19% | |
| -1.23% | +1.75% | -0.12% | -2.86% | |
| -3.91% | -3.95% | +1.74% | -1.71% | |
| -1.48% | +0.71% | -0.77% | -1.42% | |
| -4.70% | +2.42% | +0.49% | -7.60% | |
| -38.46% | -0.29% | -0.16% | -38.01% | |
| -9.94% | +1.19% | +0.46% | -11.59% | |
| +0.71% | -0.45% | -3.91% | +5.07% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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