Smart Money · Holder IQ
74.5 / 100
Above median holder quality (percentile 94.4 this quarter). Tracked high-scoring holdings are broadly steady.
VRCA
Verrica Pharmaceuticals IncNASDAQ
$3.72-4.86%
Close Nov 12, 2026
Reading stored signals…
Healthcare • Biotechnology
Factor tilt: Micro-Cap Blend
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 13 reporting owners
- Gavin CorcoranDirector — as filedRED 0 · GREEN 0 · Net 0
- Lawrence EichenfieldDirector — as filedRED 0 · GREEN 0 · Net 0
- Charles FrantzrebDirector — as filedRED 0 · GREEN 0 · Net 0
- John J. KirbyInterim CFO — as filedRED 0 · GREEN 0 · Net 0
- Paul B. ManningDirector · 10% reporting owner — as filedRED 0.000001 · GREEN 0 · Net -0.000001
- Diem NguyenDirector — as filedRED 0 · GREEN 0 · Net 0
- Mark A. Prygocki Sr.Director — as filedRED 0 · GREEN 0 · Net 0
- Jayson RiegerCEO and President · Director — as filedRED 0 · GREEN 0 · Net 0
- Noah L. RosenbergCMO — as filedRED 0.000001 · GREEN 0 · Net -0.000001
- David ZawitzChief Operating Officer — as filedRED 0 · GREEN 0 · Net 0
- BKB Growth Investments, LLC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Caligan Partners LPOther reporting role — as filedRED 0 · GREEN 0 · Net 0
- David Edward JohnsonOther reporting role — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 13 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0.000001; highest GREEN: 0.
- Issuer CIK
- 0001660334
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Gavin Corcoran · SEC CIK 0001745995
Read the Form 4 filed Jun 9, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e6bef5e07269bd266a63ce5438706dbce80c4570715a5a52dd9ebc8d8fea8e31
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Lawrence Eichenfield · SEC CIK 0001814892
Read the Form 4 filed Jun 9, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 1988e22dba1934b9e981ecb5e1aa090c317e053e9fbd1445bf7ba3ede4172522
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Charles Frantzreb · SEC CIK 0002100641
Read the Form 3 filed Dec 30, 2025Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 76ad9cee254efeb527d3d8ac6613fe430efe38954a5ef34d65279a975cc7db1d
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
John J. Kirby · SEC CIK 0001556327
Read the Form 4 filed Aug 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 9dc016be152b2c275203deab2d996df7fc28492b76bd6a071ce694295516593d
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Paul B. Manning · SEC CIK 0001494695
Read the Form 4 filed Nov 25, 2025Published intervals: RED 0 to 0.020001; GREEN 0 to 0.02; net -0.040001 to 0.039999.
Score identity: 3812f9aea217fb366e87bcb286c93cae02b9572d9674e65217d725afad20c2ac
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Diem Nguyen · SEC CIK 0001814338
Read the Form 4 filed Jun 9, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d3f5f7567f6c2d75521d48a13aa356b215dfd06d3413008958021f472d22d503
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Mark A. Prygocki Sr. · SEC CIK 0001257544
Read the Form 4 filed Jun 9, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 1fa1f836f892b40ceca34e8c8cf57a973937b5e9bebb7dc5c8b529d95a9c0f7e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jayson Rieger · SEC CIK 0002043558
Read the Form 4 filed Aug 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 0a64aaec6d56791ff3f1622a49e9919ae57e17b36fc763a60555f11f9292c38c
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Noah L. Rosenberg · SEC CIK 0001579649
Read the Form 4 filed Aug 18, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.02; net -0.040001 to 0.039999.
Score identity: 0b9f77121e0ab9ac3bab1736ebcdffddb57cdffc4a3def6c9decd917892440a4
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
David Zawitz · SEC CIK 0002046750
Read the Form 4 filed Aug 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: eec29c24338bd35422d31f78ba0dc9a5da6b2ef9e4124c6bbd530ee659133257
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
BKB Growth Investments, LLC · SEC CIK 0002101167
Read the Form 3 filed Feb 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 9e216a6eb901c41d1f84427260cc99574ea47b3801e8e05a7128b50d8f3b7e9c
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Caligan Partners LP · SEC CIK 0001727492
Read the Form 3 filed Dec 30, 2025Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 0b417053ad1080e224cdebb614d03b14e813e1b5656898ac80e6701c94bfa4cf
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
David Edward Johnson · SEC CIK 0001785557
Read the Form 3 filed Dec 30, 2025Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: aeb109c1d61b5361cbb0d3964f7b1d41f0d733867dba13e236bd7c1eda6bc3fb
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
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
- $63.91M
- 1 month
- -2.9%
- 3 months
- -25.2%
- 1 year
- +1.6%
- 52-week range
- $3.09$9.10
More market facts
- Dividend
- No dividends on record
- Latest-quarter EPS estimate
- -$0.49Quarter ended Sep 30, 2026 · 4 analysts · revenue $6.2M · +5.3% in 30d
- Short interest
- 2.0% of float244.4K shares · settled Oct 30, 2026 · +26.9% since Oct 15, 2026 · FINRA
Estimate history · same fiscal quarter
Quarter ended Sep 30, 2026. Source: Stored analyst estimates.
| Observed / analysts | EPS | Revenue |
|---|---|---|
| 4 analysts | -0.4925 | 6.2M |
| 4 analysts | -0.4925 | 6.2M |
| 4 analysts | -0.4925 | 6.2M |
| 4 analysts | -0.52 | 6.41M |
| 4 analysts | -0.52 | 6.41M |
Dates identify stored observations, not earnings announcements. Gaps do not mean estimates were unchanged. The analyst group and vendor earnings basis may change.
Link an account to see your stake, watchlist and past holdings. Compare changes in earnings expectations with your investment case. These are analyst estimates, not reported results or a prediction of your return.
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $30.32M
- Net income
- -$31.18M
- Free cash flow
- -$13.35M
- Book value
- $4.31M
- Total debt
- $1.81M
- P/E
- —
- Price / sales
- 2.1×
- Price / book
- 14.8×
- FCF yield
- -20.9%
- Net margin
- -102.8%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
About Verrica Pharmaceuticals Inc
Verrica Pharmaceuticals Inc., a dermatology therapeutics company, engages in the development and commercialization of medications for the treatment of dermatologic diseases in the United States.
Read more
The company offers YCANTH (VP-102) a drug-device combination that contains a GMP-controlled formulation of cantharidin for the treatment of molluscum in adult and pediatric patients, as well as for the treatment of common warts. It also develops VP-315, an oncolytic peptide-based injectable therapy that is in phase II clinical trial for the treatment of dermatology oncologic conditions, which include basal cell carcinoma and other dermatological oncology indications. The company has a collaboration and license agreement with Torii Pharmaceutical Co., Ltd. for the development and commercialization of its product candidates for the treatment of molluscum and common warts in Japan; and a license agreement with Lytix Biopharma AS to develop and commercialize VP-315 for use in malignant and pre-malignant dermatological indications. Verrica Pharmaceuticals Inc. was incorporated in 2013 and is headquartered in West Chester, Pennsylvania.
- Website
- verrica.com
- Headquarters
- West Chester, PA, United States
- Employees
- 76
- Listed
- Jun 15, 2018
- Fiscal year ends
- December
Company profile stored Oct 24, 2026.
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 6, 2026 | $5.9M | -53.8% | 85.0% | -$13.1M | -$13.2M |
| Mar 2026filed May 12, 2026 | $5.0M | +46.1% | 82.3% | -$9.7M | -$9.7M |
| Dec 2025filed Mar 11, 2026 | $5.1M | +1,380.2% | 72.5% | -$6.9M | -$8.1M |
| Sep 2025filed Nov 14, 2025 | $14.3M | — | 92.3% | $1.6M | -$274.0K |
| Jun 2025filed Aug 12, 2025 | $12.7M | +145.4% | 96.1% | $1.5M | $204.0K |
| Mar 2025filed May 13, 2025 | $3.4M | -10.1% | 87.7% | -$8.1M | -$9.7M |
| Dec 2024filed Mar 11, 2025 | $344.0K | -82.7% | -81.7% | -$11.4M | -$16.2M |
| Sep 2024filed Nov 5, 2024 | — | — | — | -$20.7M | -$22.9M |
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
- $11.2M
- Reported total debt
- $1.8M
- Current assets
- $32.6M
- Current liabilities
- $22.4M
Vendor filing date:
As of
- Reported cash
- $20.6M
- Reported total debt
- $1.4M
- Current assets
- $32.8M
- Current liabilities
- $16.2M
Vendor filing date:
As of
- Reported cash
- $30.1M
- Reported total debt
- $1.6M
- Current assets
- $42.5M
- Current liabilities
- $16.4M
Vendor filing date:
As of
- Reported cash
- $21.1M
- Reported total debt
- $35.7M
- Current assets
- $36.3M
- Current liabilities
- $28.9M
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 11, 2026 | $35.6M | +370.2% | 90.3% | -$11.9M | -$17.9M |
| Dec 2024filed Mar 11, 2025 | $7.6M | +47.7% | 63.8% | -$65.9M | -$76.6M |
| Dec 2023filed Feb 29, 2024 | $5.1M | -43.3% | 85.4% | -$65.8M | -$67.0M |
| Dec 2022filed Mar 6, 2023 | $9.0M | -24.7% | 92.0% | -$21.3M | -$24.5M |
| Dec 2021filed Mar 2, 2022 | $12.0M | 0.0% | 96.1% | -$30.9M | -$35.1M |
| Dec 2020filed Mar 17, 2021 | $12.0M | — | — | -$40.2M | -$45.5M |
Annual cash generation
Does profit turn into cash? Compare VRCA’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$17.9M
- Operating cash flow
- -$17.6M
- Capital spending
- $0.0
- Free cash flow
- -$17.6M
Fiscal year ending
- Net income
- -$76.6M
- Operating cash flow
- -$60.9M
- Capital spending
- $27.0K
- Free cash flow
- -$61.0M
Fiscal year ending
- Net income
- -$67.0M
- Operating cash flow
- -$38.6M
- Capital spending
- $362.0K
- Free cash flow
- -$38.9M
Earlier cash-flow years
Fiscal year ending
- Net income
- -$24.5M
- Operating cash flow
- -$18.7M
- Capital spending
- $302.0K
- Free cash flow
- -$19.0M
Fiscal year ending
- Net income
- -$35.1M
- Operating cash flow
- -$27.6M
- Capital spending
- $883.0K
- Free cash flow
- -$28.5M
Fiscal year ending
- Net income
- -$45.5M
- Operating cash flow
- -$30.2M
- Capital spending
- $1.5M
- Free cash flow
- -$31.7M
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 VRCA’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:
- Net borrowing / repayment
- -$48.2M
- Total financing cash flow
- $1.4M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$2.1M
- Total financing cash flow
- $37.7M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $44.1M
- Total financing cash flow
- $74.2M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $26.9M
- Net borrowing / repayment
- -$43.8M
- Total financing cash flow
- -$16.9M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $28.7M
- Net borrowing / repayment
- $5.0M
- Total financing cash flow
- $33.6M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $453.0K
- Net borrowing / repayment
- $34.5M
- Total financing cash flow
- $35.2M
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
244,405 shares short
+51,792 shares (+26.9%) vs Oct 15, 2026
2% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
192,613 shares short
-3,608 shares (-1.8%) vs Sep 30, 2026
1.6% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
196,221 shares short
-6,534 shares (-3.2%) vs Sep 15, 2026
2.5% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
202,755 shares short
-19,817 shares (-8.9%) vs Aug 31, 2026
3% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
222,572 shares short
-46,777 shares (-17.4%) vs Aug 14, 2026
3.3% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
269,349 shares short
-18,398 shares (-6.4%) vs Jul 31, 2026
4% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
287,747 shares short
-28,013 shares (-8.9%) vs Jul 15, 2026
4.2% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
315,760 shares short
-8,919 shares (-2.7%) vs Jun 30, 2026
4.7% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
324,679 shares short
-27,139 shares (-7.7%) vs Jun 15, 2026
4.8% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
351,818 shares short
-27,460 shares (-7.2%) vs May 29, 2026
5.2% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
379,278 shares short
-33,202 shares (-8%) vs May 15, 2026
5.6% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
412,480 shares short
-169,734 shares (-29.2%) vs Apr 30, 2026
6.1% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
582,214 shares short
+885 shares (+0.2%) vs Apr 15, 2026
8.6% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
581,329 shares short
+83,576 shares (+16.8%) vs Mar 31, 2026
8.6% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
497,753 shares short
+19,174 shares (+4%) vs Mar 13, 2026
7.3% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
478,579 shares short
+73,574 shares (+18.2%) vs Feb 27, 2026
7.1% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
405,005 shares short
+20,425 shares (+5.3%) vs Feb 13, 2026
6% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
384,580 shares short
+46,521 shares (+13.8%) vs Jan 30, 2026
5.7% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
338,059 shares short
+39,053 shares (+13.1%) vs Jan 15, 2026
5% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
299,006 shares short
+6,743 shares (+2.3%) vs Dec 31, 2025
4.4% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
292,263 shares short
-88,298 shares (-23.2%) vs Dec 15, 2025
4.3% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
380,561 shares short
-135,052 shares (-26.2%) vs Nov 28, 2025
5.6% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
515,613 shares short
+68,922 shares (+15.4%) vs Nov 14, 2025
7.6% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
446,691 shares short
+26,973 shares (+6.4%) vs Oct 31, 2025
6.6% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
419,718 shares short
+117,518 shares (+38.9%) vs Oct 15, 2025
6.2% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
302,200 shares short
-126,164 shares (-29.5%) vs Sep 30, 2025
4.5% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
428,364 shares short
+258,509 shares (+152.2%) vs Sep 15, 2025
6.3% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
169,855 shares short
+4,337 shares (+2.6%) vs Aug 29, 2025
2.5% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
165,518 shares short
+18,861 shares (+12.9%) vs Aug 15, 2025
2.4% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
146,657 shares short
-3,107 shares (-2.1%) vs Jul 31, 2025
2.2% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
149,764 shares short
2.2% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
2,212,090 shares short
+494,572 shares (+28.8%) vs Jun 30, 2025
32.6% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
1,717,518 shares short
-1,250,791 shares (-42.1%) vs Jun 13, 2025
25.3% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
2,968,309 shares short
+701,999 shares (+31%) vs May 30, 2025
43.8% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
2,266,310 shares short
-887,534 shares (-28.1%) vs May 15, 2025
33.4% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
3,153,844 shares short
+447,908 shares (+16.6%) vs Apr 30, 2025
46.5% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
2,705,936 shares short
-136,116 shares (-4.8%) vs Apr 15, 2025
39.9% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
2,842,052 shares short
-3,798 shares (-0.1%) vs Mar 31, 2025
41.9% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
2,845,850 shares short
+623,923 shares (+28.1%) vs Mar 14, 2025
42% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
2,221,927 shares short
+189,559 shares (+9.3%) vs Feb 28, 2025
32.8% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
2,032,368 shares short
+40,704 shares (+2%) vs Feb 14, 2025
30% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
1,991,664 shares short
-24,147 shares (-1.2%) vs Jan 31, 2025
29.4% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
2,015,811 shares short
+193,548 shares (+10.6%) vs Jan 15, 2025
29.7% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
1,822,263 shares short
-125,419 shares (-6.4%) vs Dec 31, 2024
26.9% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
1,947,682 shares short
-49,441 shares (-2.5%) vs Dec 13, 2024
28.7% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
1,997,123 shares short
-1,038,349 shares (-34.2%) vs Nov 29, 2024
29.5% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
3,035,472 shares short
-1,475,814 shares (-32.7%) vs Nov 15, 2024
44.8% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
4,511,286 shares short
+138,622 shares (+3.2%) vs Oct 31, 2024
66.6% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
4,372,664 shares short
-160,678 shares (-3.5%) vs Oct 15, 2024
64.5% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
4,533,342 shares short
+899,946 shares (+24.8%) vs Sep 30, 2024
66.9% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
3,633,396 shares short
+380,531 shares (+11.7%) vs Sep 13, 2024
53.6% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
3,252,865 shares short
+271,141 shares (+9.1%) vs Aug 30, 2024
48% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
2,981,724 shares short
-1,207,364 shares (-28.8%) vs Aug 15, 2024
44% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
4,189,088 shares short
+502,139 shares (+13.6%) vs Jul 31, 2024
61.8% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
3,686,949 shares short
-275,754 shares (-7%) vs Jul 15, 2024
54.4% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
3,962,703 shares short
+48,300 shares (+1.2%) vs Jun 28, 2024
58.5% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
3,914,403 shares short
+342,267 shares (+9.6%) vs Jun 14, 2024
57.8% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
3,572,136 shares short
+34,868 shares (+1%) vs May 31, 2024
52.7% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
3,537,268 shares short
-302,163 shares (-7.9%) vs May 15, 2024
52.2% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
3,839,431 shares short
+216,979 shares (+6%) vs Apr 30, 2024
56.7% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
3,622,452 shares short
-213,653 shares (-5.6%) vs Apr 15, 2024
53.4% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
3,836,105 shares short
-348,748 shares (-8.3%) vs Mar 28, 2024
56.6% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
4,184,853 shares short
-212,490 shares (-4.8%) vs Mar 15, 2024
61.7% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
4,397,343 shares short
-32,148 shares (-0.7%) vs Feb 29, 2024
64.9% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
4,429,491 shares short
+45,343 shares (+1%) vs Feb 15, 2024
65.4% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
4,384,148 shares short
-43,475 shares (-1%) vs Jan 31, 2024
64.7% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
4,427,623 shares short
-1,121,452 shares (-20.2%) vs Jan 12, 2024
65.3% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
5,549,075 shares short
+274,593 shares (+5.2%) vs Dec 29, 2023
81.9% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
5,274,482 shares short
+1,621,770 shares (+44.4%) vs Dec 15, 2023
77.8% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
3,652,712 shares short
-332,675 shares (-8.3%) vs Nov 30, 2023
53.9% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
3,985,387 shares short
-278,513 shares (-6.5%) vs Nov 15, 2023
58.8% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
4,263,900 shares short
+57,338 shares (+1.4%) vs Oct 31, 2023
62.9% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
4,206,562 shares short
-102,566 shares (-2.4%) vs Oct 13, 2023
62.1% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
4,309,128 shares short
-167,382 shares (-3.7%) vs Sep 29, 2023
63.6% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
4,476,510 shares short
-467,133 shares (-9.4%) vs Sep 15, 2023
66.1% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
4,943,643 shares short
+89,198 shares (+1.8%) vs Aug 31, 2023
72.9% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
4,854,445 shares short
+342,157 shares (+7.6%) vs Aug 15, 2023
71.6% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
4,512,288 shares short
+449,181 shares (+11.1%) vs Jul 31, 2023
66.6% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
4,063,107 shares short
+1,039,937 shares (+34.4%) vs Jul 14, 2023
60% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
3,023,170 shares short
+112,059 shares (+3.8%) vs Jun 30, 2023
44.6% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
2,911,111 shares short
+728,375 shares (+33.4%) vs Jun 15, 2023
43% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
2,182,736 shares short
+145,435 shares (+7.1%) vs May 31, 2023
32.2% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
2,037,301 shares short
+253,453 shares (+14.2%) vs May 15, 2023
30.1% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
1,783,848 shares short
+310,769 shares (+21.1%) vs Apr 28, 2023
26.3% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
1,473,079 shares short
+529,013 shares (+56%) vs Apr 14, 2023
21.7% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
944,066 shares short
+356,544 shares (+60.7%) vs Mar 31, 2023
13.9% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
587,522 shares short
+285,944 shares (+94.8%) vs Mar 15, 2023
8.7% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
301,578 shares short
+59,974 shares (+24.8%) vs Feb 28, 2023
4.4% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
241,604 shares short
-19,600 shares (-7.5%) vs Feb 15, 2023
3.6% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
261,204 shares short
+28,198 shares (+12.1%) vs Jan 31, 2023
3.9% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
233,006 shares short
-239,461 shares (-50.7%) vs Jan 13, 2023
3.4% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
472,467 shares short
-106,795 shares (-18.4%) vs Dec 30, 2022
7% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
579,262 shares short
-49,736 shares (-7.9%) vs Dec 15, 2022
8.5% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
628,998 shares short
-27,294 shares (-4.2%) vs Nov 30, 2022
9.3% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
656,292 shares short
-39,548 shares (-5.7%) vs Nov 15, 2022
9.7% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
695,840 shares short
+39,595 shares (+6%) vs Oct 31, 2022
10.3% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
656,245 shares short
+43,020 shares (+7%) vs Oct 14, 2022
9.7% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
613,225 shares short
-11,916 shares (-1.9%) vs Sep 30, 2022
9% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
625,141 shares short
-152,742 shares (-19.6%) vs Sep 15, 2022
9.2% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
777,883 shares short
-84,543 shares (-9.8%) vs Aug 31, 2022
11.5% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
862,426 shares short
-96,322 shares (-10%) vs Aug 15, 2022
12.7% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
958,748 shares short
-87,319 shares (-8.3%) vs Jul 29, 2022
14.1% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
1,046,067 shares short
+45,829 shares (+4.6%) vs Jul 15, 2022
15.4% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
1,000,238 shares short
-195,220 shares (-16.3%) vs Jun 30, 2022
14.8% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
1,195,458 shares short
-525,416 shares (-30.5%) vs Jun 15, 2022
17.6% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
1,720,874 shares short
-91,228 shares (-5%) vs May 31, 2022
25.4% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
1,812,102 shares short
-3,714 shares (-0.2%) vs May 13, 2022
26.7% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
1,815,816 shares short
+52,032 shares (+3%) vs Apr 29, 2022
26.8% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
1,763,784 shares short
+225,000 shares (+14.6%) vs Mar 31, 2022
26% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
1,538,784 shares short
+4,069 shares (+0.3%) vs Mar 15, 2022
22.7% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
1,534,715 shares short
+36,087 shares (+2.4%) vs Feb 28, 2022
22.6% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
1,498,628 shares short
-103,194 shares (-6.4%) vs Feb 15, 2022
22.1% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
1,601,822 shares short
+41,849 shares (+2.7%) vs Jan 31, 2022
23.6% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
1,559,973 shares short
+103,067 shares (+7.1%) vs Jan 14, 2022
23% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
1,456,906 shares short
+22,403 shares (+1.6%) vs Dec 31, 2021
21.5% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
1,434,503 shares short
+31,232 shares (+2.2%) vs Dec 15, 2021
21.2% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
1,403,271 shares short
+91,606 shares (+7%) vs Nov 30, 2021
20.7% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
1,311,665 shares short
+5,711 shares (+0.4%) vs Nov 15, 2021
19.4% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
1,305,954 shares short
-16,190 shares (-1.2%) vs Oct 29, 2021
19.3% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
1,322,144 shares short
-40,265 shares (-3%) vs Oct 15, 2021
19.5% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
1,362,409 shares short
-112,770 shares (-7.6%) vs Sep 30, 2021
20.1% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
1,475,179 shares short
-408,540 shares (-21.7%) vs Sep 15, 2021
21.8% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
1,883,719 shares short
-36,298 shares (-1.9%) vs Aug 31, 2021
27.8% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
1,920,017 shares short
-64,134 shares (-3.2%) vs Aug 13, 2021
28.3% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
1,984,151 shares short
-53,008 shares (-2.6%) vs Jul 30, 2021
29.3% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
2,037,159 shares short
-742 shares (0%) vs Jul 15, 2021
30.1% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
2,037,901 shares short
-30,807 shares (-1.5%) vs Jun 30, 2021
30.1% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
2,068,708 shares short
+38,502 shares (+1.9%) vs Jun 15, 2021
30.5% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
2,030,206 shares short
+516,700 shares (+34.1%) vs May 14, 2021
30% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
1,513,506 shares short
+21,162 shares (+1.4%) vs Apr 30, 2021
22.3% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
1,492,344 shares short
+68,096 shares (+4.8%) vs Apr 15, 2021
22% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
1,424,248 shares short
+217,115 shares (+18%) vs Mar 31, 2021
21% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
1,207,133 shares short
+91,034 shares (+8.2%) vs Mar 15, 2021
17.8% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
1,116,099 shares short
-359,640 shares (-24.4%) vs Feb 26, 2021
16.5% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
1,475,739 shares short
-69,194 shares (-4.5%) vs Jan 29, 2021
21.8% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
1,544,933 shares short
-50,845 shares (-3.2%) vs Jan 15, 2021
22.8% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
1,595,778 shares short
23.5% 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 13, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 1 split
| Ex-date | Event | Recorded detail |
|---|---|---|
| Jul 25, 2025 | Reverse split | 1 for 10Each 10 pre-split shares become 1 post-split share. |
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 VRCA is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
9 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 22, 2026
Smart-money 13F trend: distributing (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bullish
Last trade: buy 87 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: 1
Largest 13-F holders · Q2 2026
43 filers reported a long position in VRCA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
92.1%
of the 4.7M shares 13-F filers reported
Moves vs Q1 2026
4 added2 trimmed
4 unchanged
Net shares held
+7.9%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Caligan Partners LP | $5.7M · 923.9K shares | 923.9K | Unchanged |
| 2 | Cannell Capital LLC | $4.8M · 783.9K shares | 783.9K | +14.4% |
| 3 | Affinity Asset Advisors, LLC | $4.3M · 707.3K shares | 707.3K | Unchanged |
| 4 | Velan Capital Investment Management LP | $2.9M · 471.6K shares | 471.6K | Unchanged |
| 5 | Armistice Capital, LLC | $2.6M · 426.3K shares | 426.3K | -17.7% |
| 6 | Boothbay Fund Management, LLC | $1.7M · 280.7K shares | 280.7K | Unchanged |
| 7 | Vanguard Capital Management LLC | $1.7M · 279.3K shares | 279.3K | +48% |
| 8 | Mariner, LLC | $1.3M · 207.2K shares | 207.2K | +744.3% |
| 9 | Geode Capital Management, LLC | $845.7K · 138.2K shares | 138.2K | -0.5% |
| 10 | BlackRock, Inc. | $455K · 74.3K shares | 74.3K | +92.8% |
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 VRCA’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
- -1.00%
- Style leanings
- +1.28%
- Unexplained residual
- -1.87%
- Stock move
- -1.59%
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 2026-11-13T15:19:47.318Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -4.89% | -1.05% | -7.16% | +3.32% | |
| -4.31% | +0.36% | +1.96% | -6.63% | |
| +0.87% | +0.43% | -0.56% | +1.00% | |
| +4.61% | +0.49% | +1.54% | +2.59% | |
| +5.51% | -1.09% | -8.58% | +15.19% | |
| -7.83% | -0.46% | +1.95% | -9.32% | |
| -3.12% | +0.50% | +2.73% | -6.35% | |
| +1.46% | +0.68% | +6.83% | -6.05% | |
| +0.29% | +0.37% | +3.71% | -3.79% | |
| -1.72% | -0.46% | -0.13% | -1.14% | |
| -2.05% | -1.77% | -10.30% | +10.03% | |
| -4.18% | -0.24% | -3.81% | -0.14% | |
| +2.49% | +0.35% | +3.51% | -1.36% | |
| +5.02% | +1.75% | -4.10% | +7.36% | |
| -10.56% | -3.95% | -9.80% | +3.19% | |
| +3.24% | +0.71% | +7.41% | -4.88% | |
| +12.54% | +2.42% | +11.84% | -1.72% | |
| -1.95% | -0.29% | +3.20% | -4.86% | |
| +11.08% | +1.19% | +3.39% | +6.49% | |
| -4.86% | -0.45% | -0.07% | -4.34% |
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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