| Profitability | 68/100 |
| Growth | 41/100 |
| Momentum | 45/100 |
| Quality | 50/100 |
| Earnings Quality | 82/100 |
| Balance Sheet | 25/100 |
| Value | 49/100 |
| Risk (safety) | 50/100 |
| Overall | 40.0/100 |
| Symbol | IS Score |
|---|---|
| ELF | 60 |
| REYN | 55 |
| CHD | 69 |
| IPAR | 71 |
| KMB | 53 |
| KVUE | 62 |
| CLX | 40 |
These two disagree — business quality 40, price structure 68 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 55 and holds two consecutive quarters | now 40.0 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 61 → 62 → 42 → 40 | the direction matters more than the level |
| Technical vote share back above 50% | now 55% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 1,227 → now 1,056 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 1,056 | 105.4M | $9.9B | 86.5% |
| 2026 Q1 | 1,092 | 100.3M | $9.9B | 82.4% |
| 2025 Q4 | 1,055 | 99.6M | $9.6B | 81.8% |
| 2025 Q3 | 1,094 | 103.7M | $12.3B | 85.2% |
| 2025 Q2 | 1,130 | 109.1M | $12.8B | 89.6% |
| 2025 Q1 | 1,191 | 101.2M | $14.8B | 83.1% |
| 2024 Q4 | 1,227 | 100.5M | $16.1B | 82.5% |
| 2024 Q3 | 1,157 | 99.4M | $15.8B | 81.6% |
| 2024 Q2 | 1,096 | 101.6M | $13.6B | 83.5% |
| 2024 Q1 | 1,150 | 99.8M | $15.1B | 82.0% |
| 2023 Q4 | 1,112 | 99.0M | $13.9B | 81.3% |
| 2023 Q3 | 1,068 | 99.5M | $12.7B | 81.7% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Rendle Linda J | director, Chief Executive Officer | 2026-10-05 | A-Award | 29,352 | $2.36M | 282,488 |
| Rendle Linda J | director, Chief Executive Officer | 2026-10-05 | TAX W/H | 692 | $0.06M | 281,796 |
| Rendle Linda J | director, Chief Executive Officer | 2026-10-05 | TAX W/H | 11,989 | $0.96M | 269,807 |
| Peck Laurene E | VP - CAO & Corp Controller | 2026-10-05 | A-Award | 1,172 | $0.09M | 10,386 |
| Peck Laurene E | VP - CAO & Corp Controller | 2026-10-05 | TAX W/H | 30 | $0.00M | 10,356 |
| Peck Laurene E | VP - CAO & Corp Controller | 2026-10-05 | TAX W/H | 339 | $0.03M | 10,017 |
| Marriner Kirsten | EVP - Chief Admin Officer | 2026-10-05 | A-Award | 6,637 | $0.53M | 83,591 |
| Marriner Kirsten | EVP - Chief Admin Officer | 2026-10-05 | TAX W/H | 1,951 | $0.16M | 81,640 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| P — Open-market purchases | 1 | 5,000 | $0.4M | Counted |
| F — Tax withholding | 18 | 28,414 | $2.3M | None — compensation |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2025-09-04 | Eric Reynolds | 15,041 | $1.9M |
| 2025-03-10 | Marriner Kirsten | 8,227 | $1.3M |
| 2024-12-16 | Hilt Angela C | 1,248 | $0.2M |
| 2024-09-06 | Hilt Angela C | 1,733 | $0.3M |
| Trailing 12 mo | 1 filings | 15,041 | $2M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-04-29 | SCHEDULE 13G | Vanguard Capital Management | 7.35% | 8.9M sh |
| 2026-03-26 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| 2025-07-17 | SCHEDULE 13G/A | BlackRock, Inc. | 8.10% | 10.0M sh |
| 2025-04-25 | SCHEDULE 13G/A | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.90% | 1.1M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Gilbert Cisneros | House | SELL | $1,001 - $15,000 | 2026-05-15 | 2026-06-09 |
| Gilbert Cisneros | House | SELL | $1,001 - $15,000 | 2026-05-15 | 2026-06-09 |
| Gilbert Ray Cisneros | House | SELL | $1,001 - $15,000 | 2026-05-14 | 2026-06-09 |
| Tommy Tuberville | Senate | BUY | $1,001 - $15,000 | 2024-04-29 | 2024-05-15 |
| Tommy Tuberville | Senate | BUY | $1,001 - $15,000 | 2024-04-29 | 2024-05-14 |
| Thomas Hawley Tuberville | Senate | BUY | $1,001 - $15,000 | 2024-04-29 | 2024-05-14 |
| Manager | Shares | Value |
|---|---|---|
| Confluence Investment Management L | 1.2M | $95M |
| Birch Hill Investment Advisors Llc | 309,588 | $25M |
| Allen Mooney & Barnes Investment A | 186,316 | $15M |
| Sound Income Strategies, Llc | 99,740 | $8M |
| Td Waterhouse Canada Inc. | 98,112 | $8M |
| Gilman Hill Asset Management, Llc | 97,927 | $8M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.0% | $312M |
| VTI | 0.0% | $312M |
| VTSAX | 0.0% | $312M |
| VSMPX | 0.0% | $312M |
| VFFSX | 0.0% | $257M |
| VFIAX | 0.0% | $257M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 2.3M | 47 sh |
| Ubsa Ubs Ats | 1.9M | 45 sh |
| Ebxl Level Ats | 1.6M | 23 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 1.5M | 35 sh |
| Sgmt Sigma X2 | 1.3M | 39 sh |
| Mlix Instinct X | 1.1M | 59 sh |
| Region | Revenue | Share |
|---|---|---|
| UNITED STATES | $5.6B | 84% |
| Foreign | $1.1B | 16% |
Moat score 46/100 — Weak; primary source Cost Advantage.
| Officer | Title |
|---|---|
| Linda Rendle | Chief Executive Officer & Chairman |
| Nina Barton | Executive VP and Chief Growth & Strategy Officer |
| Luc Bellet | Executive Vice President & Chief Financial Officer |
| Kirsten Marriner | Executive Vice President & Chief Administrative Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | -3.2% | +4.0% | -4.0% | +0.2% | -5.4% |
| Gross profit | -21.7% | +15.3% | +5.4% | +5.6% | -11.0% |
| Operating income | -43.8% | +18.8% | +10.8% | +28.7% | +41.0% |
| Net income | -34.9% | -67.7% | +87.9% | +189.3% | -27.5% |
| $B · FY ends | FY22 | FY23 | FY24 | FY25 | FY26 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 7.1 | 7.4 | 7.1 | 7.1 | 6.7 | |
| Cost of revenue | 4.6 | 4.5 | 4.1 | 3.9 | 3.9 | |
| Gross profit | 2.5 | 2.9 | 3.0 | 3.2 | 2.8 | |
| R&D expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| SG&A expense | 1.7 | 1.9 | 2.0 | 1.9 | 1.1 | |
| Operating income | 0.7 | 0.8 | 0.9 | 1.2 | 1.7 | |
| EBITDA | 0.9 | 0.6 | 0.7 | 1.4 | 1.2 | |
| D&A | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Pretax income | 0.6 | 0.2 | 0.4 | 1.1 | 0.8 | |
| Income tax | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | |
| Net income | 0.5 | 0.1 | 0.3 | 0.8 | 0.6 | |
| Diluted EPS ($) | 3.73 | 1.20 | 2.25 | 6.52 | 4.81 | |
| Diluted shares (M) | 124 | 124 | 125 | 124 | 122 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash & equivalents | 0.4 | 0.2 | 0.2 | 0.1 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 0.7 | 0.7 | 0.8 | 0.8 | |
| Total current assets | 1.8 | 1.6 | 1.6 | 1.8 | |
| PP&E (net) | 1.7 | 1.7 | 1.6 | 1.9 | |
| Goodwill + intangibles | 2.0 | 1.9 | 1.8 | 2.6 | |
| Total assets | 5.9 | 5.8 | 5.6 | 7.8 | |
| Accounts payable | 1.0 | 1.0 | 0.8 | 1.6 | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 1.1 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 1.9 | 1.6 | 1.9 | 2.8 | |
| Long-term debt | 2.5 | 2.5 | 2.5 | 4.0 | |
| Total liabilities | 5.6 | 5.3 | 5.1 | 7.5 | |
| Shareholders' equity | 0.4 | 0.5 | 0.5 | 0.3 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Net income | 0.2 | 0.3 | 0.8 | 0.6 | |
| D&A | 0.2 | 0.2 | 0.2 | 0.2 | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.0 | |
| Working capital change | 0.4 | (0.2) | (0.2) | 0.1 | |
| Operating cash flow | 1.2 | 0.7 | 1.0 | 0.6 | |
| Capital expenditures | (0.2) | (0.2) | (0.2) | (0.2) | |
| Investing cash flow | (0.2) | (0.2) | (0.1) | (2.3) | |
| Buybacks | 0.0 | 0.0 | (0.3) | (0.3) | |
| Dividends paid | (0.6) | (0.6) | (0.6) | (0.6) | |
| Debt issuance / (repay) | (0.2) | (0.0) | 0.0 | 2.6 | |
| Financing cash flow | (0.8) | (0.7) | (0.9) | 1.7 | |
| Free cash flow | 0.9 | 0.5 | 0.8 | 0.4 |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 95.6% | 38.4% | 102.2% | 249.6% | 285.6% | -1894% | |
| ROA | 7.4% | 2.5% | 4.8% | 14.3% | 8.8% | 7.5% | |
| ROIC | 16.2% | 20.9% | 22.4% | 29.9% | 23.1% | 20.4% | |
| Gross margin | 35.0% | 38.9% | 42.6% | 45.0% | 42.3% | 42.3% | |
| Operating margin | 9.8% | 11.2% | 12.9% | 16.6% | 24.7% | 24.7% | |
| Net margin | 6.5% | 2.0% | 3.9% | 11.4% | 8.7% | 8.7% | |
| EBITDA margin | 13.1% | 7.8% | 10.4% | 19.7% | 17.4% | 17.4% | |
| FCF margin | 7.5% | 12.6% | 6.8% | 10.7% | 6.0% | — | |
| VALUATION | |||||||
| P/E | 33.53 | 121.93 | 57.80 | 17.97 | 19.86 | 18.1 | |
| P/B | 27.86 | 82.58 | 49.34 | 45.35 | 129.51 | 117.8 | |
| P/S | 2.18 | 2.46 | 2.28 | 2.05 | 1.73 | 1.57 | |
| P/FCF | 28.95 | 19.54 | 33.51 | 19.13 | 28.78 | 26.0 | |
| EV/EBITDA | 19.84 | 35.92 | 25.66 | 12.38 | 14.58 | 13.6 | |
| EV/Revenue | 2.59 | 2.80 | 2.66 | 2.43 | 2.53 | 2.4 | |
| Earnings yield | 3.0% | 0.8% | 1.7% | 5.6% | 5.0% | 5.53% | |
| FCF yield | 3.5% | 5.1% | 3.0% | 5.2% | 3.5% | 3.85% | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 0.97 | 0.95 | 1.03 | 0.84 | 0.66 | 0.66 | |
| Quick ratio | 0.54 | 0.59 | 0.63 | 0.57 | 0.38 | 0.38 | |
| Debt / equity | 5.58 | 13.29 | 8.85 | 8.97 | 61.33 | 61.33 | |
| Debt / assets | 50.4% | 49.2% | 50.5% | 51.8% | 70.8% | 70.8% | |
| Net debt / EBITDA | 3.15 | 4.43 | 3.67 | 1.94 | 4.60 | 4.60 | |
| Interest coverage | 7.26 | 3.31 | 4.86 | 12.00 | 7.08 | — | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 1.14 | 1.22 | 1.21 | 1.26 | 1.01 | 0.86 | |
| Receivables turnover | 11.06 | 10.79 | 10.53 | 9.70 | 8.42 | 8.5 | |
| DSO (days) | 33 | 34 | 35 | 38 | 43 | 43 | |
| DPO (days) | 75 | 81 | 89 | 84 | 115 | 151 | |
| Cash conversion cycle | 18 | 12 | 6 | 8 | -10 | -35 | |
| GROWTH (YoY) | |||||||
| Revenue growth | -3.2% | 4.0% | -4.0% | 0.2% | -5.4% | — | |
| Net income growth | -34.9% | -67.7% | 87.9% | 189.3% | -27.5% | — | |
| EPS growth | -34.1% | -68.0% | 87.3% | 192.3% | -26.6% | — | |
| FCF growth | -43.4% | 73.8% | -48.1% | 57.6% | -46.8% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 3.73 | 1.20 | 2.24 | 6.55 | 4.81 | 4.82 | |
| Book value / share | 4.49 | 1.77 | 2.62 | 2.59 | 0.74 | 2.07 | |
| Revenue / share | 57.41 | 59.28 | 56.72 | 57.41 | 55.02 | 55.18 | |
| FCF / share | 4.32 | 7.46 | 3.86 | 6.15 | 3.32 | 3.33 | |
| Cash / share | 1.48 | 2.94 | 1.62 | 1.35 | 1.17 | 1.17 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.2% | 0.0% | 0.0% | 2.3% | 2.2% | 2.20% | |
| Altman Z-Score | 3.47 | 3.51 | 3.44 | 3.74 | 2.10 | 2.0 | |
| Piotroski F-Score | 5 | 6 | 6 | 7 | 4 | 5/9 | |
| Beneish M-Score | -2.60 | -3.39 | -2.84 | -2.46 | -2.01 | -2.01 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 5 / 9 | Middling | |
| Altman Z-Score | 2.0 | Grey zone | Grey |
| Income quality | 1.02 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.01 | Elevated | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.74 |
| Interest burden | 0.86 |
| Operating margin | 13.7% |
| Asset turnover | 1.01× |
| Financial leverage | 32.49× |
| = ROE | 286% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.72 |
| Earnings stability | 0.01 |
| Earnings persistence | 0.89 |
| Revenue CAGR 3y | -3.1% |
| EPS CAGR 3y | 59.0% |
| FCF CAGR 3y | -24.2% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| ELF | $6.7B | 113.4 | 6% | 13.9% | +31.2% | 4/9 | -16.4% |
| REYN | $4.8B | 13.9 | 15% | 9.4% | +2.7% | 7/9 | -2.0% |
| CHD | $24.8B | 33.5 | 17% | 13.3% | +2.7% | 8/9 | +21.4% |
| IPAR | $3.7B | 22.1 | 20% | 8.9% | +2.9% | 8/9 | +24.6% |
| KMB | $35.1B | 18.0 | 129% | 8.2% | -12.3% | 7/9 | — |
| KVUE | $36.3B | 21.7 | 16% | 11.5% | +1.8% | 8/9 | — |
| EL | $37.9B | 205.0 | 5% | -3.2% | +5.1% | 7/9 | — |
| NWL | $2.4B | -10.7 | -9% | 5.3% | -2.0% | 4/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $6.68B | $6.70B / $6.65B | $5.52 | $5.59 / $5.48 | 9 |
| FY2027 | $7.63B | $7.67B / $7.60B | $5.72 | $5.78 / $5.50 | 11 |
| FY2028 | $7.81B | $7.93B / $7.65B | $6.15 | $6.30 / $6.02 | 10 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $86.00 | -1.3% | 3 |
| Last Quarter | $93.40 | +7.2% | 10 |
| Last Year | $107.12 | +23.0% | 33 |
| All Time | $124.58 | +43.0% | 67 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $83.43 | +3.66 | +4.39% | Above |
| SMA 50 | $92.40 | -5.31 | -5.75% | Below |
| SMA 200 | $99.09 | -12.00 | -12.11% | Below |
| EMA 9 | $84.80 | +2.29 | +2.70% | Above |
| EMA 21 | $85.21 | +1.88 | +2.21% | Above |
| EMA 50 | $89.10 | -2.01 | -2.26% | Below |
| EMA 200 | $98.11 | -11.02 | -11.23% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $86.36 / $87.51 / $88.81 | S1 / S2 | $85.06 / $83.91 |
| Bollinger (20,2) | $79.48 – $87.39 | Squeeze | Off |
| 52-wk range | $79.12 – $125.82 | Off 52-wk high | -30.8% |
| ATR (14) | $2.16 (2.5%) | Historical vol | 28.6% |
| Computed from live weekly prices | CLX | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.76% | 1.83% |
| Best / worst week (1y) | +8.2% / -11.7% | — |
| Max drawdown (5y, monthly) | -56.4% | — |
| 1-week VaR (95%) | -9.9% | — |
| Beta (5y) | 0.54 | 1.00 |
| Reading | CLX | Household & Personal Products n=397 | Consumer Defensive n=3,080 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -4.1 | -9.7 | -15.7 | -20.5 |
| Trend | -42.9 | -0.4 | -19.0 | -21.3 |
| Momentum | +51.5 | +3.1 | -6.2 | -15.8 |
| Volume | +35.5 | +14.2 | -5.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Linda Rendle Chair and Chief Executive Offic | $14.0M | 85% equity+incentive |
| Luc Bellet EVP and Chief Financial Officer ( | $7.7M | 88% equity+incentive |
| Chris Hyder EVP and Chief Operating Officer | $7.6M | 88% equity+incentive |
| Kirsten Marriner EVP and Chief Administrativ | $6.2M | 84% equity+incentive |
| Angela Hilt EVP and Chief Legal & External A | $6.0M | 84% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 71 |
| Social | 68 |
| Governance | 72 |
| Composite ESG | 70 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-08-03 | Earnings Release; Regulation FD; Exhibits | 2.02,7.01,9.01 |
| 2026-06-17 | Officer/Director Change; Regulation FD; Exhibits | 5.02,7.01,9.01 |
| 2026-05-28 | Officer/Director Change; Regulation FD; Exhibits | 5.02,7.01,9.01 |
| 2026-04-30 | Earnings Release; Regulation FD; Exhibits | 2.02,7.01,9.01 |
| 2026-04-01 | Regulation FD; Other Events; Exhibits | 7.01,8.01,9.01 |
| 2026-03-10 | Entry into Material Definitive Agreement; Creation of Direct Financial | 1.01,2.03,9.01 |
| 2026-02-03 | Results of Operations and Financial Condition; Regulation FD Disclosur | 2.02,7.01,9.01 |
| 2026-01-22 | Regulation FD Disclosure; Other Events; Financial Statements and Exhib | 7.01,8.01,9.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2021 to 2026 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-11-02 to 2026-08-03 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-06-30 to 2028-06-30 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 116 rows · 1997 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-10-05 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2025-04-25 to 2026-04-29 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.