| Profitability | 48/100 |
| Growth | 44/100 |
| Momentum | 62/100 |
| Quality | 63/100 |
| Earnings Quality | 77/100 |
| Balance Sheet | 84/100 |
| Value | 63/100 |
| Risk (safety) | 80/100 |
| Overall | 50.3/100 |
| Symbol | IS Score |
|---|---|
| DECK | 73 |
| CROX | 70 |
| EBAY | 71 |
| SE | 66 |
| AZO | 51 |
| F | 12 |
| NKE | 50 |
Both readings sit above the midpoint — business quality at 50 and price structure at 62 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 55 and holds two consecutive quarters | now 50.3 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 44 → 35 → 48 → 50 | 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 2,448 → now 1,742 | 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 | 1,742 | 974.2M | $39.7B | 65.7% |
| 2026 Q1 | 1,924 | 946.4M | $49.0B | 63.8% |
| 2025 Q4 | 2,073 | 1013.8M | $60.6B | 68.3% |
| 2025 Q3 | 2,063 | 953.9M | $65.4B | 64.3% |
| 2025 Q2 | 2,073 | 983.0M | $68.9B | 66.3% |
| 2025 Q1 | 2,118 | 996.8M | $61.7B | 67.2% |
| 2024 Q4 | 2,203 | 952.3M | $70.1B | 64.2% |
| 2024 Q3 | 2,210 | 949.1M | $81.5B | 64.0% |
| 2024 Q2 | 2,213 | 970.5M | $71.8B | 65.4% |
| 2024 Q1 | 2,353 | 974.6M | $89.2B | 65.7% |
| 2023 Q4 | 2,448 | 982.3M | $103.6B | 66.2% |
| 2023 Q3 | 2,288 | 985.6M | $92.9B | 66.4% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Hill Elliott | director, PRESIDENT & CEO | 2026-10-14 | TAX W/H | 5,635 | $0.20M | 368,095 |
| Arnault Alexandre | director | 2026-09-15 | A-Award | 5,171 | — | 30,171 |
| Mccartney Philip | EVP: CHIEF INN,PROD&DSG OFCR | 2026-09-09 | SELL | 2,559 | $0.10M | 78,121 |
| Leinwand Robert | EVP: Chief Legal Officer | 2026-09-09 | SELL | 3,646 | $0.14M | 87,758 |
| Alagirisamy Venkatesh | EVP: CHIEF OPERATING OFFICER | 2026-09-09 | SELL | 3,671 | $0.14M | 104,862 |
| Swan Robert Holmes | director | 2026-09-08 | A-Award | 5,047 | — | 59,025 |
| Knight Travis A | director | 2026-09-08 | A-Award | 5,047 | — | 2,889,704 |
| Knudstorp Jorgen Vig | director | 2026-09-08 | A-Award | 5,047 | — | 26,435 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 9 | 36,839 | $1.6M | Counted |
| P — Open-market purchases | 5 | 88,102 | $3.7M | Counted |
| F — Tax withholding | 15 | 53,977 | $2.2M | None — compensation |
| G — Gifts | 1 | 2,850,717 | — | None |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-10-05 | Friend Matthew | 19,572 | $0.7M |
| 2026-09-30 | Friend Matthew | 12,658 | $0.5M |
| 2026-09-09 | Mccartney Philip | 2,559 | $0.1M |
| 2026-09-09 | Leinwand Robert | 3,646 | $0.1M |
| Trailing 12 mo | 18 filings | 179,832 | $10M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-08-12 | SCHEDULE 13G | Capital World Investors | 6.00% | 72.6M sh |
| 2026-05-12 | SCHEDULE 13G | STATE STREET CORPORATION | 5.00% | 59.6M sh |
| 2026-03-27 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| 2025-11-10 | SCHEDULE 13G | STATE STREET CORPORATION | 4.90% | 58.0M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2026-09-25 | 2026-10-09 |
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-09-11 | 2026-10-09 |
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-09-04 | 2026-10-09 |
| Shelley Moore Capito | Senate | SELL | $1,001 - $15,000 | 2025-04-10 | 2025-05-07 |
| Shelley Moore Capito | Senate | SELL | $1,001 - $15,000 | 2025-04-10 | 2025-05-07 |
| Shelley Moore Capito | Senate | SELL | $1,001 - $15,000 | 2025-04-10 | 2025-05-07 |
| Manager | Shares | Value |
|---|---|---|
| Assenagon Asset Management S.A. | 4.8M | $170M |
| Confluence Investment Management L | 2.7M | $96M |
| Douglas Lane & Associates, Llc | 1.5M | $54M |
| Fort Washington Investment Advisor | 848,687 | $30M |
| Wealth Enhancement Advisory Servic | 454,651 | $16M |
| Bright Rock Capital Management, Ll | 398,000 | $14M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.1% | $1.4B |
| VSMPX | 0.1% | $1.4B |
| VTSAX | 0.1% | $1.4B |
| VTI | 0.1% | $1.4B |
| VFIAX | 0.1% | $1.1B |
| VOO | 0.1% | $1.1B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 10.6M | 78 sh |
| Ubsa Ubs Ats | 8.3M | 79 sh |
| Ebxl Level Ats | 5.7M | 41 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 5.4M | 89 sh |
| Sgmt Sigma X2 | 4.2M | 78 sh |
| Bids Bids Ats | 4.2M | 521 sh |
| Region | Revenue | Share |
|---|---|---|
| North America | $20.5B | 45% |
| Europe, Middle East And Africa | $12.6B | 28% |
| Asia Pacific And Latin America | $6.2B | 14% |
| Greater China | $5.8B | 13% |
Moat score 38/100 — None; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Elliott J. Hill | Chief Executive Officer, President & Director |
| Philip H. Knight | Co-Founder & Chairman Emeritus |
| Matthew Friend | Advisor |
| Rob Leinwand | Executive Vice President & Chief Legal Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | +4.9% | +9.6% | +0.3% | -9.8% | +0.2% |
| Gross profit | +7.6% | +3.8% | +2.7% | -13.5% | +0.6% |
| Operating income | -3.8% | -11.4% | +6.7% | -41.3% | +2.6% |
| Net income | +5.6% | -16.1% | +12.4% | -43.5% | -3.4% |
| $B · FY ends | FY22 | FY23 | FY24 | FY25 | FY26 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 46.7 | 51.2 | 51.4 | 46.3 | 46.4 | |
| Cost of revenue | 25.2 | 28.9 | 28.5 | 26.5 | 26.5 | |
| Gross profit | 21.5 | 22.3 | 22.9 | 19.8 | 19.9 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 14.8 | 16.4 | 16.6 | 16.1 | 16.1 | |
| Operating income | 6.7 | 5.9 | 6.3 | 3.7 | 3.8 | |
| EBITDA | 7.5 | 6.8 | 7.2 | 4.5 | 4.5 | |
| D&A | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | |
| Pretax income | 6.7 | 6.2 | 6.7 | 3.9 | 3.9 | |
| Income tax | 0.6 | 1.1 | 1.0 | 0.7 | 0.8 | |
| Net income | 6.0 | 5.1 | 5.7 | 3.2 | 3.1 | |
| Diluted EPS ($) | 3.75 | 3.23 | 3.73 | 2.16 | 2.10 | |
| Diluted shares (M) | 1,611 | 1,570 | 1,530 | 1,488 | 1,483 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash & equivalents | 7.4 | 9.9 | 7.5 | 7.6 | |
| ST investments | 3.2 | 1.7 | 1.7 | 1.5 | |
| Receivables (net) | 4.1 | 4.4 | 4.7 | 5.9 | |
| Total current assets | 25.2 | 25.4 | 23.4 | 24.6 | |
| PP&E (net) | 8.0 | 7.7 | 7.5 | 7.6 | |
| Goodwill + intangibles | 0.6 | 0.5 | 0.5 | 0.5 | |
| Total assets | 37.5 | 38.1 | 36.6 | 38.4 | |
| Accounts payable | 2.9 | 2.9 | 3.5 | 3.6 | |
| Short-term debt | 0.0 | 1.0 | 0.0 | 2.0 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 9.3 | 10.6 | 10.6 | 12.5 | |
| Long-term debt | 8.9 | 7.9 | 8.0 | 5.9 | |
| Total liabilities | 23.5 | 23.7 | 23.4 | 23.5 | |
| Shareholders' equity | 14.0 | 14.4 | 13.2 | 14.9 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Net income | 5.1 | 5.7 | 3.2 | 3.1 | |
| D&A | 0.9 | 0.8 | 0.8 | 0.7 | |
| Stock-based compensation | 0.8 | 0.8 | 0.7 | 0.7 | |
| Working capital change | (0.5) | 0.7 | (0.8) | (2.7) | |
| Operating cash flow | 5.8 | 7.4 | 3.7 | 2.9 | |
| Capital expenditures | (1.0) | (0.8) | (0.4) | (0.7) | |
| Investing cash flow | 0.6 | 0.9 | (0.3) | (0.5) | |
| Buybacks | (5.5) | (4.2) | (3.0) | (0.1) | |
| Dividends paid | (2.0) | (2.2) | (2.3) | (2.4) | |
| Debt issuance / (repay) | (0.5) | 0.0 | (1.0) | 0.0 | |
| Financing cash flow | (7.4) | (5.9) | (5.8) | (2.3) | |
| Free cash flow | 4.9 | 6.6 | 3.3 | 2.2 |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 43.1% | 34.6% | 40.1% | 23.3% | 22.1% | 21% | |
| ROA | 15.5% | 13.0% | 15.1% | 8.6% | 8.3% | 8.2% | |
| ROIC | 40.7% | 31.3% | 36.3% | 20.3% | 17.9% | 10.3% | |
| Gross margin | 46.0% | 43.5% | 44.6% | 42.7% | 42.9% | 43.1% | |
| Operating margin | 14.3% | 11.5% | 12.3% | 8.0% | 8.2% | 8.2% | |
| Net margin | 12.9% | 9.9% | 11.1% | 7.0% | 6.7% | 6.7% | |
| EBITDA margin | 16.1% | 13.2% | 13.9% | 9.7% | 9.8% | 9.9% | |
| FCF margin | 9.5% | 9.5% | 12.9% | 7.1% | 4.7% | — | |
| VALUATION | |||||||
| P/E | 29.48 | 30.73 | 24.38 | 27.31 | 21.86 | 17.8 | |
| P/B | 11.67 | 11.12 | 9.63 | 6.65 | 4.57 | 3.6 | |
| P/S | 3.82 | 3.04 | 2.71 | 1.90 | 1.46 | 1.20 | |
| P/FCF | 40.24 | 31.98 | 21.00 | 26.90 | 31.11 | 26.2 | |
| EV/EBITDA | 23.67 | 23.21 | 19.48 | 19.63 | 14.99 | 13.0 | |
| EV/Revenue | 3.81 | 3.07 | 2.71 | 1.94 | 1.51 | 1.3 | |
| Earnings yield | 3.4% | 3.3% | 4.1% | 3.7% | 4.6% | 5.61% | |
| FCF yield | 2.5% | 3.1% | 4.8% | 3.7% | 3.2% | 3.82% | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 2.63 | 2.72 | 2.40 | 2.21 | 1.96 | 2.07 | |
| Quick ratio | 1.84 | 1.81 | 1.69 | 1.50 | 1.36 | 1.39 | |
| Debt / equity | 0.83 | 0.87 | 0.83 | 0.83 | 0.74 | 0.73 | |
| Debt / assets | 31.3% | 32.4% | 31.4% | 30.1% | 28.7% | 29.3% | |
| Net debt / EBITDA | -0.05 | 0.22 | 0.05 | 0.41 | 0.43 | 0.91 | |
| Interest coverage | 22.70 | 20.83 | 24.18 | 13.03 | 14.13 | — | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 1.20 | 1.32 | 1.36 | 1.24 | 1.24 | 1.21 | |
| Receivables turnover | 10.23 | 11.64 | 12.00 | 10.13 | 8.71 | 8.8 | |
| DSO (days) | 36 | 31 | 30 | 36 | 42 | 42 | |
| DPO (days) | 45 | 39 | 37 | 44 | 49 | 48 | |
| Cash conversion cycle | 101 | 99 | 96 | 96 | 96 | 104 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 4.9% | 9.6% | 0.3% | -9.8% | 0.2% | — | |
| Net income growth | 5.6% | -16.1% | 12.4% | -43.5% | -3.4% | — | |
| EPS growth | 6.9% | -14.1% | 15.4% | -42.0% | -3.8% | — | |
| FCF growth | -25.7% | 10.0% | 35.8% | -50.6% | -33.2% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 3.79 | 3.26 | 3.76 | 2.18 | 2.10 | 2.08 | |
| Book value / share | 9.58 | 9.00 | 9.51 | 8.94 | 10.02 | 10.26 | |
| Revenue / share | 29.29 | 32.91 | 33.86 | 31.34 | 31.29 | 30.93 | |
| FCF / share | 2.78 | 3.13 | 4.36 | 2.21 | 1.47 | 1.42 | |
| Cash / share | 8.15 | 6.86 | 7.64 | 6.19 | 6.09 | 5.64 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 2.3% | 3.5% | 3.1% | 3.4% | 0.2% | 0.03% | |
| Altman Z-Score | 6.62 | 6.42 | 5.92 | 4.26 | 3.65 | 3.4 | |
| Piotroski F-Score | 6 | 6 | 7 | 5 | 4 | 5/9 | |
| Beneish M-Score | -2.24 | -2.67 | -2.57 | -2.36 | -2.28 | -2.37 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 5 / 9 | Middling | |
| Altman Z-Score | 3.4 | Safe (>2.99) | Safe |
| Income quality | 0.90 | Accrual-heavy | OCF ÷ net income |
| Beneish M-Score | -2.37 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.79 |
| Interest burden | 1.03 |
| Operating margin | 8.3% |
| Asset turnover | 1.22× |
| Financial leverage | 2.62× |
| = ROE | 22% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.04 |
| Earnings stability | 0.82 |
| Earnings persistence | 0.97 |
| Revenue CAGR 3y | -3.8% |
| EPS CAGR 3y | -14.0% |
| FCF CAGR 3y | -22.1% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| DECK | $11.7B | 12.1 | 43% | 12.7% | +7.9% | 7/9 | -13.5% |
| CROX | $5.9B | 10.6 | 42% | 17.4% | -2.0% | 6/9 | +48.1% |
| EBAY | $53.5B | 24.3 | 47% | 17.5% | +14.7% | 9/9 | +33.6% |
| SE | $57.4B | 34.6 | 15% | 5.7% | +43.1% | 6/9 | -42.4% |
| AZO | $50.9B | 20.0 | -87% | 14.1% | +7.4% | 8/9 | — |
| F | $49.6B | -6.7 | -18% | -2.7% | +1.5% | 4/9 | — |
| CVNA | $64.5B | 20.3 | 54% | 4.2% | +54.0% | 5/9 | — |
| ORLY | $72.2B | 28.2 | -173% | 14.6% | +8.5% | 8/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $46.26B | $46.64B / $46.11B | $1.50 | $1.53 / $1.45 | 26 |
| FY2027 | $42.86B | $43.33B / $42.46B | $1.27 | $1.61 / $1.08 | 28 |
| FY2028 | $43.02B | $49.26B / $39.13B | $1.50 | $2.71 / $1.04 | 30 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $36.24 | -2.4% | 27 |
| Last Quarter | $37.84 | +1.9% | 35 |
| Last Year | $50.78 | +36.8% | 78 |
| All Time | $93.72 | +152.4% | 214 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $35.46 | +1.67 | +4.71% | Above |
| SMA 50 | $37.46 | -0.33 | -0.88% | Below |
| SMA 200 | $47.28 | -10.15 | -21.47% | Below |
| EMA 9 | $35.82 | +1.31 | +3.66% | Above |
| EMA 21 | $35.86 | +1.27 | +3.54% | Above |
| EMA 50 | $37.40 | -0.27 | -0.72% | Below |
| EMA 200 | $46.21 | -9.08 | -19.65% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $36.94 / $37.93 / $38.73 | S1 / S2 | $36.14 / $35.15 |
| Bollinger (20,2) | $33.67 – $37.26 | Squeeze | Off |
| 52-wk range | $31.97 – $69.99 | Off 52-wk high | -47.0% |
| ATR (14) | $1.14 (3.1%) | Historical vol | 28.0% |
| Computed from live weekly prices | NKE | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 5.01% | 1.83% |
| Best / worst week (1y) | +8.0% / -15.1% | — |
| Max drawdown (5y, monthly) | -77.4% | — |
| 1-week VaR (95%) | -10.4% | — |
| Beta (5y) | 1.11 | 1.00 |
| Reading | NKE | Apparel - Footwear & Accessories n=238 | Consumer Cyclical n=5,686 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -6.2 | -14.1 | -20.5 | -20.5 |
| Trend | -0.9 | -6.5 | -25.1 | -21.3 |
| Momentum | +55.1 | -9.3 | -15.0 | -15.8 |
| Volume | -37.9 | +1.6 | -10.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Elliott Hill President and Chief Executive O | $36.3M | 84% equity+incentive |
| Matthew Friend Executive Vice President and | $15.2M | 78% equity+incentive |
| Robert Leinwand Executive Vice President, Ch | $12.0M | 80% equity+incentive |
| Treasure Heinle Executive Vice President, Ch | $12.0M | 80% equity+incentive |
| Venkatesh Alagirisamy Executive Vice Preside | $11.5M | 78% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 73 |
| Social | 74 |
| Governance | 70 |
| Composite ESG | 72 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-10-01 | Earnings Release; Exit/Disposal Costs; Exhibits | 2.02,2.05,9.01 |
| 2026-09-16 | Officer/Director Change; Regulation FD; Exhibits | 5.02,7.01,9.01 |
| 2026-09-10 | Officer/Director Change; Shareholder Vote; Exhibits | 5.02,5.07,9.01 |
| 2026-08-10 | Officer/Director Change | 5.02 |
| 2026-06-30 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-06-23 | Earnings Release; Officer/Director Change; Regulation FD; Exhibits | 2.02,5.02,7.01,9.01 |
| 2026-06-18 | Officer/Director Change; Regulation FD; Exhibits | 5.02,7.01,9.01 |
| 2026-03-31 | Earnings Release; Exhibits | 2.02,9.01 |
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 · 2020-06-25 to 2026-10-01 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-05-31 to 2028-05-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 116 rows · 1987 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-09-08 to 2026-10-14 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2025-11-10 to 2026-08-12 |
| 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.