| Profitability | 51/100 |
| Growth | 40/100 |
| Momentum | 70/100 |
| Quality | 74/100 |
| Earnings Quality | 78/100 |
| Balance Sheet | 55/100 |
| Value | 30/100 |
| Risk (safety) | 80/100 |
| Overall | 62.6/100 |
| Symbol | IS Score |
|---|---|
| NET | 42 |
| FTNT | 83 |
| SQ | 42 |
| TWLO | 73 |
| ZS | 47 |
| CRWV | 17 |
| SNPS | 63 |
These two disagree — business quality 63, price structure 46 out of 100, so the business reads better than the price 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 75 and holds two consecutive quarters | now 62.6 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 47 → 59 → 60 → 63 | 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 1,455 → now 1,455 | 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 | 1,455 | 178.3M | $77.7B | 93.1% |
| 2026 Q1 | 1,404 | 169.6M | $64.9B | 88.5% |
| 2025 Q4 | 1,413 | 172.0M | $78.0B | 89.8% |
| 2025 Q3 | 1,435 | 168.8M | $79.7B | 88.1% |
| 2025 Q2 | 1,302 | 141.1M | $68.0B | 73.7% |
| 2025 Q1 | 1,291 | 137.6M | $55.5B | 71.8% |
| 2024 Q4 | 1,298 | 133.4M | $60.8B | 69.7% |
| 2024 Q3 | 1,251 | 132.3M | $63.4B | 69.1% |
| 2024 Q2 | 1,260 | 133.9M | $75.2B | 69.9% |
| 2024 Q1 | 1,251 | 132.2M | $70.0B | 69.0% |
| 2023 Q4 | 1,206 | 132.4M | $65.1B | 69.2% |
| 2023 Q3 | 1,042 | 134.7M | $57.9B | 70.3% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Ghazi Sassine | director, PRESIDENT AND CEO | 2026-10-15 | EXERCISE | 14,604 | $1.98M | 91,469 |
| Ghazi Sassine | director, PRESIDENT AND CEO | 2026-10-15 | SELL | 14,604 | $6.76M | 76,865 |
| Ghazi Sassine | director, PRESIDENT AND CEO | 2026-10-15 | EXERCISE | 14,604 | $1.98M | 0 |
| Lee Janet | GC & Corporate Secretary | 2026-10-06 | SELL | 584 | $0.29M | 17,094 |
| Lee Janet | GC & Corporate Secretary | 2026-10-06 | SELL | 560 | $0.28M | 16,534 |
| Kankanwadi Sudhindra | Deputy CFO & CAO | 2026-10-06 | EXERCISE | 9,170 | $1.25M | 31,887 |
| Kankanwadi Sudhindra | Deputy CFO & CAO | 2026-10-06 | SELL | 9,170 | $4.58M | 22,717 |
| Kankanwadi Sudhindra | Deputy CFO & CAO | 2026-10-06 | EXERCISE | 9,170 | $1.25M | 0 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 11 | 135,160 | $59.6M | Counted |
| M — Exercises (paired A/D) | 26 | 152,829 | $17.7M | None — mechanics |
| F — Tax withholding | 18 | 9,437 | $4.2M | None — compensation |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-10-15 | Sassine E Ghazi | 14,604 | $6.8M |
| 2026-10-06 | Sudhindra Kankanwadi | 9,170 | $4.6M |
| 2026-10-06 | Janet Lee | 1,144 | $0.6M |
| 2026-10-05 | Sudhindra Kankanwadi | 3,000 | $1.5M |
| Trailing 12 mo | 15 filings | 170,211 | $80M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-04-30 | SCHEDULE 13G | Vanguard Capital Management | 7.48% | 14.3M sh |
| 2026-03-27 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| 2025-11-13 | SCHEDULE 13G/A | Capital World Investors | 4.20% | 7.7M sh |
| 2025-05-13 | SCHEDULE 13G | Capital World Investors | 5.10% | 7.9M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2026-09-11 | 2026-10-09 |
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-06-02 | 2026-07-08 |
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-05-01 | 2026-06-11 |
| Alan Armstrong | Senate | BUY | $1,001 - $15,000 | 2026-03-27 | 2026-07-21 |
| Tommy Tuberville | Senate | SELL | $1,001 - $15,000 | 2024-05-03 | 2024-06-14 |
| Tommy Tuberville | Senate | SELL | $1,001 - $15,000 | 2024-05-03 | 2024-06-13 |
| Manager | Shares | Value |
|---|---|---|
| Assenagon Asset Management S.A. | 2.7M | $1.2B |
| Vontobel Holding Ltd. | 272,358 | $118M |
| Davenport & Co Llc | 247,516 | $107M |
| Border To Coast Pensions Partnersh | 179,639 | $78M |
| Montrusco Bolton Investments Inc. | 153,722 | $67M |
| Sustainable Growth Advisers, Lp | 134,957 | $59M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.1% | $2.6B |
| VSMPX | 0.1% | $2.6B |
| VTSAX | 0.1% | $2.6B |
| VTI | 0.1% | $2.6B |
| VFFSX | 0.1% | $2.2B |
| VFIAX | 0.1% | $2.2B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Ubsa Ubs Ats | 2.7M | 42 sh |
| Incr Intelligent Cross Llc | 2.6M | 26 sh |
| Bids Bids Ats | 1.5M | 446 sh |
| Mspl Ms Pool (Ats-4) | 1.3M | 85 sh |
| Sgmt Sigma X2 | 1.3M | 27 sh |
| Ebxl Level Ats | 1.3M | 19 sh |
| Region | Revenue | Share |
|---|---|---|
| UNITED STATES | $3.1B | 44% |
| Other Countries | $1.3B | 18% |
| KOREA, REPUBLIC OF | $947M | 13% |
| Europe | $889M | 13% |
| CHINA | $814M | 12% |
Moat score 45/100 — Weak; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Sassine Ghazi | Chief Executive Officer, President & Director |
| Shelagh Glaser | Chief Financial Officer |
| Janet Lee | General Counsel & Corporate Secretary |
| Aart J. de Geus | Co-Founder & Executive Chairman |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +14.0% | +9.9% | +15.4% | +15.0% | +15.1% |
| Gross profit | +15.9% | +12.5% | +10.2% | +19.2% | +11.2% |
| Operating income | +14.8% | +52.4% | +18.9% | -0.7% | -32.5% |
| Net income | +14.0% | +30.0% | +24.9% | +84.0% | -41.1% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 4.2 | 4.6 | 5.3 | 6.1 | 7.1 | |
| Cost of revenue | 0.9 | 0.9 | 1.2 | 1.2 | 1.6 | |
| Gross profit | 3.3 | 3.7 | 4.1 | 4.9 | 5.4 | |
| R&D expense | 1.5 | 1.6 | 1.8 | 2.1 | 2.5 | |
| SG&A expense | 1.0 | 1.0 | 1.1 | 1.4 | 1.8 | |
| Operating income | 0.8 | 1.1 | 1.4 | 1.4 | 0.9 | |
| EBITDA | 1.1 | 1.3 | 1.7 | 1.9 | 2.5 | |
| D&A | 0.3 | 0.2 | 0.3 | 0.4 | 0.7 | |
| Pretax income | 0.8 | 1.1 | 1.3 | 1.5 | 1.4 | |
| Income tax | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Net income | 0.8 | 1.0 | 1.2 | 2.3 | 1.3 | |
| Diluted EPS ($) | 4.81 | 6.29 | 7.92 | 14.51 | 8.04 | |
| Diluted shares (M) | 157 | 156 | 155 | 156 | 162 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 1.4 | 1.4 | 3.9 | 2.9 | |
| ST investments | 0.1 | 0.2 | 0.2 | 0.1 | |
| Receivables (net) | 0.8 | 0.9 | 0.9 | 1.5 | |
| Total current assets | 3.0 | 3.4 | 6.5 | 6.0 | |
| PP&E (net) | 1.0 | 1.1 | 1.1 | 1.4 | |
| Goodwill + intangibles | 4.2 | 3.6 | 3.6 | 39.6 | |
| Total assets | 9.4 | 10.3 | 13.1 | 48.2 | |
| Accounts payable | 0.0 | 0.2 | 0.2 | 0.2 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | |
| Deferred revenue | 1.9 | 1.6 | 1.4 | 2.2 | |
| Total current liabilities | 2.8 | 3.0 | 2.7 | 3.7 | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 13.5 | |
| Total liabilities | 3.9 | 4.1 | 4.1 | 19.9 | |
| Shareholders' equity | 5.6 | 6.2 | 9.0 | 28.3 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 1.0 | 1.2 | 2.2 | 1.3 | |
| D&A | 0.2 | 0.2 | 0.3 | 0.7 | |
| Stock-based compensation | 0.5 | 0.6 | 0.7 | 0.9 | |
| Working capital change | (0.1) | (0.3) | (0.7) | (0.5) | |
| Operating cash flow | 1.7 | 1.7 | 1.4 | 1.5 | |
| Capital expenditures | (0.1) | (0.2) | (0.1) | (0.2) | |
| Investing cash flow | (0.6) | (0.5) | 1.2 | (15.9) | |
| Buybacks | (1.1) | (1.2) | (0.3) | 0.0 | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt issuance / (repay) | (0.1) | (0.0) | (0.0) | 13.5 | |
| Financing cash flow | (1.1) | (1.2) | (0.2) | 13.4 | |
| Free cash flow | 1.6 | 1.5 | 1.3 | 1.3 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 14.8% | 18.2% | 21.1% | 29.9% | 7.1% | 4% | |
| ROA | 9.0% | 10.8% | 12.5% | 19.3% | 4.3% | 2.3% | |
| ROIC | 16.2% | 22.5% | 23.9% | 22.8% | 2.4% | 1.7% | |
| Gross margin | 78.7% | 80.5% | 76.9% | 79.7% | 77.0% | 72.4% | |
| Operating margin | 17.9% | 24.9% | 25.6% | 22.1% | 13.0% | 9.8% | |
| Net margin | 18.0% | 21.3% | 23.1% | 36.9% | 18.9% | 11.4% | |
| EBITDA margin | 26.2% | 28.9% | 31.0% | 31.7% | 35.4% | 39.7% | |
| FCF margin | 33.3% | 31.6% | 27.7% | 21.0% | 19.1% | — | |
| VALUATION | |||||||
| P/E | 69.16 | 46.28 | 59.10 | 35.40 | 55.08 | 78.9 | |
| P/B | 9.89 | 8.26 | 11.82 | 8.91 | 2.59 | 2.8 | |
| P/S | 12.47 | 8.99 | 13.32 | 13.08 | 10.40 | 9.25 | |
| P/FCF | 37.51 | 28.48 | 48.09 | 62.40 | 54.39 | 31.2 | |
| EV/EBITDA | 49.73 | 31.12 | 44.13 | 40.55 | 33.54 | 25.3 | |
| EV/Revenue | 12.26 | 8.81 | 13.16 | 12.53 | 12.01 | 10.0 | |
| Earnings yield | 1.4% | 2.2% | 1.7% | 2.8% | 1.8% | 1.24% | |
| FCF yield | 2.7% | 3.5% | 2.1% | 1.6% | 1.8% | 3.20% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.16 | 1.09 | 1.15 | 2.44 | 1.62 | 1.34 | |
| Quick ratio | 1.07 | 1.01 | 1.04 | 2.30 | 1.52 | 1.24 | |
| Debt / equity | 0.13 | 0.12 | 0.11 | 0.08 | 0.50 | 0.35 | |
| Debt / assets | 7.6% | 7.0% | 6.6% | 5.2% | 29.6% | 22.7% | |
| Net debt / EBITDA | -0.88 | -0.63 | -0.56 | -1.78 | 4.49 | 1.94 | |
| Interest coverage | 240.24 | 657.96 | 1108.93 | 44.06 | 4.13 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.50 | 0.56 | 0.55 | 0.52 | 0.23 | 0.20 | |
| Receivables turnover | 6.51 | 7.91 | 7.06 | 7.26 | 6.00 | 7.1 | |
| DSO (days) | 56 | 46 | 52 | 50 | 61 | 51 | |
| DPO (days) | 12 | 10 | 28 | 46 | 41 | 208 | |
| Cash conversion cycle | 130 | 102 | 101 | 92 | 100 | -89 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 14.0% | 20.7% | 7.6% | 12.3% | 15.2% | — | |
| Net income growth | 14.0% | 30.0% | 24.9% | 84.0% | -41.1% | — | |
| EPS growth | 13.7% | 31.2% | 25.6% | 82.7% | -43.2% | — | |
| FCF growth | 67.8% | 14.5% | -5.5% | -15.1% | 5.1% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 4.82 | 6.32 | 7.94 | 14.51 | 8.24 | 5.62 | |
| Book value / share | 33.67 | 35.41 | 39.70 | 57.64 | 175.21 | 162.64 | |
| Revenue / share | 26.71 | 32.56 | 35.23 | 39.26 | 43.63 | 49.16 | |
| FCF / share | 8.88 | 10.27 | 9.76 | 8.23 | 8.34 | 14.57 | |
| Cash / share | 10.05 | 10.05 | 10.24 | 25.97 | 18.31 | 18.84 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 1.4% | 2.4% | 1.6% | 0.0% | 0.2% | 0.18% | |
| Altman Z-Score | 10.67 | 8.87 | 12.42 | 14.04 | 2.84 | 3.8 | |
| Piotroski F-Score | 7 | 7 | 9 | 5 | 3 | 5/9 | |
| Beneish M-Score | -3.09 | -2.46 | -2.60 | -2.11 | -1.34 | -2.53 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 5 / 9 | Middling | |
| Altman Z-Score | 3.8 | Safe (>2.99) | Safe |
| Income quality | 2.77 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.53 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.83 |
| Interest burden | 0.68 |
| Operating margin | 20.4% |
| Asset turnover | 0.20× |
| Financial leverage | 1.63× |
| = ROE | 4% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.84 |
| Earnings stability | 0.36 |
| Earnings persistence | 0.82 |
| Revenue CAGR 3y | 21.4% |
| EPS CAGR 3y | -5.7% |
| FCF CAGR 3y | 20.4% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| NET | $105.4B | -507.8 | -14% | -24.4% | +33.5% | 4/9 | +40.2% |
| FTNT | $124.1B | 59.1 | 117% | 29.6% | +18.8% | 7/9 | +103.4% |
| SQ | $51.7B | -53.5 | -4% | 1.3% | +5.1% | 6/9 | — |
| TWLO | $37.5B | 32.5 | 13% | 71.2% | +17.8% | 6/9 | +129.9% |
| ZS | $33.8B | -531.7 | -3% | -0.4% | +25.4% | 5/9 | -30.7% |
| CRWV | $33.8B | -16.8 | -44% | -24.3% | +245.9% | 3/9 | — |
| CRWD | $232.8B | 6459.9 | 1% | 0.4% | +24.3% | 7/9 | — |
| OKTA | $31.3B | 110.8 | 4% | 14.4% | +11.2% | 9/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $9.72B | $9.74B / $9.71B | $15.14 | $15.18 / $15.04 | 14 |
| FY2027 | $11.02B | $11.03B / $11.00B | $18.66 | $19.61 / $17.37 | 13 |
| FY2028 | $12.53B | $12.96B / $11.77B | $22.89 | $34.17 / $15.11 | 11 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $587.50 | +29.2% | 6 |
| Last Quarter | $554.23 | +21.9% | 13 |
| Last Year | $548.55 | +20.7% | 29 |
| All Time | $539.17 | +18.6% | 70 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $461.33 | -6.70 | -1.45% | Below |
| SMA 50 | $428.01 | +26.62 | +6.22% | Above |
| SMA 200 | $445.91 | +8.72 | +1.96% | Above |
| EMA 9 | $477.24 | -22.61 | -4.74% | Below |
| EMA 21 | $462.20 | -7.57 | -1.64% | Below |
| EMA 50 | $441.21 | +13.42 | +3.04% | Above |
| EMA 200 | $445.78 | +8.85 | +1.99% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $464.92 / $475.36 / $482.60 | S1 / S2 | $457.68 / $447.24 |
| Bollinger (20,2) | $385.33 – $537.34 | Squeeze | Off |
| 52-wk range | $362.55 – $539.48 | Off 52-wk high | -15.7% |
| ATR (14) | $18.51 (4.1%) | Historical vol | 57.9% |
| Computed from live weekly prices | SNPS | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 6.36% | 1.83% |
| Best / worst week (1y) | +15.4% / -18.1% | — |
| Max drawdown (5y, monthly) | -37.3% | — |
| 1-week VaR (95%) | -10.8% | — |
| Beta (5y) | 1.23 | 1.00 |
| Reading | SNPS | Software - Infrastructure n=566 | Technology n=6,969 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -8.6 | -18.4 | -20.7 | -20.5 |
| Trend | +48.1 | -17.3 | -20.8 | -21.3 |
| Momentum | -16.5 | -20.2 | -28.5 | -15.8 |
| Volume | -40.9 | -1.0 | +0.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Sassine Ghazi President and Chief Executive | $19.6M | 73% equity+incentive |
| Shelagh Glaser Chief Financial Officer | $6.9M | 69% equity+incentive |
| Rick Mahoney Former Chief Revenue Officer | $5.9M | 71% equity+incentive |
| Dr. Aart J. de Geus Executive Chair of the B | $5.2M | 69% equity+incentive |
| Janet Lee General Counsel and Corporate Secr | $3.2M | 96% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 44 |
| Social | 52 |
| Governance | 63 |
| Composite ESG | 53 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-10-05 | Other Events; Exhibits | 8.01,9.01 |
| 2026-08-26 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-08-26 | Exit/Disposal Costs | 2.05 |
| 2026-08-12 | Officer/Director Change | 5.02 |
| 2026-05-27 | Material Agreement; Officer/Director Change; Regulation FD | 1.01,5.02,7.01 |
| 2026-05-27 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-04-20 | Officer/Director Change; Shareholder Vote; Exhibits | 5.02,5.07,9.01 |
| 2026-03-02 | Other Events; Financial Statements and Exhibits | 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 · 2020 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-12-02 to 2026-08-26 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-10-31 to 2028-10-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 113 rows · 1998 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-09-15 to 2026-10-15 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2025-05-13 to 2026-04-30 |
| 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.