11N.F

DNOW Inc.
FrankfurtEUREQUITY Industrials DELAYED
Last price
13.30
▲ 0.10 (0.76%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.30
Prev close
13.20
Day high
13.30
Day low
13.30
Volume
790
Market cap
$2.40B
P/E (TTM)
52W range
9.65 – 14.50

Day trading desk

Current session · delayed
Gap from prior close
+0.76%
Prior close 13.20
VWAP
Relative volume
0.00×
Quiet session
Session range
13.30 – 13.30
Position in range
ATR (14D)
0.30
2.26% of price
Prior day high
13.20
PDH
Prior day low
13.20
PDL
Bid / ask spread
Quote not published
Session volume
Avg 12

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.67% -4.5%
1M
+5.56% +2.2%
3M
+17.70% +15.3%
6M
+33.00% +21.1%
YTD
+16.67% +4.7%
1Y
-0.75% -20.9%
3Y
+30.39% -44.6%
5Y
+116.26%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 11N.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
3.07M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
CHERECHINSKY DAVID A
Chief Executive Officer
CONVERSION 256.14K $2.59M Direct
Aug 10, 26
CHANG RAYMOND W.
General Counsel
CONVERSION 76.24K $750.36K Direct
Aug 10, 26
JOHNSON MARK B
Chief Financial Officer
CONVERSION 72.17K $724.37K Direct
Aug 10, 26
CHERECHINSKY DAVID A
Chief Executive Officer
SELL 256.14K $4.29M Direct
Aug 10, 26
CHANG RAYMOND W.
General Counsel
SELL 76.24K $1.29M Direct
Aug 10, 26
JOHNSON MARK B
Chief Financial Officer
SELL 112.84K $1.89M Direct
May 20, 26
DAVID-GREEN KAREN
Director
STOCK 12.12K $0 Direct
May 20, 26
BONNO TERRY
Director
STOCK 12.12K $0 Direct
May 20, 26
COBB GALEN
Director
STOCK 12.12K $0 Direct
May 20, 26
REED SONYA
Director
STOCK 12.12K $0 Direct
May 20, 26
DAMIRIS GEORGE JOHN
Director
STOCK 12.12K $0 Direct
May 20, 26
ALARIO RICHARD J
Director
STOCK 17.12K $0 Direct
May 20, 26
COPPINGER PAUL MAC
Director
STOCK 12.12K $0 Direct
May 20, 26
JADIN RONALD L
Director
STOCK 12.12K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALARIO RICHARD J
Director 294.17K Stock Award(Grant)
ANDERSON GILLIAN
Officer 70.43K Stock Award(Grant)
BONNO TERRY
Director 124.99K Stock Award(Grant)
CHANG RAYMOND W.
General Counsel 360.39K Conversion of Exercise of derivative security
CHERECHINSKY DAVID A
Chief Executive Officer 1.16M Conversion of Exercise of derivative security
COBB GALEN
Director 122.59K Stock Award(Grant)
COPPINGER PAUL MAC
Director 78.85K Stock Award(Grant)
EADS RODNEY WAYNE
Director 115.74K Stock Award(Grant)
JOHNSON MARK B
Chief Financial Officer 249.54K Conversion of Exercise of derivative security
MUNSON KELLY T.
Officer 172.24K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.40B
Enterprise value$2.93B
Revenue (TTM)$4.08B
Gross profit$826.00M
EBITDA$151.00M
Net income$-188.00M
EPS (TTM)$-1.22
Free cash flow$-533.75M
Total cash$114.00M
Total debt$649.00M
Book value / share$9.90
Shares outstanding180.79M
Float177.69M
Short % of float
Dividend yield
Beta (5Y)0.86

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E49.26
PEG ratio
Price / sales
Price / book1.34
EV / revenue0.72
EV / EBITDA19.38
Gross margin20.23%
Operating margin1.07%
Profit margin-4.63%
Return on equity-11.60%
Return on assets1.69%
Debt / equity30.93
Current ratio2.14
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.82B$2.37B$2.32B$2.14B +18.8%
Operating revenue $2.82B$2.37B$2.32B$2.14B +18.8%
Cost of revenue $2.34B$1.84B$1.78B$1.63B +27.1%
Gross profit $478.00M$531.00M$539.00M$506.00M -10.0%
Selling, general & admin $559.00M$416.00M$395.00M$365.00M +34.4%
Total operating expense $559.00M$416.00M$395.00M$365.00M +34.4%
Operating income -$81.00M$115.00M$144.00M$141.00M -170.4%
Pre-tax income -$100.00M$110.00M$142.00M$139.00M -190.9%
Tax provision -$12.00M$31.00M-$109.00M$10.00M -138.7%
Net income -$89.00M$78.00M$250.00M$128.00M -214.1%
Net income to common -$89.00M$76.00M$246.00M$126.00M -217.1%
Basic EPS -0.760.752.261.14 -201.3%
Diluted EPS -0.760.742.241.13 -202.7%
EBIT -$81.00M$115.00M$144.00M$141.00M -170.4%
EBITDA -$29.00M$149.00M$170.00M$160.00M -119.5%
Basic shares 117.88M106.00M107.00M111.00M +11.2%
Diluted shares 117.88M107.00M108.00M111.00M +10.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.35B +112.7%
Next quarter $1.23B +28.0%
Current year $5.07B +79.7%
Next year $5.42B +7.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders1.70%
Held by institutions109.75%
Institutions holding412
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.85
-3.97% from price
SMA 20
13.16
+1.10% from price
SMA 50
12.26
+8.52% from price
SMA 100
11.64
+14.29% from price
SMA 200
11.59
+14.70% from price
EMA 12
13.45
-1.15% from price
EMA 26
13.04
+1.97% from price
EMA 50
12.52
+6.22% from price
RSI (14)
54.5
Neutral
MACD (12,26,9)
0.41
Hist -0.09
ATR (14)
0.30
2.26% of price
Realised vol 30D
40.0%
Annualised
Bollinger upper
14.98
20, 2σ
Bollinger lower
11.33
20, 2σ
50 / 200 cross
Golden
12.26 vs 11.59
Trend bias
Above 200
+14.70%

Options chain

Account required
Expiry
Spot 13.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
40.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-31.6%
Peak to trough
Max drawdown 5Y
-42.6%
Peak to trough
ATR 14
0.30
2.26% of price
Beta (reported)
0.86
5Y monthly, from filing

Rating changes

62 on file
DateFirm ActionFromTo
Aug 10, 26 DA Davidson MAINTAINED Buy Buy
Aug 7, 26 Susquehanna MAINTAINED Positive Positive
Jun 17, 26 Freedom Broker INITIATED Buy
Jun 16, 26 DA Davidson INITIATED Buy
Feb 23, 26 Stifel MAINTAINED Buy Buy
Nov 24, 25 Stifel MAINTAINED Buy Buy
Nov 21, 25 Susquehanna UPGRADE Neutral Positive
Jul 21, 25 Stifel MAINTAINED Buy Buy
Jun 27, 25 Stifel MAINTAINED Buy Buy
May 8, 25 Stifel MAINTAINED Buy Buy
Apr 14, 25 Susquehanna MAINTAINED Neutral Neutral
Feb 14, 25 Stifel MAINTAINED Buy Buy

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.