CBZ

CBIZ, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
54.74
▲ 0.02 (0.04%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
54.73
Prev close
54.72
Day high
54.78
Day low
54.68
Volume
538.89K
Market cap
$3.01B
P/E (TTM)
26.32
52W range
24.29 – 56.83

Day trading desk

Current session · delayed
Gap from prior close
+0.02%
Prior close 54.72
VWAP
54.73
+0.02% from price
Relative volume
0.90×
Normal
Session range
0.18%
54.68 – 54.78
Position in range
60%
Mid range
ATR (14D)
0.08
0.16% of price
Prior day high
54.76
PDH
Prior day low
54.65
PDL
Bid / ask spread
—
Quote not published
Session volume
1.18M
Avg 1.31M

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
+0.09% -1.9%
1M
-0.20% -1.4%
3M
+48.39% +43.9%
6M
+94.11% +75.9%
YTD
+8.50% -5.7%
1Y
-3.49% -19.9%
3Y
+5.47% -76.8%
5Y
— —

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 CBZ 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
2.65M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 4, 26
SHERMAN A HAAG
Director
CONVERSION 50.00K $1.23M Direct
May 15, 26
BURDICK RICHARD L
Director
STOCK 6.05K $0 Direct
May 15, 26
YOUNG RODNEY A
Director
STOCK 6.05K $0 Direct
May 15, 26
RAFFA KATHY A.
Director
STOCK 6.05K $0 Direct
May 15, 26
MARABITO RICHARD T
Director
STOCK 6.05K $0 Direct
May 15, 26
SHERMAN A HAAG
Director
STOCK 6.05K $0 Direct
May 15, 26
FRANCE GINA D
Director
STOCK 6.05K $0 Direct
May 15, 26
SLOTKIN TODD J
Director
STOCK 6.05K $0 Direct
Mar 13, 26
GRISKO JEROME P JR
Chief Executive Officer
STOCK 77.19K $0
Mar 13, 26
LAKHIA BRAD S
Chief Financial Officer
BUY 12.78K $331.72K Direct
Mar 13, 26
YOUNG RODNEY A
Director
BUY 1.00K $26.05K Direct
Mar 10, 26
WILEY BENAREE PRATT
Director
SELL 17.96K $473.91K Indirect
Mar 6, 26
LAKHIA BRAD S
Chief Financial Officer
STOCK 93.97K $0 Direct
Mar 6, 26
KOUZELOS MICHAEL P
Officer
STOCK 21.76K $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
BURDICK RICHARD L
Director 187.87K Stock Award(Grant)
FRANCE GINA D
Director 76.09K Stock Award(Grant)
GRISKO JEROME P JR
Chief Executive Officer — Stock Gift
GROVE WARE H
Chief Financial Officer 301.52K Sale
KOUZELOS MICHAEL P
Officer 389.72K Stock Award(Grant)
LAKHIA BRAD S
Chief Financial Officer 148.48K Purchase
SHERMAN A HAAG
Director 47.77K Conversion of Exercise of derivative security
SLOTKIN TODD J
Director 57.23K Stock Award(Grant)
SPURIO CHRIS
Officer 239.34K Stock Award(Grant)
WILEY BENAREE PRATT
Director — Sale

Fundamentals

TTM · reported
Market cap$3.01B
Enterprise value$4.86B
Revenue (TTM)$2.77B
Gross profit$420.74M
EBITDA$382.93M
Net income$122.12M
EPS (TTM)$2.08
Free cash flow$240.52M
Total cash$21.26M
Total debt$1.91B
Book value / share$34.61
Shares outstanding54.94M
Float48.59M
Short % of float4.57%
Dividend yield0.00%
Beta (5Y)0.92

Valuation & profitability ratios

Account required
Trailing P/E26.32
Forward P/E12.89
PEG ratio1.22
Price / sales—
Price / book1.58
EV / revenue1.76
EV / EBITDA12.68
Gross margin15.20%
Operating margin4.98%
Profit margin4.41%
Return on equity6.50%
Return on assets3.94%
Debt / equity102.08
Current ratio1.47
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.76B$1.81B$1.59B$1.41B +52.1%
Operating revenue $2.76B$1.81B$1.59B$1.41B +52.1%
Cost of revenue $2.40B$1.63B$1.37B$1.19B +47.3%
Gross profit $355.39M$182.47M$223.20M$223.37M +94.8%
Selling, general & admin $121.38M$108.75M$57.97M$55.02M +11.6%
Total operating expense $121.38M$108.75M$57.97M$55.02M +11.6%
Operating income $234.01M$73.72M$165.24M$168.34M +217.4%
Net interest income -$107.22M-$34.38M-$20.13M-$8.04M -211.9%
Pre-tax income $160.84M$57.81M$166.30M$141.47M +178.2%
Tax provision $45.39M$16.77M$45.34M$36.12M +170.7%
Net income $115.44M$41.04M$120.97M$105.35M +181.3%
Net income to common $115.44M$41.04M$120.97M$105.35M +181.3%
Basic EPS 2.120.822.422.10 +159.7%
Diluted EPS 1.830.782.392.01 +134.6%
EBIT $268.05M$92.19M$186.43M$149.51M +190.8%
EBITDA $366.32M$140.25M$222.70M$182.41M +161.2%
Basic shares 54.38M50.20M49.99M50.18M +8.3%
Diluted shares 63.24M52.66M50.56M52.39M +20.1%

Options analytics

Account required
Put / call volume
3.47
Put-heavy session
Put / call open interest
12.33
Positioning, not flow
Max pain
40.00
-26.9% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
-27.9%
Calls bid over puts
Call volume
64
Contracts, this expiry
Put volume
222
Contracts, this expiry
Heaviest call OI
60.00
35 contracts
Heaviest put OI
12.50
307 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.720.91 +26.1%
Mar 2026 2.272.50 +10.1%
Dec 2025 -0.66-0.70 -6.2%
Sep 2025 0.901.01 +12.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.26 4 $721.99M +4.1%
Next quarter -0.51 4 $564.73M +4.1%
Current year 4.03 4 $2.82B +2.4%
Next year 4.25 4 $2.95B +4.5%

Analyst targets & ownership

Account required
Mean target$55.00
High target$55.00
Low target$55.00
Implied upside0.47%
Analyst count2
ConsensusHOLD
Strong buy / Buy0 / 0
Hold3
Sell / Strong sell0 / 0
Held by insiders4.88%
Held by institutions95.42%
Institutions holding358
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
54.70
+0.08% from price
SMA 20
54.66
+0.14% from price
SMA 50
54.53
+0.38% from price
SMA 100
44.69
+22.50% from price
SMA 200
39.93
+37.08% from price
EMA 12
54.69
+0.09% from price
EMA 26
54.32
+0.78% from price
EMA 50
52.11
+5.04% from price
RSI (14)
69.6
Neutral
MACD (12,26,9)
0.37
Hist -0.15
ATR (14)
0.08
0.16% of price
Realised vol 30D
3.1%
Annualised
Bollinger upper
54.76
20, 2σ
Bollinger lower
54.56
20, 2σ
50 / 200 cross
Golden
54.53 vs 39.93
Trend bias
Above 200
+37.08%

Options chain

Account required
Expiry
Spot 54.74
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
-0.19
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
3.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.7%
Peak to trough
Max drawdown 5Y
-71.6%
Peak to trough
ATR 14
0.08
0.16% of price
Beta (reported)
0.92
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.06M
Prior 2.30M
Change vs prior
-10.3%
Shorts covering
% of float
4.57%
Normal
% of shares out
3.80%
Against total outstanding
Days to cover
2.0
Liquid
Float
48.59M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

18 on file
DateFirm ActionFromTo
Sep 23, 26 William Blair DOWNGRADE Outperform Market Perform
Sep 16, 26 Barrington Research DOWNGRADE Outperform Market Perform
Jul 30, 26 CJS Securities DOWNGRADE Market Outperform Market Perform
Jun 24, 26 Barrington Research INITIATED — Outperform
Apr 10, 26 Stephens & Co. INITIATED — Equal-Weight
Mar 30, 26 BMO Capital INITIATED — Outperform
Jan 12, 26 Deutsche Bank INITIATED — Hold
Aug 12, 24 Sidoti & Co. UPGRADE Neutral Buy
Jan 2, 24 Sidoti & Co. DOWNGRADE Buy Neutral
Oct 30, 23 Sidoti & Co. UPGRADE Neutral Buy
Sep 5, 23 Sidoti & Co. DOWNGRADE Buy Neutral
Sep 18, 18 William Blair INITIATED — Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateJul 1, 1996

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.