DRVN

Driven Brands Holdings Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
11.76
▲ 0.11 (0.94%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.85
Prev close
11.65
Day high
11.91
Day low
11.66
Volume
806.43K
Market cap
$1.94B
P/E (TTM)
11.88
52W range
9.80 – 17.30

Day trading desk

Current session · delayed
Gap from prior close
+1.72%
Prior close 11.65
VWAP
11.77
-0.10% from price
Relative volume
0.69×
Normal
Session range
2.10%
11.66 – 11.90
Position in range
41%
Mid range
ATR (14D)
0.36
3.09% of price
Prior day high
11.74
PDH
Prior day low
11.42
PDL
Bid / ask spread
—
Quote not published
Session volume
644.23K
Avg 932.71K

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
-0.34% -2.3%
1M
-13.27% -14.4%
3M
-20.65% -25.2%
6M
-3.69% -21.9%
YTD
-20.65% -34.9%
1Y
-24.86% -41.3%
3Y
-6.59% -88.8%
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 DRVN 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
3.89M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 29, 26
PUCKETT RICHARD DAVID
Director
STOCK 12.60K $0 Direct
Jun 29, 26
SWINBURN PETER S
Director
STOCK 12.60K $0 Direct
Jun 29, 26
JOHNSON TIMOTHY A
Director
STOCK 12.60K $0 Direct
Jun 29, 26
HALLIGAN CATHERINE ANN
Director
STOCK 12.60K $0 Direct
Jun 29, 26
TOMAS JOSE D.
Director
STOCK 12.60K $0 Direct
Jun 29, 26
DIAMOND MICHAEL FISHER
Chief Financial Officer
STOCK 66.79K $0 Direct
Jun 29, 26
RIVERA DANIEL R.
Chief Executive Officer
STOCK 122.14K $0 Direct
Jun 29, 26
FITZPATRICK JONATHAN G
Director
STOCK 16.79K $0 Direct
Jun 29, 26
O'MELIA SCOTT L
Officer
STOCK 57.25K $0 Direct
Jun 29, 26
STROUP KAREN B.
Director
STOCK 12.60K $0 Direct
Jun 29, 26
HARMON DAMIEN D
Director
STOCK 12.60K $0 Direct
Jun 29, 26
KHALID MUHAMMAD
Chief Operating Officer
STOCK 54.87K $0 Direct
Jun 29, 26
FONDELL REBECCA
Officer
STOCK 12.21K $0 Direct
Jan 21, 26
O'MELIA SCOTT L
Officer
SELL 46.88K $750.00K 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
DIAMOND MICHAEL FISHER
Chief Financial Officer 231.96K Stock Award(Grant)
FITZPATRICK JONATHAN G
Director 2.28M Stock Award(Grant)
HALLIGAN CATHERINE ANN
Director 39.20K Stock Award(Grant)
KHALID MUHAMMAD
Chief Operating Officer 199.22K Stock Award(Grant)
O'MELIA SCOTT L
Officer 375.42K Stock Award(Grant)
PUCKETT RICHARD DAVID
Director 182.08K Stock Award(Grant)
RIVERA DANIEL R.
Chief Executive Officer 727.24K Stock Award(Grant)
STROUP KAREN B.
Director 44.94K Stock Award(Grant)
SWINBURN PETER S
Director 249.96K Stock Award(Grant)
TOMAS JOSE D.
Director 40.07K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.94B
Enterprise value$3.98B
Revenue (TTM)$1.93B
Gross profit$866.46M
EBITDA$404.83M
Net income$162.76M
EPS (TTM)$0.99
Free cash flow$267.64M
Total cash$183.95M
Total debt$2.22B
Book value / share$5.05
Shares outstanding164.98M
Float161.36M
Short % of float16.86%
Dividend yield0.00%
Beta (5Y)0.96

Valuation & profitability ratios

Account required
Trailing P/E11.88
Forward P/E8.19
PEG ratio0.93
Price / sales—
Price / book2.33
EV / revenue2.06
EV / EBITDA9.82
Gross margin44.86%
Operating margin16.76%
Profit margin8.56%
Return on equity20.71%
Return on assets5.10%
Debt / equity266.47
Current ratio1.47
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.86B$1.75B$1.71B$2.03B +6.3%
Operating revenue $1.86B$1.75B$1.71B$2.03B +6.3%
Cost of revenue $916.27M$848.68M$901.52M$1.07B +8.0%
Gross profit $946.16M$903.80M$808.52M$967.51M +4.7%
Selling, general & admin $605.07M$568.45M$492.95M$489.65M +6.4%
Total operating expense $686.93M$647.44M$569.53M$636.80M +6.1%
Operating income $259.24M$256.36M$239.00M$330.71M +1.1%
Net interest income -$121.20M-$156.99M-$160.40M-$114.10M +22.8%
Pre-tax income $119.23M$25.09M-$41.15M$68.34M +375.2%
Tax provision -$12.84M$24.55M$5.64M$25.17M -152.3%
Net income $140.16M-$297.45M-$798.93M$43.19M +147.1%
Net income to common $139.10M-$297.46M-$798.93M$42.27M +146.8%
Basic EPS 0.85-1.79-4.500.26 +147.5%
Diluted EPS 0.85-1.82-4.530.25 +146.7%
EBIT $240.43M$182.08M$119.25M$182.44M +32.0%
EBITDA $392.56M$374.32M$296.79M$329.59M +4.9%
Basic shares 162.84M160.32M161.92M162.76M +1.6%
Diluted shares 163.85M160.32M161.92M166.74M +2.2%

Options analytics

Account required
Put / call volume
0.33
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
12.50
+6.3% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
3
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
12.50
0 contracts
Heaviest put OI
12.50
0 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 0.270.29 +9.0%
Mar 2026 0.240.30 +24.4%
Dec 2025 0.240.34 +42.4%
Sep 2025 0.300.34 +13.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.29 12 $515.39M -3.8%
Next quarter 0.33 12 $499.16M +8.5%
Current year 1.20 12 $2.01B +7.7%
Next year 1.44 12 $2.19B +9.1%

Analyst targets & ownership

Account required
Mean target$16.09
High target$22.00
Low target$12.00
Implied upside36.83%
Analyst count12
ConsensusBUY
Strong buy / Buy1 / 5
Hold6
Sell / Strong sell0 / 1
Held by insiders2.36%
Held by institutions105.25%
Institutions holding260
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.88
-0.97% from price
SMA 20
12.09
-2.70% from price
SMA 50
12.83
-8.35% from price
SMA 100
13.35
-11.92% from price
SMA 200
13.58
-13.42% from price
EMA 12
11.91
-1.27% from price
EMA 26
12.25
-3.97% from price
EMA 50
12.66
-7.12% from price
RSI (14)
40.1
Neutral
MACD (12,26,9)
-0.33
Hist -0.01
ATR (14)
0.36
3.09% of price
Realised vol 30D
35.4%
Annualised
Bollinger upper
12.68
20, 2σ
Bollinger lower
11.49
20, 2σ
50 / 200 cross
Death
12.83 vs 13.58
Trend bias
Below 200
-13.42%

Options chain

Account required
Expiry
Spot 11.76
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
0.53
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
35.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.7%
Peak to trough
Max drawdown 5Y
-70.1%
Peak to trough
ATR 14
0.36
3.09% of price
Beta (reported)
0.96
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.09M
Prior 8.12M
Change vs prior
+24.2%
Shorts adding
% of float
16.86%
Elevated
% of shares out
6.12%
Against total outstanding
Days to cover
9.2
Crowded exit
Float
161.36M
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

92 on file
DateFirm ActionFromTo
Sep 10, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 7, 26 RBC Capital MAINTAINED Outperform Outperform
Jun 12, 26 BTIG MAINTAINED Buy Buy
Jun 11, 26 RBC Capital MAINTAINED Outperform Outperform
May 21, 26 BMO Capital MAINTAINED Market Perform Market Perform
May 20, 26 Piper Sandler MAINTAINED Neutral Neutral
May 20, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 20, 26 RBC Capital MAINTAINED Outperform Outperform
May 20, 26 BTIG MAINTAINED Buy Buy
Apr 29, 26 Canaccord Genuity MAINTAINED Buy Buy
Apr 23, 26 Piper Sandler MAINTAINED Neutral Neutral
Apr 22, 26 William Blair DOWNGRADE Outperform Market Perform

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 split—
Split date—

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.