SHEN

Shenandoah Telecommunications Company
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
11.43
▲ 0.23 (2.03%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.43
Prev close
11.20
Day high
11.55
Day low
11.09
Volume
671.86K
Market cap
$636.69M
P/E (TTM)
—
52W range
9.67 – 17.35

Day trading desk

Current session · delayed
Gap from prior close
+2.05%
Prior close 11.20
VWAP
11.41
+0.16% from price
Relative volume
0.81×
Normal
Session range
8.30%
11.09 – 12.01
Position in range
37%
Mid range
ATR (14D)
0.54
4.73% of price
Prior day high
11.29
PDH
Prior day low
10.70
PDL
Bid / ask spread
—
Quote not published
Session volume
563.76K
Avg 699.13K

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
+1.50% -0.4%
1M
-8.66% -9.8%
3M
-11.13% -15.6%
6M
-20.80% -39.0%
YTD
-0.52% -14.8%
1Y
-16.79% -33.2%
3Y
-44.20% -126.5%
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 SHEN 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
2.76M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
KOONTZ RICHARD L JR
Director
STOCK 40 $500 Direct
Sep 2, 26
QUAGLIO KENNETH L.
Director
STOCK 80 $1.00K Direct
Sep 2, 26
BARNES VICTOR CHRISTOPHER
Director
STOCK 66 $817 Direct
Sep 2, 26
BECKETT THOMAS A
Director
STOCK 32 $400 Direct
Sep 2, 26
SCHULTZ LEIGH ANN
Director
STOCK 53 $667 Direct
Sep 2, 26
RHYMES MICHAEL ANTHONY
Director
STOCK 40 $500 Direct
Aug 3, 26
KOONTZ RICHARD L JR
Director
STOCK 41 $500 Direct
Aug 3, 26
QUAGLIO KENNETH L.
Director
STOCK 83 $1.00K Direct
Aug 3, 26
BARNES VICTOR CHRISTOPHER
Director
STOCK 68 $817 Direct
Aug 3, 26
BECKETT THOMAS A
Director
STOCK 33 $400 Direct
Aug 3, 26
SCHULTZ LEIGH ANN
Director
STOCK 55 $667 Direct
Aug 3, 26
RHYMES MICHAEL ANTHONY
Director
STOCK 41 $500 Direct
Jul 31, 26
VOLK JAMES J
Chief Financial Officer
BUY 4.28K $50.00K Direct
Jul 31, 26
MCKAY EDWARD H
Officer
BUY 2.00K $24.28K 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
ECP CONTROLCO, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Purchase
ECP FIBER HOLDINGS GP, LLC
Beneficial Owner of more than 10% of a Class of Security — Purchase
FITZSIMMONS TRACY
Director 63.05K Conversion of Exercise of derivative security
FLORA JOHN W
Director 66.06K Conversion of Exercise of derivative security
FRENCH CHRISTOPHER E
Chief Executive Officer 2.08M Conversion of Exercise of derivative security
GCM GROSVENOR EQUITY OPPORTUNITY MASTER FUND LP
Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
GCM GROSVENOR INC
Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
KOONTZ RICHARD L JR
Director 71.85K Stock Award(Grant)
MCKAY EDWARD H
Officer 136.01K Purchase
VOLK JAMES J
Chief Financial Officer 98.17K Purchase

Fundamentals

TTM · reported
Market cap$636.69M
Enterprise value$1.44B
Revenue (TTM)$367.00M
Gross profit$238.01M
EBITDA$116.15M
Net income$-44.88M
EPS (TTM)$-0.78
Free cash flow$-236.00M
Total cash$23.89M
Total debt$733.52M
Book value / share$15.53
Shares outstanding55.36M
Float44.97M
Short % of float7.81%
Dividend yield0.96%
Beta (5Y)0.75

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-11.39
PEG ratio0.87
Price / sales—
Price / book0.74
EV / revenue3.92
EV / EBITDA12.38
Gross margin64.85%
Operating margin-0.94%
Profit margin-12.23%
Return on equity-3.94%
Return on assets-0.54%
Debt / equity77.08
Current ratio0.85
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $357.85M$328.06M$269.13M$248.91M +9.1%
Operating revenue $357.85M$328.06M$269.13M$248.91M +9.1%
Cost of revenue $130.12M$128.11M$100.85M$102.28M +1.6%
Gross profit $227.74M$199.95M$168.28M$146.63M +13.9%
Selling, general & admin $118.19M$115.19M$99.30M$91.11M +2.6%
Total operating expense $249.80M$214.03M$165.22M$157.60M +16.7%
Operating income -$22.06M-$14.08M$3.06M-$10.96M -56.7%
Net interest income -$25.37M-$15.90M-$4.21M-$1.58M -59.6%
Pre-tax income -$41.86M-$38.03M$1.52M-$18.82M -10.1%
Tax provision -$8.91M-$9.67M$501.00K-$3.40M +7.8%
Net income -$32.94M$193.82M$8.04M-$8.38M -117.0%
Net income to common -$39.39M$190.39M$8.04M-$8.38M -120.7%
Basic EPS -0.713.540.16-0.17 -120.1%
Diluted EPS -0.713.540.16-0.17 -120.1%
EBIT -$16.48M-$22.13M$5.73M-$17.24M +25.5%
EBITDA $115.13M$76.70M$71.65M$49.24M +50.1%
Basic shares 55.10M53.72M50.40M50.16M +2.6%
Diluted shares 55.10M53.72M50.72M50.16M +2.6%

Options analytics

Account required
Put / call volume
0.12
Call-heavy session
Put / call open interest
3.67
Positioning, not flow
Max pain
10.00
-13.0% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+120.5%
Puts bid over calls
Call volume
51
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
10.00
5 contracts
Heaviest put OI
10.00
15 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 -0.24-0.17 +30.2%
Mar 2026 -0.25-0.31 -22.3%
Dec 2025 -0.15-0.13 +12.9%
Sep 2025 -0.27-0.19 +28.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.23 2 $94.10M +4.8%
Next quarter -0.17 2 $95.13M +3.9%
Current year -0.88 2 $374.85M +4.8%
Next year -0.65 2 $394.25M +5.2%

Analyst targets & ownership

Account required
Mean target$27.50
High target$29.00
Low target$26.00
Implied upside140.64%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders4.98%
Held by institutions72.77%
Institutions holding256
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.44
-0.15% from price
SMA 20
11.64
-1.18% from price
SMA 50
12.22
-5.88% from price
SMA 100
13.35
-14.43% from price
SMA 200
13.55
-15.12% from price
EMA 12
11.46
-0.26% from price
EMA 26
11.75
-2.74% from price
EMA 50
12.18
-6.21% from price
RSI (14)
45.1
Neutral
MACD (12,26,9)
-0.29
Hist -0.03
ATR (14)
0.54
4.70% of price
Realised vol 30D
30.9%
Annualised
Bollinger upper
12.38
20, 2σ
Bollinger lower
10.89
20, 2σ
50 / 200 cross
Death
12.22 vs 13.55
Trend bias
Below 200
-15.12%

Options chain

Account required
Expiry
Spot 11.43
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
0.59
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
30.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.5%
Peak to trough
Max drawdown 5Y
-69.1%
Peak to trough
ATR 14
0.54
4.70% of price
Beta (reported)
0.75
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.30M
Prior 2.51M
Change vs prior
+31.5%
Shorts adding
% of float
7.81%
Normal
% of shares out
5.97%
Against total outstanding
Days to cover
6.5
Crowded exit
Float
44.97M
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

46 on file
DateFirm ActionFromTo
Jul 30, 26 BWS Financial MAINTAINED Buy Buy
May 4, 26 BWS Financial MAINTAINED Buy Buy
Mar 2, 26 BWS Financial MAINTAINED Buy Buy
Oct 31, 25 BWS Financial MAINTAINED Buy Buy
May 1, 25 BWS Financial MAINTAINED Buy Buy
Feb 25, 25 BWS Financial MAINTAINED Buy Buy
Nov 13, 24 BWS Financial MAINTAINED Buy Buy
Aug 8, 24 BWS Financial MAINTAINED Buy Buy
May 6, 24 BWS Financial MAINTAINED Buy Buy
Oct 26, 23 B. Riley Securities MAINTAINED Neutral Neutral
Aug 4, 23 BWS Financial UPGRADE Sell Neutral
Nov 7, 22 BWS Financial MAINTAINED — Sell

Dividends & splits

Declared · from the issuer
Forward rate$0.11 / yr
Forward yield0.96%
5-year avg yield0.49%
Payout ratio450.00%
Ex-dividend dateNov 7, 2025
Next pay dateDec 1, 2025
Last split2:1
Split dateJan 5, 2016

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.