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$298.38 -0.12 (-0.04%) At close · Sep 4
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$30.72B
Shares
104.43M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$298.38 Open$293.50 Day$293.50–301.82 52W close$231.51–366.70 Avg vol 30d1.0M Short int3.0M · 2.9% float · 3.8d Short vol27% Last earningsJul 31, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 8 wks
Latest filing: 10-Q
filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.06B
Trailing 12 months
Net income (TTM)
$1.35B
Trailing 12 months
Revenue growth YoY
+22.9%
Year over year
Operating margin
34.7%
Trailing 12 months
P / E (TTM)
23.3
Trailing earnings · reciprocal yield 4.3%
FCF yield
6.1%
TTM · current market cap
Return on invested capital
26.8%
Trailing 12 months
Net cash
$946.90M
Latest balance sheet
Dividend yield
0.8%
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
+26.8%
Trailing year
Short interest
2.9%
Latest settlement · 3.8 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +5%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 49%
mid-range
Momentum
relative strength
Strong
1-month return +4%
trailing
6-month return +2%
trailing
YTD return +19%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $284 › 200d $285 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +126 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.90% of float · ▼ -6.0% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
991 holders — near 3-yr high, broad support
Squeeze score 50
elevated · 0–100
Fundamentals
Excellent
Revenue growth +217%
Y/Y
Gross margin 109%
contracting
EPS growth +45%
Y/Y
Free cash flow $1.7B
Valuation P/E 22.9
below peers
Buyback $506.4M
remaining
Balance sheet $773.6M
net cash
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −37%
past year
ATR 3.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2021
Annual organic revenue growth target · over the medium term 5% – 7%
Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Data and Access Solutions organic revenues growth · 2022 7% – 10%
Incremental organic growth initiatives tied to revenue · 2022 $23M – $26M
D&A organic net revenue growth · for the year 7% – 10%
Total adjusted operating expenses · full year 2022 $617M – $625M
Data and Access Solutions organic net revenue growth · for the year 7% – 10%
Adjusted operating expenses · full year 2022 $617M – $625M
CapEx · full year 2022 $47M – $52M
Depreciation and amortization · 2022 $40M – $44M
Tax rate · 2022 27.5% – 29.5%
Interest expense · 1Q '22 $12M – $12.5M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
49% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $284 › 200d $285 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +126 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.90% of float · ▼ -6.0% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
991 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $232 Now $298 · 49% Range high $367
vs 200-day avg +5% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Financial Data & Stock Exchanges — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CBOE
Cboe Global Markets, Inc.
this stock
$30.72B +18.9% +217.0% 22.9 2.9%
SPGI
S&P Global Inc.
 $140.97B — +7.1% 30.1 2.4%
CME
Cme Group Inc.
 $99.88B +3.0% +6.4% 23.6 1.4%
ICE
Intercontinental Exchange, Inc.
 $90.96B -0.4% -2.1% 22.9 1.4%
MCO
Moodys Corp /De/
 $87.17B -3.4% +16.6% 31.9 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
991
% held
91.3%
Net QoQ
+1.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
824
View
Short & Settlement
Short Interest Falling
Shares short
3.0M
Days to cover
3.8d
Change
-191.9K sh
View
Short Volume
Short vol %
27%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$1.7K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
43.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
John Boozman
Amount
$1.0K–$15.0K
Traded
Jul 31, 2026
View
Financials
Financials
Revenue (FY)
$2.2B
Net income (FY)
$1.1B
EPS diluted
$10.42
View
Buybacks
Authorized
$2.3B
Remaining
$506.4M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 31, 2026
This year
11
View
Proposed Sales
Value
$261.4K
Shares
937
Filed
Aug 12, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2026
View
Investor Relations
Latest news
Cboe Global Markets Reports Tradi…
Published
Sep 3, 2026
View

Performance

5D 20D 120D MTD YTD
CBOE -3.9% +4.1% +2.3% -0.6% +18.9%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -4.0% +4.5% -12.9% -1.0% +5.9%

Capital returns

Latest dividend
$0.86 / share · ex Aug 31, 2026
Raised 19.4%
Paid (TTM)
$2.30 / share · 3 payouts
Dividend yield (TTM, derived)
0.77%
Buyback program · as of Jul 29, 2026
Authorized
$2.30B
Spent (derived)
$1.79B
Remaining
$506.40M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1374310 CUSIP 12503M108 13F (30d) 600 filings 557 filers Visit website Investor relations