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TWFG · TWFG, Inc. · Short Interest

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$24.67 +0.06 (+0.24%)
Rebalance outlook locked
Market Cap
$1.31B
Shares
54.05M
Volume · Oct 5 36.05K Avg daily vol (3M) 158.66K

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

Pull short interest history through the short interest API or MCP →

TWFG Latest Reported Short Interest

FINRA reported 732,074 TWFG shares sold short as of the September 15, 2026 settlement date, an increase of 124,785 shares. Days to cover was 4.29 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

TWFG Short Interest Forecast

Equibles' model estimates 775,880 shares sold short for the September 30, 2026 settlement, +6.0% versus the latest reported position, with a likely range of 629,236 to 947,978 shares. This model prediction uses FINRA data through September 30, 2026; FINRA's official release is expected October 9, 2026.

Model estimate

Expected Sep 30 short interest

as of Sep 30 High confidence 63% chance it rises
775,880 +6.0% vs reported
Likely range 629,236 to 947,978 The latest estimate appears in the chart below. Official release expected Oct 9. Methodology
Short Squeeze Score
57/100
Short interest 1.4% of shares — P43 Days to cover 4.3 — P57 Price vs VWAP -9.3% — P35 Short-volume trend +35.1% — P98 Short interest change +20.5% — P84 Worst FTD 0.00% of shares — P43

Positioning score 57.1 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-09-15). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

No active listed options were found.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-10-05 17:35 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

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    • Short Interest History

    Settlement Date Current Position Previous Position Change Days to Cover
    2026-10-15 Scheduled
    FINRA publishes Oct 26
    		 — — — —
    2026-09-30 Scheduled
    FINRA publishes Oct 9
    		 — — — —
    2026-09-15 732,074 607,289 +124,785 4.29
    2026-08-31 607,289 541,176 +66,113 3.64
    2026-08-14 541,176 539,997 +1,179 3.47
    2026-07-31 539,997 450,434 +89,563 3.69
    2026-07-15 450,434 462,062 -11,628 4.21
    2026-06-30 462,062 483,550 -21,488 2.59
    2026-06-15 483,550 492,789 -9,239 1.54
    2026-05-29 492,789 568,351 -75,562 2.69
    2026-05-15 568,351 541,943 +26,408 1.80
    2026-04-30 541,943 607,047 -65,104 2.33
    2026-04-15 607,047 610,181 -3,134 2.18
    2026-03-31 610,181 515,767 +94,414 2.03
    2026-03-13 515,767 478,394 +37,373 1.86
    2026-02-27 478,394 627,103 -148,709 1.60
    2026-02-13 627,103 484,183 +142,920 2.86
    2026-01-30 484,183 411,697 +72,486 6.57
    2026-01-15 411,697 422,823 -11,126 5.05
    2025-12-31 422,823 362,628 +60,195 8.03
    2025-12-15 362,628 393,331 -30,703 3.93
    2025-11-28 393,331 385,340 +7,991 4.25
    2025-11-14 385,340 528,994 -143,654 3.70
    2025-10-31 528,994 592,309 -63,315 6.35
    2025-10-15 592,309 671,091 -78,782 4.20

    Full FINRA short interest reporting calendar

    Showing 1–23 of 23 settlements
    Key facts CIK 2007596 CUSIP 87318A101 13F (30d) 2 filings 2 filers Visit website Investor relations