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Wingstop (WING)

Market Price (2/7/2026): $263.79 | Market Cap: $7.4 Bil
Sector: Consumer Discretionary | Industry: Restaurants

Wingstop (WING)

Market Price (2/7/2026): $263.79
Market Cap: $7.4 Bil
Sector: Consumer Discretionary
Industry: Restaurants

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 16%		 Weak multi-year price returns
2Y Excs Rtn is -47%, 3Y Excs Rtn is -4.5%		 Expensive valuation multiples
P/SPrice/Sales ratio is 11x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 71x
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 26%		 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 14%		 Key risks
WING key risks include [1] its reliance on a single distributor and a limited group of suppliers and [2] its dependence on franchisee performance and their ability to successfully expand.
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%		  
3 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, and E-commerce & DTC Adoption. Themes include Last-Mile Delivery, and Direct-to-Consumer Brands (Staples). 		  
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 16%
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 26%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%
3 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, and E-commerce & DTC Adoption. Themes include Last-Mile Delivery, and Direct-to-Consumer Brands (Staples).
4 Weak multi-year price returns
2Y Excs Rtn is -47%, 3Y Excs Rtn is -4.5%
5 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 14%
6 Expensive valuation multiples
P/SPrice/Sales ratio is 11x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 71x
7 Key risks
WING key risks include [1] its reliance on a single distributor and a limited group of suppliers and [2] its dependence on franchisee performance and their ability to successfully expand.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

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Wingstop (WING) stock has gained about 20% since 10/31/2025 because of the following key factors:

1. Strong Third Quarter 2025 Earnings Exceed Expectations: On November 4, 2025, Wingstop announced its fiscal Third Quarter financial results, reporting diluted earnings per share (EPS) of $1.09, which surpassed analyst forecasts by 17.2%. This positive earnings surprise led to a significant stock increase of 10.86% on the news.

2. Robust Unit Growth Projections and Expansion Milestones: Wingstop demonstrated strong expansion, increasing its global unit growth guidance to 475-485 net new restaurants for fiscal year 2025. For 2026, the company projected a mid-teens unit growth rate, exceeding its previous long-term target of over 10%. A notable milestone was achieved on November 26, 2025, with the opening of its 3,000th restaurant, highlighting continued development momentum. Furthermore, the company outlined significant international expansion plans, including a landmark agreement for over 1,000 restaurants in India.

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Stock Movement Drivers

Fundamental Drivers

The 22.0% change in WING stock from 10/31/2025 to 2/6/2026 was primarily driven by a 20.1% change in the company's P/E Multiple.
(LTM values as of)103120252062026Change
Stock Price ($)216.35264.0122.0%
Change Contribution By: 
Total Revenues ($ Mil)6706832.0%
Net Income Margin (%)25.6%25.5%-0.4%
P/E Multiple35.242.320.1%
Shares Outstanding (Mil)28280.0%
Cumulative Contribution22.0%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 2/6/2026
ReturnCorrelation
WING22.0% 
Market (SPY)1.3%17.8%
Sector (XLY)-1.6%28.7%

Fundamental Drivers

The -29.9% change in WING stock from 7/31/2025 to 2/6/2026 was primarily driven by a -31.0% change in the company's P/E Multiple.
(LTM values as of)73120252062026Change
Stock Price ($)376.50264.01-29.9%
Change Contribution By: 
Total Revenues ($ Mil)6706832.0%
Net Income Margin (%)25.6%25.5%-0.4%
P/E Multiple61.342.3-31.0%
Shares Outstanding (Mil)28280.0%
Cumulative Contribution-29.9%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 2/6/2026
ReturnCorrelation
WING-29.9% 
Market (SPY)9.6%24.8%
Sector (XLY)6.8%32.9%

Fundamental Drivers

The -11.0% change in WING stock from 1/31/2025 to 2/6/2026 was primarily driven by a -50.9% change in the company's P/E Multiple.
(LTM values as of)13120252062026Change
Stock Price ($)296.61264.01-11.0%
Change Contribution By: 
Total Revenues ($ Mil)59168315.6%
Net Income Margin (%)17.1%25.5%49.6%
P/E Multiple86.142.3-50.9%
Shares Outstanding (Mil)29284.9%
Cumulative Contribution-11.0%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 2/6/2026
ReturnCorrelation
WING-11.0% 
Market (SPY)15.8%31.0%
Sector (XLY)2.3%34.5%

Fundamental Drivers

The 68.5% change in WING stock from 1/31/2023 to 2/6/2026 was primarily driven by a 110.4% change in the company's Total Revenues ($ Mil).
(LTM values as of)13120232062026Change
Stock Price ($)156.67264.0168.5%
Change Contribution By: 
Total Revenues ($ Mil)325683110.4%
Net Income Margin (%)13.0%25.5%96.1%
P/E Multiple110.942.3-61.9%
Shares Outstanding (Mil)30287.2%
Cumulative Contribution68.5%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 2/6/2026
ReturnCorrelation
WING68.5% 
Market (SPY)76.2%33.0%
Sector (XLY)62.5%33.4%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
WING Return31%-17%87%11%-16%12%113%
Peers Return18%-19%39%20%-10%5%49%
S&P 500 Return27%-19%24%23%16%-1%81%

Monthly Win Rates [3]
WING Win Rate58%33%75%67%42%100% 
Peers Win Rate53%38%55%55%42%60% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
WING Max Drawdown-12%-58%-4%-5%-27%0% 
Peers Max Drawdown-11%-34%-6%-7%-22%-2% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-1% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: DPZ, YUM, QSR, CMG, SHAK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/6/2026 (YTD)

How Low Can It Go

Unique KeyEventWINGS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-62.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven167.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven314 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-51.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven104.4%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven27 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-31.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven46.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven150 days120 days

Compare to DPZ, YUM, QSR, CMG, SHAK

In The Past

Wingstop's stock fell -62.6% during the 2022 Inflation Shock from a high on 9/16/2021. A -62.6% loss requires a 167.6% gain to breakeven.

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About Wingstop (WING)

Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Its restaurants offer classic wings, boneless wings, and tenders that are cooked-to-order, and hand-sauced-and-tossed in various flavors. As of December 25, 2021, the company had 1,695 franchised restaurants and 36 company-owned restaurants in 44 states and 7 countries worldwide. Wingstop Inc. was founded in 1994 and is headquartered in Addison, Texas.

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The Chick-fil-A of chicken wings.

An In-N-Out Burger for chicken wings.

A Shake Shack for chicken wings.

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  • Bone-in Wings: Classic chicken wings, available in various flavors and quantities.
  • Boneless Wings: Chicken breast pieces, breaded and fried, offered in multiple flavors.
  • Crispy Tenders: Strips of breaded and fried chicken breast, served with dipping sauces.
  • Fries: Fresh-cut, seasoned french fries, a popular side item.
  • Dips & Sides: A selection of sauces, veggie sticks, and other complementary food items.

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Wingstop (symbol: WING) primarily sells its products directly to individual consumers rather than to other companies. As such, it does not have major corporate customers.

Based on its business model as a fast-casual restaurant chain, Wingstop serves the following categories of individual customers:

  1. Everyday Diners and Small Groups: This category encompasses individual consumers and small groups (e.g., families, couples) who are looking for a convenient, flavorful meal for lunch or dinner. These customers are seeking a quick service option for their daily food needs.
  2. Event & Group Caterers: Customers who purchase larger quantities of wings and sides for social gatherings, parties, sporting events, or office lunches. This category highlights the role Wingstop plays in providing food for multiple people during special occasions or group activities.
  3. Convenience & Delivery-Focused Customers: These customers prioritize ease of access and quick service. They often utilize Wingstop's digital ordering platforms, mobile app, and third-party delivery services to enjoy their meals with minimal effort, catering to a desire for hassle-free food solutions.

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  • Tyson Foods (TSN)
  • The Coca-Cola Company (KO)

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Michael J. Skipworth President & Chief Executive Officer

Michael J. Skipworth has served as President and Chief Executive Officer and a board director since March 2022. He previously held roles as President and Chief Operating Officer from August 2021. Skipworth joined Wingstop in December 2014, holding various leadership roles in finance and accounting, including Chief Financial Officer until August 2021. Prior to Wingstop, he was Vice President, Corporate Controller, and then Senior Vice President of Finance and Accounting at Cardinal Logistics Holdings, LLC. He also worked as an Audit Senior Manager at KPMG, LLP. He was a key player in taking Wingstop public in 2015.

Alex R. Kaleida Senior Vice President, Chief Financial Officer

Alex R. Kaleida has been Senior Vice President and Chief Financial Officer since 2021. He joined Wingstop in 2019 as Vice President of Financial Planning & Analysis. Prior to joining Wingstop, he held various leadership positions at Kraft Heinz Company and Wendy's.

Donnie S. Upshaw Senior Vice President, Corporate Restaurants and Chief People Officer

Donnie S. Upshaw serves as Senior Vice President, Corporate Restaurants and Chief People Officer.

Marisa J. Carona Senior Vice President, Chief U.S. Franchise Operations and Development Officer

Marisa J. Carona holds the position of Senior Vice President, Chief U.S. Franchise Operations and Development Officer.

Albert G. McGrath Senior Vice President, General Counsel and Secretary

Albert G. McGrath (also known as Gerry McGrath) serves as Senior Vice President, General Counsel and Secretary.

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The key risks to Wingstop's business include:

  1. Supply Chain Dependence: Wingstop relies on a single distributor and a limited group of suppliers for all its food items and packaging. This exposes the company to risks related to the distributor's and suppliers' timeliness, solvency, reputation, labor relations, freight costs, raw material prices, and adherence to health and safety standards. Wingstop has limited control over these entities.
  2. Franchisee Performance and Expansion Challenges: A significant portion of Wingstop's revenue is derived from royalties from its franchised restaurants. Therefore, the company's success is highly dependent on the ability to recruit suitable franchisees and their capacity to open new restaurants as planned. Rapid expansion into new or existing markets also carries the risk of overpenetration or diminished local demand, especially if consumer spending weakens.
  3. Consumer Discretionary Spending and Demand Volatility: Wingstop is sensitive to shifts in consumer discretionary spending, as evidenced by fluctuations in same-store sales. Sustained periods of softer consumer traffic or increased discounting could negatively impact comparable store sales and the financial health of its franchisees.

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The addressable markets for Wingstop's main products and services, primarily chicken wings and other chicken-based fast-food items, can be identified at both a global and U.S. regional level.

Global Market

The global chicken wings market is a significant addressable market. In 2025, the global chicken wings market size is valued at approximately USD 27.72 billion and is projected to reach USD 46.7 billion by 2035, growing at a compound annual growth rate (CAGR) of 5.3% from 2025 to 2035. Another estimate places the global chicken wings market size at approximately USD 50 billion in 2025, with a projection to exceed USD 80 billion by 2033 at a conservative CAGR of 5%.

U.S. Market

North America is a dominant region in the chicken wings market, expected to account for approximately 50.0% of the global market in 2025 due to high consumption rates and a well-established foodservice industry.

For the broader category of fast-food chicken restaurants in the U.S., the market size is estimated at USD 63.7 billion in 2025. This market experienced a CAGR of 5.6% between 2020 and 2025.

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Here are 3-5 expected drivers of future revenue growth for Wingstop (WING) over the next 2-3 years:
  • Global Unit Expansion: Wingstop is aggressively pursuing new restaurant openings both domestically and internationally. The company increased its global unit growth guidance for 2025 to 475 to 485 net new restaurants and expects mid-teens unit growth in 2026. International expansion is a key focus, with new markets like Ireland, Thailand, and Italy on the horizon, and a significant development deal in India that could support over 1,000 restaurants.
  • Same-Store Sales Growth Re-acceleration: Despite recent declines in domestic same-store sales, Wingstop anticipates a return to positive same-store sales growth in 2026. This re-inflection is expected to be driven by strategic initiatives such as the Smart Kitchen program, new marketing efforts, and the upcoming loyalty program launch.
  • Advancements in Technology (Smart Kitchen & Digital Sales): The rollout of the Wingstop Smart Kitchen operating platform across over 2,000 restaurants is significantly reducing service times by over 50%. This technological enhancement is correlated with improved guest satisfaction and mid-single-digit sales outperformance in regions where it has been implemented longer. Furthermore, digital sales, which accounted for 72.8% of system-wide sales in Q3 2025, are projected to continue contributing over 70% of future revenue, targeting new customers and increasing transaction sizes.
  • Loyalty Program Launch: Wingstop is piloting its "Club Wingstop" loyalty program in Q4 2025, with a full national launch planned for 2026. This program is designed to enhance customer engagement and drive increased frequency of visits, contributing to future revenue growth.
  • Strategic Marketing and Product Innovation: The company is investing in new marketing campaigns, such as "Wingstop is Here," to broaden its customer reach. Additionally, product innovation, evidenced by the relaunch of crispy chicken tenders and the introduction of new flavors like Mexican Street Spice, aims to reactivate lapsed users and attract new customers by leveraging flavor variety as a competitive advantage.

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Share Repurchases

  • In August 2023, Wingstop authorized a $250 million share repurchase program.
  • An additional $500 million share repurchase authorization was approved in December 2024.
  • Since the program's inception in August 2023 through September 29, 2025, the company repurchased and retired 2,336,871 shares, with $151.3 million remaining available under the authorization as of that date.

Outbound Investments

  • In May 2021, Wingstop made a minority investment in its UK franchisee, Lemon Pepper Holdings Ltd. (LPH), aimed at strengthening the development pipeline in the UK market.

Capital Expenditures

  • As of June 28, 2025, Wingstop's capital expenditures amounted to approximately -$52.9 million.
  • For the last 12 months ending November 4, 2025, capital expenditures were approximately -$40.96 million.
  • A primary focus of capital expenditures during the fiscal third quarter of 2025 was on technology investments.

Better Bets vs. Wingstop (WING)

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1Wingstop Earnings Notes12/27/2025
2Wingstop Stock Jump Looks Great, But How Secure Is That Gain?10/17/2025
3Is The 19.9% Decline In Wingstop (WING) Stock A Dip Buying Opportunity?10/07/2025
4Is The 22.0% Decline In Wingstop (WING) Stock A Dip Buying Opportunity?09/30/2025
5Is The 24.6% Decline In Wingstop (WING) Stock A Dip Buying Opportunity?09/23/2025
6Is The 24.3% Decline In Wingstop (WING) Stock A Dip Buying Opportunity?09/18/2025
7Is The 22.4% Decline In Wingstop (WING) Stock A Dip Buying Opportunity?09/13/2025
8ARTICLES 
9WING Stock Sinks 21%, Is A Rebound Coming?10/07/2025
10Down 23%, Is WING Stock A Buy Now?09/30/2025
11WING Plunges 25%, Should You Consider Buying The Dip?09/23/2025
12WING Stock Has Fallen 24%, Is It Time To Get In?09/18/2025
13WING Stock Sinks 22%, Is A Rebound Coming?09/13/2025

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Peer Comparisons

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Financials

WINGDPZYUMQSRCMGSHAKMedian
NameWingstop Domino's.Yum Bran.Restaura.Chipotle.Shake Sh. 
Mkt Price264.01394.88162.9370.9039.3998.30130.62
Mkt Cap7.413.445.323.351.84.018.3
Rev LTM6834,8488,0619,26411,9261,3736,455
Op Inc LTM1809282,4852,3992,013771,470
FCF LTM636321,5641,4001,448631,016
FCF 3Y Avg925341,4131,2921,39416913
CFO LTM1037301,9061,6402,1142041,185
CFO 3Y Avg1336381,7121,4692,0011621,054

Growth & Margins

WINGDPZYUMQSRCMGSHAKMedian
NameWingstop Domino's.Yum Bran.Restaura.Chipotle.Shake Sh. 
Rev Chg LTM15.6%3.9%11.6%16.8%5.4%13.5%12.5%
Rev Chg 3Y Avg28.5%2.6%6.4%13.4%11.4%16.7%12.4%
Rev Chg Q8.1%6.2%8.4%6.9%4.9%15.9%7.5%
QoQ Delta Rev Chg LTM2.0%1.4%1.9%1.7%1.2%3.8%1.8%
Op Mgn LTM26.3%19.1%30.8%25.9%16.9%5.6%22.5%
Op Mgn 3Y Avg26.0%18.4%31.7%28.4%17.0%3.7%22.2%
QoQ Delta Op Mgn LTM0.8%0.2%-0.0%0.1%-0.1%0.5%0.2%
CFO/Rev LTM15.2%15.1%23.6%17.7%17.7%14.9%16.4%
CFO/Rev 3Y Avg23.8%13.7%23.0%18.4%18.1%13.2%18.3%
FCF/Rev LTM9.2%13.0%19.4%15.1%12.1%4.6%12.6%
FCF/Rev 3Y Avg16.5%11.4%18.9%16.2%12.6%0.9%14.4%

Valuation

WINGDPZYUMQSRCMGSHAKMedian
NameWingstop Domino's.Yum Bran.Restaura.Chipotle.Shake Sh. 
Mkt Cap7.413.445.323.351.84.018.3
P/S10.82.85.62.54.32.93.6
P/EBIT27.414.018.210.525.759.821.9
P/E42.322.731.325.233.792.932.5
P/CFO71.218.323.814.224.519.421.6
Total Yield2.8%6.1%4.9%8.6%3.0%1.1%3.9%
Dividend Yield0.4%1.7%1.7%4.7%0.0%0.0%1.1%
FCF Yield 3Y Avg1.2%3.7%3.6%5.8%2.3%0.3%2.9%
D/E0.20.40.30.70.10.20.2
Net D/E0.10.40.20.60.10.10.2

Returns

WINGDPZYUMQSRCMGSHAKMedian
NameWingstop Domino's.Yum Bran.Restaura.Chipotle.Shake Sh. 
1M Rtn2.3%-2.6%8.3%5.1%1.3%8.6%3.7%
3M Rtn11.0%-3.3%9.8%5.6%28.8%7.9%8.8%
6M Rtn-16.1%-9.6%16.4%12.0%-4.9%-6.9%-5.9%
12M Rtn-13.9%-14.7%15.3%14.8%-31.3%-14.6%-14.3%
3Y Rtn61.3%15.4%33.4%15.1%14.3%66.4%24.4%
1M Excs Rtn2.1%-2.8%8.1%4.9%1.2%8.4%3.5%
3M Excs Rtn2.6%-3.0%7.6%4.7%21.2%0.7%3.6%
6M Excs Rtn-29.3%-19.4%6.0%1.7%-17.1%-21.7%-18.2%
12M Excs Rtn-27.5%-26.1%12.2%3.0%-45.9%-29.7%-26.8%
3Y Excs Rtn-4.5%-53.7%-34.5%-51.3%-49.1%1.6%-41.8%

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Restaurant460    
Advertising fees 119827556
Company-owned restaurant sales 80706555
Royalty revenue, franchise fees and other 15913110988
Total460358283249200


Net Income by Segment
$ Mil20242023202220212020
Restaurant70    
Total70    


Price Behavior

Price Behavior
Market Price$264.01 
Market Cap ($ Bil)7.4 
First Trading Date06/12/2015 
Distance from 52W High-30.6% 
   50 Days200 Days
DMA Price$261.44$286.63
DMA Trendupup
Distance from DMA1.0%-7.9%
 3M1YR
Volatility45.6%58.7%
Downside Capture105.5096.33
Upside Capture144.8767.48
Correlation (SPY)30.0%31.4%
WING Betas & Captures as of 1/31/2026

 1M2M3M6M1Y3Y
Beta1.381.010.851.090.951.00
Up Beta-4.17-0.520.871.091.161.12
Down Beta1.350.900.191.000.820.91
Up Capture376%119%189%45%59%93%
Bmk +ve Days11223471142430
Stock +ve Days11213154121406
Down Capture197%157%64%164%99%100%
Bmk -ve Days9192754109321
Stock -ve Days9203071130346

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with WING
WING-13.2%58.6%-0.03-
Sector ETF (XLY)3.7%24.2%0.0934.7%
Equity (SPY)15.4%19.4%0.6131.1%
Gold (GLD)73.9%24.8%2.19-5.6%
Commodities (DBC)8.9%16.6%0.341.7%
Real Estate (VNQ)4.6%16.5%0.1021.5%
Bitcoin (BTCUSD)-33.5%42.9%-0.8317.1%

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Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with WING
WING12.7%48.9%0.42-
Sector ETF (XLY)8.1%23.7%0.3046.3%
Equity (SPY)14.4%17.0%0.6843.9%
Gold (GLD)21.4%16.9%1.034.6%
Commodities (DBC)11.5%18.9%0.494.1%
Real Estate (VNQ)5.0%18.8%0.1731.3%
Bitcoin (BTCUSD)13.9%57.8%0.4621.5%

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Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with WING
WING31.4%44.6%0.77-
Sector ETF (XLY)13.5%21.9%0.5645.5%
Equity (SPY)15.4%17.9%0.7441.7%
Gold (GLD)15.7%15.5%0.846.1%
Commodities (DBC)8.0%17.6%0.3711.7%
Real Estate (VNQ)6.0%20.7%0.2532.5%
Bitcoin (BTCUSD)67.1%66.6%1.0713.6%

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Short Interest

Short Interest: As Of Date1152026
Short Interest: Shares Quantity3.8 Mil
Short Interest: % Change Since 12312025-0.5%
Average Daily Volume0.6 Mil
Days-to-Cover Short Interest6.2 days
Basic Shares Quantity27.9 Mil
Short % of Basic Shares13.6%

Returns Analyses

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/4/202510.9%11.2%23.0%
7/30/202526.9%16.6%17.0%
4/30/202514.5%15.8%47.9%
2/19/2025-13.4%-21.9%-29.8%
10/30/2024-21.4%-16.3%-10.1%
7/31/2024-0.7%-2.3%3.2%
5/1/2024-0.2%3.4%0.4%
2/21/2024-4.4%4.5%7.4%
...
SUMMARY STATS   
# Positive141614
# Negative10810
Median Positive9.2%12.3%17.4%
Median Negative-4.2%-10.4%-7.7%
Max Positive26.9%30.3%47.9%
Max Negative-21.4%-23.5%-29.8%

SEC Filings

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Report DateFiling DateFiling
09/30/202511/04/202510-Q
06/30/202507/30/202510-Q
03/31/202504/30/202510-Q
12/31/202402/19/202510-K
09/30/202410/30/202410-Q
06/30/202407/31/202410-Q
03/31/202405/01/202410-Q
12/31/202302/21/202410-K
09/30/202311/01/202310-Q
06/30/202308/02/202310-Q
03/31/202305/03/202310-Q
12/31/202202/22/202310-K
09/30/202210/26/202210-Q
06/30/202207/28/202210-Q
03/31/202205/04/202210-Q
12/31/202102/16/202210-K

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Madati, Kilandigalu DirectSell11262025259.9726969,9311,373,406Form
2Carona, MarisaSVP & Chief US Fran & Dev OpsDirectSell8012025370.3411,938  Form
3Kaleida, AlexSVP, Chief Financial OfficerDirectSell8012025376.095,4002,030,8883,144,867Form
4Skipworth, MichaelPresident and CEODirectSell8012025370.344,5001,666,51515,841,889Form
5Caine, Lynn Crump DirectSell6042025345.60499172,4553,091,401Form

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