ING (ING)

Market Cap
P/E Ratio
Beta
Dividend Yield
Piotroski 2/9

Quantitative Summary

Deterministic

Below-average fundamentals indicated by Piotroski score of 2/9.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

Price Chart with Moving Averages

Loading chart...
SMA 50 SMA 200

Quant Health Deep Dive

2/9
Piotroski F-Score
Weak — below-average operational and profitability metrics

Profitability & Value Creation

27.6%
Net Margin
+1.6%
Revenue Growth (YoY)
-1.0%
Earnings Growth (YoY)
-6.7B
Free Cash Flow

Balance Sheet Health

19.69x
Debt / Equity

Earnings Surprise History

Q4
✗ Miss
Est: $0.57
Act: $0.53
-7.3%
Q3
✓ Beat
Est: $0.61
Act: $0.64
+6.2%
Q2
✓ Beat
Est: $0.65
Act: $0.70
+7.5%
Q1
✓ Beat
Est: $0.48
Act: $0.57
+18.4%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

Loading drawdown chart...

Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

Loading beta chart...
Rolling Beta Market (β = 1.0)

Fundamentals

Forward P/E
PEG Ratio
Price/Book
Avg Volume
52W High
52W Low
52W Range Position

ETF Contagion Visualizer

Simulate a price drop in ING to visualize passive redemption contagion across ETFs and collateral stocks.

ING Shock
-0%
Est. Passive Redemption
$0
Systemic Risk
STABLE
INGEpicenterGWXETF6787UnknownAIXAUnknownMGORUnknownA000990UnknownTVEUnknown
ING Price Drop (%)0

If ING (ING) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies MEIKO ELECTRONICS CO LTD (6787) as the most exposed collateral stock, sharing 1 ETFs with ING. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

ING Ownership Dynamics

Ticker
ING

ETFs with Highest ING Exposure

Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Fails-to-Deliver (FTD) History

SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.

DateFailed SharesClose PriceNotional Value
2026-05-1494,338$29.68$2.8M
2026-05-126,874$30.10$206,907.4
2026-05-1129,925$30.12$901,341
2026-05-08753$29.78$22,424.34
2026-05-055$27.80$139
2026-04-3028$27.65$774.2
2026-04-29957$28.10$26,891.7
2026-04-172,910$29.24$85,088.4
2026-04-161,870$29.52$55,202.4
2026-04-1017$28.64$486.88
2026-04-06271$26.56$7,197.76
2026-03-25535$25.15$13,455.25
2026-03-233,991$25.14$100,333.74
2026-03-03124,311$28.06$3.5M
2026-02-231,700$29.80$50,660
2026-02-1864$29.03$1,857.92
2026-02-1787,599$28.30$2.5M
2026-02-1388,500$28.82$2.6M
2026-02-111,233$30.91$38,112.03
2026-02-068,222$29.56$243,042.32
2026-02-0313,452$30.35$408,268.2
2026-02-027,685$29.39$225,862.15
2026-01-302,100$29.86$62,706
2026-01-28148,837$30.03$4.5M
2026-01-273,646$29.04$105,879.84
2026-01-261,027$28.63$29,403.01
2026-01-2017,855$29.04$518,509.2
2026-01-08816$28.03$22,872.48
2026-01-0758$28.62$1,659.96
2026-01-0546$28.76$1,322.96

Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.

Compare ING to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.