IVR (IVR)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 5/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
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.
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.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in IVR to visualize passive redemption contagion across ETFs and collateral stocks.
If IVR (IVR) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies JPMorgan Chase & Co. (JPM) as the most exposed collateral stock, sharing 1 ETFs with IVR. 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.
IVR Ownership Dynamics
ETFs with Highest IVR 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.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-12 | 25,969 | $8.19 | $212,686.11 |
| 2026-05-07 | 110,983 | $8.02 | $890,083.66 |
| 2026-05-05 | 5,344 | $8.06 | $43,072.64 |
| 2026-05-04 | 123 | $8.33 | $1,024.59 |
| 2026-04-27 | 1,400 | $8.36 | $11,704 |
| 2026-04-24 | 19,336 | $8.24 | $159,328.64 |
| 2026-04-23 | 709 | $8.35 | $5,920.15 |
| 2026-04-16 | 4,112 | $8.40 | $34,540.8 |
| 2026-04-15 | 1,644 | $8.38 | $13,776.72 |
| 2026-04-14 | 2,734 | $8.39 | $22,938.26 |
| 2026-04-13 | 11,698 | $8.42 | $98,497.16 |
| 2026-04-10 | 5,971 | $8.37 | $49,977.27 |
| 2026-04-09 | 15,760 | $8.13 | $128,128.8 |
| 2026-04-07 | 24 | $8.15 | $195.6 |
| 2026-04-06 | 222,584 | $8.10 | $1.8M |
| 2026-04-02 | 23,610 | $7.99 | $188,643.9 |
| 2026-04-01 | 43,521 | $8.08 | $351,649.68 |
| 2026-03-31 | 47,650 | $7.82 | $372,623 |
| 2026-03-27 | 134,793 | $7.81 | $1.1M |
| 2026-03-26 | 13,843 | $8.05 | $111,436.15 |
| 2026-03-25 | 44,324 | $7.79 | $345,283.96 |
| 2026-03-24 | 945,031 | $7.83 | $7.4M |
| 2026-03-23 | 719,720 | $7.64 | $5.5M |
| 2026-03-20 | 1,181 | $8.08 | $9,542.48 |
| 2026-03-19 | 44,867 | $8.10 | $363,422.7 |
| 2026-03-06 | 28,507 | $8.30 | $236,608.1 |
| 2026-03-05 | 40,045 | $8.34 | $333,975.3 |
| 2026-02-26 | 6,456 | $8.39 | $54,165.84 |
| 2026-02-24 | 15,759 | $8.52 | $134,266.68 |
| 2026-02-19 | 32,467 | $8.75 | $284,086.25 |
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 IVR 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.