RR (RR)
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 RR to visualize passive redemption contagion across ETFs and collateral stocks.
If RR (RR) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies GE Vernova LLC (GEV) as the most exposed collateral stock, sharing 1 ETFs with RR. 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.
RR Ownership Dynamics
ETFs with Highest RR 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 |
|---|---|---|---|
| 2026-05-14 | 292,868 | $2.82 | $825,887.76 |
| 2026-05-13 | 814,728 | $2.57 | $2.1M |
| 2026-05-12 | 682,132 | $2.75 | $1.9M |
| 2026-05-11 | 678,114 | $2.64 | $1.8M |
| 2026-05-08 | 774,242 | $2.68 | $2.1M |
| 2026-05-07 | 58,714 | $2.75 | $161,463.5 |
| 2026-05-06 | 2,012 | $2.41 | $4,848.92 |
| 2026-05-05 | 15,810 | $2.45 | $38,734.5 |
| 2026-05-04 | 3,462 | $2.53 | $8,758.86 |
| 2026-05-01 | 170 | $2.46 | $418.2 |
| 2026-04-28 | 9,615 | $2.52 | $24,229.8 |
| 2026-04-27 | 70,254 | $2.46 | $172,824.84 |
| 2026-04-24 | 21,503 | $2.56 | $55,047.68 |
| 2026-04-23 | 1,885 | $2.77 | $5,221.45 |
| 2026-04-22 | 399,260 | $2.53 | $1.0M |
| 2026-04-21 | 99,489 | $2.57 | $255,686.73 |
| 2026-04-20 | 6,981 | $2.41 | $16,824.21 |
| 2026-04-17 | 116,994 | $2.39 | $279,615.66 |
| 2026-04-15 | 1,632 | $2.23 | $3,639.36 |
| 2026-04-01 | 2,476 | $2.09 | $5,174.84 |
| 2026-03-31 | 4,470 | $1.88 | $8,403.6 |
| 2026-03-30 | 23,632 | $2.00 | $47,264 |
| 2026-03-26 | 7,327 | $2.18 | $15,972.86 |
| 2026-03-25 | 3,516 | $2.13 | $7,489.08 |
| 2026-03-24 | 231,463 | $2.14 | $495,330.82 |
| 2026-03-23 | 241,239 | $2.16 | $521,076.24 |
| 2026-03-20 | 65,291 | $2.24 | $146,251.84 |
| 2026-03-19 | 283,842 | $2.32 | $658,513.44 |
| 2026-03-18 | 3,737 | $2.35 | $8,781.95 |
| 2026-03-16 | 23,148 | $2.31 | $53,471.88 |
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 RR 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.