内部人交易雷达

美国 · SEC Form 4 · 快照日期： 2026-10-18 · 构建时间： 2026-10-18 · English

← 美国市场 · 覆盖记录

美国 · SEC FORM 4

PETMED EXPRESS INC

PETS · Nasdaq · CIK 0001040130 · Healthcare · Pharmaceutical Retailers

内部人信号

36.8 / 100

1 位买方 · 1 条买入交易行 · $43.8K 买入总额

为什么有这个信号？

买方广度较低
买入规模较低
角色中等
近期性较低
确信度较强
评分构成

每条进度条表示其对当前分数的贡献；权重和公式保持不变。

Cluster+7.0 / 35
买入规模+4.7 / 25
角色+14.0 / 20
近期性+1.1 / 10
确信度+10.0 / 10

哪些因素限制了当前分数？

  • ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
  • ⚠ Purchase size is modest relative to the model scale
  • ⚠ 角色得分低 · 买入者中职位最高的是：TenPercentOwner（CEO、董事长和持股 10% 以上的股东得分最低）
  • ⚠ Purchase activity is becoming less recent

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。

AprMayJunJulAugSepOct
KRULIK DOUGLASCAO and Interim CFO
○○
MATZ ZYMAN STEPHANNIE; NINA CAPITAL HOLDINGS INC.; TACHE GALANTE MOISESTenPercentOwner
●
Willard Jeffrey AllenCEO and President
○
Elkeles TamarDirector
○
Campbell Leslie C.G.Interim CEO and President
○
LaCamp JamesDirector
○
● 买入▼ 卖出○ 其他

Showing the six most active owners; 2 additional owner(s) remain in Form 4 申报证据.

买方广度与集中度

合资格买方1
买入集中度100%最大买方： MATZ ZYMAN STEPHANNIE; NINA CAPITAL HOLDINGS INC.; TACHE GALANTE MOISES · $43.8K
聚集买入 · 15天1 insider峰值活动： 2026-06-08–2026-06-08

Roles in the peak window: TenPercentOwner. Concentration uses priced qualifying P lines only and does not change the saved score.

信号历史

36.8 / 100

最新留档分数

↓ -0.1 pts相对上一个留档快照
  1. 37.0
  2. 37.0
  3. 36.9
  4. 36.9
  5. 36.8

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

1买入
0卖出
15其他 Form 4 交易行
16SEC 申报 · 365天
买入1 qualifying P line(s) · 180 days
卖出0 sale line(s) · 仅供背景
其他8 exercise / withholding / award / gift / other lines
10b5-1／计划交易Not assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

市场背景

市场背景补充近期价格表现与风险信息，不影响内部人信号。

价格表现

1M
-24.1%
3M
-32.5%
6M
-43.9%
12M
-49.8%

波动率与流动性

波动率
84.0%
Beta
—
平均每日成交额
USD 142,076

估值

市值
USD 28.0M
P/E
—

基本面

利润率
-32.0%
ROE
-198.0%
细分行业
Pharmaceutical Retailers

市场数据

价格数据截至：2026-10-11 · 价格来源：OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件：市值, 利润率, ROE · 财年截止日：2026-03-31 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期：2026-08-07 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。

空头股数
691,516
上期报告
569,173
日均成交量
164,245
回补天数
4.2

FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。

历史股票买入

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-06-08MATZ ZYMAN STEPHANNIE; NINA CAPITAL HOLDINGS INC.; TACHE GALANTE MOISES买入 (P)Common Stock25,000USD 1.75USD 43,750SEC 申报 ↗
2025-08-13Silvercape Investments Ltd买入 (P)Common Stock, par value $0.001101,000USD 3.17USD 320,170SEC 申报 ↗
2025-08-01Silvercape Investments Ltd买入 (P)Common Stock, par value $0.001118,200USD 3.21USD 379,422SEC 申报 ↗
2025-07-21MATZ ZYMAN STEPHANNIE; NINA CAPITAL HOLDINGS INC.; TACHE GALANTE MOISES买入 (P)Common Stock25,000USD 3.50USD 87,500SEC 申报 ↗
2025-07-18Silvercape Investments Ltd买入 (P)Common Stock, par value $0.00117,565USD 3.23USD 56,735SEC 申报 ↗
2025-07-17Silvercape Investments Ltd买入 (P)Common Stock, par value $0.00131,701USD 3.15USD 99,858SEC 申报 ↗
2025-07-02Silvercape Investments Ltd买入 (P)Common Stock, par value $0.0012,817USD 3.22USD 9,071SEC 申报 ↗
2025-07-01Silvercape Investments Ltd买入 (P)Common Stock, par value $0.001694USD 3.21USD 2,228SEC 申报 ↗
2025-06-03MATZ ZYMAN STEPHANNIE; NINA CAPITAL HOLDINGS INC.; TACHE GALANTE MOISES买入 (P)Common Stock25,000USD 3.94USD 98,500SEC 申报 ↗
2025-05-21MATZ ZYMAN STEPHANNIE; NINA CAPITAL HOLDINGS INC.; TACHE GALANTE MOISES买入 (P)Common Stock25,000USD 3.86USD 96,500SEC 申报 ↗
2025-05-20Silvercape Investments Ltd买入 (P)Common Stock, par value $0.0017,401USD 3.95USD 29,234SEC 申报 ↗
2025-03-18MATZ ZYMAN STEPHANNIE; NINA CAPITAL HOLDINGS INC.; TACHE GALANTE MOISES买入 (P)Common Stock100,000USD 4.09USD 409,000SEC 申报 ↗
2025-03-10MATZ ZYMAN STEPHANNIE; NINA CAPITAL HOLDINGS INC.; TACHE GALANTE MOISES买入 (P)Common Stock100,000USD 4.11USD 411,000SEC 申报 ↗
2025-03-03MATZ ZYMAN STEPHANNIE; NINA CAPITAL HOLDINGS INC.; TACHE GALANTE MOISES买入 (P)Common Stock50,000USD 4.33USD 216,500SEC 申报 ↗
2025-02-03MATZ ZYMAN STEPHANNIE; NINA CAPITAL HOLDINGS INC.; TACHE GALANTE MOISES买入 (P)Common Stock25,000USD 4.82USD 120,500SEC 申报 ↗

Form 4 申报证据

16 transaction lines in the latest 365-day window; 123 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-09-28Willard Jeffrey Allen奖励／授予 (A)Common Stock250,000USD 0.00USD 0SEC 申报 ↗
2026-09-17Elkeles Tamar奖励／授予 (A)Common Stock49,923USD 0.00USD 0SEC 申报 ↗
2026-08-11Campbell Leslie C.G.奖励／授予 (A)Common Stock60,000USD 0.00USD 0SEC 申报 ↗
展开近期 Form 4 证据 (16 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-09-28Willard Jeffrey Allen奖励／授予 (A)Common Stock250,000USD 0.00USD 0SEC 申报 ↗
2026-09-17Elkeles Tamar奖励／授予 (A)Common Stock49,923USD 0.00USD 0SEC 申报 ↗
2026-08-11Campbell Leslie C.G.奖励／授予 (A)Common Stock60,000USD 0.00USD 0SEC 申报 ↗
2026-08-11Mennen Justin L.奖励／授予 (A)Common Stock55,555USD 0.00USD 0SEC 申报 ↗
2026-08-11LaCamp James奖励／授予 (A)Common Stock55,555USD 0.00USD 0SEC 申报 ↗
2026-08-11Batushansky Peter奖励／授予 (A)Common Stock55,555USD 0.00USD 0SEC 申报 ↗
2026-06-26KRULIK DOUGLAS奖励／授予 (A)Common Stock32,500USD 0.00USD 0SEC 申报 ↗
2026-06-26KRULIK DOUGLAS奖励／授予 (A)Common Stock32,500USD 0.00USD 0SEC 申报 ↗
2026-06-08MATZ ZYMAN STEPHANNIE; NINA CAPITAL HOLDINGS INC.; TACHE GALANTE MOISES买入 (P)Common Stock25,000USD 1.75USD 43,750SEC 申报 ↗
2026-01-21FULGONI GIAND (D)Common Stock26,057USD 0.00USD 0SEC 申报 ↗
2025-10-30FULGONI GIAN奖励／授予 (A)Common Stock33,846USD 0.00USD 0SEC 申报 ↗
2025-10-30Solivan Leah奖励／授予 (A)Common Stock33,846USD 0.00USD 0SEC 申报 ↗
2025-10-30Mennen Justin L.奖励／授予 (A)Common Stock33,846USD 0.00USD 0SEC 申报 ↗
2025-10-30LaCamp James奖励／授予 (A)Common Stock34,866USD 0.00USD 0SEC 申报 ↗
2025-10-30KRULIK DOUGLAS奖励／授予 (A)Common Stock20,000USD 0.00USD 0SEC 申报 ↗
2025-10-30Batushansky Peter奖励／授予 (A)Common Stock33,846USD 0.00USD 0SEC 申报 ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

快照与身份

快照日期2026-10-18
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码PETS
CIK0001040130
行业Healthcare
细分行业Pharmaceutical Retailers Yahoo Finance
SEC SIC5912 Retail-Drug Stores and Proprietary Stores
交易所Nasdaq

数据覆盖

本地 Form 4 历史123 transaction lines from 2020-02-14 to 2026-09-28
34 P purchase lines · 27 S sale lines · 62 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.