ACRV Acrivon Therapeutics, Inc. Common Stock
XNASStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- Industry (SIC)
- PHARMACEUTICAL PREPARATIONS (2834) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 76
- List Date
- 2022-11-15
- CIK
- 0001781174
- Next Earnings
- 2026-11-12
- EPS Forecast
- ($0.45) (3 est.)
- Headquarters
- Watertown, MA
- Homepage
- https://www.acrivon.com
Acrivon Therapeutics Inc is a clinical-stage biopharmaceutical company developing oncology medicines that the Firm matches to patients whose tumors are predicted to be sensitive to each specific medicine by utilizing its proteomics-based patient responder identification platform. The company's pipeline includes ACR-368, referred to as prexasertib, a targeted oncology asset, as well as preclinical stage pipeline programs targeting critical nodes in the DNA Damage Response and cell cycle regulation pathways, including WEE1, a protein kinase, and PKMYT1; ACR-2316 a selective, dual WEE1/PKMYT1 inh…
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 40.02% | -27.15% | 6.68% | -27.24% | -1.92% |
| Feb | -- | 23.90% | 25.91% | -4.67% | -16.57% | 7.14% |
| Mar | -- | -38.49% | 25.44% | -60.51% | -9.15% | -20.68% |
| Apr | -- | 3.88% | 25.38% | -16.67% | 26.71% | 9.82% |
| May | -- | -5.15% | -6.20% | -21.05% | -23.44% | -13.96% |
| Jun | -- | 4.35% | -24.68% | 7.21% | 14.10% | 0.24% |
| Jul | -- | -5.40% | 43.00% | 4.07% | -13.79% | 6.97% |
| Aug | -- | -5.94% | 21.51% | 6.35% | 33.97% | 13.97% |
| Sep | -- | -18.36% | -16.86% | 35.07% | -0.97% | -0.28% |
| Oct | -- | -41.78% | 14.61% | 9.94% | -14.43%* | -7.92% |
| Nov | -22.78% | -20.28% | -5.37% | 1.29% | -- | -11.79% |
| Dec | -7.84% | 11.56% | -19.09% | -0.41% | -- | -3.94% |
| Total | -28.83% | -58.73% | 29.20% | -53.04% | -40.26% | -30.33% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the comprehensive stock analysis report for ACRV:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6)
Key Drivers and Primary Risks:
- Trend indicators suggest a mixed signal, with short-term momentum pointing to a potential uptrend while medium-term momentum is neutral.
- RSI reading of 52.68 indicates a neutral market condition.
- Beta of 1.77 indicates high volatility relative to the broader market.
2-3 Sentence Investment Thesis: ACRV's recent price action is characterized by a mix of positive and negative signals, making it a neutral investment at this time. While there are some attractive technical levels and potential catalysts on the horizon, the stock's high volatility and mixed momentum pose significant risks to investors. As such, we recommend a cautious approach, focusing on risk management and waiting for clearer signals before taking a position.
Recent News Sentiment Impact: None (No recent news available)
Technical Analysis
Trend Direction:
- Short-term: Neutral
- Medium-term: Neutral
- Long-term: Bearish
Support/Resistance Levels:
Support: $2.14, $1.84 Resistance: $2.40, $2.65
Momentum Signals:
RSI (14): 52.68 (neutral) MACD: Bullish signal line crossover Bollinger Bands: Neutral signal
Volume Analysis:
Volume SMA 20: 455138.70 On-Balance Volume (OBV): 42756197.00 Volume Rate of Change: -76.48%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral (No news sentiment data)
Catalyst Identification: None (No earnings or regulatory catalysts announced)
Market Narrative: The lack of recent news and mixed technical signals creates a neutral market narrative.
Risk & Volatility Assessment
Beta Interpretation:**
Beta of 1.77 indicates high risk relative to the broader market.
Volatility Regime:**
Current volatility is higher than historical levels, posing risks for investors.
Options Market Signals:** None (No options data available)
Downside Protection: Support levels at $2.14 and $1.84
Market Context & Positioning
Sector Performance: Neutral (ACRV's sector is mixed)
Institutional Activity: No notable institutional activity
Correlation Analysis: Correlation with market: 0.30, indicating a relatively low correlation
Relative Valuation: ACRV is trading within its recent range
Key Levels & Action Items
Critical Price Levels: Support: $2.14, $1.84 Resistance: $2.40, $2.65
Breakout/Breakdown Levels: None (No immediate support or resistance levels)
Time-Sensitive Catalysts: Earnings date: 2025-08-13
Risk Management: Consider stop-loss levels at $2.10 and $1.90, with position sizing considerations based on risk tolerance.
Note that the analysis is neutral due to mixed technical signals and the lack of recent news. The high volatility and beta pose significant risks for investors, making it essential to manage risk effectively.
ACRV Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $1.4M | #2170 of 3138 | +0.1% | 13F | |
| Citadel Hedge fund Ken Griffin | $73K | #5893 of 6285 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ACRV Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
ACRV Insider Trading (Form 4)
Latest: 2026-10-07| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-07 | Mary Miller | Chief Legal Officer | Sell (S) | −294 | $1.99 | -$585 | EDGAR |
| 2026-09-02 | Michaela Levin | Chief Business Officer | Award (A) | +30,000 | — | EDGAR | |
| 2026-08-27 | Kristina Masson | EVP - Business Operations | Sell (S) | −28,072 | $2.21 | -$61.9K | EDGAR |
| 2026-08-20 | Eric Devroe | Chief Operating Officer | Sell (S) | −604 | $2.01 | -$1.2K | EDGAR |
| 2026-08-20 | Katharine Peterson | Chief Accounting Officer | Sell (S) | −101 | $2.01 | -$203 | EDGAR |
| 2026-08-20 | Mary Miller | Chief Legal Officer | Sell (S) | −185 | $2.01 | -$372 | EDGAR |
| 2026-08-20 | Kristina Masson | EVP - Business Operations | Sell (S) | −3,426 | $2.01 | -$6.9K | EDGAR |
| 2026-08-20 | Erick Gamelin | Chief Development Officer | Sell (S) | −400 | $2.01 | -$804 | EDGAR |
| 2026-08-06 | Adam D. Levy | Chief Financial Officer | Sell (S) | −1,142 | $1.57 | -$1.8K | EDGAR |
| 2026-08-06 | Adam D. Levy | Chief Financial Officer | Sell (S) | −1,142 | $1.57 | -$1.8K | EDGAR |
| 2026-07-23 | Mary Miller | Chief Legal Officer | Sell (S) | −573 | $1.76 | -$1.0K | EDGAR |
| 2026-06-22 | Charles M Baum | Director | Grant (A) | +20,275 opt | — | EDGAR | |
| 2026-06-22 | Sharon Shacham | Director | Grant (A) | +20,275 opt | — | EDGAR | |
| 2026-06-22 | Derek DiRocco | Director | Grant (A) | +20,275 opt | — | EDGAR | |
| 2026-06-22 | Santhosh Palani | Director | Grant (A) | +20,275 opt | — | EDGAR |
ACRV Insider Holdings
19 insiders · @ $1.72| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Joseph Edelman | 10%+ Owner | 3,104,139 | $5.34M | $48.71M | 3 | 2025-05-01 |
| 2 | Peter Blume-Jensen | President and CEO | 2,631,660 | $4.53M | $164.2K | 18 | 2026-05-26 |
| 3 | Kristina Masson | EVP - Business Operations | 2,615,911 | $4.50M | -$68.8K | 16 | 2026-08-27 |
| 4 | RA Capital Healthcare Fund LP | Director | 426,302 | $733.2K | $0 | 2 | 2026-04-23 |
| 5 | Eric Devroe | Chief Operating Officer | 146,349 | $251.7K | $16.0K | 20 | 2026-08-20 |
| 6 | Mary Miller | Chief Legal Officer | 81,715 | $140.5K | -$2.0K | 33 | 2026-10-07 |
| 7 | Adam D. Levy | Chief Financial Officer | 66,008 | $113.5K | $11.4K | 7 | 2026-08-06 |
| 8 | Erick Gamelin | Chief Development Officer | 52,592 | $90.5K | -$804 | 17 | 2026-08-20 |
| 9 | Mansoor Raza Mirza | Chief Medical Officer | 38,817 | $66.8K | $0 | 3 | 2026-05-20 |
| 10 | Michaela Levin | Chief Business Officer | 30,000 | $51.6K | $0 | 1 | 2026-09-02 |
ACRV Board & Officers
As of SEC filings through Oct 26, 2026Directors 13
- Derek DiRocco · since Nov 9, 2022
- Kristina Masson · since Nov 9, 2022
- Michael John Tomsicek · since Nov 9, 2022
- Peter Blume-Jensen · since Nov 9, 2022
- Peter Kolchinsky · since Nov 9, 2022
- RA Capital Healthcare Fund LP (entity) · since Nov 9, 2022
- RA Capital Nexus Fund II, L.P. (entity) · since Nov 9, 2022
- Ra Capital Management, L.p. (entity) · since Nov 9, 2022
- Rajeev M. Shah · since Nov 9, 2022
- Sharon Shacham · since Nov 9, 2022
- Charles M Baum · since Jun 22, 2023
- Ivana Magovcevic-Liebisch · since Feb 8, 2024
- Santhosh Palani · since Mar 4, 2024
Officers 9
- Peter Blume-Jensen · President and CEO · since Nov 9, 2022
- Adam D. Levy · Chief Financial Officer · since Apr 1, 2025
- Eric Devroe · Chief Operating Officer · since Nov 9, 2022
- Mary Miller · Chief Legal Officer · since Sep 26, 2023
- Erick Gamelin · Chief Development Officer · listed since Feb 2024
- Katharine Peterson · Chief Accounting Officer · since May 13, 2024
- Mansoor Raza Mirza · Chief Medical Officer · since Apr 9, 2025
- Michaela Levin · Chief Business Officer · since Aug 31, 2026
- Kristina Masson · EVP - Business Operations · since Nov 9, 2022
10% owners 4
- Peter Kolchinsky · since Nov 9, 2022
- RA Capital Healthcare Fund LP (entity) · since Nov 9, 2022
- Ra Capital Management, L.p. (entity) · since Nov 9, 2022
- Rajeev M. Shah · since Nov 9, 2022
Changes in the last 10 years (45)
| Aug 31, 2026 | Michaela Levin became Chief Business Officer |
| May 1, 2025 | Perceptive Life Sciences Master Fund Ltd reported in an SEC filing no longer being a 10% owner |
| May 1, 2025 | Perceptive Advisors LLC reported in an SEC filing no longer being a 10% owner |
| May 1, 2025 | Joseph Edelman reported in an SEC filing no longer being a 10% owner |
| Apr 9, 2025 | Mansoor Raza Mirza became Chief Medical Officer |
| Apr 1, 2025 | Adam D. Levy became Chief Financial Officer |
| Mar 11, 2025 | The company announced the departure of Rasmus Holm-Jorgensen as Chief Financial Officer in an SEC filing |
| Jun 24, 2024 | RA Capital Nexus Fund II, L.P. no longer listed as a 10% owner in SEC filings |
| May 13, 2024 | Katharine Peterson became Chief Accounting Officer |
| Mar 4, 2024 | Santhosh Palani became a director |
| Feb 16, 2024 | Erick Gamelin listed as Chief Development Officer (previously Chief Medical Officer) in SEC filings |
| Feb 8, 2024 | Ivana Magovcevic-Liebisch became a director |
| Jan 2, 2024 | Jean-Marie Cuillerot became Chief Medical Officer |
| Sep 26, 2023 | Mary Miller became Chief Legal Officer |
| Jun 22, 2023 | Charles M Baum became a director |
| Nov 21, 2022 | Wellington Biomedical Innovation Master Investors (Cayman) I L.P. reported in an SEC filing no longer being a 10% owner |
| Nov 17, 2022 | Perceptive Life Sciences Master Fund Ltd became a 10% owner |
| Nov 17, 2022 | Perceptive Advisors LLC became a 10% owner |
| Nov 17, 2022 | Joseph Edelman became a 10% owner |
| Nov 9, 2022 | Wiaczeslaw Smolokowski became a 10% owner |
| Nov 9, 2022 | Wellington Biomedical Innovation Master Investors (Cayman) I L.P. became a 10% owner |
| Nov 9, 2022 | Sharon Shacham became a director |
| Nov 9, 2022 | Rasmus Holm-Jorgensen became Chief Financial Officer |
| Nov 9, 2022 | Rajeev M. Shah became a director |
| Nov 9, 2022 | Rajeev M. Shah became a 10% owner |
| Nov 9, 2022 | Ra Capital Management, L.p. became a director |
| Nov 9, 2022 | Ra Capital Management, L.p. became a 10% owner |
| Nov 9, 2022 | RA Capital Nexus Fund II, L.P. became a director |
| Nov 9, 2022 | RA Capital Nexus Fund II, L.P. became a 10% owner |
| Nov 9, 2022 | RA Capital Healthcare Fund LP became a director |
| Nov 9, 2022 | RA Capital Healthcare Fund LP became a 10% owner |
| Nov 9, 2022 | Peter Kolchinsky became a director |
| Nov 9, 2022 | Peter Kolchinsky became a 10% owner |
| Nov 9, 2022 | Peter Blume-Jensen became a director |
| Nov 9, 2022 | Peter Blume-Jensen became President and CEO |
| Nov 9, 2022 | Michael John Tomsicek became a director |
| Nov 9, 2022 | Marcin Czernik became a 10% owner |
| Nov 9, 2022 | Kristina Masson became a director |
| Nov 9, 2022 | Kristina Masson became EVP - Business Operations |
| Nov 9, 2022 | Erick Gamelin became Chief Medical Officer |
| Nov 9, 2022 | Eric Devroe became Chief Operating Officer |
| Nov 9, 2022 | Derek DiRocco became a director |
| Nov 9, 2022 | Chione Ltd became a 10% owner |
| Nov 9, 2022 | Andreas Hadjimichael became a 10% owner |
| Nov 9, 2022 | Anastasis Nikolaou became a 10% owner |
- Prev
- 1
Not reported recently (6)
- Jean-Marie Cuillerot · Last reported as Chief Medical Officer in an SEC filing dated Mar 4, 2025
- Andreas Hadjimichael · Last reported as a 10% owner in an SEC filing dated Jun 28, 2023
- Chione Ltd · Last reported as a 10% owner in an SEC filing dated Jun 28, 2023
- Marcin Czernik · Last reported as a 10% owner in an SEC filing dated Jun 28, 2023
- Wiaczeslaw Smolokowski · Last reported as a 10% owner in an SEC filing dated Jun 28, 2023
- Anastasis Nikolaou · Last reported as a 10% owner in an SEC filing dated Jun 28, 2023
ACRV Proposed Insider Sales (Form 144)
Latest: 2026-08-25What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-25 | Peter Blume-Jensen | Officer, Director | 14,036 | $30.6K | 2026-08-25 | Morgan Stanley Smith Barney LLC | — | EDGAR |
| 2023-06-12 | Chione Ltd | 10% Stockholder | 219,259 | $2.73M | 2023-06-12 | Merrill | — | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $1.4M | — | 2026-09-30 |
| 2 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $780,212 | — | 2026-09-30 |
| 3 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.01% | $103,622 | $1.2B | 2026-10-23 |
| 4 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $12,210 | — | 2026-10-23 |
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.