ADIG ADI Global Distribution Inc.

XNYS
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Stock 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.

ADIG — —

What changed

Recent filings, trades and moves
Key stats
About
Industry (SIC)
WHOLESALE-HARDWARE (5072) · industry map
Exchange
XNYS
Market Cap
$1.5B
List Date
2026-07-29
CIK
0002105139
Next Earnings
2026-11-12 (Pre-Market)
EPS Forecast
$0.44
Headquarters
Wilmington, DE
Homepage
https://www.adiglobal.com

ADI Global Distribution Inc is a specialty distributor of professionally installed low-voltage products, including security and audio-visual (AV) solutions, serving commercial and residential markets through an omnichannel go-to-market platform. It sells to professional installers, dealers, and integrators. The company's product portfolio includes products from third-party suppliers across low-voltage categories, as well as products and services offered under its own brands. Its customer base includes independent contractors, systems integrators, and low-voltage specialists serving business, i…

Summary
—
composite
—
No summary data available for this symbol yet.

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.

Chart
Seasonality
'26Avg
Jan----
Feb----
Mar----
Apr----
May----
Jun----
Jul----
Aug-0.59%-0.59%
Sep-11.90%-11.90%
Oct-2.78%-2.78%
Nov4.71%*4.71%
Dec----
Total-10.84%-10.84%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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

SMA 20: $17.43
SMA 50: $18.57
SMA 200: —
Current: $19.55
EMA 12: $18.43
EMA 26: $18.15
MACD: 0.2794 | Signal: 0.3778
BEARISH
ADX (14): 20.79
WEAK TREND
+DI: 24.39
−DI: 14.05

Momentum Oscillators

RSI (14): 61.79
NEUTRAL
Stoch %K: 89.83
Stoch %D: 84.05
Williams %R: -4.66

Volume & Volatility

BB Upper: $20.10
BB Lower: $14.76
NEUTRAL
OBV: 3,593,072
Vol SMA 20: 451,245
Vol ROC: -94.27%
ATR: $1.02
True Range: $0.63
HV 20: 45.9%
HV 30: 46.3%
HV 60: 52.0%

Data Summary

Data Points: 70
Last Updated:
Date Range: 2026-08-04T00:00:00 – 2026-11-10T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All ADIG news →

ADIG Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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 →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.8712
Alpha: -12.52%
Correlation: 0.1747
R-Squared: 3.1%
Stock Volatility: 69.0%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 70
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

ADIG Institutional Ownership (13F)

Filings for 2026-09-30

Institutional 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.

129 filers9,938,451 shares$178.11M value
# Filer Shares Value % of Total % of Float Period
1 Dimensional Fund Advisors LP Custodian 3,904,217 $69.97M 39.28% — 2026-09-30
2 Geode Capital Management, LLC Custodian 1,753,230 $31.43M 17.64% — 2026-09-30
3 Fisher Asset Management, LLC 1,390,882 $24.92M 13.99% — 2026-09-30
4 PZENA INVESTMENT MANAGEMENT LLC 810,268 $14.52M 8.15% — 2026-09-30
5 Bank of New York Mellon Corp Custodian 429,248 $7.69M 4.32% — 2026-09-30
6 Principal Financial Group, Inc. 334,499 $5.99M 3.37% — 2026-09-30
7 Swedbank AB 280,000 $5.02M 2.82% — 2026-09-30
8 Russell Investments Group, Ltd. Custodian 136,537 $2.45M 1.37% — 2026-09-30
9 Pembroke Management, LTD 98,381 $1.76M 0.99% — 2026-09-30
10 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 77,869 $1.40M 0.78% — 2026-09-30
11 Deutsche Bank AG Custodian 75,525 $1.35M 0.76% — 2026-09-30
12 STALEY CAPITAL ADVISERS INC 70,000 $1.25M 0.70% — 2026-09-30
13 Tweedy, Browne Co LLC 56,017 $1.00M 0.56% — 2026-09-30
14 EXCHANGE TRADED CONCEPTS, LLC 56,017 $1.00M 0.56% — 2026-09-30
15 Creative Planning Custodian 51,830 $928.79K 0.52% — 2026-09-30
16 HERITAGE INVESTORS MANAGEMENT CORP 43,608 $781.00K 0.44% — 2026-09-30
17 FIFTH THIRD BANCORP 38,898 $697.06K 0.39% — 2026-09-30
18 STRS OHIO 38,500 $689.92K 0.39% — 2026-09-30
19 Illinois Municipal Retirement Fund 37,941 $679.90K 0.38% — 2026-09-30
20 Louisiana State Employees Retirement System 29,750 $533.12K 0.30% — 2026-09-30
21 WOLVERINE ASSET MANAGEMENT LLC 26,521 $475.26K 0.27% — 2026-09-30
22 Arizona State Retirement System 19,174 $343.60K 0.19% — 2026-09-30
23 YOUSIF CAPITAL MANAGEMENT, LLC 19,027 $340.96K 0.19% — 2026-09-30
24 AMALGAMATED BANK 18,079 $324.00K 0.18% — 2026-09-30
25 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,457 $294.91K 0.17% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

ADIG Insider Trading (Form 4)

Latest: 2026-10-05
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-05 Brian Charles Walker Director Grant (A) +930 RSU — EDGAR
2026-10-05 William Galvin Director Grant (A) +907 RSU — EDGAR
2026-10-05 Cynthia Lynn Hostetler Director Grant (A) +1,044 RSU — EDGAR
2026-08-18 Michael Carlet Executive VP, CFO Mixed
Tax −2,844 · Exer +6,469
 +3,625 $23.36 -$66.5K EDGAR
2026-08-11 Christine Marie Gorjanc Director Grant (A) +5,825 RSU — EDGAR
2026-08-11 Marco Cardazzi See Remarks Grant (A) +31,113 RSU — EDGAR
2026-08-11 Stephen O LeClair Director Grant (A) +5,825 RSU — EDGAR
2026-08-11 Jeannine J Lane See Remarks Grant (A) +288,531 RSU — EDGAR
2026-08-11 Michael Carlet See Remarks Mixed
Tax −2,267 · Exer +5,157
 +2,890 $26.89 -$60.9K EDGAR
2026-08-11 Nathan K Sleeper Director Grant (A) +13,829 RSU — EDGAR
2026-08-11 Alicia Crispin Copeland See Remarks Grant (A) +56,172 RSU — EDGAR
2026-08-11 Cynthia Lynn Hostetler Director Grant (A) +37,413 RSU — EDGAR
2026-08-11 Michael C Kaufmann Director Grant (A) +5,825 RSU — EDGAR
2026-08-11 William Galvin Director Grant (A) +5,825 RSU — EDGAR
2026-08-11 Brian Charles Walker Director Grant (A) +5,825 RSU — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

ADIG Insider Holdings

1 insider · @ $19.55
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Michael Carlet Executive VP, CFO 43,179 $844.1K $0 2 2026-08-18
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

ADIG Board & Officers

As of SEC filings through Oct 5, 2026

Directors 8

Officers 7

10% owners 4

Changes in the last 10 years (23)
Aug 5, 2026Resideo Technologies, Inc. reported in an SEC filing no longer being a director
Aug 5, 2026Resideo Technologies, Inc. reported in an SEC filing no longer being a 10% owner
Aug 3, 2026William Galvin became a director
Aug 3, 2026Stephen O LeClair became a director
Aug 3, 2026Nicole Mae Knowles Stevens became Senior Vice President, Chief Accounting Officer
Aug 3, 2026Nathan K Sleeper became a director
Aug 3, 2026Michael Carlet became Executive Vice President, Chief Financial Officer
Aug 3, 2026Michael C Kaufmann became a director
Aug 3, 2026Marco Cardazzi became Executive Vice President, Chief Merchandising Officer
Aug 3, 2026James Olender became an officer
Aug 3, 2026Cynthia Lynn Hostetler became a director
Aug 3, 2026CD&R Investment Associates XII, Ltd. became a 10% owner
Aug 3, 2026CD&R Channel Holdings, L.P. became a 10% owner
Aug 3, 2026CD&R Channel Holdings II, L.P. became a 10% owner
Aug 3, 2026CD&R Associates XII, L.P. became a 10% owner
Aug 3, 2026Brian Charles Walker became a director
Aug 3, 2026Alicia Crispin Copeland became Executive Vice President, Chief Operating Officer
Jul 29, 2026Christine Marie Gorjanc became a director
Jul 7, 2026Robert B Aarnes became a director
Jul 7, 2026Robert B Aarnes became President and Chief Executive Officer.
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

ADIG Proposed Insider Sales (Form 144)

Latest: 2026-10-13
Last 30d: 1 filing · $685K notice value  ·  Last 90d: 9 filings · $5.7M notice value · 1 unique filer

What 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.

Top 90-day filers: JAY GELDMACHER (9, $5.7M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-13 JAY GELDMACHER Former REZI CEO 40,000 $684.6K 2026-10-12 Morgan Stanley Smith Barney LLC … — EDGAR
2026-10-01 JAY GELDMACHER Former REZI CEO 25,000 $428.9K 2026-10-01 Morgan Stanley Smith Barney LLC … — EDGAR
2026-09-11 JAY GELDMACHER Former REZI CEO 25,000 $520.6K 2026-09-11 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-28 JAY GELDMACHER Former REZI CEO 29,432 $647.8K 2026-08-28 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-25 JAY GELDMACHER Former REZI CEO 30,000 $674.2K 2026-08-25 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-24 JAY GELDMACHER Former REZI CEO 35,000 $786.0K 2026-08-24 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-21 JAY GELDMACHER Former REZI CEO 14,292 $322.0K 2026-08-21 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-20 JAY GELDMACHER Former REZI CEO 35,000 $798.0K 2026-08-20 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-19 JAY GELDMACHER Former REZI CEO 37,000 $790.3K 2026-08-19 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-08-13
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-08-13 Earnings results EDGAR
2026-08-04 Material agreement · New debt obligation · Unregistered share sale · Shareholder rights change · Change in control · Director or officer change · Bylaws or fiscal year change · Code of ethics change · Regulation FD disclosure · Other events EDGAR
2026-07-14 Regulation FD disclosure EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-13 0001628280-26-056748 EDGAR
ETF Holders
80 ETFs hold ADIG
25 shown · $361.55M total exposure · 0.07% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.08% $81.8M $106.3B 2026-11-09
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $43.3M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.04% $34.5M $77.8B 2026-11-09
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.02% $30.6M — 2026-09-30
5 DFAT Dimensional US Targeted Value ETF Dimensional 0.07% $21.2M — 2026-11-09
6 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.03% $19.9M — 2026-09-30
7 DFSV Dimensional US Small Cap Value ETF Dimensional 0.06% $17.5M — 2026-11-09
8 VXF Vanguard Extended Market ETF Vanguard 0.02% $14.1M — 2026-09-30
9 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.08% $12.4M $16.1B 2026-11-09
10 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.07% $10.4M $14.1B 2026-11-09
11 DFAS Dimensional US Small Cap ETF Dimensional 0.03% $10.2M — 2026-11-09
12 SCHA Schwab U.S. Small-Cap ETF Nport 0.03% $7.2M — 2026-08-31
13 VTWO Vanguard Russell 2000 ETF Vanguard 0.04% $7.2M — 2026-09-30
14 IJT iShares S&P Small-Cap 600 Growth ETF iShares (BlackRock) 0.09% $6.8M $7.5B 2026-11-09
15 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.10% $6.7M $6.8B 2026-11-09
16 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $5.4M — 2026-11-09
17 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.06% $5.0M $7.7B 2026-11-09
18 RWJ Invesco S&P SmallCap 600 Revenue ETF Invesco 0.22% $4.6M — 2026-11-09
19 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.07% $4.4M — 2026-09-30
20 SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF SPDR (State Street) 0.09% $4.2M $4.7B 2026-11-09
21 DFMC Dimensional US Micro Cap ETF Dimensional 0.04% $3.3M — 2026-11-09
22 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.06% $3.2M $5.0B 2026-11-09
23 PSCT Invesco S&P SmallCap Information Technology ETF Invesco 0.63% $3.0M — 2026-11-09
24 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.01% $2.2M — 2026-11-09
25 KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF SPDR (State Street) 0.09% $2.2M $2.5B 2026-11-09
Fundamentals

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.

Metrics
  • 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.
How to read the bars
  • 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.

ADIG vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
VLTO Veralto Corporation $28.7B 29.2 +6.4% +19.7% 22
TTEK Tetra Tech Inc $10.5B 23.6 −6.1% +17.4% 38
SLAB Silicon Laboratories Inc $7.4B — +25.1% +67.9% 10
ADT ADT Inc. $7.3B 12.9 +2.0% +23.7% 100
BMI Badger Meter, Inc. $4.6B 35.7 −2.2% −12.4% 16
ITRI Itron Inc $4.4B 16.1 −3.6% +5.5% 27
ALRM Alarm.com Holdings, Inc. $3.2B 29.0 +8.7% +28.1% 30
ADIG ADI Global Distribution Inc. $1.5B — — −11.1% —
ARLO Arlo Technologies, Inc. $1.3B 45.1 +15.6% −4.6% 41
Peer median $5.9B 29.0 +4.2% +18.5% 29

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.