Albany International Corp Class A(AIN)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
Snapshot
$70.95
- 52-Week Range
- $41.15 – $73.00
- YTD
- +35.56%
- IV Rank (30D)
- 47.52
- Straddle Price
- $10.65
- P/C Vol Ratio
- 0.33
- Market Cap
- $2.0B
Fair Value
-5.2% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.53% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.85% (VRP-adj) |
| WACC | 8.95% |
| Volatility Risk Premium | +9.4pp (IV − HV30), ERP adj +32bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -0.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | -8.2% |
| Book / Price | 35.4% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 20.5% |
| FCF Margin (TTM) | 7.7% |
| Debt / Equity | 0.65 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +14.6% (reverse-DCF on current price) |
| SMA 50 | $60.32 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $64.58 |
| Bollinger Width / SMA20 | 31.1% (drives anchor stability) |
| Net Debt | $0.4B |
| Market Cap | $2B |
Peers used for multiples: AGX, AWI, ECG, ESE, MYRG, PAYC, POWL, ZWS
Blended Fair Value
$67.29
Current Price
$70.95
Deviation
-5.2%
Forward-Return Rank
SHORT
gated
?
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | -5.2% | -0.72 | -0.44 | 88.8% | — |
| 42d | -4.9% | -0.11 | -0.44 | 88.8% | — |
| 63d | -3.6% | +0.21 | -0.44 | 88.8% | — |
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon).
For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference.
⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $32.82 | 24% | |
| DDM (Gordon) | $11.24 | 19% | |
| Peer P/E | n/a | 0% | median 34.0× · 8 peers |
| Peer EV/EBITDA | $33.79 | 7% | median 22.8× · 8 peers |
| Peer P/B | $211.68 | 9% | median 8.4× · 8 peers |
| Peer P/S | $173.99 | 9% | median 4.2× · 8 peers |
| Market Anchor (SMA50) | $60.32 | 30% | stability 62% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
- Industry (SIC)
- BROADWOVEN FABRIC MILLS, MAN MADE FIBER & SILK (2221)
- Exchange
- XNYS
- Market Cap
- $2.0B
Albany International Corp is a textiles and materials processing company specializing in engineered fabrics and composite components and assemblies for the paper, industrial manufacturing and aerospace industries. It operates through two segments: Machine Clothing, which produces custom-designed fabrics and high-speed process belts for paper, paperboard, tissue, towel and pulp, as well as engineered fabrics for other industrial applications, and contributes the majority of revenue; and Albany Engineered Composites, which provides engineered composite parts for the aerospace and defense industr…
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.51% | 6 |
| Feb | +2.95% | 6 |
| Mar | -4.81% | 6 |
| Apr | -2.33% | 6 |
| May | +5.11% | 6 |
| Jun | +2.56% | 6 |
| Jul | +4.99% | 5 |
| Aug | -0.20% | 5 |
| Sep | -5.87% | 5 |
| Oct | -0.24% | 5 |
| Nov | +4.58% | 5 |
| Dec | +3.41% | 5 |
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: $64.96
SMA 50: $60.66
SMA 200: $56.14
Current: $70.95
EMA 12: $67.55
EMA 26: $64.78
MACD: 2.7696 | Signal: 0.4504
BULLISH
ADX (14): 22.54
WEAK TREND
+DI: 30.30
−DI: 13.33
Momentum Oscillators
RSI (14): 69.38
NEUTRAL
Stoch %K: 83.39
Stoch %D: 83.67
Williams %R: -17.76
Volume & Volatility
BB Upper: $71.98
BB Lower: $57.94
NEUTRAL
OBV: 2,693,966
Vol SMA 20: 245,567
Vol ROC: 117.46%
ATR: $2.50
True Range: $1.95
HV 20: 41.1%
HV 30: 37.0%
HV 60: 39.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:19.291000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
7 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-08-06 | After-Close | 11.51% | 0.07% | 0.01x | Within |
| 2024-10-30 | After-Close | 10.37% | 5.11% | 0.49x | Within |
| 2025-02-26 | After-Close | 13.94% | 2.29% | 0.16x | Within |
| 2025-04-30 | After-Close | 11.30% | 4.76% | 0.42x | Within |
| 2025-07-30 | After-Close | 11.52% | 23.63% | 2.05x | Exceeded |
| 2025-10-28 | Pre-Market | 17.71% | 0.91% | 0.05x | Within |
| 2026-02-24 | Pre-Market | 22.69% | 4.78% | 0.21x | Within |
| 2026-04-30 | After-Close | 13.18% | 0.40% | 0.03x | Within |
Options Activity
- IV Rank (30D)
- 47.52
- IV Rank (7D)
- 100
- Avg IV
- 65.9%
- Straddle (30D)
- $10.65
- Straddle (7D)
- $7.43
- P/C Volume
- 0.33
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. 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 →
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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.36
- Correlation (SPY)
- 39.2%
- R²
- 0.15
- Ann. Volatility
- 42.8%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 29,304,500 (as of 2026-03-31)
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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Insider Activity
Latest: 2026-06-10
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 |
|---|---|---|---|---|---|---|---|
| 2026-06-10 | Sean C Valashinas | CAO | Mixed | +1,006 | $69.52 | -$21.9K | EDGAR |
| 2026-05-28 | Christina M Alvord | Director | Award (A) | — | — | EDGAR | |
| 2026-05-27 | Christina M Alvord | Director | Award (A) | — | — | EDGAR | |
| 2026-05-18 | John Michael McQuade | Director | Award (A) | +3,792 | — | EDGAR | |
| 2026-05-18 | KENNETH W KRUEGER | Director | Award (A) | +2,390 | — | EDGAR | |
| 2026-05-18 | KATHARINE PLOURDE | Director | Award (A) | — | — | EDGAR | |
| 2026-05-18 | Mark J. Murphy | Director | Award (A) | +1,195 | — | EDGAR | |
| 2026-05-18 | John Scannell | Director | Award (A) | +2,390 | — | EDGAR | |
| 2026-05-18 | BONNIE CRUICKSHANK LIND | Director | Award (A) | — | — | EDGAR | |
| 2026-05-18 | BONNIE CRUICKSHANK LIND | Director | Award (A) | +2,390 | — | EDGAR | |
| 2026-05-18 | Russell Toney | Director | Award (A) | +2,390 | — | EDGAR | |
| 2026-03-03 | Sean C Valashinas | CAO | Mixed | +198 | $57.65 | -$4.8K | EDGAR |
| 2026-03-03 | Suzanne K Purdum | CHRO | Mixed | +1,779 | $57.65 | -$41.3K | EDGAR |
| 2026-03-03 | Gunnar Kleveland | President and CEO | Mixed | +18,124 | $57.65 | -$434.3K | EDGAR |
| 2026-03-03 | Willard C Station | Executive Vice President - CFO | Mixed | +1,524 | $57.65 | -$34.6K | 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.
Insider Holdings
49 insiders · @ $70.95
Officers, directors, and 10%+ owners 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 | JOSEPH G MORONE | President & CEO | 289,085 | $20.51M | $0 | 24 | 2018-03-05 |
| 2 | Andrew William Higgins | President & CEO | 66,787 | $4.74M | $0 | 17 | 2024-05-13 |
| 3 | Daniel A Halftermeyer | President, MC | 63,355 | $4.50M | -$5.62M | 59 | 2024-09-03 |
| 4 | ERLAND E KAILBOURNE | Director | 50,549 | $3.59M | $0 | 18 | 2024-05-13 |
| 5 | John B Cozzolino | CFO & Treasurer | 42,797 | $3.04M | $0 | 16 | 2019-03-19 |
| 6 | RALPH M POLUMBO | President- AEC | 38,343 | $2.72M | $0 | 25 | 2016-01-05 |
| 7 | Gunnar Kleveland | President and CEO | 38,019 | $2.70M | $406.9K | 10 | 2026-03-03 |
| 8 | MICHAEL C NAHL | Executive Vice President & CFO | 30,911 | $2.19M | $0 | 11 | 2009-08-10 |
| 9 | JOHN F JR CASSIDY | Director | 24,245 | $1.72M | $0 | 14 | 2021-05-17 |
| 10 | EDGAR GEORGE HOTARD | Director | 22,177 | $1.57M | $0 | 10 | 2019-05-14 |
| 11 | John Scannell | Director | 21,917 | $1.56M | $0 | 15 | 2026-05-18 |
| 12 | Gregory N Harwell | President- AEC | 21,769 | $1.54M | $0 | 14 | 2024-08-16 |
| 13 | John Michael McQuade | Director | 17,258 | $1.22M | $0 | 7 | 2026-05-18 |
| 14 | KENNETH W KRUEGER | Director | 16,621 | $1.18M | $0 | 12 | 2026-05-18 |
| 15 | KATHARINE PLOURDE | Director | 15,969 | $1.13M | $0 | 14 | 2026-05-18 |
| 16 | PAULA H CHOLMONDELEY | Director | 15,094 | $1.07M | $21.9K | 8 | 2012-05-16 |
| 17 | THOMAS R JR BEECHER | Director | 14,311 | $1.02M | $0 | 1 | 2007-04-16 |
| 18 | Stephen M Nolan | CFO & Treasurer | 13,957 | $990.2K | $0 | 11 | 2023-04-10 |
| 19 | Mark J. Murphy | Director | 13,745 | $975.2K | $0 | 9 | 2026-05-18 |
| 20 | Juhani Pakkala | Director | 13,454 | $954.6K | $0 | 6 | 2012-05-30 |
| 21 | Joseph M Gaug | VP-General Counsel & Secretary | 11,267 | $799.4K | -$6.0K | 51 | 2026-03-03 |
| 22 | Christopher Eric Stone | President AEC | 10,496 | $744.7K | $0 | 6 | 2026-03-03 |
| 23 | Russell Toney | Director | 8,284 | $587.7K | $0 | 5 | 2026-05-18 |
| 24 | Robert D. Starr | CFO & TREASURER | 7,933 | $562.8K | $155.8K | 7 | 2025-03-05 |
| 25 | CHRISTINE L STANDISH | Director | 7,066 | $501.3K | -$223.53M | 7 | 2021-08-10 |
| 26 | Alice McCarvill | Exec VP Human Resources | 6,679 | $473.9K | $0 | 15 | 2024-10-01 |
| 27 | Lee C Wortham | Director | 5,649 | $400.8K | $0 | 7 | 2021-08-11 |
| 28 | BONNIE CRUICKSHANK LIND | Director | 5,609 | $398.0K | $0 | 4 | 2026-05-18 |
| 29 | David B Madden | V.P.- Integrated Solutions | 4,284 | $303.9K | $0 | 8 | 2009-01-22 |
| 30 | CHARLES J JR SILVA | VP-General Counsel & Secretary | 4,220 | $299.4K | -$284.1K | 31 | 2020-01-02 |
| 31 | WILLIAM M MCCARTHY | Executive Vice President | 4,084 | $289.8K | -$895.7K | 10 | 2007-10-01 |
| 32 | Michael Joseph Joyce | President,Applied Technologies | 3,712 | $263.4K | -$43.9K | 18 | 2012-01-03 |
| 33 | David M Pawlick | Vice President- Controller | 3,359 | $238.3K | -$158.6K | 32 | 2021-05-14 |
| 34 | Christina M Alvord | Director | 2,792 | $198.1K | $0 | 6 | 2026-05-28 |
| 35 | DIETER POLT | Group Vice President | 2,631 | $186.7K | $0 | 2 | 2007-03-05 |
| 36 | Christopher Connally | Corporate Treasurer | 2,388 | $169.4K | -$115.0K | 4 | 2009-03-02 |
| 37 | Willard C Station | Executive Vice President - CFO | 2,124 | $150.7K | $0 | 2 | 2026-03-03 |
| 38 | Diane M Loudon | President- AEC | 1,971 | $139.8K | $0 | 4 | 2018-01-02 |
| 39 | Suzanne K Purdum | CHRO | 1,301 | $92.3K | $0 | 5 | 2026-03-03 |
| 40 | FRANK KOLF | Senior Vice President | 1,139 | $80.8K | -$152.3K | 6 | 2007-07-02 |
| 41 | Elisabeth Indriani | CAO & Corporate Controller | 950 | $67.4K | $0 | 3 | 2023-05-08 |
| 42 | MICHAEL K BURKE | Senior Vice President & CFO | 885 | $62.8K | $0 | 3 | 2010-09-24 |
| 43 | RICHARD A CARLSTROM | Vice President | 751 | $53.3K | -$68.3K | 3 | 2008-04-01 |
| 44 | KENNETH C PULVER | Vice President | 509 | $36.1K | -$283.9K | 2 | 2007-10-01 |
| 45 | Merle A Stein | President MC | 360 | $25.5K | $0 | 4 | 2026-03-03 |
| 46 | Hartmut Peters | Senior Vice President | 248 | $17.6K | $0 | 1 | 2007-02-01 |
| 47 | Sean C Valashinas | CAO | 198 | $14.0K | $0 | 3 | 2026-06-10 |
| 48 | FRANK R SCHMELER | Director | 100 | $7.1K | $0 | 4 | 2008-03-03 |
| 49 | JOHN C STANDISH | Senior Vice President | 11 | $780 | -$243.1K | 5 | 2013-05-28 |
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.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
| P/B Ratio | 2.8 |
| P/S Ratio | 1.7 |
| EV/EBITDA | 40.0 |
| TTM Revenue | $1.2B |
| TTM Net Income | $-0.1B |
| TTM EPS | $-2.08 |
| ROE | -8.2% |
| Dividend Yield | 1.59% |
| Debt/Equity | 0.65 |