Allegion Public Limited Company(ALLE)
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
$134.00
- 52-Week Range
- $125.00 – $183.11
- YTD
- -16.72%
- IV Rank (30D)
- 12.26
- Straddle Price
- $8.75
- P/C Vol Ratio
- 1.08
- Market Cap
- $11.5B
Fair Value
-18.2% 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) | 10.03% (VRP-adj) |
| WACC | 9.14% |
| Volatility Risk Premium | +15.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 17.1% |
| Rev. Growth (YoY, DCF input) | +1.1% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.01 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.7B |
| Return on Equity (TTM) | 30.2% |
| Book / Price | 18.2% |
| Gross Margin (TTM) | 45.0% |
| FCF Margin (TTM) | 16.4% |
| Debt / Equity | 0.97 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +6.5% (reverse-DCF on current price) |
| SMA 50 | $136.20 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $129.92 |
| Bollinger Width / SMA20 | 4.3% (drives anchor stability) |
| Net Debt | $1.7B |
| Market Cap | $12B |
Peers used for multiples: BLD, CARR, DHI, JCI, LII, MTH, PHM, TMHC
Blended Fair Value
$109.60
Current Price
$133.97
Deviation
-18.2%
Forward-Return Rank
SHORT
gated
?
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | -2.4% | +0.16 | -0.75 | 38.8% | — |
| 42d | -6.5% | -0.48 | -0.75 | 38.8% | — |
| 63d | -8.7% | -0.73 | -0.75 | 38.8% | — |
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 | $92.38 | 16% | |
| DDM (Gordon) | $29.90 | 13% | |
| Peer P/E | $129.69 | 7% | median 17.5× · 8 peers |
| Peer EV/EBITDA | $132.50 | 7% | median 13.1× · 8 peers |
| Peer P/B | $72.37 | 1% | median 3.0× · 8 peers |
| Peer P/S | $80.45 | 5% | median 1.7× · 8 peers |
| Market Anchor (SMA50) | $136.20 | 33% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $130.11 | 16% | 29 strikes · skew +0.03 |
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
- Industry (SIC)
- SERVICES-DETECTIVE, GUARD & ARMORED CAR SERVICES (7381)
- Exchange
- XNYS
- Market Cap
- $11.5B
Allegion is a global security products company with a portfolio of leading brands such as Schlage, Von Duprin, and LCN. The Ireland-domiciled company was created via a spinoff transaction from Ingersoll-Rand in December 2013. In fiscal 2024, Allegion generated over 75% of sales in the United States. The company primarily competes with Sweden-based Assa Abloy, Switzerland-based Dormakaba, and US-based Fortune Brands Innovations.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.51% | 13 |
| Feb | +0.82% | 13 |
| Mar | -0.99% | 13 |
| Apr | +2.38% | 13 |
| May | +0.03% | 13 |
| Jun | +2.57% | 13 |
| Jul | +2.20% | 12 |
| Aug | -1.26% | 12 |
| Sep | -0.11% | 12 |
| Oct | +1.51% | 12 |
| Nov | +3.47% | 12 |
| Dec | -0.72% | 13 |
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: $130.07
SMA 50: $135.99
SMA 200: $157.58
Current: $133.97
EMA 12: $131.15
EMA 26: $132.19
MACD: -1.0424 | Signal: 0.8652
BEARISH
ADX (14): 25.42
TREND
+DI: 19.81
−DI: 20.35
Momentum Oscillators
RSI (14): 53.93
NEUTRAL
Stoch %K: 71.43
Stoch %D: 61.70
Williams %R: -16.60
Volume & Volatility
BB Upper: $134.07
BB Lower: $126.07
NEUTRAL
OBV: 17,767,451
Vol SMA 20: 974,769
Vol ROC: -46.51%
ATR: $3.36
True Range: $2.06
HV 20: 28.0%
HV 30: 26.2%
HV 60: 28.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:18.426000
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
5 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-24 | Pre-Market | 6.17% | 0.53% | 0.09x | Within |
| 2024-10-24 | Pre-Market | 5.97% | 3.71% | 0.62x | Within |
| 2025-02-18 | unknown | 2.86% | 0.10% | 0.03x | Within |
| 2025-04-24 | Pre-Market | 7.87% | 10.32% | 1.31x | Exceeded |
| 2025-07-24 | Pre-Market | 6.19% | 4.85% | 0.78x | Within |
| 2025-10-23 | Pre-Market | 7.21% | 2.44% | 0.34x | Within |
| 2026-02-17 | Pre-Market | 4.97% | 8.91% | 1.79x | Exceeded |
| 2026-04-28 | Pre-Market | 6.86% | 7.23% | 1.05x | Exceeded |
Options Activity
- IV Rank (30D)
- 12.26
- IV Rank (7D)
- 100
- Avg IV
- 38.8%
- Straddle (30D)
- $8.75
- Straddle (7D)
- $3.75
- P/C Volume
- 1.08
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)
- 0.69
- Correlation (SPY)
- 33.8%
- R²
- 0.11
- Ann. Volatility
- 25.2%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 86,525,000 (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.
5 filers$4.88M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $2.09M | 42.84% | 2026-03-31 |
| 2 | WOLVERINE TRADING, LLC Custodian | $1.21M | 24.73% | 2025-09-30 |
| 3 | Capula Management Ltd | $784.57K | 16.07% | 2026-03-31 |
| 4 | CITADEL ADVISORS LLC Custodian | $595.69K | 12.20% | 2026-03-31 |
| 5 | JANE STREET GROUP, LLC Custodian | $203.41K | 4.17% | 2026-03-31 |
5 filers$3.24M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $1.57M | 48.40% | 2026-03-31 |
| 2 | Capula Management Ltd | $784.57K | 24.20% | 2026-03-31 |
| 3 | WOLVERINE TRADING, LLC Custodian | $525.12K | 16.20% | 2025-09-30 |
| 4 | JANE STREET GROUP, LLC Custodian | $246.99K | 7.62% | 2026-03-31 |
| 5 | Walleye Trading LLC | $116.23K | 3.59% | 2026-03-31 |
Insider Activity
Latest: 2026-06-09
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 |
|---|---|---|---|---|---|---|---|
| 2026-06-09 | Ellen Rubin | Director | Tax (F) | −292 | $130.27 | -$38.0K | EDGAR |
| 2026-06-09 | Dev Vardhan | Director | Tax (F) | −292 | $130.27 | -$38.0K | EDGAR |
| 2026-06-09 | STEVEN MIZELL | Director | Tax (F) | −292 | $130.27 | -$38.0K | EDGAR |
| 2026-06-09 | Haughey Nicole Parent | Director | Tax (F) | −292 | $130.27 | -$38.0K | EDGAR |
| 2026-06-09 | GREGG C SENGSTACK | Director | Tax (F) | −292 | $130.27 | -$38.0K | EDGAR |
| 2026-06-09 | SUE MAIN | Director | Tax (F) | −292 | $130.27 | -$38.0K | EDGAR |
| 2026-06-09 | LAUREN B PETERS | Director | Tax (F) | −449 | $130.27 | -$58.5K | EDGAR |
| 2026-06-08 | LAUREN B PETERS | Director | Award (A) | +1,649 | — | EDGAR | |
| 2026-06-08 | Haughey Nicole Parent | Director | Award (A) | +1,074 | — | EDGAR | |
| 2026-06-08 | Dev Vardhan | Director | Award (A) | +1,074 | — | EDGAR | |
| 2026-06-08 | SUE MAIN | Director | Award (A) | +1,074 | — | EDGAR | |
| 2026-06-08 | GREGG C SENGSTACK | Director | Award (A) | +1,074 | — | EDGAR | |
| 2026-06-08 | Ellen Rubin | Director | Award (A) | +1,074 | — | EDGAR | |
| 2026-06-08 | STEVEN MIZELL | Director | Award (A) | +1,074 | — | EDGAR | |
| 2026-05-11 | Robert C. Martens | SVP-Chief Innovation & Design | Sell (S) | −3,993 | $137.15 | -$547.6K | 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
38 insiders · @ $133.97
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 | John H Stone | President and CEO | 147,453 | $19.75M | $6.40M | 18 | 2026-02-26 |
| 2 | DAVID D PETRATIS | Chairman, President & CEO | 146,918 | $19.68M | -$33.76M | 49 | 2022-02-23 |
| 3 | Patrick S Shannon | Sr. VP & CFO | 80,650 | $10.80M | -$9.76M | 48 | 2022-02-23 |
| 4 | Timothy P Eckersley | SVP - Allegion International | 36,337 | $4.87M | -$20.14M | 93 | 2026-02-26 |
| 5 | Feng William Yu | Sr. Vice President | 33,146 | $4.44M | -$2.76M | 13 | 2016-11-03 |
| 6 | Michael J. Wagnes | SVP and CFO | 31,299 | $4.19M | $0 | 18 | 2026-02-26 |
| 7 | Lucia V Moretti | SVP - EMEIA | 21,615 | $2.90M | $0 | 27 | 2020-02-26 |
| 8 | Chris E Muhlenkamp | Sr. VP - Global Ops & ISC | 19,242 | $2.58M | -$3.37M | 42 | 2020-02-26 |
| 9 | LUIS J. ORBEGOSO | SVP - Allegion Americas | 16,035 | $2.15M | $0 | 1 | 2021-02-22 |
| 10 | Todd V Graves | Sr. Vice President | 14,165 | $1.90M | -$147.1K | 16 | 2018-02-26 |
| 11 | David S. Ilardi | SVP - Allegion Americas | 13,669 | $1.83M | -$98.8K | 18 | 2026-02-26 |
| 12 | Vincent Wenos | SVP - Chief Technology Officer | 13,096 | $1.75M | -$136.3K | 38 | 2026-02-26 |
| 13 | Shelley A Meador | SVP - HR & Communications | 12,568 | $1.68M | -$1.59M | 28 | 2021-05-20 |
| 14 | KIRK S HACHIGIAN | Director | 12,296 | $1.65M | $51.1K | 23 | 2024-06-11 |
| 15 | Tracy L Kemp | SVP-Chief Info. & Digital Ofr | 11,358 | $1.52M | -$6.99M | 66 | 2026-02-26 |
| 16 | GREGG C SENGSTACK | Director | 10,155 | $1.36M | $1.00M | 6 | 2026-06-09 |
| 17 | Dean I Schaffer | Director | 9,700 | $1.30M | $51.3K | 21 | 2024-06-10 |
| 18 | Martin E Welch | Director | 9,437 | $1.26M | $50.7K | 21 | 2024-06-10 |
| 19 | Barbara A Santoro | Sr. V. Pres./Sec./Gen. Counsel | 9,183 | $1.23M | $0 | 6 | 2014-03-13 |
| 20 | Jennifer L Hawes | SVP - Chief HR Officer | 8,691 | $1.16M | -$88.1K | 17 | 2026-02-26 |
| 21 | Robert C. Martens | SVP-Chief Innovation & Design | 8,570 | $1.15M | -$3.67M | 39 | 2026-05-11 |
| 22 | Haughey Nicole Parent | Director | 7,938 | $1.06M | $0 | 16 | 2026-06-09 |
| 23 | LAUREN B PETERS | Director | 7,558 | $1.01M | $264.7K | 13 | 2026-06-09 |
| 24 | Nickolas A. Musial | VP, Controller & CAO | 6,798 | $910.7K | -$50.3K | 16 | 2026-02-26 |
| 25 | Carla Cico | Director | 6,062 | $812.1K | $52.4K | 14 | 2019-06-07 |
| 26 | Jeffrey M Wood | SVP - Asia Pacific | 5,801 | $777.2K | -$1.95M | 23 | 2020-10-02 |
| 27 | STEVEN MIZELL | Director | 5,711 | $765.1K | -$90.5K | 15 | 2026-06-09 |
| 28 | SUE MAIN | Director | 5,137 | $688.2K | $299.2K | 8 | 2026-06-09 |
| 29 | Dev Vardhan | Director | 5,072 | $679.5K | $0 | 12 | 2026-06-09 |
| 30 | Cynthia D Farrer | SVP - Global Ops & ISC | 4,798 | $642.8K | -$245.3K | 16 | 2023-02-28 |
| 31 | MICHAEL J CHESSER | Director | 4,687 | $627.9K | $49.8K | 11 | 2018-02-12 |
| 32 | Douglas P Ranck | VP, Controller & CAO | 3,909 | $523.7K | -$4.02M | 56 | 2022-02-23 |
| 33 | Raymond H JR Lewis | Sr. V. President - HR & Comm. | 3,902 | $522.8K | -$1.17M | 20 | 2016-05-11 |
| 34 | CHARLES L SZEWS | Director | 3,624 | $485.5K | $0 | 5 | 2021-06-07 |
| 35 | Ellen Rubin | Director | 3,419 | $458.0K | $0 | 9 | 2026-06-09 |
| 36 | Jeffrey N Braun | SVP, GC and Secretary | 3,077 | $412.2K | -$4.74M | 54 | 2025-03-12 |
| 37 | Joseph Blasko | SVP and General Counsel | 2,909 | $389.7K | $0 | 2 | 2026-02-23 |
| 38 | Stacy Cozad | SVP, GC and Secretary | 2,368 | $317.2K | $0 | 1 | 2024-09-06 |
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.
Recent SEC Filings
Latest: 2026-04-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-28 | 0001579241-26-000013 | EDGAR |
| 2026-04-15 | 0001579241-26-000010 | EDGAR |
| 2026-02-17 | 0001579241-26-000006 | EDGAR |
| 2025-12-09 | 0001104659-25-119658 | EDGAR |
| 2025-10-23 | 0001579241-25-000041 | EDGAR |
| 2025-07-24 | 0001579241-25-000028 | EDGAR |
| 2025-06-09 | 0001104659-25-057839 | EDGAR |
| 2025-05-27 | 0001104659-25-052983 | EDGAR |
| 2025-04-24 | 0001579241-25-000019 | EDGAR |
| 2025-02-18 | 0001579241-25-000006 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-17 | 0001579241-26-000007 | EDGAR |
| 2025-02-18 | 0001579241-25-000008 | EDGAR |
| 2024-02-20 | 0001579241-24-000006 | EDGAR |
| 2023-02-22 | 0001579241-23-000006 | EDGAR |
| 2022-02-15 | 0001579241-22-000019 | EDGAR |
| 2021-02-16 | 0001579241-21-000020 | EDGAR |
| 2020-02-18 | 0001579241-20-000013 | EDGAR |
| 2019-02-19 | 0001579241-19-000006 | EDGAR |
| 2018-02-20 | 0001579241-18-000007 | EDGAR |
| 2017-02-17 | 0001579241-17-000009 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-28 | 0001579241-26-000015 | EDGAR |
| 2025-10-23 | 0001579241-25-000043 | EDGAR |
| 2025-07-24 | 0001579241-25-000030 | EDGAR |
| 2025-04-24 | 0001579241-25-000021 | EDGAR |
| 2024-10-24 | 0001579241-24-000049 | EDGAR |
| 2024-07-24 | 0001579241-24-000045 | EDGAR |
| 2024-04-25 | 0001579241-24-000031 | EDGAR |
| 2023-10-31 | 0001579241-23-000050 | EDGAR |
| 2023-07-26 | 0001579241-23-000039 | EDGAR |
| 2023-04-26 | 0001579241-23-000023 | EDGAR |
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/E Ratio | 18.3 |
| P/B Ratio | 5.5 |
| P/S Ratio | 2.8 |
| EV/EBITDA | 13.2 |
| TTM Revenue | $4.2B |
| TTM Net Income | $0.6B |
| TTM EPS | $7.33 |
| ROE | 30.2% |
| Dividend Yield | 1.56% |
| Debt/Equity | 0.97 |