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.
ALLE
$161.23
—
Snapshot
$161.23
After hours
$161.23
+0.00%
- 52-Week Range
- $125.00 – $183.11
- YTD
- +0.20%
- IV Rank (30D)
- 16.84
- Straddle Price
- $7.72
- P/C Vol Ratio
- 0.05
- Market Cap
- $13.4B
Fair Value
MODEL: SHORT
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 ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- 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) | 4.71% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.21% (VRP-adj) |
| WACC | 9.36% |
| Volatility Risk Premium | +12.9pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 16.9% |
| Rev. Growth (YoY, DCF input) | +7.6% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.08 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.7B |
| Return on Equity (TTM) | 31.1% |
| Book / Price | 15.5% |
| Gross Margin (TTM) | 44.8% |
| FCF Margin (TTM) | 15.6% |
| Debt / Equity | 0.96 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +9.8% (reverse-DCF on current price) |
| SMA 50 | $134.99 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $140.70 |
| Bollinger Width / SMA20 | 13.0% (drives anchor stability) |
| Net Debt | $1.7B |
| Market Cap | $14B |
Peers used for multiples: CARR, IBP, JCI, LII, LRCX, NDSN, PHM, ROL
Model Conviction
56%
20-Day Fair Value
≈ by Aug 26, 2026
$156.95
α -2.7%
rank 54%
40-Day Fair Value
≈ by Sep 24, 2026
$152.56
α -5.4%
rank 54%
60-Day Fair Value
≈ by Oct 23, 2026
$150.33
α -6.8%
rank 54%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $136.55 | 20% | |
| DDM (Gordon) | $42.75 | 0% | |
| Peer P/E | $229.75 | 9% | median 28.0× · 8 peers |
| Peer EV/EBITDA | $250.74 | 9% | median 21.0× · 8 peers |
| Peer P/B | $191.82 | 2% | median 7.8× · 8 peers |
| Peer P/S | $191.14 | 6% | median 3.6× · 8 peers |
| Market Anchor (SMA50) | $134.99 | 34% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | $130.11 | 20% | 29 strikes · skew +0.03 |
As of 2026-07-28 · updated
Info
- Industry (SIC)
- SERVICES-DETECTIVE, GUARD & ARMORED CAR SERVICES (7381)
- Exchange
- XNYS
- Market Cap
- $13.4B
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.
Summary
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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
| 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 | +2.96% | 13 |
| Jul | +3.22% | 13 |
| 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: $141.78
SMA 50: $135.59
SMA 200: $152.27
Current: $161.23
EMA 12: $147.26
EMA 26: $142.04
MACD: 5.2257 | Signal: 2.4329
BULLISH
ADX (14): 27.78
TREND
+DI: 46.33
−DI: 8.66
Momentum Oscillators
RSI (14): 78.36
OVERBOUGHT
Stoch %K: 87.70
Stoch %D: 83.95
Williams %R: -9.61
Volume & Volatility
BB Upper: $157.47
BB Lower: $126.10
OVERBOUGHT
OBV: 14,685,018
Vol SMA 20: 1,419,719
Vol ROC: 159.98%
ATR: $4.88
True Range: $6.11
HV 20: 41.3%
HV 30: 39.4%
HV 60: 33.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-30T00:00:00 – 2026-07-28T00:00:00
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
Americas growth offset European weakness as management raised full-year guidance.
Allegion soared past analysts' expectations for its second-quarter earnings.
Earnings History
4 of 8 under expected move
Avg Expected Move
6.40%
Avg Actual Move
6.00%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 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 |
| 2026-07-23 | Pre-Market | 9.25% | 10.47% | 1.13x | Exceeded |
Options Activity
- IV Rank (30D)
- 16.84
- IV Rank (7D)
- 16.84
- Avg IV
- 42.6%
- Straddle (30D)
- $7.72
- Straddle (7D)
- $7.72
- P/C Volume
- 0.05
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)
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 →
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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
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.
Risk Reversal
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.
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
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.53
- Correlation (SPY)
- 25.2%
- R²
- 0.06
- Ann. Volatility
- 27.0%
- SPY Volatility
- 12.7%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 86,425,000 (as of 2026-06-30)
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.
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: 2026-07-27
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 |
|---|---|---|---|---|---|---|---|
| 2026-07-27 | Michael J. Wagnes | SVP and CFO | Mixed | — | $114.89 | -$229.8K | EDGAR |
| 2026-07-27 | Nickolas A. Musial | VP, Controller & CAO | Mixed | — | $113.42 | -$57.1K | EDGAR |
| 2026-07-06 | Joseph Blasko | SVP and General Counsel | Tax (F) | −145 | $139.92 | -$20.3K | EDGAR |
| 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 |
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
39 insiders · @ $161.23
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 | $23.77M | $6.40M | 18 | 2026-02-26 |
| 2 | DAVID D PETRATIS | Chairman, President & CEO | 146,918 | $23.69M | -$33.76M | 49 | 2022-02-23 |
| 3 | Patrick S Shannon | Sr. VP & CFO | 80,650 | $13.00M | -$9.76M | 48 | 2022-02-23 |
| 4 | Timothy P Eckersley | SVP - Allegion International | 36,337 | $5.86M | -$20.14M | 93 | 2026-02-26 |
| 5 | Feng William Yu | Sr. Vice President | 33,146 | $5.34M | -$2.76M | 13 | 2016-11-03 |
| 6 | Michael J. Wagnes | SVP and CFO | 31,299 | $5.05M | $0 | 18 | 2026-02-26 |
| 7 | Lucia V Moretti | SVP - EMEIA | 21,615 | $3.48M | $0 | 27 | 2020-02-26 |
| 8 | Chris E Muhlenkamp | Sr. VP - Global Ops & ISC | 19,242 | $3.10M | -$3.37M | 42 | 2020-02-26 |
| 9 | LUIS J. ORBEGOSO | SVP - Allegion Americas | 16,035 | $2.59M | $0 | 1 | 2021-02-22 |
| 10 | Todd V Graves | Sr. Vice President | 14,165 | $2.28M | -$147.1K | 16 | 2018-02-26 |
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-07-27
? Form 144 Guide
Last 30d:
3 filings
· $1.6M notice value
· Last 90d:
4 filings
· $2.1M notice value
· 4 unique filers
· 50% under 10b5-1 plans
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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
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:
Timothy Eckersley (1, $1.0M) · Robert Martens (1, $548K) · Wagnes Michael J. (1, $481K) · Musial Nickolas A. (1, $106K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-07-27 | Timothy Eckersley | Officer | 6,417 | $1.01M | 2026-07-27 | UBS Financial Services Inc | — | EDGAR |
| 2026-07-23 | Wagnes Michael J. | Officer | 3,184 | $480.7K | 2026-07-23 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-07-23 | Musial Nickolas A. | Officer | 687 | $106.5K | 2026-07-23 | UBS Financial Services Inc. | 10b5-1 | EDGAR |
| 2026-05-07 | Robert Martens | Officer | 3,993 | $547.7K | 2026-05-07 | UBS Financial Services Inc | — | EDGAR |
| 2026-02-19 | STEVEN MIZELL | Director | 1,000 | $162.8K | 2026-02-19 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-02-18 | Steven Mizell | Officer | 400 | $65.5K | 2026-02-18 | UBS Financial Services Inc | — | EDGAR |
| 2025-08-07 | Timothy Eckersley | Officer | 10,810 | $917.1K | 2025-08-07 | UBS Financial Services Inc | — | EDGAR |
| 2025-07-25 | Tracy Kemp | Officer | 3,849 | $634.7K | 2025-07-25 | UBS Financial Services Inc | — | EDGAR |
| 2025-07-25 | Jeffrey Braun | Former Officer | 10,776 | $1.76M | 2025-07-25 | UBS Financial Services Inc | — | EDGAR |
| 2025-05-09 | Vincent Wenos | Officer | 961 | $136.3K | 2025-05-09 | UBS Financial Services Inc | — | 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.
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 | 21.1 |
| P/B Ratio | 6.3 |
| P/S Ratio | 3.1 |
| EV/EBITDA | 14.6 |
| TTM Revenue | $4.3B |
| TTM Net Income | $0.7B |
| TTM EPS | $7.63 |
| ROE | 31.1% |
| Dividend Yield | 1.35% |
| Debt/Equity | 0.96 |