Alumis Inc. Common Stock(ALMS)

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
$24.16
52-Week Range
$2.76 – $30.60
YTD
+169.79%
IV Rank (30D)
41.51
Straddle Price
$5.45
P/C Vol Ratio
0.29
Market Cap
$2.7B
Fair Value
-0.4% vs price
Confidence: 13% Alpha Score: 0.00

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 SPY1.00
Cost of Equity (CAPM)10.03% (VRP-adj)
WACC10.01%
Volatility Risk Premium+106.5pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$-0.4B
Return on Equity (TTM)-41.9%
Book / Price27.8%
Gross Margin (TTM)100.0%
FCF Margin (TTM)-4487.4%
Debt / Equity0.00
Quality Score2/6 — normal (10y DCF)
SMA 50$22.92 (Market Anchor value)
SMA 20 / Bollinger Mid$21.15
Bollinger Width / SMA20117.8% (drives anchor stability)
Net Debt$-0.1B
Market Cap$2B
Peers used for multiples: AXSM, CORT, DFTX, EWTX, JAZZ, LQDA, OGN, RPRX
Blended Fair Value
$24.05
Current Price
$24.15
Deviation
-0.4%
Forward-Return Rank LONG gates ✓
?
Horizon Expected α z Pred Blended z Rank % Active?
21d -3.2% -0.07 -0.21 17.0%
42d -3.5% +0.24 -0.05 22.6%
63d -4.1% +0.11 -0.11 18.2%
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.
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 181.9× · 5 peers
Peer EV/EBITDA n/a 0% median 17.0× · 4 peers
Peer P/B $47.21 50% median 8.1× · 8 peers
Peer P/S $0.89 50% median 10.4× · 6 peers
Market Anchor (SMA50) $22.92 0% stability 0% (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)
PHARMACEUTICAL PREPARATIONS (2834)
Exchange
XNAS
Market Cap
$2.7B

Alumis Inc is a clinical-stage biopharmaceutical company with an initial focus on developing its two Tyrosine Kinase 2 ("TYK2") inhibitors: envudeucitinib ("envu"), an allosteric TYK2 inhibitor for the treatment of PsO and SLE; and A-005, a central nervous system ("CNS") penetrant allosteric TYK2 inhibitor, to offer the therapeutic benefit of TYK2 inhibition within the CNS for a broad range of neuroinflammatory and neurodegenerative diseases.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +69.44% 2
Feb -8.43% 2
Mar +3.34% 2
Apr -20.70% 2
May -13.26% 2
Jun -1.23% 3
Jul +16.97% 2
Aug -2.24% 2
Sep -11.45% 2
Oct +10.64% 2
Nov +22.39% 2
Dec +20.54% 2
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: $21.12
SMA 50: $22.95
SMA 200: $16.23
Current: $24.15
EMA 12: $21.09
EMA 26: $21.71
MACD: -0.6253 | Signal: 0.3035
BEARISH
ADX (14): 17.01
RANGE
+DI: 30.05
−DI: 19.49
Momentum Oscillators
RSI (14): 61.75
NEUTRAL
Stoch %K: 64.96
Stoch %D: 45.82
Williams %R: -2.36
Volume & Volatility
BB Upper: $23.64
BB Lower: $18.61
OVERBOUGHT
OBV: 139,562,343
Vol SMA 20: 1,172,601
Vol ROC: 119.31%
ATR: $1.45
True Range: $3.39
HV 20: 80.6%
HV 30: 71.8%
HV 60: 80.0%

Data Summary
Data Points: 491
Last Updated: 2026-06-13T13:41:19.350000
Date Range: 2024-06-28T00:00:00 – 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
6 of 6 under expected move
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-05-14 Pre-Market 17.28% 0.33% 0.02x Within
2025-08-13 Pre-Market 72.31% 3.14% 0.04x Within
2025-11-13 After-Close 54.92% 4.55% 0.08x Within
2026-01-09 Pre-Market 11.66% 7.56% 0.65x Within
2026-03-19 Pre-Market 13.36% 0.08% 0.01x Within
2026-05-14 Pre-Market 10.66% 0.99% 0.09x Within
Options Activity
IV Rank (30D)
41.51
IV Rank (7D)
66.12
Avg IV
162.2%
Straddle (30D)
$5.45
Straddle (7D)
$4.78
P/C Volume
0.29
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)
1.63
Correlation (SPY)
16.5%
0.03
Ann. Volatility
122.2%
SPY Volatility
12.3%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 97,706,351 (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.

192 filers114,708,816 shares$2.17B value117.40% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 7,170,868 $157.97M 7.27% 7.34% 2026-03-31
2 Deep Track Capital, LP 6,772,595 $149.20M 6.86% 6.93% 2026-03-31
3 AyurMaya Capital Management Company, LP 15,139,706 $147.76M 6.80% 15.50% 2025-12-31
4 Samsara BioCapital, LLC 6,345,219 $139.79M 6.43% 6.49% 2026-03-31
5 Foresite Capital Management V, LLC 5,896,995 $129.91M 5.98% 6.04% 2026-03-31
6 venBio Partners LLC 4,528,408 $99.76M 4.59% 4.63% 2026-03-31
7 Foresite Capital Management VI LLC 4,247,670 $93.58M 4.30% 4.35% 2026-03-31
8 Cormorant Asset Management, LP 3,949,241 $87.00M 4.00% 4.04% 2026-03-31
9 Nextech Invest, Ltd. 3,540,998 $78.01M 3.59% 3.62% 2026-03-31
10 Saturn V Capital Management LP 3,202,075 $70.54M 3.25% 3.28% 2026-03-31
11 UBS Group AG Custodian 3,054,865 $67.30M 3.10% 3.13% 2026-03-31
12 Octagon Capital Advisors LP 2,830,700 $62.36M 2.87% 2.90% 2026-03-31
13 MPM BioImpact LLC 2,386,529 $52.58M 2.42% 2.44% 2026-03-31
14 JANUS HENDERSON GROUP PLC 2,124,408 $46.79M 2.15% 2.17% 2026-03-31
15 BAKER BROS. ADVISORS LP 2,012,500 $44.34M 2.04% 2.06% 2026-03-31
16 SR ONE CAPITAL MANAGEMENT, LP 1,959,896 $43.18M 1.99% 2.01% 2026-03-31
17 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,918,415 $42.27M 1.94% 1.96% 2026-03-31
18 VANGUARD GROUP INC Custodian 4,103,290 $40.05M 1.84% 4.20% 2025-12-31
19 STATE STREET CORP 1,801,812 $39.69M 1.83% 1.84% 2026-03-31
20 Invesco Ltd. Custodian 1,511,537 $33.30M 1.53% 1.55% 2026-03-31
21 Ikarian Capital, LLC 1,213,548 $26.73M 1.23% 1.24% 2026-03-31
22 MARSHALL WACE, LLP Custodian 1,172,749 $25.84M 1.19% 1.20% 2026-03-31
23 Weiss Asset Management LP 1,097,417 $24.18M 1.11% 1.12% 2026-03-31
24 PRINCIPAL FINANCIAL GROUP INC 1,058,051 $23.31M 1.07% 1.08% 2026-03-31
25 FMR LLC Custodian 973,782 $21.45M 0.99% 1.00% 2026-03-31
11 filers$22.55M notional
# Filer Notional Value % of Total Period
1 Ikarian Capital, LLC $5.83M 25.85% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $5.00M 22.17% 2026-03-31
3 Caption Management, LLC $2.20M 9.77% 2026-03-31
4 DIADEMA PARTNERS LP $2.20M 9.77% 2026-03-31
5 CITADEL ADVISORS LLC Custodian $2.18M 9.68% 2026-03-31
6 JANE STREET GROUP, LLC Custodian $1.99M 8.83% 2026-03-31
7 BOOTHBAY FUND MANAGEMENT, LLC $1.70M 7.53% 2026-03-31
8 GROUP ONE TRADING LLC Custodian $726.99K 3.22% 2026-03-31
9 SIMPLEX TRADING, LLC Custodian $319.44K 1.42% 2026-03-31
10 Point72 Asset Management, L.P. $215.89K 0.96% 2026-03-31
11 Persistent Asset Partners Ltd $179.19K 0.79% 2026-03-31
10 filers$9.46M notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $2.62M 27.74% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $2.32M 24.53% 2026-03-31
3 Exome Asset Management LLC $2.31M 24.46% 2026-03-31
4 SIMPLEX TRADING, LLC Custodian $726.99K 7.69% 2026-03-31
5 DIADEMA PARTNERS LP $687.34K 7.27% 2026-03-31
6 JANE STREET GROUP, LLC Custodian $405.35K 4.29% 2026-03-31
7 Point72 Asset Management, L.P. $215.89K 2.28% 2026-03-31
8 GROUP ONE TRADING LLC Custodian $158.62K 1.68% 2026-03-31
9 Persistent Asset Partners Ltd $6.07K 0.06% 2026-03-31
10 HAP TRADING, LLC $272 <0.01% 2025-09-30
Insider Activity
Latest: 2026-05-27
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
2026-05-27 Jorn Drappa Chief Medical Officer Exer (M) +26,852 $6.65 $178.6K EDGAR
2026-04-03 James B. Tananbaum Director Other (J) −495,984 EDGAR
2026-04-03 Foresite Labs, LLC 10%+ Owner Other (J) −991,968 EDGAR
2026-04-03 Foresite Capital Opportunity Fund V, L.P. 10%+ Owner Other (J) −4,463,856 EDGAR
2026-01-28 Martin Babler President, CEO and Chairman Grant (A) +745,875 opt EDGAR
2026-01-28 Mark Christopher Bradley Chief Development Officer Grant (A) +190,225 opt EDGAR
2026-01-28 Roy C. Hardiman Chief Business & Strategy Ofcr Grant (A) +190,875 opt EDGAR
2026-01-28 John R. Schroer Chief Financial Officer Grant (A) +202,225 opt EDGAR
2026-01-28 Jorn Drappa Chief Medical Officer Grant (A) +221,450 opt EDGAR
2026-01-28 David M Goldstein Chief Scientific Officer Grant (A) +216,675 opt EDGAR
2026-01-28 Sanam Pangali Chief Legal Officer Grant (A) +186,200 opt EDGAR
2026-01-13 SRINIVAS AKKARAJU Director Buy (P) +588,235 $17.00 $10.00M EDGAR
2026-01-12 James B. Tananbaum Director Buy (P) +411,764 $17.00 $7.00M EDGAR
2026-01-12 Foresite Labs, LLC 10%+ Owner Buy (P) +823,528 $17.00 $14.00M EDGAR
2026-01-12 Foresite Capital Fund V, L.P. 10%+ Owner Buy (P) +3,705,876 $17.00 $63.00M 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
23 insiders · @ $24.15
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 DAVID E. GOEL Director 15,139,707 $365.62M $0 1 2025-05-23
2 AyurMaya Capital Management Company, LP Director 8,145,966 $196.73M $0 1 2024-07-03
3 SRINIVAS AKKARAJU Director 4,491,731 $108.48M $45.55M 12 2026-01-13
4 James B. Tananbaum Director 4,247,670 $102.58M $50.83M 6 2026-04-03
5 Foresite Labs Fund I, L.P. 10%+ Owner 2,614,215 $63.13M $4.80M 1 2025-11-25
6 Foresite Labs Affiliates 2021, LLC 10%+ Owner 2,542,003 $61.39M $86.19M 2 2025-11-19
7 Foresite Capital Opportunity Management V, LLC 10%+ Owner 2,542,003 $61.39M $27.85M 1 2025-11-19
8 Foresite Labs, LLC 10%+ Owner 1,960,337 $47.34M $15.47M 4 2026-04-03
9 Foresite Capital Opportunity Fund V, L.P. 10%+ Owner 1,960,337 $47.34M $0 1 2026-04-03
10 Foresite Capital Fund V, L.P. 10%+ Owner 1,176,470 $28.41M $423.00M 2 2026-01-12
11 Foresite Capital Fund VI LP 10%+ Owner 1,176,470 $28.41M $1.82M 1 2025-05-06
12 Roy C. Hardiman Chief Business & Strategy Ofcr 212,818 $5.14M $0 4 2026-01-28
13 Martin Babler President, CEO and Chairman 109,454 $2.64M $100.7K 5 2026-01-28
14 Mark Christopher Bradley Chief Development Officer 68,754 $1.66M $0 4 2026-01-28
15 Jorn Drappa Chief Medical Officer 43,804 $1.06M $0 5 2026-05-27
16 Derrick Richardson SVP, People and Culture 42,800 $1.03M $0 3 2025-07-31
17 Sara Klein Chief Legal Officer 33,796 $816.2K $0 2 2025-02-20
18 David M Goldstein Chief Scientific Officer 30,115 $727.3K $0 4 2026-01-28
19 John R. Schroer Chief Financial Officer 28,000 $676.2K $0 4 2026-01-28
20 Zhengbin Yao Director 23,529 $568.2K $0 2 2025-08-01
21 Alan Colowick Director 16,104 $388.9K $129.5K 1 2025-04-03
22 Sanam Pangali Chief Legal Officer 11,111 $268.3K $0 3 2026-01-28
23 Patrick Machado Director 7,064 $170.6K $0 3 2025-08-01
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 Ratio4.7
P/S Ratio317.1
EV/EBITDA-5.8
TTM Revenue$0.0B
TTM Net Income$-0.2B
TTM EPS$-1.97
ROE-41.9%