GlobeNewswire Inc.T3·17mo ago
AMS American Shared Hospital Services
XASEStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
AMS
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Key stats
Related
About
- Industry (SIC)
- SERVICES-MEDICAL LABORATORIES (8071) · industry map
- Exchange
- XASE
- Market Cap
- $0.0B
- Employees
- 84
- List Date
- 1984-09-07
- CIK
- 0000744825
- Next Earnings
- 2026-11-12
- EPS Forecast
- $0.01 (1 est.)
- Headquarters
- San Francisco, CA
- Homepage
- https://www.ashs.com
American Shared Hospital Services provides stereotactic radiosurgery equipment, Advanced radiation therapy, and related equipment. It currently provides Gamma Knife units to medical centers and stand-alone facilities. Company operates in two segments, the medical equipment leasing segment where a contract exists between the hospital and the Company and the direct patient services segment, where a contract exists between the Company facilities and the individual treated at the facility. The company, along with its subsidiaries, operates through the following operations: Gamma Knife, Advanced Ra…
Summary
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composite
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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 | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 16.13% | -9.17% | 9.52% | 11.25% | -1.59% | 0.83% | 4.50% |
| Feb | 9.80% | 3.95% | 17.95% | 1.46% | -6.98% | -0.94% | 4.21% |
| Mar | 6.54% | -1.68% | -8.17% | 9.26% | -2.11% | -30.95% | -4.52% |
| Apr | -9.74% | -3.42% | -4.14% | 3.91% | -5.26% | 7.41% | -1.87% |
| May | -31.55% | 4.16% | 2.51% | 8.17% | -13.00% | -14.12% | -7.30% |
| Jun | 9.33% | -2.63% | -12.49% | -3.18% | 0.85% | 8.97% | 0.14% |
| Jul | -3.40% | 3.99% | -1.50% | -2.96% | 2.02% | -1.96% | -0.63% |
| Aug | 0.35% | 14.66% | 3.05% | 0.05% | -1.20% | -3.03% | 2.31% |
| Sep | -6.12% | -1.48% | -4.26% | -0.97% | 13.22% | -3.00% | -0.43% |
| Oct | 6.18% | -1.13% | -7.87% | 2.61% | -8.87% | -12.59%* | -3.61% |
| Nov | -10.35% | 11.37% | 1.28% | 4.54% | 1.90% | -- | 1.75% |
| Dec | -5.58% | 0.69% | -2.88% | 0.46% | 1.93% | -- | -1.08% |
| Total | -24.94% | 18.43% | -10.16% | 39.05% | -19.54% | -44.12% | -6.88% |
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: $1.34
SMA 50: $1.42
SMA 200: $1.64
Current: $1.25
EMA 12: $1.29
EMA 26: $1.34
MACD: -0.0515 | Signal: -0.0069
BEARISH
ADX (14): 25.12
TREND
+DI: 21.54
−DI: 26.94
Momentum Oscillators
RSI (14): 30.71
NEUTRAL
Stoch %K: 19.53
Stoch %D: 21.84
Williams %R: -81.48
Volume & Volatility
BB Upper: $1.49
BB Lower: $1.20
NEUTRAL
OBV: 3,743,077
Vol SMA 20: 11,385
Vol ROC: -38.29%
ATR: $0.05
True Range: $0.12
HV 20: 27.0%
HV 30: 26.6%
HV 60: 36.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: AMS
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers:
- Technical indicators suggest a range-bound market, with AMS trading within its Bollinger Bands
- Recent news headlines are generally positive, highlighting quarterly financial results and upcoming conference calls
- Risk metrics indicate a low to medium risk profile due to the negative beta and relatively low volatility
Primary risks:
- Negative sentiment from the broader market may impact AMS' performance
- Lack of earnings data makes it challenging to assess the company's fundamental strength
Investment thesis: AMS is likely to trade within its current range, with potential for minor price movements driven by short-term catalysts.
Recent news sentiment impact: The positive news headlines have a moderate impact on the analysis, suggesting that AMS' recent performance may be influenced by these events.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): BEARISH; Long-term (3-12 months): BULLISH
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $1.50
- SMA 50: $1.50
- SMA 200: $1.78
- EMA 12: $1.49
- EMA 26: $1.50
Momentum Signals:
- RSI interpretation: Neutral (46.29)
- MACD signal: Bullish (bullish crossover)
- Bollinger Bands position: Squeeze (neutral)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 16041.23
- On-Balance Volume (OBV): 3728958.73
- Volume Rate of Change: -93.33%
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- Positive earnings reports and conference calls
- Upcoming annual shareholder meeting and presentation at the Planet MicroCap Showcase
Sentiment Assessment: Aggregate news sentiment: POSITIVE (7/10)
Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes:
- Annual Shareholder Meeting on June 26, 2025
- Presentation at the Planet MicroCap Showcase: VEGAS in partnership with MicroCapClub
Market Narrative: How news aligns with or contradicts technical signals:
- Recent positive news headlines are likely to support AMS' current range-bound market, potentially leading to minor price movements.
Risk & Volatility Assessment
Beta Interpretation: Risk relative to market (beta -0.10 = low risk)
Volatility Regime: Current vs historical volatility levels:
- Average True Range (ATR): $0.07
- True Range: $0.08
- Historical Volatility: HV20 45.7%, HV30 46.4%, HV60 58.8%
Options Market Signals: IV rank, put/call ratios, unusual activity:
- No options data available
Downside Protection: Support levels and risk management considerations:
- SMA 20: $1.50
- SMA 50: $1.50
- SMA 200: $1.78
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- AMS' performance is in line with the broader market, exhibiting a low to medium risk profile.
Institutional Activity: Volume patterns suggesting institutional interest signals:
- On-Balance Volume (OBV): 3728958.73
- Volume Rate of Change: -93.33%
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: -0.02
Relative Valuation: Position within trading range:
- AMS is currently trading within its Bollinger Bands, indicating a range-bound market.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- SMA 20: $1.50
- SMA 50: $1.50
- SMA 200: $1.78
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Upper Bollinger Band: $1.58
- Lower Bollinger Band: $1.43
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- Annual Shareholder Meeting on June 26, 2025
- Presentation at the Planet MicroCap Showcase: VEGAS in partnership with MicroCapClub
Risk Management: Stop-loss levels and position sizing considerations:
- SMA 20: $1.50 (stop-loss level)
- Position sizing: 2-3% of portfolio, considering risk profile and market conditions.
By analyzing the technical indicators, news sentiment, and risk metrics, I conclude that AMS is likely to trade within its current range, with potential for minor price movements driven by short-term catalysts.
Generated
News
All AMS news →
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AMS Options Activity & IV Rank
Loading options activity...
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
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—
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
Risk Metrics
Beta: -0.1106
Alpha: -42.94%
Correlation: -0.0237
R-Squared: 0.1%
Stock Volatility: 59.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own AMS
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $91K | #2988 of 3138 | +17.3% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
AMS Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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 |
|---|
AMS Insider Trading (Form 4)
Latest: 2026-07-24Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-24 | Raymond C Stachowiak | Executive Chairman | Grant (A) | +220,000 RSU | — | EDGAR | |
| 2026-06-24 | Raymond C Stachowiak | Executive Chairman | Buy (P) | +586,468 | $2.28 | $1.34M | EDGAR |
| 2026-04-15 | Raymond C Stachowiak | Executive Chairman | Award (A) | +100,000 | — | EDGAR | |
| 2025-06-30 | Raymond C Stachowiak | Executive Chairman | Award (A) | +110,000 | — | EDGAR | |
| 2025-05-02 | Craig Kenji Tagawa | President | Award (A) | +5,613 | — | EDGAR | |
| 2024-12-23 | Raymond Scott Frech | Chief Financial Officer | Award (A) | +50,000 | — | EDGAR | |
| 2024-10-31 | Gary Delanois | Chief Operating Officer | Award (A) | +120,000 | — | EDGAR | |
| 2024-03-26 | Raymond C Stachowiak | Executive Chairman | Award (A) | +120,000 | — | EDGAR | |
| 2023-04-21 | Robert L Hiatt | Chief Financial Officer | Grant (A) | +20,000 opt | — | EDGAR | |
| 2023-03-30 | Raymond C Stachowiak | Executive Chairman | Award (A) | +120,000 | — | EDGAR | |
| 2023-03-30 | Peter M Gaccione | Chief Executive Officer | Grant (A) | +50,000 opt | — | EDGAR | |
| 2023-03-09 | Craig Kenji Tagawa | President, CFO | Award (A) | +10,827 | — | EDGAR | |
| 2022-09-08 | Peter M Gaccione | Chief Operating Officer | Grant (A) | +50,000 opt | — | EDGAR | |
| 2022-06-02 | Raymond C Stachowiak | CEO | Exer (M) | +2,000 | $2.70 | $5.4K | EDGAR |
| 2022-04-06 | Craig Kenji Tagawa | President/COO/CFO | — | — | — | 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.
AMS Insider Holdings
4 insiders · @ $1.25
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Raymond C Stachowiak | Executive Chairman | 767,146 | $958.9K | $2.00M | 33 | 2026-07-24 |
| 2 | Gary Delanois | Chief Operating Officer | 120,000 | $150.0K | $0 | 1 | 2024-10-31 |
| 3 | Raymond Scott Frech | Chief Financial Officer | 50,000 | $62.5K | $0 | 1 | 2024-12-23 |
| 4 | Craig Kenji Tagawa | President | 35,501 | $44.4K | -$89.3K | 10 | 2025-05-02 |
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.
AMS Board & Officers
As of SEC filings through Jul 24, 2026Directors 4
- Raymond C Stachowiak · on file since Jun 2014
- Daniel G Kelly Jr · on file since Jun 2016
- Kathleen Miles · since Dec 28, 2021
- Vicki L Wilson · since Dec 28, 2021
Officers 3
- Craig Kenji Tagawa · President/COO/CFO · listed since Apr 2022
- Alexis Tirrito · Interim CFO, CAO and Secretary · since Jul 7, 2026
- Raymond C Stachowiak · Executive Chairman · listed since Mar 2023
10% owners 1
- Raymond C Stachowiak · listed since Oct 2014
Changes in the last 10 years (17)
| Jul 7, 2026 | Alexis Tirrito became Interim CFO, CAO and Secretary |
| Dec 19, 2024 | Raymond Scott Frech became Chief Financial Officer |
| Oct 14, 2024 | Gary Delanois became Chief Operating Officer |
| Apr 17, 2023 | Robert L Hiatt became Chief Financial Officer |
| Mar 30, 2023 | Raymond C Stachowiak listed as Executive Chairman (previously CEO) in SEC filings |
| Mar 7, 2023 | The company announced the departure of Peter M Gaccione as Chief Operating Officer in an SEC filing |
| Sep 7, 2022 | Peter M Gaccione became Chief Operating Officer |
| Apr 5, 2022 | Craig Kenji Tagawa listed as President/COO/CFO (previously Coo/cfo) in SEC filings |
| Mar 22, 2022 | The company announced the departure of Saim Mert Ozyurek from the board in an SEC filing |
| Dec 28, 2021 | Vicki L Wilson became a director |
| Dec 28, 2021 | The company announced the departure of David Larson from the board in an SEC filing |
| Dec 28, 2021 | Kathleen Miles became a director |
| Dec 24, 2021 | The company announced the departure of Sandra AJ Lawrence from the board in an SEC filing |
| Nov 5, 2020 | Raymond C Stachowiak listed as CEO (previously Interim President & CEO) in SEC filings |
| May 6, 2020 | Raymond C Stachowiak first listed as Interim President & CEO in an SEC filing |
| Sep 7, 2017 | Sandra AJ Lawrence became a director |
| Jan 6, 2017 | Ernest Robert Bates first on file as Vice President |
Not reported recently (7)
- Raymond Scott Frech · Last reported as Chief Financial Officer in an SEC filing dated Dec 23, 2024
- Gary Delanois · Last reported as Chief Operating Officer in an SEC filing dated Oct 31, 2024
- Ernest A Bates · Last reported as a director in an SEC filing dated Jun 20, 2023
- Robert L Hiatt · Last reported as Chief Financial Officer in an SEC filing dated Apr 21, 2023
- Ernest Robert Bates · Last reported as Vice President in an SEC filing dated Apr 6, 2022
- Stanley S Trotman Jr · Last reported as a director in an SEC filing dated Jun 20, 2019
- John F Ruffle · Last reported as a director in an SEC filing dated Jun 18, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
45 ETFs hold AMS
25 shown · $1.45B total exposure · 0.13% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.06% | $363.7M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.08% | $239.8M | — | 2026-09-30 |
| 3 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.11% | $208.0M | $191.0B | 2026-10-20 |
| 4 | EFA iShares MSCI EAFE ETF | iShares (BlackRock) | 0.13% | $99.3M | $77.3B | 2026-10-20 |
| 5 | EWP iShares MSCI Spain ETF | iShares (BlackRock) | 4.22% | $84.2M | $2.0B | 2026-10-20 |
| 6 | VGK Vanguard FTSE Europe ETF | Vanguard | 0.16% | $59.3M | — | 2026-09-30 |
| 7 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.06% | $58.6M | — | 2026-09-30 |
| 8 | ESGD iShares ESG Aware MSCI EAFE ETF | iShares (BlackRock) | 0.33% | $38.6M | $11.9B | 2026-10-20 |
| 9 | EFG iShares MSCI EAFE Growth ETF | iShares (BlackRock) | 0.25% | $38.1M | $15.1B | 2026-10-20 |
| 10 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.07% | $37.6M | $58.1B | 2026-10-20 |
| 11 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.09% | $35.1M | $40.9B | 2026-10-20 |
| 12 | EZU iShares MSCI Eurozone ETF | iShares (BlackRock) | 0.37% | $34.1M | $9.3B | 2026-10-20 |
| 13 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.09% | $31.7M | $34.0B | 2026-10-20 |
| 14 | VYMI Vanguard International High Dividend Yield ETF | Vanguard | 0.13% | $29.4M | — | 2026-09-30 |
| 15 | VT Vanguard Total World Stock ETF | Vanguard | 0.02% | $21.8M | — | 2026-09-30 |
| 16 | IEUR iShares Core MSCI Europe ETF | iShares (BlackRock) | 0.18% | $16.9M | $9.5B | 2026-10-20 |
| 17 | ACWX iShares MSCI ACWI ex U.S. ETF | iShares (BlackRock) | 0.08% | $13.4M | $17.7B | 2026-10-20 |
| 18 | VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund | Vanguard | 0.06% | $8.9M | — | 2026-09-30 |
| 19 | ACWI iShares MSCI ACWI ETF | iShares (BlackRock) | 0.03% | $8.6M | $33.0B | 2026-10-20 |
| 20 | SCZ iShares MSCI EAFE Small-Cap ETF | iShares (BlackRock) | 0.06% | $7.8M | $12.9B | 2026-10-20 |
| 21 | VSGX Vanguard ESG International Stock ETF | Vanguard | 0.09% | $5.6M | — | 2026-10-20 |
| 22 | IEV iShares Europe ETF | iShares (BlackRock) | 0.20% | $3.2M | $1.6B | 2026-10-20 |
| 23 | URTH iShares MSCI World ETF | iShares (BlackRock) | 0.03% | $2.7M | $8.9B | 2026-10-20 |
| 24 | DMXF iShares ESG Advanced MSCI EAFE ETF | iShares (BlackRock) | 0.26% | $2.6M | $1.0B | 2026-10-20 |
| 25 | CWI State Street® SPDR® MSCI ACWI ex-US ETF | SPDR (State Street) | 0.06% | $1.8M | $2.8B | 2026-10-20 |
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.