Associated Banc-Corp(ASB)
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.
- 52-Week Range
- $23.86 – $32.46
- YTD
- +20.61%
- IV Rank (30D)
- 0
- Straddle Price
- $2.38
- P/C Vol Ratio
- 0.00
- Market Cap
- $5.9B
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) | 4.79% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.29% (VRP-adj) |
| WACC | 7.93% |
| Volatility Risk Premium | +37.7pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 19.2% |
| Rev. Growth (YoY, DCF input) | -1.4% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.7B |
| Return on Equity (TTM) | 8.8% |
| Book / Price | 97.1% — banking bias active (P/B is primary) |
| Bank Quality Adj | ×0.90 (target ROE vs peer median) |
| Gross Margin (TTM) | 61.6% |
| FCF Margin (TTM) | 27.4% |
| Debt / Equity | 0.80 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | -3.8% (reverse-DCF on current price) |
| SMA 50 | $31.01 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $31.18 |
| Bollinger Width / SMA20 | 26.2% (drives anchor stability) |
| Net Debt | $3.5B |
| Market Cap | $5B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $39.32 | 32% | |
| DDM (Gordon) | $8.09 | 26% | |
| Peer P/E | $30.04 | 10% | median 11.6× · 8 peers |
| Peer EV/EBITDA | n/a | 0% | median 11.6× · 8 peers |
| Peer P/B | $34.66 | 15% | median 1.2× · 8 peers |
| Peer P/S | $31.66 | 5% | median 2.4× · 8 peers |
| Market Anchor (SMA50) | $31.01 | 12% | stability 19% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
- Industry (SIC)
- STATE COMMERCIAL BANKS (6022)
- Exchange
- XNYS
- Market Cap
- $5.9B
Associated Banc-Corp is a bank holding company based in the United States of America. The company, through its subsidiaries, provides a broad array of banking and non-banking products and services to individuals and businesses. The group operates in three reportable segments: Corporate and Commercial Specialty; Community, Consumer, and Business; and Risk Management and Shared Services. The majority of its revenue is derived from the Corporate and Commercial Specialty segment, which serves a wide range of customers, including larger businesses, developers, not-for-profits, municipalities, and f…
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.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.86% | 18 |
| Feb | -2.89% | 18 |
| Mar | -4.68% | 17 |
| Apr | +9.03% | 17 |
| May | -1.25% | 18 |
| Jun | -0.37% | 18 |
| Jul | -0.49% | 18 |
| Aug | -4.05% | 17 |
| Sep | -1.63% | 18 |
| Oct | +0.04% | 18 |
| Nov | -1.53% | 18 |
| Dec | +4.86% | 18 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
SYMBOL: ASB CURRENT PRICE: $31.07
Executive Summary: Overall assessment: NEUTRAL with confidence level 6/10. Key drivers: Moderate volatility, positive news sentiment, and strong technical support. Primary risks: Market volatility and earnings misses.
Investment thesis: Associated Banc-Corp (ASB) is a stable dividend stock with moderate volatility. Recent news sentiment has been positive, but the options market suggests a relatively low implied volatility. Our analysis suggests that ASB's recent price action is driven by its strong technical support, which includes a solid trend and robust momentum indicators.
Recent news sentiment impact: Positive news headlines have contributed to ASB's recent gains, with investors reacting positively to the company's dividend announcements and share repurchase program.
Technical Analysis:
- Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Bullish, Long-term (3-12 months): Neutral
- Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $31.17
- SMA 50: $31.02
- Upper Bollinger Band: $32.44
- Lower Bollinger Band: $29.90
- Momentum Signals:
- RSI (14): 51.78 (neutral)
- MACD: -0.09 / Signal: -0.06 / Histogram: -0.03 (bearish)
- Bollinger Bands: Price touching upper band = overbought, lower band = oversold
- Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 1539798.02
- On-Balance Volume (OBV): 10466673.11
- Volume Rate of Change: 10.12%
News & Sentiment Analysis:
- Recent Headlines Summary: Key themes from last 10 news articles:
- Positive dividend announcements and share repurchase program
- Executive Vice President sells shares
- Earnings reports and quarterly results
- Sentiment Assessment: Aggregate news sentiment (positive/negative/neutral): Positive
- Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes: None
Risk & Volatility Assessment:
- Beta Interpretation: Risk relative to market (beta >1.2 = high risk, <0.8 = defensive): 0.83 (vs SPY) - moderate volatility
- Volatility Regime: Current vs historical volatility levels:
- Average True Range (ATR): $0.55
- True Range: $0.43
- Historical Volatility: HV20 18.9% / HV30 17.8% / HV60 19.8%
- Options Market Signals: IV rank, put/call ratios, unusual activity:
- IV Rank: 0.0% (Low - shows if volatility is historically high/low)
- Current IV: 43.7%
- Expected Move: $2.38 (42 DTE), 7-DTE: $1.35
- Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $29.90
Market Context & Positioning:
- Sector Performance: Relative strength vs sector/market:
- ASB is relatively strong within the Financials sector
- Institutional Activity: Volume patterns suggesting institutional interest signals:
- Volume SMA 20: 1539798.02
- On-Balance Volume (OBV): 10466673.11
- Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.42
- Relative Valuation: Position within trading range:
- ASB is moderately overvalued compared to its historical average
Key Levels & Action Items:
- Critical Price Levels: Support/resistance to monitor:
- SMA 20: $31.17
- Upper Bollinger Band: $32.44
- Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Lower Bollinger Band: $29.90
- Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- None
- Risk Management: Stop-loss levels and position sizing considerations:
- Set stop-loss at $30.50 (10% below current price)
- Consider reducing position size due to moderate volatility
Conclusion: Associated Banc-Corp's recent price action is driven by its strong technical support, positive news sentiment, and moderate volatility. Our analysis suggests that ASB is a relatively stable dividend stock with a high probability of continuing to move within its current trading range. However, investors should be aware of the potential risks associated with market volatility and earnings misses.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-10-24 | After-Close | 12.46% | 1.01% | 0.08x | Within |
| 2025-01-23 | Pre-Market | 7.94% | 0.71% | 0.09x | Within |
| 2025-04-24 | After-Close | 9.76% | 1.41% | 0.14x | Within |
| 2025-07-24 | Pre-Market | 8.59% | 2.43% | 0.28x | Within |
| 2025-10-23 | Pre-Market | 13.28% | 0.40% | 0.03x | Within |
| 2026-01-22 | Pre-Market | 13.65% | 0.27% | 0.02x | Within |
| 2026-07-23 | Pre-Market | 9.12% | 1.43% | 0.16x | Within |
- IV Rank (30D)
- 0
- IV Rank (7D)
- 63.15
- Avg IV
- 43.7%
- Straddle (30D)
- $2.38
- Straddle (7D)
- $1.35
- P/C Volume
- 0.00
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.83
- Correlation (SPY)
- 42.0%
- R²
- 0.18
- Ann. Volatility
- 25.4%
- SPY Volatility
- 12.8%
Moderate volatility - stock generally follows market
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $624.63K | 46.03% | 2026-06-30 |
| 2 | CITADEL ADVISORS LLC Custodian | $467.70K | 34.47% | 2026-06-30 |
| 3 | JANE STREET GROUP, LLC Custodian | $264.62K | 19.50% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | Patrick Edward Ahern | Executive Vice President | Sell (S) | −1,309 | $30.85 | -$40.4K | EDGAR |
| 2026-08-18 | Terry Lynn Williams | Chief Information Officer | Other (J) | +71 | $32.21 | $2.3K | EDGAR |
| 2026-08-18 | John A. Utz | Executive Vice President | Other (J) | +41 | $32.21 | $1.3K | EDGAR |
| 2026-08-18 | Julio Manso | EVP, CHRO | Other (J) | +12 | $32.21 | $413 | EDGAR |
| 2026-08-18 | STEVEN S. ZANDPOUR | EVP | Other (J) | +74 | $32.21 | $2.4K | EDGAR |
| 2026-08-18 | Nicole M Kitowski | Executive Vice President | Other (J) | +23 | $32.21 | $755 | EDGAR |
| 2026-08-18 | JAYNE C HLADIO | EVP, President Private Wealth | Other (J) | +12 | $32.21 | $387 | EDGAR |
| 2026-08-13 | Randall J. Erickson | Executive Vice President | Mixed | — | $26.18 | -$510.5K | EDGAR |
| 2026-08-13 | Gregory Warsek | EVP | Mixed | −18,209 | $29.34 | -$183.3K | EDGAR |
| 2026-08-05 | John A. Utz | Executive Vice President | Mixed | −20,000 | $29.41 | -$794.1K | EDGAR |
| 2026-08-03 | Randall J. Erickson | Executive Vice President | Mixed | −64,093 | $29.50 | -$2.12M | EDGAR |
| 2026-07-30 | Derek S. Meyer | EVP, Chief Financial Officer | Sell (S) | −10,000 | $30.74 | -$307.4K | EDGAR |
| 2026-07-29 | Nicole M Kitowski | Executive Vice President | Sell (S) | −7,663 | $30.91 | -$236.9K | EDGAR |
| 2026-07-22 | Michael J Haddad | Director | Grant (A) | +678 RSU | — | EDGAR | |
| 2026-07-16 | STEVEN S. ZANDPOUR | EVP | Other (J) | +78 | $30.64 | $2.4K | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Wende L Kotouc | Director | 1,777,359 | $55.22M | $0 | 2 | 2026-06-17 |
| 2 | Michael T Crowley Jr | Director | 828,693 | $25.75M | $522.2K | 21 | 2021-03-17 |
| 3 | PHILIP B FLYNN | President & CEO | 800,397 | $24.87M | -$3.48M | 20 | 2021-03-17 |
| 4 | Andrew J Harmening | President & CEO | 396,492 | $12.32M | -$776.0K | 26 | 2026-06-17 |
| 5 | RICHARD T LOMMEN | Director | 206,324 | $6.41M | $0 | 26 | 2021-04-21 |
| 6 | JOHN F BERGSTROM | Director | 161,694 | $5.02M | $2.29M | 21 | 2022-03-16 |
| 7 | David L Stein | Executive Vice President | 143,283 | $4.45M | -$3.63M | 57 | 2025-06-18 |
| 8 | Christopher Del Moral-Niles | Chief Financial Officer | 134,811 | $4.19M | -$854.3K | 25 | 2022-08-16 |
| 9 | John A. Utz | Executive Vice President | 114,593 | $3.56M | -$5.12M | 125 | 2026-08-18 |
| 10 | WILLIAM R HUTCHINSON | Director | 109,235 | $3.39M | $132.5K | 15 | 2021-03-17 |
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.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-03 | Ahern Patrick Edward | Officer | 1,309 | $40.4K | 2026-09-03 | ROCKEFELLER CAPITAL MANAGEMENT | — | EDGAR |
| 2026-08-12 | Erickson Randall J. | Officer | 43,561 | $1.40M | 2026-08-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-12 | Warsek Gregory | Officer | 16,300 | $521.7K | 2026-08-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-04 | Utz John A. | Officer | 44,465 | $1.41M | 2026-08-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-07-30 | Erickson Randall J. | Officer | 90,573 | $2.79M | 2026-07-30 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-07-29 | Meyer Derek S. | Officer | 10,000 | $307.4K | 2026-07-29 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-07-28 | Kitowski Nicole M | Officer | 7,663 | $236.9K | 2026-07-28 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-10 | Utz John A. | Officer | 5,000 | $144.1K | 2026-06-10 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-09 | Braeger Matthew R | Officer | 5,000 | $140.9K | 2026-06-09 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-26 | DeLoye Dennis | Officer | 14,299 | $404.3K | 2026-05-26 | Fidelity Brokerage Services LLC | — | EDGAR |
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-05 | 0000007789-26-000147 | EDGAR |
| 2026-04-28 | 0001104659-26-050452 | EDGAR |
| 2026-04-23 | 0000007789-26-000138 | EDGAR |
| 2026-04-01 | 0001193125-26-138248 | EDGAR |
| 2026-03-12 | 0001193125-26-104124 | EDGAR |
| 2026-02-09 | 0000007789-26-000050 | EDGAR |
| 2026-01-22 | 0000007789-26-000013 | EDGAR |
| 2025-12-05 | 0000007789-25-000194 | EDGAR |
| 2025-12-04 | 0001193125-25-307500 | EDGAR |
| 2025-12-01 | 0000007789-25-000187 | EDGAR |
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-28 | 0000007789-26-000141 | EDGAR |
| 2025-10-28 | 0000007789-25-000179 | EDGAR |
| 2025-07-29 | 0000007789-25-000116 | EDGAR |
| 2025-04-29 | 0000007789-25-000049 | EDGAR |
| 2024-10-29 | 0000007789-24-000075 | EDGAR |
| 2024-07-30 | 0000007789-24-000062 | EDGAR |
| 2024-04-30 | 0000007789-24-000043 | EDGAR |
| 2023-10-26 | 0000007789-23-000075 | EDGAR |
| 2023-07-27 | 0000007789-23-000056 | EDGAR |
| 2023-04-27 | 0000007789-23-000035 | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
- 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.
- 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 | 10.8 |
| P/B Ratio | 1.0 |
| P/S Ratio | 2.3 |
| EV/EBITDA | 17.5 |
| TTM Revenue | $2.5B |
| TTM Net Income | $0.5B |
| TTM EPS | $2.89 |
| ROE | 8.8% |
| Dividend Yield | 3.02% |
| Debt/Equity | 1.01 |