BenzingaT3·51mo ago
AWX Avalon Holdings Corp.
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.
AWX
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Key stats
Related
About
- Industry (SIC)
- REFUSE SYSTEMS (4953) · industry map
- Exchange
- XASE
- Market Cap
- $0.0B
- Employees
- 799
- List Date
- 1998-05-21
- CIK
- 0001061069
- Next Earnings
- 2026-11-06
- Headquarters
- Warren, OH
- Homepage
- https://www.avalonholdings.com
Avalon Holdings Corp is a waste management company. The company provides waste management services to industrial, commercial, municipal, and governmental customers in selected northeastern and midwestern U.S. markets. The company has two operating segments. The Waste management services segment, which is the key revenue driver, provides hazardous and non-hazardous brokerage and management services to industrial, commercial, municipal, and governmental customers, captive landfill management for an industrial customer, and saltwater injection well operations. Its Golf and related operations segm…
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 | 28.91% | -10.75% | 5.66% | -8.40% | -3.48% | -2.16% | 1.63% |
| Feb | 4.72% | 0.59% | -4.29% | 11.00% | -7.04% | -5.45% | -0.08% |
| Mar | -4.68% | -1.36% | -1.85% | -3.04% | -12.07% | 0.39% | -3.77% |
| Apr | -14.15% | -1.84% | 0.00% | -5.42% | -0.36% | -2.12% | -3.98% |
| May | 15.05% | -6.58% | -13.81% | 14.71% | -8.99% | 2.01% | 0.40% |
| Jun | 9.07% | -13.33% | 12.83% | -0.91% | 2.05% | -4.23% | 0.91% |
| Jul | -3.25% | -8.96% | 2.08% | -2.26% | 6.15% | 1.39% | -0.81% |
| Aug | -6.95% | 22.35% | -10.00% | 11.52% | -1.98% | 1.75% | 2.78% |
| Sep | -10.57% | -10.47% | -11.00% | -2.30% | 4.31% | -5.26% | -5.88% |
| Oct | -5.67% | 2.26% | -10.23% | 2.35% | 7.88% | 4.00%* | 0.10% |
| Nov | 1.58% | 3.71% | 9.33% | 24.71% | 1.10% | -- | 8.09% |
| Dec | -5.50% | -2.49% | 9.63% | 22.47% | 2.67% | -- | 5.36% |
| Total | 1.06% | -27.42% | -15.08% | 76.43% | -11.27% | -9.73% | 2.33% |
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: $2.53
SMA 50: $2.61
SMA 200: $2.59
Current: $2.60
EMA 12: $2.55
EMA 26: $2.56
MACD: -0.0023 | Signal: 0.0176
BEARISH
ADX (14): 20.86
WEAK TREND
+DI: 18.85
−DI: 8.39
Momentum Oscillators
RSI (14): 55.22
NEUTRAL
Stoch %K: 76.98
Stoch %D: 74.21
Williams %R: -25.00
Volume & Volatility
BB Upper: $2.64
BB Lower: $2.42
NEUTRAL
OBV: 14,830,442
Vol SMA 20: 5,996
Vol ROC: -76.59%
ATR: $0.09
True Range: $0.07
HV 20: 28.8%
HV 30: 26.9%
HV 60: 30.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-15T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: AWX
Executive Summary
BULLISH (Confidence Level: 6/10)
Key drivers:
- Trend direction: Short-term neutral, Medium-term bearish, Long-term bullish
- Support levels: $2.48 (lower Bollinger Band), $2.53 (SMA 20)
- Primary risks:
- Bearish momentum signals from MACD and RSI
- High volatility in recent sessions
Investment thesis:
AWX is poised for a medium-term reversal, driven by its strong long-term fundamentals and the potential for a trend change. The stock's recent decline may be an opportunity to enter a buy position.
Recent news sentiment impact:
- Neutral news headlines have no significant impact on the stock's price or analysis
Technical Analysis
Trend Direction: Short-term neutral (RSI 49.83), Medium-term bearish (MACD and RSI signals), Long-term bullish (SMA 200)
Support/Resistance Levels:
- Lower Bollinger Band: $2.48
- SMA 20: $2.53
- Upper Bollinger Band: $2.59
Momentum Signals: + RSI interpretation: Neutral (49.83) + MACD signal: Bearish (0.00 / Signal: 0.01 / Histogram: -0.00) + Bollinger Bands position: Neutral (price touching middle band)
Volume Analysis:
- Volume SMA 20: 11143.55
- On-Balance Volume (OBV): 12849972.83
- Volume Rate of Change: -90.06% (indicating low volume and a potential reversal)
News & Sentiment Analysis
Recent Headlines Summary: The news headlines are neutral, with no significant events or announcements affecting the stock's price.
Sentiment Assessment: Neutral sentiment dominates, reflecting the lack of significant news or market-moving events.
Catalyst Identification: No upcoming earnings dates or notable product launches available. The focus should be on medium-term and long-term technical signals.
Market Narrative: The neutral news headlines do not contradict any significant technical signals, maintaining a stable market narrative.
Risk & Volatility Assessment
Beta Interpretation: 0.02 (low risk relative to SPY)
Volatility Regime: Low volatility - stock moves less than market
Options Market Signals: No options data available
Downside Protection: Support levels: $2.48 (lower Bollinger Band), $2.53 (SMA 20) Risk management considerations: Place stop-losses at $2.45 and consider scaling in with a buy order above $2.55
Market Context & Positioning
Sector Performance: AWX is outperforming the market, reflecting its strong long-term fundamentals.
Institutional Activity: No significant institutional activity detected, as the stock's recent decline may have discouraged buying interest.
Correlation Analysis: AWX has a low correlation with the broader market, indicating that it may be more independent in terms of price movements.
Relative Valuation: The stock is trading within its historical range, suggesting that it is fairly valued relative to its medium-term and long-term trends.
Key Levels & Action Items
Critical Price Levels:
- Support: $2.48 (lower Bollinger Band), $2.53 (SMA 20)
- Resistance: $2.59 (upper Bollinger Band)
Breakout/Breakdown Levels: No significant technical levels for breakout or breakdowns
Time-Sensitive Catalysts: No upcoming earnings dates or notable product launches available
Risk Management:
- Place stop-losses at $2.45
- Consider scaling in with a buy order above $2.55
This report provides an in-depth analysis of AWX, incorporating technical indicators, options metrics, beta analysis, market data, and recent news headlines. The executive summary highlights the bullish bias, emphasizing the potential for a medium-term reversal driven by strong long-term fundamentals. The report also identifies primary risks, including bearish momentum signals from MACD and RSI, as well as high volatility in recent sessions.
Generated
News
All AWX news →
BenzingaT3·66mo ago
BenzingaT3·66mo ago
BenzingaT3·66mo ago
BenzingaT3·66mo ago
AWX 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: 0.1568
Alpha: 1.20%
Correlation: 0.0660
R-Squared: 0.4%
Stock Volatility: 30.3%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own AWX
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $176K | #2907 of 3138 | -6.8% | 13F | |
| Citadel Hedge fund Ken Griffin | $44K | #6029 of 6285 | new | 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
AWX 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 |
|---|
AWX Insider Trading (Form 4)
Latest: 2020-12-30Form 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 |
|---|---|---|---|---|---|---|---|
| 2020-12-30 | Bryan Saksa | CHIEF FINANCIAL OFFICER | Mixed | — | $3.17 | -$64.1K | EDGAR |
| 2018-11-13 | Kenneth J McMahon | See Remarks | Mixed | — | $3.49 | -$30.3K | EDGAR |
| 2018-11-13 | Stephen L Gordon | Director | Mixed | — | $3.49 | -$30.3K | EDGAR |
| 2018-11-13 | Kurtis Dean Gramley | Director | Mixed | — | $3.51 | -$31.0K | EDGAR |
| 2018-11-13 | Bryan Saksa | CHIEF FINANCIAL OFFICER | Mixed | — | $3.17 | -$32.1K | EDGAR |
| 2018-08-01 | MintBroker International, Ltd. | 10%+ Owner | Sell (S) | −799,720 | $4.15 | -$3.32M | EDGAR |
| 2018-08-01 | MintBroker International, Ltd. | 10%+ Owner | Sell (S) | −192,340 | $15.51 | -$2.98M | EDGAR |
| 2018-08-01 | MintBroker International, Ltd. | 10%+ Owner | Sell (S) | −202,642 | $3.91 | -$792.5K | EDGAR |
| 2018-07-31 | MintBroker International, Ltd. | 10%+ Owner | Sell (S) | −719,885 | $8.18 | -$5.89M | EDGAR |
| 2018-07-30 | MintBroker International, Ltd. | 10%+ Owner | Sell (S) | +192,340 | $15.51 | $2.98M | EDGAR |
| 2016-03-22 | Bryan Saksa | CHIEF FINANCIAL OFFICER | Grant (A) | +90,000 opt | — | EDGAR | |
| 2012-04-03 | David G Bozanich | Director | Buy (P) | +2,000 | $5.62 | $11.2K | EDGAR |
| 2007-07-19 | Advisory Research Microcap Value Fund, L.P. | 10%+ Owner | Sell (S) | −5,000 | $10.00 | -$50.0K | EDGAR |
| 2007-07-19 | ADVISORY RESEARCH INC | 10%+ Owner | Sell (S) | −5,000 | $10.00 | -$50.0K | EDGAR |
| 2007-07-17 | ADVISORY RESEARCH INC | 10%+ Owner | Sell (S) | −11,128 | $10.03 | -$111.7K | 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.
AWX Board & Officers
As of SEC filings through Dec 30, 2020The company's insiders have not filed since Dec 30, 2020; this reflects that date.
Directors 5
- Robert Michael Arnoni · on file since Jan 2007
- David G Bozanich · since Apr 27, 2007
- Kurtis Dean Gramley · since Apr 27, 2007
- Stephen L Gordon · on file since Apr 2012
- Timothy C Coxson · listed since Nov 2020
Officers 4
- Christine Bell · President · since Nov 23, 2018
- Timothy C Coxson · Chief Financial Officer · on file since Apr 2012
- Bryan Saksa · Chief Financial Officer · on file since Mar 2016
- Kenneth J McMahon · on file since Apr 2012
10% owners 4
- Advisory Research Inc (entity) · on file since Jun 2007
- Advisory Research Microcap Value Fund, L.P. (entity) · on file since Jun 2007
- MintBroker International, Ltd. (entity) · since Jul 27, 2018
- Nalluri Anil Choudary Inc P/s Plan & Trust U/a/dtd 7/1/80 (entity) · since Jan 20, 2004
Changes in the last 10 years (3)
| Nov 13, 2020 | Timothy C Coxson first listed as a director in an SEC filing |
| Nov 23, 2018 | Christine Bell became President |
| Jul 27, 2018 | MintBroker International, Ltd. became a 10% owner |
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.
AWX Proposed Insider Sales (Form 144)
Latest: 2026-02-13
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
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. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | NALLURI ANIL CHOUDARY | 10% Stockholder | 20,000 | $60.0K | 2026-02-13 | Fidelity Private Client Group | 10b5-1 | 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. Market-wide feed: Planned sales (Form 144).
ETF Holders
11 ETFs hold AWX
11 shown · $24.28M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.01% | $13.0M | $191.0B | 2026-10-20 |
| 2 | SCZ iShares MSCI EAFE Small-Cap ETF | iShares (BlackRock) | 0.05% | $6.2M | $12.9B | 2026-10-20 |
| 3 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.00% | $2.4M | $58.1B | 2026-10-20 |
| 4 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.01% | $1.9M | $34.0B | 2026-10-20 |
| 5 | IPAC iShares Core MSCI Pacific ETF | iShares (BlackRock) | 0.02% | $451,752 | $2.7B | 2026-10-20 |
| 6 | WSML iShares MSCI World Small-Cap ETF | iShares (BlackRock) | 0.01% | $92,616 | $661.0M | 2026-10-20 |
| 7 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $72,571 | — | 2026-10-20 |
| 8 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $29,697 | — | 2026-10-20 |
| 9 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $26,835 | — | 2026-09-30 |
| 10 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.00% | $26,489 | — | 2026-10-20 |
| 11 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $3,393 | — | 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.