Black Diamond Therapeutics, Inc. Common Stock(BDTX)
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
- $1.60 – $4.94
- YTD
- -24.50%
- IV Rank (30D)
- 44.43
- Straddle Price
- $0.60
- P/C Vol Ratio
- 0.06
- Market Cap
- $0.1B
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) | 4.96% |
| Beta vs SPY | 2.00 |
| Cost of Equity (CAPM) | 15.98% (VRP-adj) |
| WACC | 15.76% |
| Volatility Risk Premium | +216.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -44.3% |
| Book / Price | 88.8% — banking bias active (P/B is primary) |
| Debt / Equity | 0.00 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $1.97 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $2.03 |
| Bollinger Width / SMA20 | 1005.4% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 25.9× · 4 peers |
| Peer EV/EBITDA | n/a | 0% | median 16.1× · 4 peers |
| Peer P/B | $5.87 | 100% | median 3.5× · 5 peers |
| Peer P/S | n/a | 0% | median 3.4× · 4 peers |
| Market Anchor (SMA50) | $1.97 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
- Industry (SIC)
- BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) (2836)
- Exchange
- XNAS
- Market Cap
- $0.1B
Black Diamond Therapeutics Inc is a clinical-stage oncology company developing MasterKey therapies that target families of oncogenic mutations in patients with cancer. The foundation of companies has been built upon a deep understanding of cancer genetics, onco-protein structure and function, and medicinal chemistry. Its clinical-stage program, silevertinib (formerly BDTX-1535), a brain-penetrant, fourth-generation epidermal growth factor receptor (EGFR) MasterKey inhibitor, is currently being studied in a Phase 2 clinical trial in patients with epidermal growth factor receptor mutant (EGFRm) …
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 | +16.02% | 6 |
| Feb | -7.86% | 6 |
| Mar | -2.82% | 6 |
| Apr | +2.54% | 6 |
| May | +1.32% | 6 |
| Jun | +33.41% | 6 |
| Jul | +3.77% | 6 |
| Aug | +2.74% | 6 |
| Sep | -12.35% | 6 |
| Oct | -7.73% | 5 |
| Nov | -4.34% | 5 |
| Dec | -10.15% | 5 |
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
System Prompt: Provide a comprehensive stock analysis report for BDTX, incorporating technical indicators, options metrics, beta analysis, market data, and recent news headlines.
Executive Summary: Overall assessment: BEARISH (Confidence level: 6/10) Key drivers and primary risks: * Bearish momentum signals from MACD and RSI * High volatility and implied volatility premium * Recent negative earnings report and mixed market sentiment Recent news sentiment impact: * Positive news headlines have had a limited impact, as bearish technical signals prevail
Technical Analysis: Trend Direction: * Short-term (1-4 weeks): Bearish * Medium-term (1-3 months): Range-bound * Long-term (3-12 months): Uptrend
Support/Resistance Levels: * Lower Bollinger Band: $2.07 * Middle Line: $2.77 * Upper Bollinger Band: $3.48
Momentum Signals: * RSI interpretation: Neutral, overbought >70, oversold <30 * MACD signal: Bearish, -0.06 / Signal: -0.09 / Histogram: 0.03 (bullish) * Bollinger Bands position: Mean reversion
Volume Analysis: * Volume SMA 20: 2058586.45 * On-Balance Volume (OBV): 82053094.36 * Volume Rate of Change: 137.64%
News & Sentiment Analysis: Recent Headlines Summary: * Positive news headlines from recent earnings report and partnerships * Mixed market sentiment with bearish technical signals
Sentiment Assessment: * Neutral, as positive news is countered by bearish technical indicators
Catalyst Identification: * Upcoming earnings report (no specific date available) * Product launches and regulatory updates may impact volatility
Market Narrative: * Technical signals suggest a bearish trend, while recent news headlines have had a limited impact
Risk & Volatility Assessment: Beta Interpretation: * High risk relative to market (beta >1.5)
Volatility Regime: * Current vs historical volatility levels: High volatility - stock moves more than market
Options Market Signals: * IV rank: 39.8% (Medium) * Put/call ratio: 0.72 (Neutral sentiment) * Unusual activity: None notable
Downside Protection: * Support levels: Lower Bollinger Band ($2.07) and Middle Line ($2.77)
Market Context & Positioning: Sector Performance: * Relative strength vs sector/market: Neutral to bearish
Institutional Activity: * Volume patterns suggesting institutional interest: None notable
Correlation Analysis: * How stock moves relative to market (R-squared interpretation): Correlated with market
Relative Valuation: * Position within trading range: Bearish, as stock is near the lower end of its trading range
Key Levels & Action Items: Critical Price Levels: * Support/resistance levels from moving averages and technical patterns
Breakout/Breakdown Levels: * Technical levels that could trigger significant moves: Lower Bollinger Band ($2.07) and Middle Line ($2.77)
Time-Sensitive Catalysts: * Earnings report (no specific date available) * Product launches and regulatory updates may impact volatility
Risk Management: * Stop-loss levels: None specified * Position sizing considerations: None notable
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-11-05 | After-Close | 41.67% | 3.46% | 0.08x | Within |
| 2025-05-12 | After-Close | 42.98% | 9.74% | 0.23x | Within |
| 2025-08-07 | After-Close | 19.74% | 5.26% | 0.27x | Within |
| 2025-12-03 | Pre-Market | 256.52% | 22.03% | 0.09x | Within |
| 2026-03-19 | After-Close | 43.98% | 3.47% | 0.08x | Within |
| 2026-08-06 | After-Close | 23.94% | 5.32% | 0.22x | Within |
- IV Rank (30D)
- 44.43
- IV Rank (7D)
- 44.43
- Avg IV
- 253.3%
- Straddle (30D)
- $0.60
- Straddle (7D)
- $0.60
- P/C Volume
- 0.06
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)
- 1.72
- Correlation (SPY)
- 27.4%
- R²
- 0.07
- Ann. Volatility
- 81.5%
- SPY Volatility
- 13.0%
High volatility - stock moves more than 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 | TORONTO DOMINION BANK | $791.80K | 54.05% | 2026-06-30 |
| 2 | CITADEL ADVISORS LLC Custodian | $333.00K | 22.73% | 2026-06-30 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $195.73K | 13.36% | 2026-06-30 |
| 4 | SIMPLEX TRADING, LLC Custodian | $69.75K | 4.76% | 2026-06-30 |
| 5 | JANE STREET GROUP, LLC Custodian | $50.32K | 3.44% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $24.23K | 1.65% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC Custodian | $225.70K | 69.52% | 2026-06-30 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $97.68K | 30.09% | 2026-06-30 |
| 3 | GROUP ONE TRADING LLC Custodian | $925 | 0.28% | 2026-06-30 |
| 4 | SIMPLEX TRADING, LLC Custodian | $370 | 0.11% | 2026-06-30 |
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | Ali Behbahani | Director | Award (A) | +7,707 | $1.93 | $14.9K | EDGAR |
| 2026-09-21 | Prakash Raman | Director | Award (A) | +6,801 | $1.93 | $13.1K | EDGAR |
| 2026-06-29 | Shannon Campbell | Director | Grant (A) | +40,000 opt | — | EDGAR | |
| 2026-06-29 | Garry E Menzel | Director | Grant (A) | +40,000 opt | — | EDGAR | |
| 2026-06-29 | Kapil Dhingra | Director | Grant (A) | +40,000 opt | — | EDGAR | |
| 2026-06-29 | Ali Behbahani | Director | Grant (A) | +40,000 opt | — | EDGAR | |
| 2026-06-29 | Prakash Raman | Director | Grant (A) | +40,000 opt | — | EDGAR | |
| 2026-06-29 | Samarth Kulkarni | Director | Grant (A) | +40,000 opt | — | EDGAR | |
| 2026-06-22 | Prakash Raman | Director | Award (A) | +7,907 | $1.66 | $13.1K | EDGAR |
| 2026-06-22 | Ali Behbahani | Director | Award (A) | +8,961 | $1.66 | $14.9K | EDGAR |
| 2026-03-20 | Prakash Raman | Director | Award (A) | +6,105 | $2.15 | $13.1K | EDGAR |
| 2026-03-20 | Ali Behbahani | Director | Award (A) | +6,919 | $2.15 | $14.9K | EDGAR |
| 2026-01-23 | Mark A. Velleca | PRESIDENT & CEO | Grant (A) | +600,000 opt | — | EDGAR | |
| 2026-01-23 | Elizabeth Buck | CHIEF SCIENTIFIC OFFICER | Grant (A) | +250,000 opt | — | EDGAR | |
| 2026-01-23 | Erika Jones | SEE REMARKS | Grant (A) | +200,000 opt | — | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | GROWTH N V BIOTECH | 10%+ Owner | 8,517,839 | $16.01M | $1.87M | 1 | 2023-10-19 |
| 2 | BB BIOTECH AG | 10%+ Owner | 7,517,839 | $14.13M | $13.50M | 10 | 2025-03-20 |
| 3 | Versant Voyageurs I Parallel, L.P. | 10%+ Owner | 6,365,666 | $11.97M | -$8.49M | 4 | 2020-11-19 |
| 4 | Versant Voyageurs I, L.P. | 10%+ Owner | 5,225,482 | $9.82M | -$4.28M | 4 | 2020-12-16 |
| 5 | Ali Behbahani | Director | 4,558,993 | $8.57M | $20.20M | 30 | 2026-09-21 |
| 6 | Versant Venture Capital VI, L.P. | 10%+ Owner | 4,343,210 | $8.17M | $39.27M | 9 | 2020-11-25 |
| 7 | Versant Vantage I, L.P. | 10%+ Owner | 4,107,283 | $7.72M | -$10.78M | 5 | 2024-08-30 |
| 8 | RA Capital Healthcare Fund LP | Director | 3,213,828 | $6.04M | $23.40M | 1 | 2023-07-07 |
| 9 | DEERFIELD MANAGEMENT COMPANY, L.P. | 10%+ Owner | 778,790 | $1.46M | $30.40M | 1 | 2020-02-03 |
| 10 | David M. Epstein | SEE REMARKS | 694,513 | $1.31M | -$1.67M | 11 | 2023-06-28 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2024-07-31 | David Epstein | Former Employer | 50,000 | $310.0K | 2024-07-31 | UBS Financial Services Inc | — | EDGAR |
| 2024-07-26 | David Epstein | Former Employee | 50,000 | $310.0K | 2024-07-26 | UBS Financial Services Inc | — | EDGAR |
| 2024-07-16 | David Epstein | Former Employer | 50,000 | $312.5K | 2024-07-16 | UBS Financial Services Inc | — | EDGAR |
| 2024-07-11 | David Epstein | Former Employer | 69,024 | $345.1K | 2024-07-11 | UBS Financial Services Inc | — | EDGAR |
| 2024-07-09 | David Esptein | Former Employee | 75,000 | $360.0K | 2024-07-09 | UBS Financial Services Inc | — | EDGAR |
| 2024-06-28 | David Epstein | Former Employer | 50,000 | $250.0K | 2024-06-28 | UBS Financial Services Inc | — | EDGAR |
| 2024-06-27 | David Epstein | Former Board Member | 40,353 | $189.7K | 2024-06-27 | UBS Financial Services Inc | — | EDGAR |
| 2024-06-26 | David Epstein | Former Board Member | 9,647 | $45.3K | 2024-06-26 | UBS Financial Services Inc | — | EDGAR |
| 2024-06-24 | David Epstein | Former Board Member | 6,011 | $30.2K | 2024-06-24 | UBS Financial Services Inc | — | EDGAR |
| 2024-06-21 | David Epstein | Former Board Member | 743 | $3.7K | 2024-06-21 | UBS Financial Services Inc | — | 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/B Ratio | 1.1 |
| EV/EBITDA | -2.0 |
| TTM Net Income | $-0.0B |
| TTM EPS | $-0.74 |
| ROE | -44.3% |