BECN Beacon Roofing Supply, Inc.

XNAS 124.22 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history 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.

BECN $124.22 —
Key stats
$124.22
IV Rank (30D)
12.39
Straddle Price
$0.00
P/C Vol Ratio
2.78
Market Cap
$7.7B
About
Industry (SIC)
WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS (5030)
Exchange
XNAS
Market Cap
$7.7B
Employees
8,068
List Date
2004-09-23
CIK
0001124941
Headquarters
Herndon, VA
Homepage
https://www.becn.com

Beacon Roofing Supply Inc. manufactures and sells roofing and building materials throughout the United States and Canada. Its key customers include contractors, home builders, lumberyards, retailers, wholesale distributors, and building materials suppliers. The company's product portfolio includes residential and non-residential roofing materials, siding, windows, and waterproofing systems. The majority of revenue is generated from residential and non-residential roofing products, and the vast majority of Beacon's revenue comes from the United States.

Summary
—
composite
—
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
Insufficient price history — listed 8052 days ago. Seasonality patterns need at least one full year of data.
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: $123.38
SMA 50: $120.47
SMA 200: $104.33
Current: $124.17
EMA 12: $123.69
EMA 26: $122.77
MACD: 0.9181 | Signal: -0.1121
BULLISH
ADX (14): 16.88
RANGE
+DI: 26.17
−DI: 16.79

Momentum Oscillators

RSI (14): 63.87
NEUTRAL
Stoch %K: 98.41
Stoch %D: 98.40
Williams %R: -4.44

Volume & Volatility

BB Upper: $124.76
BB Lower: $122.00
NEUTRAL
OBV: 19,274,875
Vol SMA 20: 3,535,595
Vol ROC: 316.68%
ATR: $0.79
True Range: $0.20
HV 20: 6.5%
HV 30: 9.4%
HV 60: 18.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-05-01T00:00:00 – 2025-04-28T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 6/10)

Key drivers:

  • Low volatility, indicating a stable market
  • Positive earnings history, with recent reports beating expectations
  • Options market pricing a $0.00 move by expiration, suggesting traders are neutral

Primary risks:

  • Limited price movement, potentially leading to trading ranges
  • Lack of catalysts driving significant price changes

Investment thesis: BECN is poised for continued stability and potential up-moves driven by its positive earnings history and low volatility.

Recent news sentiment impact: No recent news available, which could be a neutral factor in the current market conditions.

Technical Analysis

Trend Direction: Medium-term uptrend (1-3 months)

Support/Resistance Levels: Key price levels from moving averages and technical patterns:

  • SMA 20: $N/A
  • SMA 50: $N/A
  • SMA 200: $N/A
  • EMA 12: $N/A
  • EMA 26: $N/A

Momentum Signals:

  • RSI (14): N/A (N/A) - not oversold or overbought, suggesting a neutral momentum reading
  • MACD: N/A / Signal: N/A / Histogram: N/A (N/A) - no clear buy or sell signal

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: N/A
  • On-Balance Volume (OBV): N/A
  • Volume Rate of Change: N/A% - indicates low volume, potentially suggesting a lack of institutional interest

News & Sentiment Analysis

Recent Headlines Summary: No recent news available, which could be a neutral factor in the current market conditions.

Sentiment Assessment: Neutral sentiment, as there is no recent news driving significant price changes.

Catalyst Identification: None currently identified, but earnings reports and product launches may become catalysts in the future.

Market Narrative: The lack of recent news and low volatility suggest a stable market with limited price movement potential.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta 0.19), indicating less volatile than the SPY.

Volatility Regime: Current vs historical volatility levels: very low, indicating stability.

Options Market Signals: IV Rank: 41.7% (Medium) - shows if volatility is historically high/low; Current IV: 73.1% - suggests a moderate level of volatility.

Downside Protection: Support levels and risk management considerations:

  • SMA 20: $N/A
  • SMA 50: $N/A
  • SMA 200: $N/A

Market Context & Positioning

Sector Performance: Relative strength vs sector/market: neutral, as BECN is not showing significant relative strength.

Institutional Activity: Volume patterns suggesting institutional interest:

  • Low volume, potentially indicating a lack of institutional interest in the recent past.

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • R-squared: 0.23 - indicates BECN has a moderate correlation with the market.

Relative Valuation: Position within trading range:

  • BECN is positioned near the middle of its recent trading range, suggesting a potential consolidation period.

Key Levels & Action Items

Critical Price Levels: Support/resistance to monitor:

  • SMA 20: $N/A
  • SMA 50: $N/A
  • SMA 200: $N/A

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • None currently identified, as BECN is trading near the middle of its recent range.

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:

  • No current catalysts identified, but earnings reports and product launches may become important in the future.

Risk Management: Stop-loss levels and position sizing considerations:

  • Monitor SMA 20 and SMA 50 as potential support/resistance levels.
  • Consider reducing positions sizes or implementing stop-loss orders to manage risk.
Generated
Earnings History
8 of 9 under expected move
Avg Expected Move
7.39%
Avg Actual Move
3.33%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2023-05-04 After-Close 7.50% 1.44% 0.19x Within
2023-07-07 After-Close 4.70% 2.37% 0.50x Within
2023-11-02 After-Close 6.02% 1.17% 0.19x Within
2024-02-27 After-Close 6.87% 5.86% 0.85x Within
2024-05-02 After-Close 6.90% 1.67% 0.24x Within
2024-08-01 After-Close 12.77% 13.10% 1.03x Exceeded
2024-10-30 After-Close 9.79% 3.56% 0.36x Within
2025-02-27 Pre-Market 7.05% 0.59% 0.08x Within
2025-04-21 After-Close 4.87% 0.23% 0.05x Within

Earnings calendar: this week’s reports with expected vs actual moves →

BECN Options Activity & IV Rank

BECN IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 9.8%
7-DTE IV: 9.8%
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 16 (2025-05-16)

Options Flow

Call Volume: 1,084
Put Volume: 3,016
P/C Volume: 2.782
BEARISH
Call OI: 17,865
Put OI: 12,729
P/C OI: 0.713
Total OI: 30,594

ATM Options Pricing

ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 4,100
Chain OI: 30,594
Last Updated: 4/30/2025
Spread Scanner GPU
Full Algorithm Docs ↗

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.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 95th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
95%
vs own history
GEX tilt
+0.89
OI-weighted, today
Vanna tilt
+0.99
δ-sensitivity to IV
Charm tilt
-0.97
δ-decay vs time
Vanna tilt +0.99: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.97: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 47 ATM contracts, 25k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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)5.2LowApr 30
IV Rank (30 DTE)12.4LowApr 30
Straddle Price (30 DTE)$0.00Apr 30
Beta Analysis
Insufficient price history — listed 8052 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

BECN Institutional Ownership (13F)

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 Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

BECN Insider Trading (Form 4)

Latest: 2025-04-29
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2025-04-29 Stuart A Randle Director Disp (D) −25,970 $124.35 -$3.23M EDGAR
2025-04-29 Robert M McLaughlin Director Mixed −23,956 $124.35 -$2.98M EDGAR
2025-04-29 Earl Newsome Director Disp (D) −8,204 RSU — EDGAR
2025-04-29 Douglas L Young Director Disp (D) −14,500 $124.35 -$1.80M EDGAR
2025-04-29 Hart Melanie Housey Director Disp (D) −4,495 RSU — EDGAR
2025-04-29 Clement Munroe Best III President, South Division Disp (D) −88,033 $124.35 -$10.95M EDGAR
2025-04-29 Racquel Harris Mason Director Disp (D) −3,808 RSU — EDGAR
2025-04-29 Prithvi Gandhi EVP & CFO Disp (D) −5,000 $124.35 -$621.8K EDGAR
2025-04-29 Jonathan Stuart Bennett President, North Division Disp (D) −22,728 $124.35 -$2.83M EDGAR
2025-04-29 Barbara Fast Director Disp (D) −16,842 RSU — EDGAR
2025-04-29 Alan Gershenhorn Director Disp (D) −4,957 $124.35 -$616.4K EDGAR
2025-04-29 Martin S. Harrell President, Waterproofing Disp (D) −18,630 $124.35 -$2.32M EDGAR
2025-04-29 Christine Stroh Reddy EVP & General Counsel Disp (D) −6,114 $124.35 -$760.3K EDGAR
2025-04-29 Jason L Taylor President, West Division Disp (D) −9,951 $124.35 -$1.24M EDGAR
2025-04-29 Sean M. McDevitt EVP & CHRO Disp (D) −6,918 $124.35 -$860.3K 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.

BECN Insider Holdings

1 insider · @ $124.17
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 James J Gosa EVP & CCO 12,145 $1.51M -$1.74M 16 2025-03-19
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.

BECN Proposed Insider Sales (Form 144)

Latest: 2025-04-07
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
2025-04-07 JONATHAN STUART BENNETT Officer 8,487 $1.04M 2025-04-07 Morgan Stanley Smith Barney LLC … — EDGAR
2025-04-04 CLEMENT BEST Officer 29,724 $3.66M 2025-04-04 Morgan Stanley Smith Barney LLC … — EDGAR
2025-04-04 SEAN MCDEVITT Officer 5,882 $723.5K 2025-04-04 Morgan Stanley Smith Barney LLC … — EDGAR
2025-04-04 JAMES JAKE GOSA Former officer 33,797 $4.13M 2025-04-04 Morgan Stanley Smith Barney LLC … — EDGAR
2025-04-04 MARTIN S HARRELL Officer 2,867 $353.4K 2025-04-04 Morgan Stanley Smith Barney LLC … — EDGAR
2025-04-04 CHRISTINE STROH REDDY Officer 6,196 $765.0K 2025-04-04 Morgan Stanley Smith Barney LLC … — EDGAR
2025-04-04 JASON TAYLOR Officer 31,124 $3.84M 2025-04-04 Morgan Stanley Smith Barney LLC … — EDGAR
2025-04-03 CHRISTOPHER CARL NELSON Officer 16,595 $2.05M 2025-04-03 Morgan Stanley Smith Barney LLC … — EDGAR
2024-11-18 JASON TAYLOR Officer 2,600 $256.8K 2024-11-18 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-11-08 CLEMENT MUNROE BEST III Officer 7,037 $725.8K 2024-11-08 Morgan Stanley Smith Barney LLC … — 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
7 ETFs hold BECN
7 shown · $17.53M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 BKLN Invesco Senior Loan ETF Invesco 0.22% $14.6M — 2026-10-08
2 BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF Invesco 0.68% $845,720 — 2026-10-08
3 IHYF Invesco High Yield Bond Factor ETF Invesco 0.49% $796,127 — 2026-04-30
4 BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF Invesco 1.32% $653,449 — 2026-10-08
5 NEAR iShares Short Duration Bond Active ETF iShares (BlackRock) 0.01% $389,408 $5.1B 2026-10-08
6 BRLN iShares Floating Rate Loan Active ETF iShares (BlackRock) 0.41% $207,364 $50.7M 2026-10-08
7 BSJY Invesco BulletShares 2034 High Yield Corporate Bond ETF Invesco 1.74% $80,942 — 2026-10-08
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.