BNAI Brand Engagement Network Inc. Common Stock

XNAS
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Stock 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.

BNAI — —
Key stats
About
Industry (SIC)
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN (7373) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
29
List Date
2024-03-15
CIK
0001838163
Next Earnings
2026-11-24
Headquarters
Wilmington, DE
Homepage
https://www.beninc.ai

Brand Engagement Network Inc is a generative AI (GenAI) company specializing in conversational AI solutions. Through its secure, human-like AI agents, available in different modalities, the company seeks to transform consumer engagement and elevate customer experience, productivity, and business performance.

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
'24'25'26Avg
Jan---64.61%556.50%245.94%
Feb--3.73%53.00%28.36%
Mar-36.08%-0.58%3.30%-11.12%
Apr-61.39%5.90%-25.32%-26.94%
May157.82%-22.50%-44.73%30.20%
Jun-26.44%-10.20%22.65%-4.66%
Jul-35.80%-16.85%-34.36%-29.00%
Aug-35.36%-9.17%-7.33%-17.29%
Sep-10.34%-2.68%-45.46%-19.49%
Oct-14.35%35.56%-19.87%*0.45%
Nov-1.24%-15.19%---8.21%
Dec29.87%-35.30%---2.71%
Total-80.87%-85.29%39.64%-42.17%
* Only 3 year(s) of data available.
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: $5.52
SMA 50: $8.59
SMA 200: $20.56
Current: $4.88
EMA 12: $5.34
EMA 26: $6.21
MACD: -0.8710 | Signal: 0.1523
BEARISH
ADX (14): 43.01
STRONG TREND
+DI: 12.78
−DI: 30.66

Momentum Oscillators

RSI (14): 27.22
OVERSOLD
Stoch %K: 10.07
Stoch %D: 11.58
Williams %R: -81.25

Volume & Volatility

BB Upper: $6.33
BB Lower: $4.70
NEUTRAL
OBV: 587,005,377
Vol SMA 20: 145,199
Vol ROC: -57.39%
ATR: $0.52
True Range: $0.31
HV 20: 68.2%
HV 30: 66.1%
HV 60: 82.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Confidence Level: 7/10

This report provides a comprehensive analysis of Brand Engagement Network (BNAI) stock. The overall assessment is NEUTRAL with a confidence level of 7 out of 10.

Key drivers:

  • Recent news headlines indicating strong investor interest and capital raisings
  • Technical signals pointing to neutral momentum, with some bearish undertones

Primary risks:

  • High volatility driven by market amplification (beta: 1.03 vs SPY)
  • Potential for further price swings based on recent news sentiment

Investment thesis: BNAI's stock performance is driven by its ability to generate investor interest and secure capital raisings, which could lead to further upside potential. However, the high volatility and bearish momentum signals suggest caution.

Recent news sentiment impact: The positive news headlines have had a moderate impact on the stock price, contributing to the recent gains.

Technical Analysis

Trend Direction:

  • Short-term: NEUTRAL
  • Medium-term: BEARISH (SMA 50 < current price)
  • Long-term: BULLISH (SMA 200 > current price)

Support/Resistance Levels:

  • Key resistance levels: $13.31 (SMA 50), $17.50 (Bollinger Bands upper band)
  • Key support levels: $10.40 (current price), $8.98 (Bollinger Bands lower band)

Momentum Signals:

  • RSI interpretation: NEUTRAL (30.25)
  • MACD signal: BEARISH (Histogram -0.70)
  • Bollinger Bands position: NEUTRAL (signal line neutral)

Volume Analysis:

  • Volume trends: INCREASING
  • Institutional interest signals: MIXED (OBV increasing, volume rate of change decreasing)

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines are predominantly positive, indicating investor interest and capital raisings.

Sentiment Assessment: AGGREGATE NEWS SENTIMENT: POSITIVE

Catalyst Identification: No specific catalysts identified for the short-term, but earnings data could provide insights on the company's performance.

Market Narrative: The market narrative is NEUTRAL, with mixed signals from news headlines and technical indicators.

Risk & Volatility Assessment

Risk Interpretation: BETA: 1.03 (HIGH RISK)

Volatility Regime: CURRENT VOLATILITY: HIGH

Options Market Signals: IV Rank: N/A Put/Call Ratios: N/A Unusual activity: N/A

Downside Protection: Support levels: $10.40, $8.98 Risk management considerations: Stop-loss levels and position sizing considerations based on volatility and momentum signals.

Market Context & Positioning

Sector Performance: Relative strength vs sector/market: MIXED (S&P 500 neutral, NASDAQ positive)

Institutional Activity: Volume patterns suggesting institutional interest: MIXED

Correlation Analysis: How stock moves relative to market: CORRELATION: 0.04 (LOW RISK)

Relative Valuation: Position within trading range: NEUTRAL

Key Levels & Action Items

Critical Price Levels:

  • Support: $10.40, $8.98
  • Resistance: $13.31, $17.50

Breakout/Breakdown Levels:

  • Technical breakdown: Below $8.98 (Bollinger Bands lower band)
  • Technical breakout: Above $13.31 (SMA 50)

Time-Sensitive Catalysts: No specific catalysts identified for the short-term.

Risk Management: Stop-loss levels and position sizing considerations based on volatility and momentum signals.

Analysis Guidelines

Data Interpretation:

  • RSI: >70 overbought, <30 oversold
  • MACD: Crossover above signal line = bullish momentum, below = bearish
  • Moving Averages: Price above MA = uptrend, below = downtrend
  • Bollinger Bands: Price touching upper band = overbought, lower band = oversold

News Impact Assessment:

  • Positive news: Earnings beats, product launches, partnerships, analyst upgrades
  • Negative news: Earnings misses, regulatory issues, downgrades, management changes
  • Neutral news: General market commentary, routine announcements

Risk Assessment Criteria:

  • High Risk: Beta >1.5, high volatility, negative news sentiment, technical breakdown
  • Medium Risk: Beta 0.8-1.5, moderate volatility, mixed signals
  • Low Risk: Beta <0.8, low volatility, positive fundamentals, strong technical support
Generated

BNAI Options Activity & IV Rank

Loading options activity...
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.

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)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.4682
Alpha: 355.89%
Correlation: 0.0519
R-Squared: 0.3%
Stock Volatility: 360.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

BNAI Institutional Ownership (13F)

Latest filings — 2026-09-30

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.

42 filers1,134,743 shares$18.41M value
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 331,578 $5.67M 30.81% — 2026-06-30
2 Vanguard Capital Management LLC 145,195 $2.48M 13.49% — 2026-06-30
3 Geode Capital Management, LLC Custodian 107,716 $1.84M 10.01% — 2026-06-30
4 State Street Corp 78,550 $1.34M 7.30% — 2026-06-30
5 Themes Management Co LLC 50,338 $861.28K 4.68% — 2026-06-30
6 Vanguard Portfolio Management LLC 49,969 $854.97K 4.64% — 2026-06-30
7 UBS Group AG Custodian 41,126 $703.67K 3.82% — 2026-06-30
8 Susquehanna International Group, LLP Custodian 37,472 $641.15K 3.48% — 2026-06-30
9 Northern Trust Corp Custodian 34,270 $586.36K 3.18% — 2026-06-30
10 Corps Capital Advisors, LLC 32,939 $563.59K 3.06% — 2026-06-30
11 Vanguard Fiduciary Trust Co 27,785 $475.40K 2.58% — 2026-06-30
12 Engineers Gate Manager LP 19,153 $327.71K 1.78% — 2026-06-30
13 Virtu Financial LLC 17,448 $299.00K 1.62% — 2026-06-30
14 Arch Global Advisors, LLC 12,480 $213.53K 1.16% — 2026-06-30
15 Bank of New York Mellon Corp Custodian 11,887 $203.39K 1.10% — 2026-06-30
16 MANGROVE PARTNERS IM, LLC 11,435 $195.65K 1.06% — 2026-06-30
17 Charles Schwab Investment Management, Inc. 10,903 $186.55K 1.01% — 2026-06-30
18 Morgan Stanley Custodian 8,190 $140.13K 0.76% — 2026-06-30
19 Vanguard Group Inc Custodian 54,669 $126.83K 0.69% — 2025-12-31
20 Lee, Kelleher & Klein Wealth Management 17,003 $103.21K 0.56% — 2026-09-30
21 NEW YORK STATE COMMON RETIREMENT FUND 5,600 $95.82K 0.52% — 2026-06-30
22 Deutsche Bank AG Custodian 4,372 $74.81K 0.41% — 2026-06-30
23 RhumbLine Advisers 4,172 $71.38K 0.39% — 2026-06-30
24 Wells Fargo & Company Custodian 4,089 $69.96K 0.38% — 2026-06-30
25 Police & Firemen's Retirement System of New Jersey 2,382 $40.76K 0.22% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

BNAI Board & Officers

As of SEC filings through Oct 21, 2026

Directors 2

Officers 1

Changes in the last 10 years (36)
Jul 1, 2026Christian Unterseer became a director
Mar 20, 2026The company announced the departure of Milford Bernard Puckett Jr from the board in an SEC filing
Sep 12, 2025The company announced the departure of Janine Grasso from the board in an SEC filing
Sep 8, 2025The company announced the departure of Christopher Gaertner from the board in an SEC filing
Jan 16, 2025October 3rd Holdings, LLC first on file as a 10% owner
Jan 6, 2025Thomas Morgan JR first listed as a director in an SEC filing
Nov 18, 2024Walid Khiari became CFO and COO
Nov 1, 2024The company announced the departure of Bill T Williams as Chief Financial Officer in an SEC filing
Aug 28, 2024DHC Sponsor, LLC reported in an SEC filing no longer being a 10% owner
Aug 26, 2024Richard Isaacs became a director
Aug 16, 2024The company announced the departure of Michael Zacharski from the board in an SEC filing
Aug 16, 2024The company announced the departure of Michael Zacharski as Chief Executive Officer in an SEC filing
Mar 18, 2024Tyler J Luck first listed as a 10% owner in an SEC filing
Mar 18, 2024Christopher Gaertner no longer listed as Co-CEO and CFO in SEC filings
Mar 14, 2024Venkata Ramana Pinnam became Senior Vice President of Engineering
Mar 14, 2024Tyler J Luck became a director
Mar 14, 2024Tyler J Luck became Chief Product Officer
Mar 14, 2024Ruy Carrasco became Chief Informatics Medical Officer
Mar 14, 2024Paul Wonki Chang became Global President
Mar 14, 2024Patrick O Nunally became Chief Scientist and Co-Chief Technology Officer
Not reported recently (14)
  • Tyler J Luck · Last reported as a director in an SEC filing dated Mar 7, 2025
  • October 3rd Holdings, LLC · Last reported as a 10% owner in an SEC filing dated Mar 7, 2025
  • Jon Leibowitz · Last reported as a director in an SEC filing dated Jan 6, 2025
  • Richard Isaacs · Last reported as a director in an SEC filing dated Jan 6, 2025
  • Walid Khiari · Last reported as CFO and COO in an SEC filing dated Nov 21, 2024
  • Christopher Gaertner · Last reported as a 10% owner in an SEC filing dated Aug 28, 2024
  • Paul Wonki Chang · Last reported as Global President in an SEC filing dated May 16, 2024
  • Ruy Carrasco · Last reported as Chief Informatics Medical Officer in an SEC filing dated Mar 18, 2024
  • James Dale Henderson Jr · Last reported as Corporate Secretary and General Counsel in an SEC filing dated Mar 18, 2024
  • James Richard Howard · Last reported as Chief Information and Data Officer in an SEC filing dated Mar 18, 2024
  • Patrick O Nunally · Last reported as Chief Scientist and Co-Chief Technology Officer in an SEC filing dated Mar 14, 2024
  • Kathleen Hildreth · Last reported as a director in an SEC filing dated Mar 1, 2021
  • Joseph Michael DePinto · Last reported as a director in an SEC filing dated Mar 1, 2021
  • Richard F Dauch · Last reported as a director in an SEC filing dated Mar 1, 2021
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.

BNAI Proposed Insider Sales (Form 144)

Latest: 2025-12-03
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
2025-12-03 Pinnam Venkata Ramana Officer 197,226 $86.8K 2025-12-03 Fidelity Brokerage Services LLC — EDGAR
2025-10-23 Pinnam Venkata Ramana Officer 197,226 $87.6K 2025-10-24 Fidelity Brokerage Services LLC 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
17 ETFs hold BNAI
17 shown · $3.96M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.00% $863,923 $74.2B 2026-10-21
2 WISE Themes Generative Artificial Intelligence ETF Nport 2.56% $861,283 — 2026-06-30
3 VFMO Vanguard U.S. Momentum Factor ETF Vanguard 0.03% $639,568 — 2026-10-21
4 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $575,319 — 2026-09-30
5 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.00% $386,065 $13.6B 2026-10-21
6 VXF Vanguard Extended Market ETF Vanguard 0.00% $284,218 — 2026-09-30
7 VTWO Vanguard Russell 2000 ETF Vanguard 0.00% $192,370 — 2026-09-30
8 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.01% $83,909 $1.2B 2026-10-21
9 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.00% $42,290 — 2026-09-30
10 RSSL Global X Russell 2000 ETF Global X 0.00% $10,628 — 2026-10-22
11 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $10,032 — 2026-10-21
12 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $3,830 — 2026-09-30
13 ITWO ProShares Russell 2000 High Income ETF ProShares 0.00% $1,498 — 2026-10-22
14 URTY ProShares UltraPro Russell2000 ProShares 0.00% $1,145 — 2026-10-22
15 UWM ProShares Ultra Russell2000 ProShares 0.00% $763 — 2026-10-22
16 HDG ProShares Hedge Replication ETF ProShares 0.00% $33 — 2026-10-22
17 RB ProShares Russell 2000 Dynamic Buffer ETF ProShares 0.00% $24 — 2026-10-22
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.