Bassett Furniture Industries I(BSET)
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.
Snapshot
$15.73
- 52-Week Range
- $13.17 – $19.75
- YTD
- -5.18%
- IV Rank (30D)
- 22.02
- Straddle Price
- $2.88
- P/C Vol Ratio
- 0.00
- Market Cap
- $0.1B
Fair Value
-50.0% vs price
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 ≥ 0.5% and dividend payments are stable.
- 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) | 4.53% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.03% (VRP-adj) |
| WACC | 10.01% |
| Volatility Risk Premium | +64.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 30.6% |
| Rev. Growth (YoY, DCF input) | -4.8% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | 3.3% |
| Book / Price | 122.5% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 56.1% |
| FCF Margin (TTM) | 1.1% |
| Debt / Equity | 0.00 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +15.4% (reverse-DCF on current price) |
| SMA 50 | $14.47 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $14.57 |
| Bollinger Width / SMA20 | 63.4% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: ETD, MBC
Blended Fair Value
$6.05
Current Price
$15.73
Deviation
-50.0%
Forward-Return Rank
SHORT
gates ✓
?
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | +0.1% ⚠ | +0.95 | -1.18 | 5.5% | — |
| 42d | -2.6% | +0.43 | -1.18 | 5.5% | — |
| 63d | +8.9% ⚠ | +2.51 | -1.18 | 5.5% | — |
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon).
For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference.
⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $7.49 | 38% | |
| DDM (Gordon) | $5.15 | 62% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | n/a | 0% | |
| Peer P/S | n/a | 0% | |
| Market Anchor (SMA50) | $14.47 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
- Industry (SIC)
- WOOD HOUSEHOLD FURNITURE, (NO UPHOLSTERED) (2511)
- Exchange
- XNAS
- Market Cap
- $0.1B
Bassett Furniture Industries Inc is a manufacturer, marketer, and retailer of home furnishings products in the United States. It operates through the following segments: The Wholesale segment focuses on the design, manufacture, sourcing, sale, and distribution of furniture products, the Retail segment which consists of company-owned stores, and the Corporate and others segment. Majority of revenue is from Wholesale sales of furniture and accessories.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.59% | 6 |
| Feb | -1.75% | 6 |
| Mar | -4.63% | 6 |
| Apr | +3.92% | 6 |
| May | -3.38% | 6 |
| Jun | -2.09% | 6 |
| Jul | +5.19% | 5 |
| Aug | -4.69% | 5 |
| Sep | -7.35% | 5 |
| Oct | +3.15% | 5 |
| Nov | +2.78% | 5 |
| Dec | -0.55% | 5 |
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: $14.63
SMA 50: $14.50
SMA 200: $15.34
Current: $15.73
EMA 12: $14.90
EMA 26: $14.69
MACD: 0.2113 | Signal: 0.1196
BULLISH
ADX (14): 27.45
TREND
+DI: 31.06
−DI: 8.25
Momentum Oscillators
RSI (14): 68.29
NEUTRAL
Stoch %K: 90.14
Stoch %D: 79.74
Williams %R: -9.30
Volume & Volatility
BB Upper: $15.47
BB Lower: $13.80
OVERBOUGHT
OBV: -630,139
Vol SMA 20: 26,322
Vol ROC: -55.00%
ATR: $0.45
True Range: $0.46
HV 20: 27.1%
HV 30: 23.8%
HV 60: 24.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:13.725000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
2 of 2 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2026-02-04 | After-Close | 23.50% | 0.46% | 0.02x | Within |
| 2026-04-01 | Pre-Market | 25.27% | 0.32% | 0.01x | Within |
Options Activity
- IV Rank (30D)
- 22.02
- IV Rank (7D)
- 28.08
- Avg IV
- 118.0%
- Straddle (30D)
- $2.88
- Straddle (7D)
- $2.27
- P/C Volume
- 0.00
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.53
- Correlation (SPY)
- 17.1%
- R²
- 0.03
- Ann. Volatility
- 37.9%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 8,674,627 (as of 2026-02-28)
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 |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Insider Activity
Latest: 2026-03-13
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 |
|---|---|---|---|---|---|---|---|
| 2026-03-13 | Virginia W. Hamlet | Director | Award (A) | +2,857 | $14.00 | $40.0K | EDGAR |
| 2026-03-13 | KRISTINA K CASHMAN | Director | Award (A) | +2,857 | $14.00 | $40.0K | EDGAR |
| 2026-03-13 | James Edward Goergen | Director | Award (A) | +2,857 | $14.00 | $40.0K | EDGAR |
| 2026-03-13 | JOHN R BELK | Director | Award (A) | +2,857 | $14.00 | $40.0K | EDGAR |
| 2026-03-13 | WILLIAM C JR WARDEN | Director | Award (A) | +2,857 | $14.00 | $40.0K | EDGAR |
| 2026-03-13 | JOHN WALTER MCDOWELL | Director | Award (A) | +2,857 | $14.00 | $40.0K | EDGAR |
| 2026-03-13 | Emma S. Battle | Director | Award (A) | +2,857 | $14.00 | $40.0K | EDGAR |
| 2026-03-13 | William C Jr Wampler | Director | Award (A) | +2,857 | $14.00 | $40.0K | EDGAR |
| 2026-01-12 | JOHN E III BASSETT | SVP, Chief Operations Officer | Tax (F) | −280 | $16.52 | -$4.6K | EDGAR |
| 2026-01-12 | JAY R HERVEY | Vice Pres Sec & Gen Counsel | Tax (F) | −210 | $16.52 | -$3.5K | EDGAR |
| 2026-01-12 | ROBERT H JR SPILMAN | Chairman & CEO | Tax (F) | −350 | $16.52 | -$5.8K | EDGAR |
| 2026-01-12 | Bruce Cohenour | SVP, Chief Sales Officer | Tax (F) | −280 | $16.52 | -$4.6K | EDGAR |
| 2026-01-12 | John Michael Daniel | SVP, Chief Fin./Admin. Officer | Tax (F) | −280 | $16.52 | -$4.6K | EDGAR |
| 2025-07-25 | JOHN E III BASSETT | SVP, Chief Operations Officer | Mixed | −2,690 | $18.56 | -$49.9K | EDGAR |
| 2025-03-14 | Virginia W. Hamlet | Director | Award (A) | +2,503 | $15.98 | $40.0K | 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.
Insider Holdings
49 insiders · @ $15.73
Officers, directors, and 10%+ owners 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 | ROBERT H JR SPILMAN | Chairman & CEO | 278,089 | $4.37M | -$110.2K | 63 | 2026-01-12 |
| 2 | Jack Leroy JR Hawn | Pres. of Zenith Freight Lines | 110,744 | $1.74M | -$898.9K | 6 | 2016-02-26 |
| 3 | JASON CAMP | Senior VP, Retail | 87,840 | $1.38M | -$1.33M | 11 | 2015-02-10 |
| 4 | WILLIAM C JR WARDEN | Director | 83,499 | $1.31M | $607.6K | 28 | 2026-03-13 |
| 5 | PAUL FULTON | Chairman Emeritus | 64,284 | $1.01M | $531.7K | 23 | 2018-03-09 |
| 6 | John Michael Daniel | SVP, Chief Fin./Admin. Officer | 54,713 | $860.6K | -$365.1K | 38 | 2026-01-12 |
| 7 | JOHN E III BASSETT | SVP, Chief Operations Officer | 51,471 | $809.7K | -$206.7K | 52 | 2026-01-12 |
| 8 | JOHN R BELK | Director | 46,407 | $730.0K | $386.1K | 16 | 2026-03-13 |
| 9 | David C Baker | SVP, Chief Retail Officer | 39,498 | $621.3K | -$354.3K | 18 | 2023-01-13 |
| 10 | Bruce Cohenour | SVP, Chief Sales Officer | 36,608 | $575.9K | -$600.2K | 26 | 2026-01-12 |
| 11 | William C Jr Wampler | Director | 30,867 | $485.5K | -$264.3K | 25 | 2026-03-13 |
| 12 | James Edward Pozzi | President and CEO | 24,606 | $387.1K | $0 | 3 | 2019-03-04 |
| 13 | KRISTINA K CASHMAN | Director | 24,127 | $379.5K | -$305.9K | 24 | 2026-03-13 |
| 14 | GEORGE W III HENDERSON | Director | 24,121 | $379.4K | $0 | 12 | 2019-03-08 |
| 15 | JOHN WALTER MCDOWELL | Director | 23,823 | $374.7K | $14.7K | 17 | 2026-03-13 |
| 16 | DALE POND | Director | 22,774 | $358.2K | $0 | 10 | 2016-04-05 |
| 17 | E Douglas McLeod | Director | 21,500 | $338.2K | $119.0K | 6 | 2019-05-02 |
| 18 | Virginia W. Hamlet | Director | 20,480 | $322.2K | $25.1K | 12 | 2026-03-13 |
| 19 | PETER W DR BROWN | Director | 20,052 | $315.4K | -$19.7K | 11 | 2016-04-05 |
| 20 | Irwin Max Jr Herz | Director | 19,325 | $304.0K | $0 | 5 | 2019-05-02 |
| 21 | JAMES D YARBROUGH | Director | 14,000 | $220.2K | $0 | 5 | 2019-05-02 |
| 22 | Emma S. Battle | Director | 13,667 | $215.0K | $0 | 6 | 2026-03-13 |
| 23 | MARK S JORDAN | SVP, Upholstery | 13,010 | $204.6K | -$837.2K | 25 | 2019-04-12 |
| 24 | JAY R HERVEY | Vice Pres Sec & Gen Counsel | 10,722 | $168.7K | -$667.2K | 48 | 2026-01-12 |
| 25 | HOWARD H HAWORTH | Director | 9,222 | $145.1K | -$463.2K | 15 | 2016-04-05 |
| 26 | Robert Eugene Lucas | 8,752 | $137.7K | $0 | 5 | 2019-05-02 | |
| 27 | Russell S. Moody | 7,312 | $115.0K | $0 | 5 | 2019-05-02 | |
| 28 | TIMOTHY A WALSH | See Remarks | 7,135 | $112.2K | $0 | 3 | 2019-03-04 |
| 29 | Kara Ann Kelchner-Strong | SVP, Customer Experience Offic | 6,750 | $106.2K | $0 | 4 | 2023-01-13 |
| 30 | John J. Jr. Dunn | See Remarks | 6,722 | $105.7K | $0 | 1 | 2017-03-03 |
| 31 | Arthur Oleen Dummer | Director | 6,324 | $99.5K | $98.5K | 11 | 2019-05-02 |
| 32 | MATTHEW S JOHNSON | VP-Product Development | 5,799 | $91.2K | -$49.5K | 8 | 2012-10-04 |
| 33 | Stefanie Jane Lucas | SVP, Chief Merchandising Offic | 5,000 | $78.7K | $0 | 1 | 2019-07-23 |
| 34 | Hoyt J Strickland | See Remarks | 4,641 | $73.0K | $0 | 3 | 2019-03-04 |
| 35 | Johnny David Johnson | See Remarks | 3,938 | $61.9K | $0 | 3 | 2019-03-04 |
| 36 | Frances A Moody-Dahlberg | Director | 3,937 | $61.9K | $0 | 5 | 2019-05-02 |
| 37 | ROBERT JR MOODY | 3,083 | $48.5K | -$269.7K | 5 | 2018-05-03 | |
| 38 | BARRY SAFRIT | Senior Vice President/CFO | 3,054 | $48.0K | $1.9K | 2 | 2008-10-29 |
| 39 | E J Pederson | Director | 3,051 | $48.0K | $5.2K | 6 | 2019-05-02 |
| 40 | William C. Ansell | Director | 3,000 | $47.2K | $0 | 5 | 2019-05-02 |
| 41 | James Edward Goergen | Director | 2,857 | $44.9K | $0 | 1 | 2026-03-13 |
| 42 | David Alan Behrens | See Remarks | 1,792 | $28.2K | $0 | 3 | 2019-03-04 |
| 43 | Shannon Lee Smith | See Remarks | 1,293 | $20.3K | $23.1K | 1 | 2019-05-28 |
| 44 | James Walter Pangburn | See Remarks | 1,200 | $18.9K | $0 | 2 | 2018-03-02 |
| 45 | James Parker Payne | Director | 1,187 | $18.7K | $0 | 5 | 2019-05-02 |
| 46 | Scott Frankie Brast | SVP, Real Estate/Mortgage Loan | 387 | $6.1K | $0 | 2 | 2018-03-02 |
| 47 | William Franklin Carlton | SVP and Corporate Controller | 358 | $5.6K | $0 | 1 | 2017-03-03 |
| 48 | Anne M LeMire | See Remarks | 264 | $4.2K | $0 | 2 | 2018-03-02 |
| 49 | John F. Simon | See Remarks | 178 | $2.8K | $0 | 2 | 2018-03-02 |
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.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
| P/E Ratio | 25.8 |
| P/B Ratio | 0.8 |
| P/S Ratio | 0.4 |
| EV/EBITDA | 6.4 |
| TTM Revenue | $0.3B |
| TTM Net Income | $0.0B |
| TTM EPS | $0.61 |
| ROE | 3.3% |
| Dividend Yield | 5.18% |