Capricor Therapeutics Inc(CAPR)

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
$28.22
52-Week Range
$4.30 – $40.37
YTD
-0.31%
IV Rank (30D)
20.23
Straddle Price
$7.03
P/C Vol Ratio
0.51
Market Cap
$1.5B
Fair Value
+50.0% vs price
Confidence: 7% Alpha Score: 2.82

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)4.48%
Beta vs SPY1.00
Cost of Equity (CAPM)9.98% (VRP-adj)
WACC10.00%
Volatility Risk Premium+49.2pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.1B
Return on Equity (TTM)-41.1%
Book / Price21.9%
Debt / Equity0.00
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$30.73 (Market Anchor value)
SMA 20 / Bollinger Mid$27.56
Bollinger Width / SMA2079.7% (drives anchor stability)
Net Debt$-0.1B
Market Cap$1B
Peers used for multiples: ALKS, ARWR, EXEL, KRYS, RVMD, TGTX, TVTX, TWST
Blended Fair Value
$69.20
Current Price
$28.16
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 29.6× · 4 peers
Peer EV/EBITDA n/a 0% median 49.2× · 5 peers
Peer P/B $69.20 100% median 12.1× · 8 peers
Peer P/S n/a 0% median 11.0× · 7 peers
Market Anchor (SMA50) $30.73 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-17 · updated 2026-06-17 18:33:31.317000
Info
Industry (SIC)
PHARMACEUTICAL PREPARATIONS (2834)
Exchange
XNAS
Market Cap
$1.5B

Capricor Therapeutics Inc is a clinical-stage biotechnology company focused on the development of transformative cell and exosome-based therapeutics for treating Duchenne muscular dystrophy (DMD), a rare form of muscular dystrophy which results in muscle degeneration and premature death, and other diseases with high unmet medical needs. The company's product pipeline includes CAP-1002, deramiocel an allogeneic cardiac-derived cell therapy. Deramiocel is currently advancing through Phase 3 clinical development for the treatment of Duchenne muscular dystrophy. Through its proprietary StealthXTM …

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +11.67% 11
Feb +0.54% 11
Mar -0.78% 12
Apr +42.58% 12
May -14.12% 12
Jun +2.74% 12
Jul +7.10% 11
Aug +1.52% 11
Sep +33.36% 11
Oct -11.62% 11
Nov -10.68% 11
Dec +27.57% 11
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: $27.62
SMA 50: $30.65
SMA 200: $21.27
Current: $28.07
EMA 12: $26.92
EMA 26: $28.04
MACD: -1.1274 | Signal: 0.1350
BEARISH
ADX (14): 24.13
WEAK TREND
+DI: 22.57
−DI: 24.44
Momentum Oscillators
RSI (14): 49.81
NEUTRAL
Stoch %K: 39.13
Stoch %D: 28.62
Williams %R: -41.74
Volume & Volatility
BB Upper: $30.64
BB Lower: $24.60
NEUTRAL
OBV: 111,150,861
Vol SMA 20: 810,936
Vol ROC: 43.92%
ATR: $1.58
True Range: $2.68
HV 20: 56.2%
HV 30: 62.6%
HV 60: 64.5%

Data Summary
Data Points: 500
Last Updated: 2026-06-17T18:30:15.875000
Date Range: 2024-06-18T00:00:00 – 2026-06-16T00:00:00
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.

Earnings History
6 of 7 under expected move
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
2024-08-07 Pre-Market 150.66% 7.33% 0.05x Within
2024-10-16 After-Close 17.20% 1.39% 0.08x Within
2025-03-19 After-Close 9.33% 13.89% 1.49x Exceeded
2025-05-13 After-Close 15.15% 5.37% 0.35x Within
2025-08-11 After-Close 18.27% 3.08% 0.17x Within
2025-11-10 After-Close 60.18% 9.73% 0.16x Within
2026-03-12 After-Close 11.79% 8.13% 0.69x Within
Options Activity
IV Rank (30D)
20.23
IV Rank (7D)
100
Avg IV
115.2%
Straddle (30D)
$7.03
Straddle (7D)
$3.95
P/C Volume
0.51
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
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.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
2.01
Correlation (SPY)
6.4%
0.00
Ann. Volatility
384.9%
SPY Volatility
12.4%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 48,834,476 (as of 2026-03-31)

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.

180 filers34,243,073 shares$1.03B value70.12% of float
# Filer Shares Value % of Total % of Float Period
1 SUVRETTA CAPITAL MANAGEMENT, LLC 3,818,600 $116.09M 11.26% 7.82% 2026-03-31
2 BlackRock, Inc. Custodian 3,421,815 $104.02M 10.09% 7.01% 2026-03-31
3 TANG CAPITAL MANAGEMENT LLC 3,399,900 $103.36M 10.03% 6.96% 2026-03-31
4 VANGUARD GROUP INC Custodian 2,561,880 $73.94M 7.17% 5.25% 2025-12-31
5 STATE STREET CORP 2,181,901 $66.33M 6.44% 4.47% 2026-03-31
6 RA CAPITAL MANAGEMENT, L.P. 1,507,844 $45.84M 4.45% 3.09% 2026-03-31
7 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,118,326 $34.00M 3.30% 2.29% 2026-03-31
8 GOLDMAN SACHS GROUP INC Custodian 911,976 $27.72M 2.69% 1.87% 2026-03-31
9 Jones Hill Capital LP 909,207 $27.64M 2.68% 1.86% 2026-03-31
10 Point72 Asset Management, L.P. 821,179 $24.96M 2.42% 1.68% 2026-03-31
11 FMR LLC Custodian 772,649 $23.49M 2.28% 1.58% 2026-03-31
12 Boxer Capital Management, LLC 590,000 $17.94M 1.74% 1.21% 2026-03-31
13 JANE STREET GROUP, LLC Custodian 566,081 $17.21M 1.67% 1.16% 2026-03-31
14 MORGAN STANLEY Custodian 585,840 $16.91M 1.64% 1.20% 2025-12-31
15 J. Goldman & Co LP 541,522 $16.46M 1.60% 1.11% 2026-03-31
16 CITADEL ADVISORS LLC Custodian 539,232 $16.39M 1.59% 1.10% 2026-03-31
17 Ikarian Capital, LLC 528,015 $16.05M 1.56% 1.08% 2026-03-31
18 NORTHERN TRUST CORP Custodian 417,543 $12.69M 1.23% 0.85% 2026-03-31
19 BANK OF AMERICA CORP /DE/ Custodian 415,483 $12.63M 1.23% 0.85% 2026-03-31
20 MERCER GLOBAL ADVISORS INC /ADV 402,999 $12.25M 1.19% 0.83% 2026-03-31
21 DG Capital Management, LLC 392,096 $11.92M 1.16% 0.80% 2026-03-31
22 SB Capital Management Inc 400,001 $11.54M 1.12% 0.82% 2025-12-31
23 UBS Group AG Custodian 371,984 $11.31M 1.10% 0.76% 2026-03-31
24 MILLENNIUM MANAGEMENT LLC Custodian 356,354 $10.83M 1.05% 0.73% 2026-03-31
25 BARCLAYS PLC Custodian 314,792 $9.57M 0.93% 0.64% 2026-03-31
17 filers$120.28M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $31.97M 26.58% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $17.15M 14.26% 2026-03-31
3 GROUP ONE TRADING LLC Custodian $12.25M 10.19% 2026-03-31
4 Ikarian Capital, LLC $10.64M 8.85% 2026-03-31
5 DIADEMA PARTNERS LP $10.01M 8.32% 2026-03-31
6 D. E. Shaw & Co., Inc. Custodian $9.58M 7.96% 2026-03-31
7 JANE STREET GROUP, LLC Custodian $9.39M 7.80% 2026-03-31
8 Caption Management, LLC $6.74M 5.61% 2026-03-31
9 SIMPLEX TRADING, LLC Custodian $3.31M 2.75% 2026-03-31
10 BOOTHBAY FUND MANAGEMENT, LLC $2.99M 2.48% 2026-03-31
11 LMR Partners LLP $2.65M 2.20% 2026-03-31
12 Persistent Asset Partners Ltd $998.96K 0.83% 2026-03-31
13 CITIGROUP INC Custodian $957.60K 0.80% 2026-03-31
14 WOLVERINE TRADING, LLC Custodian $655.78K 0.55% 2025-09-30
15 J. Goldman & Co LP $608.00K 0.51% 2026-03-31
16 TUDOR INVESTMENT CORP ET AL $218.88K 0.18% 2026-03-31
17 HAP TRADING, LLC $161.37K 0.13% 2025-09-30
9 filers$53.57M notional
# Filer Notional Value % of Total Period
1 DIADEMA PARTNERS LP $18.95M 35.37% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $10.23M 19.09% 2026-03-31
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $7.90M 14.75% 2026-03-31
4 Caption Management, LLC $4.46M 8.33% 2026-03-31
5 JANE STREET GROUP, LLC Custodian $4.15M 7.74% 2026-03-31
6 GROUP ONE TRADING LLC Custodian $3.89M 7.26% 2026-03-31
7 SIMPLEX TRADING, LLC Custodian $3.02M 5.63% 2026-03-31
8 WOLVERINE TRADING, LLC Custodian $786.94K 1.47% 2025-09-30
9 Persistent Asset Partners Ltd $188.40K 0.35% 2026-03-31
Insider Activity
Latest: 2026-05-28
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
2026-05-28 Michael T Maurer CHIEF COMMERCIAL OFFICER Grant (A) +80,000 opt EDGAR
2026-05-19 Anthony Bergmann CHIEF FINANCIAL OFFICER Exer (M) +3,000 $1.39 $4.2K EDGAR
2026-05-14 Frank Litvack Director Exer (M) +3,937 $1.39 $5.5K EDGAR
2026-05-04 Anthony Bergmann CHIEF FINANCIAL OFFICER Mixed $17.44 -$713.0K EDGAR
2026-05-04 Karen Krasney EVP, GENERAL COUNSEL Mixed $17.44 -$713.0K EDGAR
2026-04-03 Karimah Es Sabar Director Mixed $17.59 -$217.0K EDGAR
2026-04-01 Karen Krasney EVP, GENERAL COUNSEL Mixed $16.86 -$662.6K EDGAR
2026-04-01 Anthony Bergmann CHIEF FINANCIAL OFFICER Mixed $16.65 -$673.7K EDGAR
2026-04-01 Karimah Es Sabar Director Mixed $17.71 -$2.96M EDGAR
2026-03-27 Karen Krasney EVP, GENERAL COUNSEL Exer (M) +2,500 $1.39 $3.5K EDGAR
2026-01-07 Linda Marban CHIEF EXECUTIVE OFFICER Grant (A) +157,500 opt EDGAR
2026-01-07 David B Musket Director Grant (A) +15,500 opt EDGAR
2026-01-07 Philip J Gotwals Director Grant (A) +15,500 opt EDGAR
2026-01-07 GEORGE W JR DUNBAR Director Grant (A) +15,500 opt EDGAR
2026-01-07 Anthony Bergmann CHIEF FINANCIAL OFFICER Grant (A) +52,500 opt 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
16 insiders · @ $28.07
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 Nippon Shinyaku Co Ltd 10%+ Owner 7,090,351 $199.03M $15.00M 1 2024-09-24
2 SINAI MEDICAL CENTER CEDARS 10%+ Owner 4,049,959 $113.68M $5.55M 3 2017-05-11
3 Eduardo Marban 10%+ Owner 3,433,511 $96.38M $80.2K 1 2015-08-20
4 Edward A. St. John 10%+ Owner 2,398,580 $67.33M $4.00M 1 2016-03-18
5 LOUIS J GRASMICK Director 1,136,755 $31.91M $268.2K 2 2016-03-18
6 Linda Marban CHIEF EXECUTIVE OFFICER 533,519 $14.98M $104.6K 16 2026-01-07
7 Frank Litvack Director 180,054 $5.05M $0 18 2026-05-14
8 Louis Manzo Director 126,414 $3.55M $271.0K 16 2023-02-23
9 David B Musket Director 88,788 $2.49M -$85.1K 22 2026-01-07
10 EARL M JR COLLIER Director 57,606 $1.62M $28.3K 16 2025-02-28
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/B Ratio5.5
EV/EBITDA-12.2
TTM Net Income$-0.1B
TTM EPS$-2.32
ROE-41.1%