Cannae Holdings, Inc. Common Stock(CNNE)
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.
CNNE
$14.73
—
Snapshot
$14.73
- 52-Week Range
- $10.46 – $21.96
- YTD
- -6.37%
- IV Rank (30D)
- 35.72
- Straddle Price
- $1.75
- P/C Vol Ratio
- 0.11
- Market Cap
- $0.6B
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 ≥ 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) | 4.57% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.07% (VRP-adj) |
| WACC | 9.68% |
| Volatility Risk Premium | +73.9pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | -45.1% |
| Book / Price | 115.1% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 15.8% |
| FCF Margin (TTM) | -14.1% |
| Debt / Equity | 0.07 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $14.22 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $14.49 |
| Bollinger Width / SMA20 | 87.8% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $1B |
Peers used for multiples: BRCB, BROS, SBUX, SHAK, WEN
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$40.35
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $2.69 | 51% | |
| Peer P/E | n/a | 0% | median 80.4× · 5 peers |
| Peer EV/EBITDA | n/a | 0% | median 17.6× · 5 peers |
| Peer P/B | $145.96 | 25% | median 8.6× · 4 peers |
| Peer P/S | $12.01 | 25% | median 1.6× · 5 peers |
| Market Anchor (SMA50) | $14.22 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-07-21 · updated
Info
- Industry (SIC)
- RETAIL-EATING & DRINKING PLACES (5810)
- Exchange
- XNYS
- Market Cap
- $0.6B
Cannae Holdings Inc is an investment holding company that acquires and actively manages equity interests in operating businesses across various industries. The Company focuses on long-term ownership and seeks to create value by supporting the growth and operations of its portfolio companies through management expertise and strategic oversight. The Company operates through four reportable segments: Restaurant Group, which includes the operations of O'Charleys and 99 Restaurants; Alight, which represents its ownership interest in a technology-enabled human capital and employee benefits solutions…
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
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.97% | 6 |
| Feb | -5.93% | 6 |
| Mar | -4.75% | 6 |
| Apr | -1.89% | 6 |
| May | -0.41% | 6 |
| Jun | -0.17% | 6 |
| Jul | +1.62% | 6 |
| Aug | -1.49% | 5 |
| Sep | -3.32% | 5 |
| Oct | +0.52% | 5 |
| Nov | -1.32% | 5 |
| Dec | +1.27% | 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: $14.56
SMA 50: $14.23
SMA 200: $14.70
Current: $14.70
EMA 12: $14.74
EMA 26: $14.53
MACD: 0.2159 | Signal: 0.0072
BULLISH
ADX (14): 15.12
RANGE
+DI: 21.80
−DI: 20.02
Momentum Oscillators
RSI (14): 53.82
NEUTRAL
Stoch %K: 52.02
Stoch %D: 68.22
Williams %R: -54.54
Volume & Volatility
BB Upper: $15.32
BB Lower: $13.81
NEUTRAL
OBV: -829,925
Vol SMA 20: 448,885
Vol ROC: -78.86%
ATR: $0.45
True Range: $0.33
HV 20: 27.1%
HV 30: 27.2%
HV 60: 26.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-22T00:00:00 – 2026-07-20T00:00:00
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
8 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-08-08 | Pre-Market | 17.16% | 2.94% | 0.17x | Within |
| 2024-11-12 | After-Close | 13.03% | 1.31% | 0.10x | Within |
| 2025-02-24 | After-Close | 17.59% | 0.47% | 0.03x | Within |
| 2025-05-12 | Pre-Market | 20.07% | 1.84% | 0.09x | Within |
| 2025-08-11 | Pre-Market | 19.62% | 1.16% | 0.06x | Within |
| 2025-11-10 | After-Close | 14.50% | 10.21% | 0.70x | Within |
| 2026-02-23 | After-Close | 20.06% | 6.84% | 0.34x | Within |
| 2026-05-11 | After-Close | 14.09% | 2.89% | 0.21x | Within |
Options Activity
- IV Rank (30D)
- 35.72
- IV Rank (7D)
- 35.72
- Avg IV
- 105.5%
- Straddle (30D)
- $1.75
- Straddle (7D)
- $1.75
- P/C Volume
- 0.11
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:
Wing vs ATM
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.
Risk Reversal
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.
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 —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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
- Beta (1Y vs SPY)
- 0.75
- Correlation (SPY)
- 28.0%
- R²
- 0.08
- Ann. Volatility
- 34.1%
- SPY Volatility
- 12.7%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 54,475,000 (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.
6 filers$14.32M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Centiva Capital, LP | $3.05M | 21.31% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $2.87M | 20.03% | 2026-03-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $2.75M | 19.21% | 2026-03-31 |
| 4 | Caption Management, LLC | $2.56M | 17.84% | 2026-03-31 |
| 5 | Qube Research & Technologies Ltd | $2.27M | 15.88% | 2026-03-31 |
| 6 | JANE STREET GROUP, LLC Custodian | $820.91K | 5.73% | 2026-03-31 |
1 filers$498.01K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $498.01K | 100.00% | 2026-03-31 |
Insider Activity
Latest: 2026-07-01
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 |
|---|---|---|---|---|---|---|---|
| 2026-07-01 | Cherie L Schaible | Director | Award (A) | +2,171 | $14.40 | $31.3K | EDGAR |
| 2026-07-01 | Douglas K Ammerman | Director | Award (A) | +3,039 | $14.40 | $43.8K | EDGAR |
| 2026-07-01 | Hugh R Harris | Director | Award (A) | +1,129 | $14.40 | $16.3K | EDGAR |
| 2026-07-01 | Woodrow Tyler | Director | Award (A) | +1,086 | $14.40 | $15.6K | EDGAR |
| 2026-04-28 | PETER T SADOWSKI | EVP, Chief Legal Officer | Sell (S) | −157 | $12.25 | -$1.9K | EDGAR |
| 2026-04-02 | Cherie L Schaible | Director | Award (A) | +2,437 | $11.37 | $27.7K | EDGAR |
| 2026-04-02 | Woodrow Tyler | Director | Award (A) | +1,375 | $11.37 | $15.6K | EDGAR |
| 2026-04-02 | Hugh R Harris | Director | Award (A) | +1,430 | $11.37 | $16.3K | EDGAR |
| 2026-04-02 | Douglas K Ammerman | Director | Award (A) | +3,848 | $11.37 | $43.8K | EDGAR |
| 2026-03-20 | Michael L Gravelle | EVP, Gen'l Counsel, Corp. Secy | Tax (F) | −1,681 | $11.08 | -$18.6K | EDGAR |
| 2026-03-16 | Ryan R. Caswell | CEO | Tax (F) | −19,597 | $11.51 | -$225.6K | EDGAR |
| 2026-03-16 | Bryan D. Coy | Chief Financial Officer | Tax (F) | −4,245 | $11.51 | -$48.9K | EDGAR |
| 2026-03-16 | PETER T SADOWSKI | EVP, Chief Legal Officer | Tax (F) | −2,435 | $11.51 | -$28.0K | EDGAR |
| 2026-03-11 | Michael L Gravelle | EVP, Gen'l Counsel, Corp. Secy | Award (A) | +20,765 | — | EDGAR | |
| 2026-03-11 | Ryan R. Caswell | CEO | Award (A) | +150,000 | — | 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
25 insiders · @ $14.70
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 | Land Title Insurance Co Commonwealth | 10%+ Owner | 5,706,134 | $83.88M | $0 | 1 | 2017-11-20 |
| 2 | FRANK P WILLEY | Director | 437,134 | $6.43M | $727.5K | 11 | 2025-11-14 |
| 3 | BRENT B BICKETT | President | 412,491 | $6.06M | $1.00M | 10 | 2020-12-01 |
| 4 | Ryan R. Caswell | CEO | 400,000 | $5.88M | $0 | 10 | 2026-03-16 |
| 5 | WILLIAM P II FOLEY | Chairman, CEO, CIO | 386,011 | $5.67M | $0 | 10 | 2026-03-11 |
| 6 | Richard N Massey | Chief Executive Officer | 248,615 | $3.65M | $4.96M | 25 | 2024-05-29 |
| 7 | FRANK R MARTIRE | Director | 207,437 | $3.05M | $4.52M | 16 | 2025-11-14 |
| 8 | Michael L Gravelle | EVP, Gen'l Counsel, Corp. Secy | 182,912 | $2.69M | $350.0K | 22 | 2026-03-20 |
| 9 | Erika Meinhardt | Director | 143,942 | $2.12M | $764.0K | 17 | 2025-11-14 |
| 10 | Richard L. Cox | Executive Vice President & CFO | 141,884 | $2.09M | $1.55M | 10 | 2020-06-17 |
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.
Notice of Proposed Sale (Form 144)
Latest: 2024-07-26
? Form 144 Guide
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. 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | Massey Richard N | Affiliate | 8,799 | $175.3K | 2024-07-26 | Stephens Inc. | — | EDGAR |
| 2024-07-16 | Massey Richard N | Affiliate | 50,000 | $959.6K | 2024-07-16 | Stephens Inc. | — | EDGAR |
| 2024-06-25 | Massey Richard N | Director | 50,000 | $883.0K | 2024-06-25 | Stephens Inc. | — | EDGAR |
| 2024-05-24 | Massey Richard N | Director | 50,000 | $969.0K | 2024-05-24 | Stephens Inc. | — | EDGAR |
| 2024-04-17 | Massey Richard N | Director | 30,000 | $588.9K | 2024-04-17 | Stephens Inc. | — | EDGAR |
| 2024-04-10 | Massey Richard N | Director | 50,000 | $1.03M | 2024-04-10 | Stephens Inc. | — | EDGAR |
| 2024-04-09 | Massey Richard N | Director | 50,000 | $1.04M | 2024-04-09 | Stephens Inc. | — | EDGAR |
| 2024-04-09 | Massey Richard N | Director | 23,050 | $474.1K | 2024-04-05 | Stephens Inc. | — | 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.
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 Ratio | 0.7 |
| P/S Ratio | 1.6 |
| EV/EBITDA | -5.4 |
| TTM Revenue | $0.4B |
| TTM Net Income | $-0.4B |
| TTM EPS | $-7.87 |
| ROE | -45.1% |
| Dividend Yield | 4.54% |
| Debt/Equity | 0.07 |