Coca-Cola Consolidated, Inc. Common Stock(COKE)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

COKE iron condor setups COKE expected move COKE IV rank history

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
$186.82
52-Week Range
$107.95 – $219.65
YTD
+24.68%
IV Rank (30D)
16.18
Straddle Price
$12.60
P/C Vol Ratio
0.51
Market Cap
$11.9B
Fair Value
-13.4% vs price
Confidence: 66% Alpha Score: 0.11

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)4.50%
Beta vs SPY1.00
Cost of Equity (CAPM)10.00% (VRP-adj)
WACC8.85%
Volatility Risk Premium+19.6pp (IV − HV30), ERP adj +50bps
Effective Tax Rate26.3%
Rev. Growth (YoY, DCF input)-0.5%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.7B
Return on Equity (TTM)-81.2%
Book / Price-4.3%
Gross Margin (TTM)39.7%
FCF Margin (TTM)8.8%
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+14.1% (reverse-DCF on current price)
SMA 50$183.58 (Market Anchor value)
SMA 20 / Bollinger Mid$180.36
Bollinger Width / SMA206.8% (drives anchor stability)
Net Debt$2.3B
Market Cap$15B
Peers used for multiples: ADM, FRPT, HSY, KO, KR, MNST, PEP, WMK
Blended Fair Value
$162.77
Current Price
$188.03
Deviation
-13.4%
Forward-Return Rank SHORT gated
?
Horizon Expected α z Pred Blended z Rank % Active?
21d -13.5% -4.44 -0.57 65.5% —
42d -12.3% -2.50 -0.57 65.5% —
63d -16.2% -2.65 -0.57 65.5% —
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.
MethodImplied PriceWeightDetail
DCF $84.42 25%
DDM (Gordon) $9.50 0%
Peer P/E $215.49 6% median 29.6× · 8 peers
Peer EV/EBITDA $202.85 8% median 15.8× · 8 peers
Peer P/B n/a 0% median 6.9× · 8 peers
Peer P/S $193.63 10% median 2.2× · 8 peers
Market Anchor (SMA50) $183.58 51% stability 100% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-26 · updated 2026-06-26 20:59:30.580000
Info
Industry (SIC)
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS (2086)
Exchange
XNAS
Market Cap
$11.9B

Coca-Cola Consolidated Inc distributes, markets, and manufactures nonalcoholic beverages. It offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages, and the Company's principal sparkling beverage is Coca-Cola. Still beverages include energy products and non-carbonated beverages such as bottled water, ready-to-drink tea, ready-to-drink coffee, enhanced water, juices, and sports drinks. The Company has two operating segments: Nonalcoholic Beverages and All Other. Key revenue is generated from Nonalc…

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -1.01% 23
Feb +1.45% 23
Mar +3.58% 23
Apr +1.06% 23
May -0.83% 23
Jun +2.15% 23
Jul +1.65% 22
Aug +2.75% 22
Sep -0.31% 23
Oct +0.46% 23
Nov +6.99% 23
Dec +2.34% 23
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: $181.03
SMA 50: $183.59
SMA 200: $164.96
Current: $188.03
EMA 12: $182.27
EMA 26: $181.91
MACD: 0.3633 | Signal: 0.3535
BULLISH
ADX (14): 12.57
RANGE
+DI: 21.46
−DI: 21.82
Momentum Oscillators
RSI (14): 56.16
NEUTRAL
Stoch %K: 46.45
Stoch %D: 43.07
Williams %R: -29.04
Volume & Volatility
BB Upper: $192.25
BB Lower: $169.81
NEUTRAL
OBV: 19,951,580
Vol SMA 20: 523,105
Vol ROC: 171.71%
ATR: $7.46
True Range: $9.61
HV 20: 40.7%
HV 30: 35.6%
HV 60: 51.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-26T21:15:26.758000
Date Range: 2024-06-28T00:00:00 – 2026-06-26T00:00:00
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
3 of 4 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
2025-07-24 After-Close 9.87% 5.23% 0.53x Within
2025-10-29 After-Close 8.78% 4.33% 0.49x Within
2026-02-18 After-Close 6.36% 3.37% 0.53x Within
2026-05-06 After-Close 7.96% 15.45% 1.94x Exceeded
Options Activity
IV Rank (30D)
16.18
IV Rank (7D)
16.18
Avg IV
50.8%
Straddle (30D)
$12.60
Straddle (7D)
$12.60
P/C Volume
0.51
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
Beta (1Y vs SPY)
-0.15
Correlation (SPY)
-5.2%
R²
0.00
Ann. Volatility
35.2%
SPY Volatility
12.5%

Negative beta - stock moves opposite to market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 83,605,250 (as of 2026-04-03)

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.

587 filers73,618,130 shares$13.08B value88.05% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 10,490,174 $2.01B 15.38% 12.55% 2026-03-31
2 VANGUARD GROUP INC Custodian 11,372,116 $1.74B 13.33% 13.60% 2025-12-31
3 FIRST TRUST ADVISORS LP 4,034,736 $773.62M 5.91% 4.83% 2026-03-31
4 Boston Partners 4,020,224 $770.87M 5.89% 4.81% 2026-03-31
5 STATE STREET CORP 3,488,328 $668.85M 5.11% 4.17% 2026-03-31
6 GEODE CAPITAL MANAGEMENT, LLC Custodian 3,215,318 $616.61M 4.71% 3.85% 2026-03-31
7 Diversified Trust Co 2,927,364 $561.29M 4.29% 3.50% 2026-03-31
8 AQR CAPITAL MANAGEMENT LLC Custodian 2,576,502 $489.48M 3.74% 3.08% 2026-03-31
9 DIMENSIONAL FUND ADVISORS LP Custodian 1,944,352 $372.71M 2.85% 2.33% 2026-03-31
10 NORTHERN TRUST CORP Custodian 949,020 $181.97M 1.39% 1.14% 2026-03-31
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 933,452 $178.98M 1.37% 1.12% 2026-03-31
12 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 887,230 $170.12M 1.30% 1.06% 2026-03-31
13 Bank of New York Mellon Corp Custodian 835,008 $160.10M 1.22% 1.00% 2026-03-31
14 RENAISSANCE TECHNOLOGIES LLC 764,540 $146.59M 1.12% 0.91% 2026-03-31
15 D. E. Shaw & Co., Inc. Custodian 757,140 $145.17M 1.11% 0.91% 2026-03-31
16 CAPTRUST FINANCIAL ADVISORS 740,148 $141.90M 1.08% 0.89% 2026-03-31
17 MORGAN STANLEY Custodian 801,464 $122.86M 0.94% 0.96% 2025-12-31
18 FMR LLC Custodian 633,642 $121.49M 0.93% 0.76% 2026-03-31
19 TRUIST FINANCIAL CORP Custodian 568,876 $109.08M 0.83% 0.68% 2026-03-31
20 FULLER & THALER ASSET MANAGEMENT, INC. 542,224 $103.97M 0.79% 0.65% 2026-03-31
21 MILLENNIUM MANAGEMENT LLC Custodian 516,736 $99.08M 0.76% 0.62% 2026-03-31
22 Invesco Ltd. Custodian 515,184 $98.78M 0.76% 0.62% 2026-03-31
23 Vest Financial, LLC 489,398 $93.84M 0.72% 0.59% 2026-03-31
24 GOLDMAN SACHS GROUP INC Custodian 441,768 $84.70M 0.65% 0.53% 2026-03-31
25 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 427,346 $81.94M 0.63% 0.51% 2026-03-31
11 filers$68.32M notional
# Filer Notional Value % of Total Period
1 PEAK6 LLC $23.81M 34.86% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $15.11M 22.12% 2026-03-31
3 CITADEL ADVISORS LLC Custodian $9.43M 13.81% 2026-03-31
4 Twin Tree Management, LP $7.13M 10.44% 2026-03-31
5 JANE STREET GROUP, LLC Custodian $4.49M 6.57% 2026-03-31
6 Point72 Asset Management, L.P. $3.34M 4.88% 2026-03-31
7 D. E. Shaw & Co., Inc. Custodian $1.92M 2.81% 2026-03-31
8 WOLVERINE TRADING, LLC Custodian $1.54M 2.25% 2025-09-30
9 IMC-Chicago, LLC Custodian $1.38M 2.02% 2026-03-31
10 SIMPLEX TRADING, LLC Custodian $153.39K 0.22% 2026-03-31
11 GROUP ONE TRADING LLC Custodian $19.17K 0.03% 2026-03-31
10 filers$61.45M notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $28.34M 46.11% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $14.07M 22.90% 2026-03-31
3 SCOPUS ASSET MANAGEMENT, L.P. $7.48M 12.18% 2026-03-31
4 Twin Tree Management, LP $4.22M 6.86% 2026-03-31
5 IMC-Chicago, LLC Custodian $3.22M 5.24% 2026-03-31
6 JANE STREET GROUP, LLC Custodian $2.45M 3.99% 2026-03-31
7 WOLVERINE TRADING, LLC Custodian $511.90K 0.83% 2025-09-30
8 Point72 Asset Management, L.P. $421.83K 0.69% 2026-03-31
9 GROUP ONE TRADING LLC Custodian $383.48K 0.62% 2026-03-31
10 SIMPLEX TRADING, LLC Custodian $345.13K 0.56% 2026-03-31
Insider Activity
Latest: 2025-11-10
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
2025-11-10 COLA CO COCA 10%+ Owner Sell (S) −18,835,460 $127.00 -$2.39B EDGAR
2025-09-11 Morgan Harrison Everett Vice Chair Sell (S) −4 $817.57 -$3.3K EDGAR
2025-05-09 J FRANK III HARRISON Chairman and CEO Other (J) −156 RSU — EDGAR
2025-02-28 J FRANK III HARRISON Chairman and CEO Other (J) +3,506 RSU — EDGAR
2024-07-05 COLA CO COCA 10%+ Owner Sell (S) −598,619 $925.00 -$553.72M EDGAR
2024-05-17 Morgan Harrison Everett Vice Chair Mixed +4 $881.99 $3.5K EDGAR
2024-02-20 J FRANK III HARRISON Chairman and CEO Other (J) +17,793 RSU — EDGAR
2023-03-21 J FRANK III HARRISON Chairman and CEO Other (J) +74,406 RSU — EDGAR
2022-01-13 J FRANK III HARRISON Chairman and CEO Mixed +39 RSU — EDGAR
2021-10-26 J FRANK III HARRISON Chairman and CEO Gift (G) −194,333 RSU — EDGAR
2019-05-10 John W III Murrey Director Sell (S) −1,000 $379.60 -$379.6K EDGAR
2019-03-07 J FRANK III HARRISON Chairman and CEO Mixed +19,224 RSU — EDGAR
2018-03-08 J FRANK III HARRISON Chairman and CEO Mixed +20,296 RSU — EDGAR
2017-03-09 J FRANK III HARRISON Chairman and CEO Mixed +21,020 RSU — EDGAR
2016-03-10 J FRANK III HARRISON Chairman and CEO Mixed +20,920 RSU — 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
1 insider · @ $188.03
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 COCA COLA ENTERPRISES INC 10%+ Owner 664,478 $124.94M -$1.91M 23 2007-08-22
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.
Recent SEC Filings
Latest: 2026-05-13
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-13 0001628280-26-034592 EDGAR
2026-05-06 0001628280-26-031296 EDGAR
2026-02-18 0001628280-26-009048 EDGAR
2025-12-08 0001628280-25-055830 EDGAR
2025-11-07 0001628280-25-050682 EDGAR
2025-10-29 0001628280-25-047121 EDGAR
2025-09-04 0000317540-25-000072 EDGAR
2025-07-24 0000317540-25-000069 EDGAR
2025-05-16 0000317540-25-000062 EDGAR
2025-04-30 0000317540-25-000052 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-18 0001628280-26-009057 EDGAR
2025-02-20 0000317540-25-000025 EDGAR
2024-02-21 0000317540-24-000009 EDGAR
2023-02-22 0000317540-23-000009 EDGAR
2022-02-22 0000317540-22-000009 EDGAR
2021-02-26 0000317540-21-000006 EDGAR
2020-02-25 0001564590-20-006432 EDGAR
2019-02-27 0001564590-19-005000 EDGAR
2018-02-28 0001564590-18-003845 EDGAR
2017-03-14 0001564590-17-004316 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-06 0001628280-26-031302 EDGAR
2025-10-29 0001628280-25-047124 EDGAR
2025-07-24 0000317540-25-000070 EDGAR
2025-04-30 0000317540-25-000053 EDGAR
2024-10-30 0000317540-24-000061 EDGAR
2024-07-31 0000317540-24-000046 EDGAR
2024-05-06 0000317540-24-000032 EDGAR
2023-11-01 0000317540-23-000049 EDGAR
2023-08-02 0000317540-23-000041 EDGAR
2023-05-03 0000317540-23-000033 EDGAR
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 Ratio25.6
P/B Ratio-18.5
P/S Ratio1.6
EV/EBITDA11.8
TTM Revenue$7.5B
TTM Net Income$0.5B
TTM EPS$7.29
ROE-81.2%
Dividend Yield0.68%
Debt/Equity-4.10