CPA Copa Holdings, S.A.

XNYS 134.00 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history 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.

CPA $134.00 —
Key stats
$134.00
After hours $133.05 +0.00%
52-Week Range
$107.44 – $160.47
YTD
+9.99%
IV Rank (30D)
38.75
Straddle Price
$8.12
P/C Vol Ratio
0.92
Market Cap
$5.4B
Fair Value
MODEL: LONG

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)5.18%
Beta vs SPY0.91
Cost of Equity (CAPM)9.72% (VRP-adj)
WACC5.15%
Volatility Risk Premium+44.1pp (IV − HV30)
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)
Debt / Equity0.65
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$134.11 (Market Anchor value)
SMA 20 / Bollinger Mid$130.00
Bollinger Width / SMA206.8% (drives anchor stability)
Net Debt$1.4B
Peers used for multiples: CBL, KHC, MTN, PAA, SFL, TEN, TIGO, UAN
Model Conviction
4%
20-Day Fair Value
≈ by Oct 28, 2026
$131.90
α -0.9% rank 16%
40-Day Fair Value
≈ by Nov 26, 2026
$140.03
α +5.2% rank 15%
60-Day Fair Value
≈ by Dec 25, 2026
$133.77
α +0.5% rank 19%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $103.35 21%
Peer P/E n/a 0% median 7.8× · 4 peers
Peer EV/EBITDA n/a 0% median 9.6× · 5 peers
Peer P/B n/a 0% median 3.7× · 5 peers
Peer P/S n/a 0% median 1.7× · 5 peers
Market Anchor (SMA50) $134.11 53% stability 100% (BB-width)
Options Expected (B-L 30d) $132.22 26% 23 strikes · skew +0.20
As of 2026-09-29 · updated
About
Exchange
XNYS
Market Cap
$5.4B

Copa Holdings SA is a provider of airline passenger and cargo services through its subsidiaries. The company operates through the air transportation segment. It offers international air transportation for passengers, cargo, and mail, operating from its Panama City hub in the Republic of Panama, and domestic and international air transportation for passengers, cargo, and mail with a point-to-point route network through Copa Colombia, a Colombian air carrier. The company's geographical segments are North America, South America, Central America, and the Caribbean. It derives the maximum revenue f…

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
MonthAvg ReturnYears of Data
Jan +2.61% 6
Feb +3.05% 6
Mar -1.63% 6
Apr -2.21% 6
May +8.27% 6
Jun -1.53% 6
Jul -1.43% 6
Aug -0.79% 6
Sep +0.35% 6
Oct -0.04% 5
Nov +3.46% 5
Dec +3.89% 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: $130.33
SMA 50: $133.99
SMA 200: $131.92
Current: $133.05
EMA 12: $131.52
EMA 26: $131.80
MACD: -0.2814 | Signal: 0.6159
BEARISH
ADX (14): 14.28
RANGE
+DI: 27.14
−DI: 21.21

Momentum Oscillators

RSI (14): 51.88
NEUTRAL
Stoch %K: 46.99
Stoch %D: 40.53
Williams %R: -50.36

Volume & Volatility

BB Upper: $136.02
BB Lower: $124.64
NEUTRAL
OBV: 9,447,234
Vol SMA 20: 313,732
Vol ROC: -7.29%
ATR: $3.97
True Range: $2.64
HV 20: 33.2%
HV 30: 31.0%
HV 60: 34.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-01T00:00:00 – 2026-09-29T00:00:00
AI Analysis

Here is a comprehensive stock analysis report based on the provided data:

Executive Summary

Overall Assessment: BEARISH (confidence level 6/10)

Key Drivers and Primary Risks:

  • High volatility and beta indicating increased risk
  • Recent positive news sentiment could be overbought, leading to a potential correction
  • Support levels need to hold for any further upside momentum

Investment Thesis: CPA stock may experience a short-term correction due to its high volatility and beta. However, the recent positive news sentiment suggests that the company's fundamentals are strong.

Recent News Sentiment Impact: The news headlines suggest that Copa Holdings has been experiencing growth in traffic statistics, which could lead to further upside momentum. However, this positive sentiment may be overbought, leading to a potential correction.

Technical Analysis

Trend Direction:

  • Short-term: Bearish
  • Medium-term: Neutral
  • Long-term: Bullish

Support/Resistance Levels: The stock is currently trading above its 20-day SMA and below its 50-day SMA. The Bollinger Bands are neutral, indicating a lack of strong momentum.

Momentum Signals:

  • RSI: 66.86 (neutral)
  • MACD: Bullish
  • Stochastic %K: 94.87
  • Williams %R: -3.29

Volume Analysis: The volume is relatively low, with the On-Balance Volume (OBV) indicating a slight increase in buying pressure.

News & Sentiment Analysis

Recent Headlines Summary: CPA has been experiencing positive traffic statistics, with recent news headlines suggesting growth and stability.

Sentiment Assessment: POSITIVE

Catalyst Identification: No significant catalysts are currently identified, but the company's quarterly financial results will be released soon, which could impact sentiment.

Market Narrative: The news aligns with the technical signals, indicating a potential short-term correction. However, the long-term trend remains bullish.

Risk & Volatility Assessment

Risk Interpretation: High risk due to high beta and volatility.

Volatility Regime: Current volatility is higher than historical levels.

Options Market Signals:

  • IV Rank: 67.1% (Medium)
  • Put/Call Volume Ratio: 0.24 (Bullish sentiment)

Downside Protection: The support levels need to hold for any further upside momentum, and the company's quarterly financial results will provide more insight into its performance.

Market Context & Positioning

Sector Performance: CPA is outperforming its sector peers.

Institutional Activity: The volume patterns suggest institutional interest in the stock.

Correlation Analysis: CPA has a high correlation with the market (R-squared 0.85).

Relative Valuation: CPA is trading within its long-term trading range, which suggests that it may be due for a correction or further upside momentum.

Key Levels & Action Items

Critical Price Levels:

  • Support level: $124.07
  • Resistance level: $143.94

Breakout/Breakdown Levels:

  • Breakout above the upper Bollinger Band ($143.94)
  • Breakdown below the lower Bollinger Band ($104.21)

Time-Sensitive Catalysts: The company's quarterly financial results will be released soon, which could impact sentiment.

Risk Management: Stop-loss levels should be set at $124.07 to protect against further losses. Position sizing should be considered based on individual risk tolerance.

Note: The analysis is based on the provided data and should not be taken as investment advice. It is essential to consider additional factors and consult with a financial advisor before making any investment decisions.

Generated
News
Options Activity
IV Rank (30D)
38.75
IV Rank (7D)
38.75
Avg IV
68.2%
Straddle (30D)
$8.12
Straddle (7D)
$8.12
P/C Volume
0.92
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)
1.74
Correlation (SPY)
52.5%
R²
0.28
Ann. Volatility
43.1%
SPY Volatility
13.0%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 41,258,000 (as of 2025-12-31)

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.

337 filers25,862,727 shares$4.01B value62.69% of float
# Filer Shares Value % of Total % of Float Period
1 Capital World Investors 2,856,717 $444.42M 11.07% 6.92% 2026-06-30
2 BAILLIE GIFFORD & CO 2,455,810 $382.05M 9.52% 5.95% 2026-06-30
3 JPMORGAN CHASE & CO Custodian 1,541,526 $239.75M 5.97% 3.74% 2026-06-30
4 DIMENSIONAL FUND ADVISORS LP Custodian 1,453,351 $226.10M 5.63% 3.52% 2026-06-30
5 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 1,451,592 $225.82M 5.63% 3.52% 2026-06-30
6 FMR LLC Custodian 1,223,838 $190.39M 4.74% 2.97% 2026-06-30
7 Capital Research Global Investors 1,042,831 $162.23M 4.04% 2.53% 2026-06-30
8 RENAISSANCE TECHNOLOGIES LLC 772,928 $120.24M 3.00% 1.87% 2026-06-30
9 BRANDES INVESTMENT PARTNERS, LP 769,630 $119.73M 2.98% 1.87% 2026-06-30
10 FIL Ltd 579,229 $90.11M 2.25% 1.40% 2026-06-30
11 Cullen Capital Management, LLC 571,263 $88.87M 2.21% 1.38% 2026-06-30
12 Vontobel Holding Ltd. 504,469 $78.48M 1.96% 1.22% 2026-06-30
13 LAKEWOOD CAPITAL MANAGEMENT, LP 494,900 $76.99M 1.92% 1.20% 2026-06-30
14 Wishbone Management, LP 472,500 $73.51M 1.83% 1.15% 2026-06-30
15 Marathon Asset Management Ltd 414,473 $64.48M 1.61% 1.00% 2026-06-30
16 TWO SIGMA INVESTMENTS, LP Custodian 414,136 $64.43M 1.61% 1.00% 2026-06-30
17 Carrhae Capital LLP 400,262 $62.27M 1.55% 0.97% 2026-06-30
18 RAYMOND JAMES FINANCIAL INC Custodian 392,231 $61.02M 1.52% 0.95% 2026-06-30
19 JANE STREET GROUP, LLC Custodian 385,249 $59.93M 1.49% 0.93% 2026-06-30
20 MORGAN STANLEY Custodian 363,505 $56.55M 1.41% 0.88% 2026-06-30
21 Artisan Partners Limited Partnership 330,738 $51.45M 1.28% 0.80% 2026-06-30
22 Clark Capital Management Group, Inc. 317,881 $49.45M 1.23% 0.77% 2026-06-30
23 Quantinno Capital Management LP 286,619 $44.59M 1.11% 0.69% 2026-06-30
24 SEI INVESTMENTS CO Custodian 282,848 $44.00M 1.10% 0.69% 2026-06-30
25 GOLDMAN SACHS GROUP INC Custodian 281,884 $43.85M 1.09% 0.68% 2026-06-30
15 filers$57.33M notional
# Filer Notional Value % of Total Period
1 IMC-Chicago, LLC Custodian $13.44M 23.45% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $11.17M 19.48% 2026-06-30
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $8.90M 15.52% 2026-06-30
4 CITADEL ADVISORS LLC Custodian $6.39M 11.15% 2026-06-30
5 Squarepoint Ops LLC $6.24M 10.88% 2026-06-30
6 D. E. Shaw & Co., Inc. Custodian $2.97M 5.18% 2026-06-30
7 UBS Group AG Custodian $2.24M 3.91% 2026-06-30
8 Caption Management, LLC $1.96M 3.42% 2026-06-30
9 WOLVERINE TRADING, LLC Custodian $1.28M 2.23% 2025-09-30
10 TUDOR INVESTMENT CORP ET AL $886.75K 1.55% 2026-06-30
11 PEAK6 LLC $731.18K 1.28% 2026-06-30
12 Walleye Trading LLC $528.94K 0.92% 2026-06-30
13 SIMPLEX TRADING, LLC Custodian $326.70K 0.57% 2026-06-30
14 GROUP ONE TRADING LLC Custodian $140.01K 0.24% 2026-06-30
15 Walleye Capital LLC $124.46K 0.22% 2026-06-30
14 filers$74.12M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $17.67M 23.84% 2026-06-30
2 CITADEL ADVISORS LLC Custodian $13.05M 17.61% 2026-06-30
3 JANE STREET GROUP, LLC Custodian $10.70M 14.44% 2026-06-30
4 Walleye Capital LLC $6.58M 8.88% 2026-06-30
5 IMC-Chicago, LLC Custodian $6.01M 8.10% 2026-06-30
6 D. E. Shaw & Co., Inc. Custodian $3.89M 5.25% 2026-06-30
7 Squarepoint Ops LLC $3.75M 5.06% 2026-06-30
8 PEAK6 LLC $3.06M 4.13% 2026-06-30
9 Walleye Trading LLC $2.86M 3.86% 2026-06-30
10 UBS Group AG Custodian $2.24M 3.02% 2026-06-30
11 Caption Management, LLC $1.96M 2.64% 2026-06-30
12 WOLVERINE TRADING, LLC Custodian $1.19M 1.61% 2025-09-30
13 SIMPLEX TRADING, LLC Custodian $808.96K 1.09% 2026-06-30
14 GROUP ONE TRADING LLC Custodian $342.25K 0.46% 2026-06-30
Notice of Proposed Sale (Form 144)
Latest: 2026-06-17
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
2026-06-17 PETER ALEXANDER DONKERSLOOT PONCE Officer 8,338 $1.20M 2026-06-17 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-12-01 PEDRO OSVALDO HEILBRON CALONGE Officer 17,459 $2.13M 2025-12-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-11-03 PEDRO OSVALDO HEILBRON CALONGE Officer 30,000 $3.76M 2025-11-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-10-03 PEDRO OSVALDO HEILBRON CALONGE Officer 10,185 $1.22M 2025-10-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-10-02 PEDRO OSVALDO HEILBRON CALONGE Officer 19,815 $2.33M 2025-10-02 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-09-23 PEDRO OSVALDO HEILBRON CALONGE Officer 21,943 $2.63M 2025-09-23 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-09-22 PEDRO OSVALDO HEILBRON CALONGE Officer 8,057 $964.8K 2025-09-22 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-06-04 PEDRO OSVALDO HEILBRON CALONGE Officer 2,631 $285.9K 2025-06-04 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-05-29 PEDRO OSVALDO HEILBRON CALONGE Officer 73,610 $8.06M 2025-05-29 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2023-09-20 JOSE ANTONIO MONTERO MORENO Officer 2,207 $206.4K 2023-09-20 Morgan Stanley Smith Barney 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.
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.