Constellium SE Class A Ordinary shares(CSTM)

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
$34.07
52-Week Range
$12.68 – $36.99
YTD
+72.34%
IV Rank (30D)
8.2
Straddle Price
$4.05
P/C Vol Ratio
0.49
Market Cap
$4.7B
Fair Value
+50.0% vs price
Confidence: 38% Alpha Score: 3.16

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)4.45%
Beta vs SPY1.00
Cost of Equity (CAPM)9.72% (VRP-adj)
WACC8.26%
Volatility Risk Premium+8.5pp (IV − HV30), ERP adj +27bps
Effective Tax Rate29.9%
Rev. Growth (YoY, DCF input)+17.0%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)38.9%
Book / Price23.1%
Gross Margin (TTM)15.0%
FCF Margin (TTM)1.9%
Debt / Equity1.71
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+15.8% (reverse-DCF on current price)
SMA 50$32.32 (Market Anchor value)
SMA 20 / Bollinger Mid$34.07
Bollinger Width / SMA2047.9% (drives anchor stability)
Net Debt$1.8B
Market Cap$5B
Peers used for multiples: APD, FCX, LIN, MLM, NEM, NUE, STLD, VMC
Blended Fair Value
$101.01
Current Price
$34.18
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $38.34 44%
DDM (Gordon) n/a 0%
Peer P/E $100.76 20% median 29.7× · 8 peers
Peer EV/EBITDA $114.93 20% median 17.3× · 8 peers
Peer P/B $33.71 4% median 4.2× · 8 peers
Peer P/S $309.62 13% median 4.5× · 8 peers
Market Anchor (SMA50) $32.32 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-16 · updated 2026-06-16 20:59:30.632000
Info
Industry (SIC)
SECONDARY SMELTING & REFINING OF NONFERROUS METALS (3341)
Exchange
XNYS
Market Cap
$4.7B

Constellium SE is engaged in the development, manufacture and sale of a broad range of high value-added specialty rolled and extruded aluminum products to the aerospace, space, defense, packaging, automotive, commercial transportation and general industrial end-markets. Its business model is to add value by converting aluminum into semi-fabricated and, in some instances, fully-fabricated alloyed aluminum products that meet stringent and performance-critical requirements from customers. It operates through three segments: Aerospace & Transportation Operating Segment, Packaging & Automotive Roll…

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +2.93% 6
Feb +6.76% 6
Mar -0.37% 6
Apr +2.60% 6
May +8.30% 6
Jun -0.30% 6
Jul +2.54% 5
Aug -0.28% 5
Sep -2.88% 5
Oct -9.13% 5
Nov +5.78% 5
Dec +3.31% 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: $34.16
SMA 50: $32.45
SMA 200: $22.72
Current: $34.18
EMA 12: $34.42
EMA 26: $33.76
MACD: 0.6597 | Signal: -0.1708
BULLISH
ADX (14): 13.47
RANGE
+DI: 23.31
−DI: 18.63
Momentum Oscillators
RSI (14): 52.11
NEUTRAL
Stoch %K: 61.17
Stoch %D: 62.96
Williams %R: -59.16
Volume & Volatility
BB Upper: $36.82
BB Lower: $31.51
NEUTRAL
OBV: 23,415,582
Vol SMA 20: 2,246,922
Vol ROC: -58.78%
ATR: $1.82
True Range: $1.58
HV 20: 53.0%
HV 30: 52.9%
HV 60: 54.6%

Data Summary
Data Points: 500
Last Updated: 2026-06-16T21:15:08.253000
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.

News
Earnings History
5 of 5 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
2025-04-30 Pre-Market 14.61% 8.30% 0.57x Within
2025-07-29 Pre-Market 12.50% 4.86% 0.39x Within
2025-10-29 Pre-Market 11.98% 3.78% 0.32x Within
2026-02-18 Pre-Market 17.10% 10.11% 0.59x Within
2026-04-29 Pre-Market 12.95% 3.70% 0.29x Within
Options Activity
IV Rank (30D)
8.2
IV Rank (7D)
97.57
Avg IV
66.0%
Straddle (30D)
$4.05
Straddle (7D)
$1.27
P/C Volume
0.49
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)
1.96
Correlation (SPY)
52.3%
0.27
Ann. Volatility
46.4%
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: 141,198,728 (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.

309 filers126,484,191 shares$2.80B value89.58% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 12,964,203 $318.66M 11.38% 9.18% 2026-03-31
2 Bpifrance SA 12,593,903 $309.56M 11.05% 8.92% 2026-03-31
3 FMR LLC Custodian 6,961,768 $171.12M 6.11% 4.93% 2026-03-31
4 MILLENNIUM MANAGEMENT LLC Custodian 3,470,091 $85.29M 3.04% 2.46% 2026-03-31
5 D. E. Shaw & Co., Inc. Custodian 3,234,576 $79.51M 2.84% 2.29% 2026-03-31
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,228,027 $79.34M 2.83% 2.29% 2026-03-31
7 VANGUARD GROUP INC Custodian 4,054,982 $76.44M 2.73% 2.87% 2025-12-31
8 MORGAN STANLEY Custodian 3,728,118 $70.28M 2.51% 2.64% 2025-12-31
9 Nuveen, LLC Custodian 2,827,731 $69.51M 2.48% 2.00% 2026-03-31
10 STATE STREET CORP 2,763,495 $67.93M 2.42% 1.96% 2026-03-31
11 Encompass Capital Advisors LLC 2,477,278 $60.89M 2.17% 1.75% 2026-03-31
12 AMERICAN CENTURY COMPANIES INC 2,085,479 $51.26M 1.83% 1.48% 2026-03-31
13 AQR CAPITAL MANAGEMENT LLC Custodian 2,074,861 $51.00M 1.82% 1.47% 2026-03-31
14 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,056,336 $50.54M 1.80% 1.46% 2026-03-31
15 JPMORGAN CHASE & CO Custodian 2,051,930 $47.32M 1.69% 1.45% 2026-03-31
16 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,913,433 $47.03M 1.68% 1.36% 2026-03-31
17 BRIGHTLINE CAPITAL MANAGEMENT, LLC 1,847,000 $45.40M 1.62% 1.31% 2026-03-31
18 ALLIANCEBERNSTEIN L.P. 2,317,008 $43.68M 1.56% 1.64% 2026-03-31
19 SCOPUS ASSET MANAGEMENT, L.P. 1,681,708 $41.34M 1.48% 1.19% 2026-03-31
20 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,668,451 $41.01M 1.46% 1.18% 2026-03-31
21 WESTWOOD HOLDINGS GROUP INC 1,401,416 $34.45M 1.23% 0.99% 2026-03-31
22 GOLDMAN SACHS GROUP INC Custodian 1,371,776 $33.72M 1.20% 0.97% 2026-03-31
23 Kinetic Partners Management, LP 1,312,400 $32.26M 1.15% 0.93% 2026-03-31
24 BEACONLIGHT CAPITAL, LLC 1,171,812 $28.80M 1.03% 0.83% 2026-03-31
25 Point72 Asset Management, L.P. 1,005,203 $24.71M 0.88% 0.71% 2026-03-31
8 filers$31.70M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $14.06M 44.35% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $6.95M 21.92% 2026-03-31
3 GROUP ONE TRADING LLC Custodian $3.78M 11.94% 2026-03-31
4 JANE STREET GROUP, LLC Custodian $2.29M 7.23% 2026-03-31
5 IMC-Chicago, LLC Custodian $1.62M 5.11% 2026-03-31
6 CREDIT AGRICOLE S A $1.47M 4.65% 2026-03-31
7 Walleye Trading LLC $1.16M 3.64% 2026-03-31
8 WOLVERINE TRADING, LLC Custodian $368.24K 1.16% 2025-09-30
8 filers$28.56M notional
# Filer Notional Value % of Total Period
1 SCOPUS ASSET MANAGEMENT, L.P. $18.43M 64.55% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $3.96M 13.87% 2026-03-31
3 CITADEL ADVISORS LLC Custodian $2.77M 9.69% 2026-03-31
4 JANE STREET GROUP, LLC Custodian $1.57M 5.51% 2026-03-31
5 WOLVERINE TRADING, LLC Custodian $676.35K 2.37% 2025-09-30
6 IMC-Chicago, LLC Custodian $486.68K 1.70% 2026-03-31
7 Walleye Trading LLC $380.99K 1.33% 2026-03-31
8 GROUP ONE TRADING LLC Custodian $277.75K 0.97% 2026-03-31
Insider Activity
Latest: 2026-06-08
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
2026-06-08 John Ormerod Director Sell (S) −8,000 $35.01 -$280.1K EDGAR
2026-06-01 Marcus Becker SVP CPO Sell (S) −10,391 $34.93 -$363.0K EDGAR
2026-05-18 Martin Jarrett SVP Chief Innovation Officer Sell (S) −4,716 $33.46 -$157.8K EDGAR
2026-05-18 Bradley Lee Soultz Director Buy (P) +2,500 $33.84 $84.6K EDGAR
2026-05-13 Ludovic Piquier SVP Manuf Excellence & CTO Sell (S) −1,000 $33.57 -$33.6K EDGAR
2026-05-12 Nicolas Brun SVP PA, Comm & Sust Sell (S) −26,661 $33.85 -$902.5K EDGAR
2026-05-12 Stephane Corre President, AS&I Sell (S) −5,000 $33.52 -$167.6K EDGAR
2026-05-07 Jack Q. Guo EVP & CFO Sell (S) −25,201 $32.62 -$822.1K EDGAR
2026-05-07 Michiel Brandjes Director Sell (S) −10,400 $31.25 -$325.0K EDGAR
2026-05-05 Philippe Hoffmann President, A&T Sell (S) −50,000 $31.92 -$1.60M EDGAR
2026-05-04 Stephane Corre President, AS&I Sell (S) −5,000 $32.04 -$160.2K EDGAR
2026-05-04 Philip Ryan Jurkovic SVP & CHRO Sell (S) −48,784 $32.01 -$1.56M EDGAR
2026-05-01 Jean-Christophe Deslarzes Director Buy (P) +1,325 $31.13 $41.2K EDGAR
2026-03-17 Jean-Christophe Deslarzes Director Buy (P) +1,665 $24.77 $41.2K EDGAR
2026-03-17 Marcus Becker SVP CPO Sell (S) −10,000 $25.09 -$250.9K 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
18 insiders · @ $34.18
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 Ingrid Joerg CEO 409,448 $13.99M -$119.4K 2 2026-03-16
2 Ludovic Piquier SVP Manuf Excellence & CTO 241,713 $8.26M -$33.6K 3 2026-05-13
3 Jack Q. Guo EVP & CFO 185,368 $6.34M -$1.90M 3 2026-05-07
4 Philip Ryan Jurkovic SVP & CHRO 172,149 $5.88M -$2.34M 3 2026-05-04
5 Philippe Hoffmann President, A&T 144,153 $4.93M -$3.83M 4 2026-05-05
6 Nicolas Brun SVP PA, Comm & Sust 104,891 $3.59M -$1.34M 3 2026-05-12
7 Stephane Corre President, AS&I 62,313 $2.13M -$523.0K 7 2026-05-12
8 Jean-Christophe Deslarzes Director 42,025 $1.44M $82.5K 2 2026-05-01
9 Michiel Brandjes Director 41,600 $1.42M -$325.0K 1 2026-05-07
10 Niklaus Schild SVP CIO & CDO 38,703 $1.32M $0 2 2026-03-16
11 Matthew B. Perkins President, P&ARP 33,212 $1.14M $0 1 2026-03-16
12 Stephen Charles Walters SVP GC & Secretary 25,068 $856.8K -$38.1K 2 2026-03-16
13 John Ormerod Director 24,873 $850.2K -$280.1K 1 2026-06-08
14 Isabelle Boccon-Gibod Director 23,000 $786.1K -$257.7K 1 2026-02-27
15 Marcus Becker SVP CPO 16,784 $573.7K -$1.04M 5 2026-06-01
16 Martin Jarrett SVP Chief Innovation Officer 15,375 $525.5K -$157.8K 1 2026-05-18
17 Bradley Lee Soultz Director 15,000 $512.7K $84.6K 1 2026-05-18
18 Wiebke Weiler Director 625 $21.4K $0 1 2026-03-16
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio11.1
P/B Ratio4.2
P/S Ratio0.5
EV/EBITDA6.9
TTM Revenue$8.9B
TTM Net Income$0.4B
TTM EPS$3.08
ROE38.9%
Debt/Equity1.76