Daktronics Inc(DAKT)
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.
DAKT
$19.91
—
Snapshot
$19.91
- 52-Week Range
- $15.59 – $28.27
- YTD
- +0.35%
- IV Rank (30D)
- 76.43
- Straddle Price
- $2.00
- P/C Vol Ratio
- 0.55
- Market Cap
- $1.0B
Fair Value
MODEL: SHORT
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) | 4.44% |
| Beta vs SPY | 1.12 |
| Cost of Equity (CAPM) | 10.58% (VRP-adj) |
| WACC | 10.02% |
| Volatility Risk Premium | +148.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 22.2% |
| Rev. Growth (YoY, DCF input) | -4.7% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | 15.1% |
| Book / Price | 30.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 27.3% |
| FCF Margin (TTM) | 4.1% |
| Debt / Equity | 0.03 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +13.2% (reverse-DCF on current price) |
| SMA 50 | $19.89 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $19.93 |
| Bollinger Width / SMA20 | 58.3% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $1B |
Peers used for multiples: AMCR, BRC, VTSI
(SIC-code peers; ETF co-membership was sector-incoherent)
Model Conviction
54%
20-Day Fair Value
$21.93
α +10.2%
rank 39%
40-Day Fair Value
$22.01
α +10.5%
rank 39%
60-Day Fair Value
$21.34
α +7.2%
rank 39%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $8.71 | 72% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | $10.52 | 6% | median 1.7× · 3 peers |
| Peer P/S | $32.74 | 22% | median 1.9× · 3 peers |
| Market Anchor (SMA50) | $19.89 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-07-03 · updated 2026-07-03 20:59:30.383000
Info
- Industry (SIC)
- MISCELLANEOUS MANUFACTURING INDUSTRIES (3990)
- Exchange
- XNAS
- Market Cap
- $1.0B
Daktronics Inc designs and manufactures electronic scoreboards, programmable display systems, and large-screen video displays for sporting, commercial, and transportation applications. It is engaged in a full range of activities: marketing and sales, engineering and product design and development, manufacturing, technical contracting, professional services, and customer service and support. The company offers a complete line of products, from small scoreboards and electronic displays to large multimillion-dollar video display systems as well as related control, timing, and sound systems. The c…
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +4.44% | 6 |
| Feb | +4.17% | 6 |
| Mar | +0.31% | 6 |
| Apr | -5.98% | 6 |
| May | +11.98% | 6 |
| Jun | +1.48% | 6 |
| Jul | +7.89% | 6 |
| Aug | +4.81% | 5 |
| Sep | +3.43% | 5 |
| Oct | +4.43% | 5 |
| Nov | +1.79% | 5 |
| Dec | -2.56% | 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: $19.93
SMA 50: $19.89
SMA 200: $20.62
Current: $19.91
EMA 12: $19.93
EMA 26: $19.96
MACD: -0.0339 | Signal: -0.0342
BULLISH
ADX (14): 17.27
RANGE
+DI: 23.48
−DI: 16.22
Momentum Oscillators
RSI (14): 49.52
NEUTRAL
Stoch %K: 30.15
Stoch %D: 30.00
Williams %R: -64.93
Volume & Volatility
BB Upper: $21.09
BB Lower: $18.77
NEUTRAL
OBV: -2,100,553
Vol SMA 20: 589,540
Vol ROC: 47.45%
ATR: $0.93
True Range: $0.73
HV 20: 48.1%
HV 30: 43.1%
HV 60: 37.9%
Data Summary
Data Points: 500
Last Updated: 2026-07-03T21:15:07.199000
Date Range: 2024-07-05T00:00:00 – 2026-07-02T00:00:00
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
4 of 7 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-09-04 | Pre-Market | 15.44% | 6.10% | 0.40x | Within |
| 2025-03-05 | Pre-Market | 14.43% | 17.39% | 1.21x | Exceeded |
| 2025-06-25 | Pre-Market | 13.49% | 4.93% | 0.37x | Within |
| 2025-09-10 | Pre-Market | 12.34% | 22.72% | 1.84x | Exceeded |
| 2025-12-10 | Pre-Market | 14.33% | 16.30% | 1.14x | Exceeded |
| 2026-03-04 | Pre-Market | 14.31% | 10.91% | 0.76x | Within |
| 2026-06-24 | Pre-Market | 15.79% | 3.78% | 0.24x | Within |
Options Activity
- IV Rank (30D)
- 76.43
- IV Rank (7D)
- 76.43
- Avg IV
- 191.4%
- Straddle (30D)
- $2.00
- Straddle (7D)
- $2.00
- P/C Volume
- 0.55
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)
- 1.55
- Correlation (SPY)
- 41.8%
- R²
- 0.18
- Ann. Volatility
- 46.4%
- SPY Volatility
- 12.6%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 49,441,500 (as of 2026-05-02)
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.
5 filers$20.31M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC Custodian | $17.74M | 87.34% | 2026-03-31 |
| 2 | JANE STREET GROUP, LLC Custodian | $1.13M | 5.55% | 2026-03-31 |
| 3 | IMC-Chicago, LLC Custodian | $1.06M | 5.24% | 2026-03-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $258.06K | 1.27% | 2026-03-31 |
| 5 | GROUP ONE TRADING LLC Custodian | $121.21K | 0.60% | 2026-03-31 |
2 filers$580.63K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC Custodian | $400.77K | 69.02% | 2026-03-31 |
| 2 | SIMPLEX TRADING, LLC Custodian | $179.86K | 30.98% | 2026-03-31 |
Insider Activity
Latest: 2026-07-02
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 |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | Sheila Mae Anderson | CDAO | Mixed | +3,864 | $12.98 | -$981 | EDGAR |
| 2026-05-06 | Brett David Wendler | VP of Design & Development | Buy (P) | +98 | $15.97 | $1.6K | EDGAR |
| 2026-03-09 | Sheila Mae Anderson | CDAO | Mixed | +3,274 | $22.99 | -$31.7K | EDGAR |
| 2026-03-09 | Matthew John Kurtenbach | VP of Manufacturing | Mixed | +3,241 | $22.99 | -$31.4K | EDGAR |
| 2026-02-10 | CARLA S GATZKE | Secretary and VP of Human Reso | Gift (G) | +23,362 | — | EDGAR | |
| 2026-02-10 | Reece A Kurtenbach | Director | Gift (G) | +23,362 | — | EDGAR | |
| 2026-02-10 | Matthew John Kurtenbach | VP of Manufacturing | Gift (G) | +23,362 | — | EDGAR | |
| 2026-02-03 | CARLA S GATZKE | Secretary and VP of Human Reso | Exer (M) | +23,139 | — | EDGAR | |
| 2026-01-22 | Bradley T Wiemann | President and CEO | Mixed | +8,333 | $8.89 | -$40.9K | EDGAR |
| 2026-01-14 | Reece A Kurtenbach | Director | Gift (G) | +1,800 | — | EDGAR | |
| 2026-01-14 | CARLA S GATZKE | Secretary and VP of Human Reso | Gift (G) | +1,800 | — | EDGAR | |
| 2026-01-14 | Matthew John Kurtenbach | VP of Manufacturing | Gift (G) | +1,800 | — | EDGAR | |
| 2026-01-07 | Bradley T Wiemann | President and CEO | Gift (G) | −1,000 | — | EDGAR | |
| 2025-12-31 | Bradley T Wiemann | President and CEO | Exer (M) | +16,250 | $9.44 | $153.3K | EDGAR |
| 2025-12-19 | Ramesh Jayaraman | Executive Officer | Grant (A) | +28,357 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
29 insiders · @ $19.91
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 | Patrick Connor Haley | 10%+ Owner | 4,973,599 | $99.02M | -$74.50M | 1 | 2025-05-30 |
| 2 | Alta Fox Equity, LLC | 10%+ Owner | 3,074,336 | $61.21M | $0 | 1 | 2025-03-05 |
| 3 | JAMES B MORGAN | Director | 1,387,365 | $27.62M | -$4.56M | 80 | 2021-09-08 |
| 4 | AELRED J KURTENBACH | Chairman of the Board | 1,371,138 | $27.30M | -$399.2K | 16 | 2014-11-12 |
| 5 | CARLA S GATZKE | Secretary and VP of Human Reso | 978,416 | $19.48M | -$396.6K | 42 | 2026-02-10 |
| 6 | DUANE E SANDER | Director | 759,581 | $15.12M | -$3.04M | 32 | 2010-12-17 |
| 7 | Reece A Kurtenbach | Director | 630,508 | $12.55M | -$113.3K | 78 | 2026-02-10 |
| 8 | FRANK J KURTENBACH | Director | 368,388 | $7.33M | -$974.8K | 26 | 2013-03-15 |
| 9 | Matthew John Kurtenbach | VP of Manufacturing | 343,505 | $6.84M | -$2.33M | 69 | 2026-03-09 |
| 10 | Andrew David Siegel | Director | 228,641 | $4.55M | $181.6K | 11 | 2025-12-17 |
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: 2026-07-01
? Form 144 Guide
Last 30d:
1 filing
· $73K notice value
· Last 90d:
1 filing
· $73K notice value
· 1 unique filer
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: Parsed directly from EDGAR primary-doc XML. Daily refresh; new filings typically appear here the morning after they hit EDGAR.
Top 90-day filers:
SHEILA ANDERSON (1, $73K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-07-01 | SHEILA ANDERSON | Officer | 3,636 | $72.7K | 2026-07-01 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-01-20 | BRADLEY T WIEMANN | Officer | 4,584 | $98.2K | 2026-01-20 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-09-17 | CARLA S GATZKE | Officer | 9,944 | $229.6K | 2025-09-17 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-09-15 | JOHN P FRIEL | Director | 13,479 | $317.9K | 2025-09-15 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-07 | SHEILA ANDERSON | Officer | 3,839 | $64.7K | 2025-08-07 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-12-12 | Friel John Patrick | Director | 26,186 | $471.3K | 2024-12-12 | MORGAN STANLEY SMITH BARNEY LLC … | — | EDGAR |
| 2024-12-11 | Kurtenbach Reece A | Officer | 8,048 | $150.1K | 2024-12-11 | MORGAN STANLEY SMITH BARNEY LLC … | — | EDGAR |
| 2024-12-11 | Kurtenbach Matthew John | Officer | 7,707 | $143.9K | 2024-12-11 | MORGAN STANLEY SMITH BARNEY LLC … | — | EDGAR |
| 2024-09-27 | Wiemann Bradley T | Officer | 25,000 | $312.5K | 2024-09-27 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-07-29 | Anderson Sheila Mae | Officer | 7,500 | $115.9K | 2024-07-29 | Morgan Stanley Smith Barney LLC … | — | 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/E Ratio | 21.9 |
| P/B Ratio | 3.2 |
| P/S Ratio | 1.1 |
| EV/EBITDA | 10.5 |
| TTM Revenue | $0.8B |
| TTM Net Income | $0.0B |
| TTM EPS | $0.91 |
| ROE | 15.1% |
| Debt/Equity | 0.04 |