Duos Technologies Group, Inc. Common Stock(DUOT)

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.

DUOT $8.76
Snapshot
$8.76
52-Week Range
$6.17 – $15.28
YTD
-18.89%
IV Rank (30D)
20.49
Straddle Price
$2.10
P/C Vol Ratio
0.18
Market Cap
$0.3B
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.79%
Beta vs SPY1.26
Cost of Equity (CAPM)11.72% (VRP-adj)
WACC10.51%
Volatility Risk Premium+47.5pp (IV − HV30), ERP adj +50bps
Effective Tax Rate10.9%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$-0.1B
Return on Equity (TTM)19.3%
Book / Price97.7% — banking bias active (P/B is primary)
Gross Margin (TTM)40.0%
FCF Margin (TTM)-361.1%
Debt / Equity0.00
Quality Score2/6 — normal (10y DCF)
SMA 50$9.34 (Market Anchor value)
SMA 20 / Bollinger Mid$9.65
Bollinger Width / SMA20351.6% (drives anchor stability)
Net Debt$-0.1B
Market Cap$0B
Peers used for multiples: ADBE, CRM, CRWD, MSFT, NET, NOW, ORCL, PLTR, SHOP, SNOW (SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$48.14
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E $58.04 54% median 59.2× · 8 peers
Peer EV/EBITDA n/a 0% median 56.5× · 9 peers
Peer P/B $114.76 11% median 13.4× · 10 peers
Peer P/S $13.30 36% median 12.8× · 10 peers
Market Anchor (SMA50) $9.34 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-09-07 · updated
Info
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372)
Exchange
XNAS
Market Cap
$0.3B

Duos Technologies Group Inc delivers AI-driven technologies, edge computing infrastructure, and energy consulting services to support data-intensive and mission-critical operations. It manages, operates, engineers, software development, customer support and project implementation and management across three market segments, including rail technology deployment, Data Center co-location facilities, and behind-the-meter electrical power provision. It also continues to operate as a technology company which designs, develops, deploys, and operates intelligent technology solutions with a focus on so…

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 +23.80% 6
Feb -0.08% 7
Mar +1.36% 7
Apr +4.29% 7
May +8.86% 7
Jun +4.47% 7
Jul -7.33% 7
Aug -8.94% 7
Sep +3.14% 7
Oct +2.63% 6
Nov +0.48% 6
Dec -0.57% 6
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: $9.65
SMA 50: $9.34
SMA 200: $9.46
Current: $8.76
EMA 12: $9.28
EMA 26: $9.41
MACD: -0.1332 | Signal: -0.1764
BULLISH
ADX (14): 16.79
RANGE
+DI: 22.37
−DI: 28.37

Momentum Oscillators

RSI (14): 42.66
NEUTRAL
Stoch %K: 9.00
Stoch %D: 6.88
Williams %R: -90.04

Volume & Volatility

BB Upper: $11.28
BB Lower: $8.01
NEUTRAL
OBV: 13,348,836
Vol SMA 20: 1,360,087
Vol ROC: -41.89%
ATR: $0.72
True Range: $0.24
HV 20: 88.8%
HV 30: 83.5%
HV 60: 80.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
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.

Earnings History
4 of 4 under expected move
Avg Expected Move
22.38%
Avg Actual Move
8.09%
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
2025-11-14 After-Close 19.03% 7.61% 0.40x Within
2026-03-31 After-Close 23.69% 5.25% 0.22x Within
2026-05-18 Pre-Market 30.32% 6.66% 0.22x Within
2026-08-17 Pre-Market 16.47% 12.84% 0.78x Within
Options Activity
IV Rank (30D)
20.49
IV Rank (7D)
57.78
Avg IV
131.0%
Straddle (30D)
$2.10
Straddle (7D)
$1.20
P/C Volume
0.18
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.

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)
2.60
Correlation (SPY)
40.7%
0.17
Ann. Volatility
81.7%
SPY Volatility
12.8%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 24,244,799 (as of 2026-06-30)

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.

99 filers19,011,842 shares$226.68M value78.42% of float
# Filer Shares Value % of Total % of Float Period
1 Alyeska Investment Group, L.P. 2,000,000 $24.00M 10.59% 8.25% 2026-06-30
2 BlackRock, Inc. Custodian 1,657,657 $19.89M 8.78% 6.84% 2026-06-30
3 Bleichroeder LP 1,627,806 $19.53M 8.62% 6.71% 2026-06-30
4 ROYAL BANK OF CANADA Custodian 1,330,063 $15.96M 7.04% 5.49% 2026-06-30
5 Northern Right Capital Management, L.P. 1,219,122 $14.63M 6.45% 5.03% 2026-06-30
6 MORGAN STANLEY Custodian 1,177,994 $14.14M 6.24% 4.86% 2026-06-30
7 VANGUARD CAPITAL MANAGEMENT LLC 1,130,835 $13.57M 5.99% 4.66% 2026-06-30
8 Shay Capital LLC 931,635 $11.18M 4.93% 3.84% 2026-06-30
9 VANGUARD GROUP INC Custodian 769,950 $8.66M 3.82% 3.18% 2025-12-31
10 GEODE CAPITAL MANAGEMENT, LLC Custodian 635,008 $7.62M 3.36% 2.62% 2026-06-30
11 JANE STREET GROUP, LLC Custodian 613,248 $7.36M 3.25% 2.53% 2026-06-30
12 Private Advisor Group, LLC 511,000 $6.13M 2.71% 2.11% 2026-06-30
13 STATE STREET CORP 431,478 $5.18M 2.28% 1.78% 2026-06-30
14 UBS Group AG Custodian 323,188 $3.88M 1.71% 1.33% 2026-06-30
15 Potomac Capital Management, Inc. 313,300 $3.76M 1.66% 1.29% 2026-06-30
16 CANTOR FITZGERALD, L. P. 300,000 $3.59M 1.58% 1.24% 2026-06-30
17 HighMark Wealth Management LLC 289,884 $3.48M 1.53% 1.20% 2026-06-30
18 RENAISSANCE TECHNOLOGIES LLC 287,200 $3.45M 1.52% 1.18% 2026-06-30
19 GRATIA CAPITAL, LLC 270,275 $3.24M 1.43% 1.11% 2026-06-30
20 JPMORGAN CHASE & CO Custodian 266,160 $3.12M 1.38% 1.10% 2026-06-30
21 SILVERCREST ASSET MANAGEMENT GROUP LLC 242,536 $2.91M 1.28% 1.00% 2026-06-30
22 NORTHERN TRUST CORP Custodian 222,541 $2.67M 1.18% 0.92% 2026-06-30
23 CITADEL ADVISORS LLC Custodian 206,412 $2.48M 1.09% 0.85% 2026-06-30
24 VANGUARD PORTFOLIO MANAGEMENT LLC 182,369 $2.19M 0.97% 0.75% 2026-06-30
25 VANGUARD FIDUCIARY TRUST CO 171,220 $2.05M 0.91% 0.71% 2026-06-30
7 filers$9.65M notional
# Filer Notional Value % of Total Period
1 Caption Management, LLC $4.80M 49.76% 2026-06-30
2 Shay Capital LLC $3.43M 35.59% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $490.80K 5.09% 2026-06-30
4 IMC-Chicago, LLC Custodian $490.80K 5.09% 2026-06-30
5 CenterStar Asset Management, LLC $360.00K 3.73% 2026-06-30
6 SIMPLEX TRADING, LLC Custodian $50.40K 0.52% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $20.40K 0.21% 2026-06-30
2 filers$321.60K notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $315.60K 98.13% 2026-06-30
2 SIMPLEX TRADING, LLC Custodian $6.00K 1.87% 2026-06-30
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 Brian J. James Director Award (A) +2,074 $12.06 $25.0K EDGAR
2026-07-02 NED MAVROMMATIS Director Award (A) +1,659 $12.06 $20.0K EDGAR
2026-07-02 James Craig Nixon Director Award (A) +1,556 $12.06 $18.8K EDGAR
2026-07-02 Frank A Lonegro Director Award (A) +2,074 $12.06 $25.0K EDGAR
2026-07-02 Charles Parker Ferry Director Award (A) +2,074 $12.06 $25.0K EDGAR
2026-07-02 Adrian Graham Goldfarb Interim CFO Award (A) +1,532 $9.18 $14.1K EDGAR
2026-04-07 Charles Parker Ferry Director Other (J) −261,444 EDGAR
2026-04-02 James Craig Nixon Director Award (A) +3,735 $6.69 $25.0K EDGAR
2026-04-02 NED MAVROMMATIS Director Award (A) +2,988 $6.69 $20.0K EDGAR
2026-04-02 Frank A Lonegro Director Award (A) +3,735 $6.69 $25.0K EDGAR
2026-04-02 Brian J. James Director Award (A) +3,735 $6.69 $25.0K EDGAR
2026-02-19 Frank A Lonegro Director Award (A) +12,185 $11.44 $139.4K EDGAR
2026-02-19 James Craig Nixon Director Award (A) +12,185 $11.44 $139.4K EDGAR
2026-02-19 NED MAVROMMATIS Director Award (A) +11,748 $11.44 $134.4K EDGAR
2026-01-27 Leah F. Brown Chief Financial Officer Award (A) +150,228 $6.17 $1.4K 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
17 insiders · @ $8.76
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 Bleichroeder LP 10%+ Owner 1,627,806 $14.26M $2.51M 12 2024-09-23
2 Brian L. Pessin 10%+ Owner 887,728 $7.78M $6.00M 3 2022-10-07
3 SANDRA F PESSIN 10%+ Owner 466,157 $4.08M $4.65M 3 2022-10-07
4 Christopher T. King CHIEF OPERATING OFFICER 112,500 $985.5K $0 2 2025-09-16
5 NORMAN H PESSIN 10%+ Owner 102,972 $902.0K $0 1 2021-10-05
6 KENNETH S EHRMAN Director 91,768 $803.9K $54.0K 21 2025-07-09
7 James Craig Nixon Director 78,759 $689.9K $0 22 2026-07-02
8 NED MAVROMMATIS Director 65,543 $574.2K $0 25 2026-07-02
9 Frank A Lonegro Director 40,620 $355.8K $0 13 2026-07-02
10 Edmond L Harris Director 16,832 $147.4K $36.1K 9 2023-01-05
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: 2025-05-19
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
2025-05-19 Goldfarb Adrian Graham Officer 10,585 $87.9K 2025-05-19 Charles Schwab Corp. 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 Ratio8.8
P/B Ratio1.3
P/S Ratio10.9
EV/EBITDA-22.4
TTM Revenue$0.0B
TTM Net Income$0.0B
TTM EPS$0.99
ROE19.3%