DVLT Datavault AI Inc. Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.
DVLT
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Key stats
Related
About
- Industry (SIC)
- SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 194
- List Date
- 2018-07-27
- CIK
- 0001682149
- Next Earnings
- 2026-11-13
- EPS Forecast
- ($0.03) (1 est.)
- Headquarters
- Beaverton, OR
- Homepage
- https://www.datavaultsite.com
Datavault AI Inc is a pioneering technology licensing company that owns a portfolio of patented, secure platforms designed to redefine how data is managed, valued, and monetized in the modern era. The Company's cloud-based platform provides comprehensive solutions with a collaborative focus in its Acoustic Sciences and Data Sciences divisions. Datavault AI's Acoustic Sciences division features WiSA, ADIO, and Sumerian patented technologies and industry-first foundational spatial and multichannel wireless, high-definition sound transmission technologies with intellectual property covering audio…
Summary
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composite
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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
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -32.41% | -32.41% |
| Feb | -25.02% | 10.70% | -7.16% |
| Mar | -0.11% | -9.05% | -4.58% |
| Apr | 3.99% | 6.99% | 5.49% |
| May | -10.13% | -32.78% | -21.46% |
| Jun | -24.27% | -37.11% | -30.69% |
| Jul | -18.32% | -16.45% | -17.38% |
| Aug | -29.95% | -16.97% | -23.46% |
| Sep | 234.30% | -45.81% | 94.25% |
| Oct | 49.26% | -7.58%* | 20.84% |
| Nov | 10.33% | -- | 10.33% |
| Dec | -65.50% | -- | -65.50% |
| Total | -42.40% | -89.31% | -65.85% |
* Only 2 year(s) of data available.
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: $0.15
SMA 50: $0.21
SMA 200: $0.49
Current: $0.14
EMA 12: $0.14
EMA 26: $0.16
MACD: -0.0190 | Signal: 0.0046
BEARISH
ADX (14): 40.30
STRONG TREND
+DI: 16.15
−DI: 23.42
Momentum Oscillators
RSI (14): 40.88
NEUTRAL
Stoch %K: 42.49
Stoch %D: 36.05
Williams %R: -46.87
Volume & Volatility
BB Upper: $0.17
BB Lower: $0.12
NEUTRAL
OBV: -632,830,986
Vol SMA 20: 25,014,155
Vol ROC: -48.36%
ATR: $0.02
True Range: $0.01
HV 20: 74.8%
HV 30: 99.6%
HV 60: 133.6%
Data Summary
Data Points: 423
Last Updated:
Date Range: 2025-02-14T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: DVLT
Executive Summary
Overall assessment: BEARISH (confidence level: 6/10)
Key drivers:
- Bearish MACD signal
- Negative news sentiment
- High volatility and risk relative to market (beta >1.5)
Primary risks:
- Technical breakdown below $0.39 support level
- Earnings misses or negative guidance
- Regulatory issues or management changes
Investment thesis: DVLT is at a high-risk, high-reward juncture. The bearish MACD signal and negative news sentiment suggest a potential downside move, while the company's recent tokenization pipeline and dividend announcement may attract attention from investors.
Recent news sentiment impact: The negative headlines (2-3) have contributed to the bearish tone, but the neutral headlines (1, 4) suggest some market participants are awaiting earnings or other catalysts.
Technical Analysis
Trend Direction: Bearish short-term (1-4 weeks), Medium-term (1-3 months)
Support/Resistance Levels: $0.39 (lower Bollinger Band), $0.52 (SMA 20), $0.62 (SMA 50)
Momentum Signals:
- RSI: Neutral (43.67)
- MACD: Bearish (-0.05 / Signal: 0.00 / Histogram: -0.05)
- Bollinger Bands: Squeeze (price touching upper band)
Volume Analysis: Volume SMA 20 indicates a decline, while OBV suggests some buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: Negative headlines (2-3) outweigh neutral headlines (1, 4), suggesting bearish sentiment.
Sentiment Assessment: Bearish (-0.5/1)
Catalyst Identification: Earnings date and recent tokenization pipeline announcement
Market Narrative: The negative news headlines have triggered a bearish move, which may continue if earnings or other catalysts disappoint.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.5)
Volatility Regime: High volatility - stock moves more than market (2.07)
Options Market Signals: No options data available, but high implied volatility suggests increased uncertainty.
Downside Protection: Support level at $0.39 and potential stop-loss levels around $0.52-0.62
Market Context & Positioning
Sector Performance: Weak performance relative to sector/market (beta >1.5)
Institutional Activity: Low institutional interest signals, with some buying pressure from OBV.
Correlation Analysis: DVLT moves inversely to market (R-squared <0.5)
Relative Valuation: Overvalued within trading range
Key Levels & Action Items
Critical Price Levels: $0.39 support level and $0.52-0.62 resistance levels
Breakout/Breakdown Levels: Break below $0.39 or above $0.65 for significant moves
Time-Sensitive Catalysts: Earnings date (no specific data available) and recent tokenization pipeline announcement
Risk Management: Stop-loss levels around $0.52-0.62 and potential position sizing considerations based on risk tolerance.
This comprehensive analysis provides a detailed assessment of DVLT's technical, news, and risk factors. The bearish MACD signal, negative news sentiment, and high volatility suggest a potential downside move, while the recent tokenization pipeline announcement may attract attention from investors. Earnings and other catalysts will be crucial in determining the stock's future direction.
Generated
News
All DVLT news →
DVLT Options Activity & IV Rank
Loading options activity...
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
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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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
Risk Metrics
Beta: 2.4125
Alpha: -198.89%
Correlation: 0.1874
R-Squared: 3.5%
Stock Volatility: 163.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own DVLT
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $29K | #6116 of 6285 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
DVLT Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
DVLT Insider Trading (Form 4)
Latest: 2026-08-24Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-24 | Scilex Holding Co | 10%+ Owner | Other (J) | −50,000,000 | $0.32 | -$15.76M | EDGAR |
| 2026-08-21 | Brett Moyer | Chief Financial Officer | Award (A) | +26,024 | — | EDGAR | |
| 2026-08-05 | Nathaniel T Bradley | Chief Executive Officer | Other (J) | +1,327,869 | — | EDGAR | |
| 2026-06-26 | Sriram Krishnamurthy Peruvemba | Director | Award (A) | +250,000 | — | EDGAR | |
| 2026-06-26 | Jeffrey M Gilbert | Director | Award (A) | +250,000 | — | EDGAR | |
| 2026-06-26 | Wendy Wilson | Director | Award (A) | +250,000 | — | EDGAR | |
| 2026-06-26 | David Marc Howitt | Director | Award (A) | +250,000 | — | EDGAR | |
| 2026-06-26 | Kimberly Briskey | Director | Award (A) | +250,000 | — | EDGAR | |
| 2026-06-26 | Robert Tobias | Director | Award (A) | +250,000 | — | EDGAR | |
| 2026-06-26 | Helge Kristensen | Director | Award (A) | +250,000 | — | 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.
DVLT Insider Holdings
10 insiders · @ $0.14
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, 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 | Scilex Holding Co | 10%+ Owner | 163,766,229 | $23.57M | $0 | 1 | 2026-08-24 |
| 2 | Nathaniel T Bradley | Chief Executive Officer | 24,343,059 | $3.50M | $0 | 1 | 2026-08-05 |
| 3 | Brett Moyer | Chief Financial Officer | 5,560,536 | $800.2K | $0 | 1 | 2026-08-21 |
| 4 | Wendy Wilson | Director | 581,569 | $83.7K | $0 | 1 | 2026-06-26 |
| 5 | Helge Kristensen | Director | 581,566 | $83.7K | $0 | 1 | 2026-06-26 |
| 6 | Jeffrey M Gilbert | Director | 581,566 | $83.7K | $0 | 1 | 2026-06-26 |
| 7 | Sriram Krishnamurthy Peruvemba | Director | 581,565 | $83.7K | $0 | 1 | 2026-06-26 |
| 8 | Robert Tobias | Director | 581,565 | $83.7K | $0 | 1 | 2026-06-26 |
| 9 | Kimberly Briskey | Director | 576,872 | $83.0K | $0 | 1 | 2026-06-26 |
| 10 | David Marc Howitt | Director | 561,909 | $80.9K | $0 | 1 | 2026-06-26 |
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.
DVLT Board & Officers
As of SEC filings through Oct 16, 2026Directors 12
- Brett Moyer · since Jul 27, 2018
- Helge Kristensen · since Jul 27, 2018
- Jeffrey M Gilbert · since Jul 27, 2018
- Robert Tobias · since Feb 10, 2020
- Sriram Krishnamurthy Peruvemba · since Jun 22, 2020
- Wendy Wilson · since May 10, 2021
- David Marc Howitt · on file since Jan 2022
- Kimberly Briskey · since Jun 12, 2024
- Nathaniel T Bradley · since Dec 31, 2024
- Stanley Mbugua · listed since Mar 2026
- Chris R. Hardt · since Oct 3, 2026
- Jeffrey Tirman · since Oct 12, 2026
Officers 3
- Nathaniel T Bradley · Chief Executive Officer · since Dec 31, 2024
- Brett Moyer · Chief Financial Officer · listed since Feb 2025
- Stanley Mbugua · See Remark · listed since Mar 2026
10% owners 3
- EOS Technology Holdings Inc. (entity) · since Dec 31, 2024
- Nathaniel T Bradley · since Dec 31, 2024
- Scilex Holding Co (entity) · since Nov 25, 2025
Changes in the last 10 years (42)
| Oct 12, 2026 | Jeffrey Tirman became a director |
| Oct 3, 2026 | Chris R. Hardt became a director |
| Jun 2, 2026 | Vivasor, Inc. reported in an SEC filing no longer being a 10% owner |
| Apr 23, 2026 | Vivasor, Inc. became a 10% owner |
| Mar 26, 2026 | Stanley Mbugua listed as See Remark (previously Chief Accounting Officer and VP of Finance) in SEC filings |
| Mar 26, 2026 | Stanley Mbugua first listed as a director in an SEC filing |
| Nov 25, 2025 | Scilex Holding Co became a 10% owner |
| Feb 28, 2025 | Brett Moyer listed as Chief Financial Officer (previously Chief Executive Officer, President and Chairman of the Board) in SEC filings |
| Dec 31, 2024 | Sonia Choi became a 10% owner |
| Dec 31, 2024 | Nathaniel T Bradley became a director |
| Dec 31, 2024 | Nathaniel T Bradley became a 10% owner |
| Dec 31, 2024 | Nathaniel T Bradley became Chief Executive Officer |
| Dec 31, 2024 | EOS Technology Holdings Inc. became a 10% owner |
| Dec 10, 2024 | Gary Williams reported in an SEC filing no longer being Chief Accounting Officer and VP of Finance |
| Nov 30, 2024 | Stanley Mbugua became Chief Accounting Officer and VP of Finance |
| Jun 12, 2024 | Kimberly Briskey became a director |
| Jun 11, 2024 | The company announced the departure of Lisa M Cummins from the board in an SEC filing |
| Jan 12, 2023 | Goldman Sachs Group Inc became a 10% owner |
| Jan 12, 2023 | Goldman Sachs & Co. LLC became a 10% owner |
| Jan 25, 2022 | David Marc Howitt first on file as a director |
| Sep 1, 2021 | Michael Howse no longer listed as a director in SEC filings |
| May 10, 2021 | Wendy Wilson became a director |
| Jun 22, 2020 | Sriram Krishnamurthy Peruvemba became a director |
| Feb 10, 2020 | Robert Tobias became a director |
| Oct 9, 2019 | Gary Williams listed as Chief Accounting Officer and VP of Finance (previously Chief Financial Officer) in SEC filings |
| Oct 4, 2019 | Medalist Partners LP is no longer a 10% owner, per their own SEC filing |
| Sep 9, 2019 | George Oliva became Chief Financial Officer |
| Jun 24, 2019 | Lisa M Cummins became a director |
| Jul 27, 2018 | Sam Runco became a director |
| Jul 27, 2018 | Michael Howse became a director |
| Jul 27, 2018 | Michael A Fazio became a director |
| Jul 27, 2018 | Michael A Fazio became a 10% owner |
| Jul 27, 2018 | Medalist Partners LP became a 10% owner |
| Jul 27, 2018 | Lisa J Walsh became a 10% owner |
| Jul 27, 2018 | Jonathan Gazdak became a director |
| Jul 27, 2018 | Jeffrey M Gilbert became a director |
| Jul 27, 2018 | Helge Kristensen became a director |
| Jul 27, 2018 | Gary Williams became Chief Financial Officer |
| Jul 27, 2018 | Carl E Berg became a 10% owner |
| Jul 27, 2018 | Brian Herr became a director |
| Jul 27, 2018 | Brett Moyer became a director |
| Jul 27, 2018 | Brett Moyer became Chief Executive Officer, President and Chairman of the Board |
Not reported recently (10)
- Sonia Choi · Last reported as a 10% owner in an SEC filing dated Jan 13, 2025
- George Oliva · Last reported as Chief Financial Officer in an SEC filing dated Jul 14, 2023
- Goldman Sachs & Co. LLC · Last reported as a 10% owner in an SEC filing dated Jan 19, 2023
- Goldman Sachs Group Inc · Last reported as a 10% owner in an SEC filing dated Jan 19, 2023
- Jonathan Gazdak · Last reported as a director in an SEC filing dated Feb 26, 2021
- Lisa J Walsh · Last reported as a 10% owner in an SEC filing dated Nov 19, 2019
- Sam Runco · Last reported as a director in an SEC filing dated Oct 30, 2019
- Carl E Berg · Last reported as a 10% owner in an SEC filing dated Jan 30, 2019
- Michael A Fazio · Last reported as a director in an SEC filing dated Jul 30, 2018
- Brian Herr · Last reported as a director in an SEC filing dated Jul 27, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
5 ETFs hold DVLT
5 shown · $4.55M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $3.0M | — | 2026-09-30 |
| 2 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $764,846 | — | 2026-09-30 |
| 3 | WISE Themes Generative Artificial Intelligence ETF | Nport | 1.87% | $627,367 | — | 2026-06-30 |
| 4 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $170,541 | $97.4B | 2026-10-20 |
| 5 | TKNQ Amplify Tokenization Technology Leaders ETF | Amplify | 0.77% | $9,255 | $1.2M | 2026-10-20 |
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.