Everus Construction Group, Inc.(ECG)

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.

ECG $117.23
Snapshot
$117.23
After hours $117.23 +0.00%
52-Week Range
$68.51 – $171.58
YTD
+31.45%
IV Rank (30D)
50.11
Straddle Price
$18.30
P/C Vol Ratio
2.44
Market Cap
$6.5B
Fair Value
MODEL: LONG

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

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.71%
Beta vs SPY1.00
Cost of Equity (CAPM)10.21% (VRP-adj)
WACC9.86%
Volatility Risk Premium+22.6pp (IV − HV30), ERP adj +50bps
Effective Tax Rate27.3%
Rev. Growth (YoY, DCF input)+12.5%
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)32.5%
Book / Price10.5%
Gross Margin (TTM)12.4%
FCF Margin (TTM)5.8%
Debt / Equity0.38
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+14.9% (reverse-DCF on current price)
SMA 50$146.94 (Market Anchor value)
SMA 20 / Bollinger Mid$139.12
Bollinger Width / SMA2019.8% (drives anchor stability)
Net Debt$-0.0B
Market Cap$7B
Peers used for multiples: CHRW, EME, ESAB, FIX, GEV, LRCX, MTZ, SPXC
Model Conviction
57%
20-Day Fair Value
≈ by Aug 26, 2026
$118.90
α +1.4% rank 46%
40-Day Fair Value
≈ by Sep 24, 2026
$122.37
α +4.4% rank 57%
60-Day Fair Value
≈ by Oct 23, 2026
$125.28
α +6.9% rank 53%
MethodImplied PriceWeightDetail
DCF $111.76 30%
DDM (Gordon) n/a 0%
Peer P/E $190.02 14% median 39.6× · 8 peers
Peer EV/EBITDA $173.52 14% median 25.0× · 8 peers
Peer P/B $144.14 3% median 10.7× · 8 peers
Peer P/S $279.17 9% median 3.3× · 8 peers
Market Anchor (SMA50) $146.94 31% stability 51% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-07-28 · updated
Info
Industry (SIC)
OPERATIVE BUILDERS (1531)
Exchange
XNYS
Market Cap
$6.5B

Everus Construction Group Inc is a construction solutions provider, offering specialty contracting services to a diverse set of end markets across the U.S. It operates across two segments Electrical & Mechanical (E&M) and Transmission & Distribution (T&D), and delivers services through its subsidiaries. It generates the majority of revenue from the Electrical & Mechanical segment which offers a wide variety of specialty contracting services, including construction and maintenance of electrical and communication wiring, fire suppression systems, and mechanical piping and services, to customers …

Summary
composite
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +2.28% 2
Feb -0.85% 2
Mar -7.29% 2
Apr +15.83% 2
May +20.92% 2
Jun +12.19% 2
Jul -5.07% 2
Aug +1.51% 1
Sep +12.06% 1
Oct +7.16% 1
Nov +9.85% 2
Dec +2.36% 2
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: $136.99
SMA 50: $146.07
SMA 200: $116.01
Current: $117.52
EMA 12: $132.46
EMA 26: $138.34
MACD: -5.8784 | Signal: -1.3299
BEARISH
ADX (14): 25.29
TREND
+DI: 13.56
−DI: 35.40
Momentum Oscillators
RSI (14): 32.20
NEUTRAL
Stoch %K: 17.02
Stoch %D: 28.22
Williams %R: -91.14
Volume & Volatility
BB Upper: $155.77
BB Lower: $118.21
OVERSOLD
OBV: 12,522,946
Vol SMA 20: 552,662
Vol ROC: -51.22%
ATR: $8.19
True Range: $12.43
HV 20: 70.0%
HV 30: 67.5%
HV 60: 62.2%

Data Summary
Data Points: 432
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-07-27T00:00:00
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
3 of 4 under expected move
Avg Expected Move
15.21%
Avg Actual Move
9.53%
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
2025-08-12 After-Close 13.75% 4.43% 0.32x Within
2025-11-04 After-Close 17.20% 7.68% 0.45x Within
2026-02-24 After-Close 16.32% 25.74% 1.58x Exceeded
2026-05-05 After-Close 13.58% 0.28% 0.02x Within
Options Activity
IV Rank (30D)
50.11
IV Rank (7D)
50.11
Avg IV
95.6%
Straddle (30D)
$18.30
Straddle (7D)
$18.30
P/C Volume
2.44
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)
2.58
Correlation (SPY)
53.6%
0.29
Ann. Volatility
61.1%
SPY Volatility
12.7%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 51,135,750 (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.

504 filers79,208,956 shares$8.89B value154.90% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 12,181,850 $1.44B 16.17% 23.82% 2026-03-31
2 VANGUARD GROUP INC Custodian 10,364,572 $886.79M 9.97% 20.27% 2025-12-31
3 WASATCH ADVISORS LP 2,393,076 $397.13M 4.47% 4.68% 2026-06-30
4 STATE STREET CORP 3,234,656 $381.88M 4.29% 6.33% 2026-03-31
5 FIRST TRUST ADVISORS LP 2,561,832 $302.45M 3.40% 5.01% 2026-03-31
6 GEODE CAPITAL MANAGEMENT, LLC Custodian 2,351,380 $277.66M 3.12% 4.60% 2026-03-31
7 Capital International Investors 2,229,222 $263.18M 2.96% 4.36% 2026-03-31
8 DIMENSIONAL FUND ADVISORS LP Custodian 2,210,112 $260.86M 2.93% 4.32% 2026-03-31
9 EARNEST PARTNERS LLC 1,922,366 $226.95M 2.55% 3.76% 2026-03-31
10 FULLER & THALER ASSET MANAGEMENT, INC. 1,543,622 $182.24M 2.05% 3.02% 2026-03-31
11 Forest Avenue Capital Management LP 1,430,570 $168.89M 1.90% 2.80% 2026-03-31
12 MORGAN STANLEY Custodian 1,829,066 $156.50M 1.76% 3.58% 2025-12-31
13 WESTWOOD HOLDINGS GROUP INC 1,272,014 $150.17M 1.69% 2.49% 2026-03-31
14 Capital World Investors 1,228,624 $145.05M 1.63% 2.40% 2026-03-31
15 MILLENNIUM MANAGEMENT LLC Custodian 1,130,978 $133.52M 1.50% 2.21% 2026-03-31
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,092,436 $128.97M 1.45% 2.14% 2026-03-31
17 DRIEHAUS CAPITAL MANAGEMENT LLC 1,031,538 $121.78M 1.37% 2.02% 2026-03-31
18 ALLIANCEBERNSTEIN L.P. 1,353,198 $115.78M 1.30% 2.65% 2026-03-31
19 LOOMIS SAYLES & CO L P 861,096 $101.66M 1.14% 1.68% 2026-03-31
20 D. E. Shaw & Co., Inc. Custodian 843,412 $99.57M 1.12% 1.65% 2026-03-31
21 NORTHERN TRUST CORP Custodian 820,642 $96.88M 1.09% 1.60% 2026-03-31
22 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 810,838 $95.72M 1.08% 1.59% 2026-03-31
23 US BANCORP \DE\ Custodian 784,820 $92.66M 1.04% 1.53% 2026-03-31
24 GOLDMAN SACHS GROUP INC Custodian 752,178 $88.80M 1.00% 1.47% 2026-03-31
25 De Lisle Partners LLP 734,860 $86.72M 0.98% 1.44% 2026-03-31
5 filers$16.95M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $8.67M 51.11% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $2.95M 17.41% 2026-03-31
3 Twin Tree Management, LP $2.76M 16.30% 2026-03-31
4 JANE STREET GROUP, LLC Custodian $1.79M 10.59% 2026-03-31
5 IMC-Chicago, LLC Custodian $779.20K 4.60% 2026-03-31
7 filers$33.17M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $26.35M 79.43% 2026-03-31
2 TUDOR INVESTMENT CORP ET AL $3.35M 10.11% 2026-03-31
3 Twin Tree Management, LP $1.70M 5.12% 2026-03-31
4 CITADEL ADVISORS LLC Custodian $1.06M 3.20% 2026-03-31
5 GROUP ONE TRADING LLC Custodian $306.96K 0.93% 2026-03-31
6 IMC-Chicago, LLC Custodian $283.34K 0.85% 2026-03-31
7 SIMPLEX TRADING, LLC Custodian $118.06K 0.36% 2026-03-31
Insider Activity
Latest: 2026-06-01
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
2026-06-01 Edward A Ryan Director Award (A) +100 $154.72 $15.5K EDGAR
2026-06-01 Dale Rosenthal Director Award (A) +169 $154.72 $26.1K EDGAR
2026-05-26 Timothy Ryan Sznewajs VP of Corp. Dev. & Strategy Tax (F) −1,361 $148.65 -$202.3K EDGAR
2026-05-13 Dale Rosenthal Director Award (A) +1,184 EDGAR
2026-05-13 MICHAEL DELLA ROCCA Director Award (A) +1,015 EDGAR
2026-05-13 Helena Mercedes Hernandez Director Award (A) +1,015 EDGAR
2026-05-13 Edward A Ryan Director Award (A) +1,015 EDGAR
2026-05-13 DAVID M SPARBY Director Award (A) +1,015 EDGAR
2026-05-13 Clark A. Wood Director Award (A) +1,015 EDGAR
2026-05-13 BETTY R. WYNN Director Award (A) +1,015 EDGAR
2026-03-03 Dale Rosenthal Director Award (A) +125 $104.90 $13.1K EDGAR
2026-03-03 Jason A. Behring VP of Technology Mixed +729 $120.87 -$24.8K EDGAR
2026-03-03 Jeffrey S Thiede President & CEO Mixed +14 $120.87 -$1.45M EDGAR
2026-03-03 Jon B. Hunke VP & CAO Mixed −532 $120.87 -$176.6K EDGAR
2026-03-03 Britney A. Hendricks VP of Human Resources Mixed +1,540 $120.87 -$35.1K 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
15 insiders · @ $117.52
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 Jeffrey S Thiede President & CEO 129,553 $15.23M $0 2 2026-03-03
2 Thomas D. Nosbusch EVP & COO 31,724 $3.73M $0 2 2026-03-03
3 Paul R. Sanderson VP, CLO & Corporate Secretary 26,442 $3.11M $0 2 2026-03-03
4 Edward A Ryan Director 20,029 $2.35M $53.2K 5 2026-06-01
5 DAVID M SPARBY Director 18,658 $2.19M $0 3 2026-05-13
6 Jon B. Hunke VP & CAO 14,020 $1.65M $0 2 2026-03-03
7 Dale Rosenthal Director 13,379 $1.57M $0 8 2026-06-01
8 Timothy Ryan Sznewajs VP of Corp. Dev. & Strategy 13,214 $1.55M $0 3 2026-05-26
9 Maximillian J Marcy VP, CFO & Treasurer 7,710 $906.1K $50.7K 3 2026-03-03
10 MICHAEL DELLA ROCCA Director 7,028 $825.9K $49.9K 4 2026-05-13
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.
Recent SEC Filings
Latest: 2026-05-14
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-14 0002015845-26-000033 EDGAR
2026-05-05 0002015845-26-000027 EDGAR
2026-04-02 0002015845-26-000023 EDGAR
2026-02-24 0002015845-26-000007 EDGAR
2026-01-21 0002015845-26-000003 EDGAR
2025-11-04 0002015845-25-000080 EDGAR
2025-08-12 0002015845-25-000072 EDGAR
2025-07-29 0002015845-25-000065 EDGAR
2025-05-28 0002015845-25-000052 EDGAR
2025-05-22 0002015845-25-000045 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-25 0002015845-26-000010 EDGAR
2025-02-28 0002015845-25-000012 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-06 0002015845-26-000030 EDGAR
2025-11-05 0002015845-25-000083 EDGAR
2025-08-13 0002015845-25-000076 EDGAR
2025-05-15 0002015845-25-000041 EDGAR
2024-11-21 0002015845-24-000022 EDGAR
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 Ratio26.9
P/B Ratio9.7
P/S Ratio1.7
EV/EBITDA20.6
TTM Revenue$4.0B
TTM Net Income$0.2B
TTM EPS$4.36
ROE32.5%
Debt/Equity0.40