ECOR electroCore, Inc. Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
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- Industry (SIC)
- ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS (3845) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 83
- List Date
- 2018-06-22
- CIK
- 0001560258
- Next Earnings
- 2026-11-04
- EPS Forecast
- ($0.26) (2 est.)
- Headquarters
- Rockaway, NJ
- Homepage
- https://www.electrocore.com
electroCore Inc is a bioelectronic technology company whose mission is to improve health and quality of life through non-invasive bioelectronic technologies. Its two commercial products are gammaCore non-invasive vagus nerve stimulation, or nVNS, and Quell Fibromyalgia, or Quell. It also sells Truvaga and TAC-STIM products, which are handheld, personal-use consumer products developed to promote general wellness and human performance. It operates in one segment: Bioelectronic Innovations. Geographically, it operates in the United States, the United Kingdom, Japan, and Other.
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.
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 59.26% | 14.23% | 31.86% | 26.80% | -0.30% | 46.37% | 29.70% |
| Feb | -13.20% | -15.51% | -35.47% | -7.60% | -5.52% | 15.73% | -10.26% |
| Mar | -21.97% | 6.34% | 75.72% | -8.59% | -54.52% | -22.39% | -4.24% |
| Apr | -15.84% | -28.30% | 16.72% | 1.95% | 18.82% | -1.36% | -1.34% |
| May | -4.55% | 8.62% | -18.83% | 6.46% | -33.95% | 46.99% | 0.79% |
| Jun | -30.41% | -1.94% | 1.55% | 1.90% | 5.39% | -16.52% | -6.67% |
| Jul | -11.86% | 13.32% | -8.35% | -5.56% | 32.06% | -27.13% | -1.25% |
| Aug | 0.00% | -10.54% | 22.81% | -2.42% | -21.57% | 55.83% | 7.35% |
| Sep | 7.62% | -18.80% | 8.20% | 16.92% | -5.89% | 19.56% | 4.60% |
| Oct | -13.81% | -25.57% | -1.77% | 59.22% | 2.02% | -27.87%* | -1.30% |
| Nov | -25.01% | 12.27% | -9.06% | 5.81% | -0.59% | -- | -3.32% |
| Dec | -20.50% | -29.40% | 1.22% | 42.82% | -5.97% | -- | -2.37% |
| Total | -70.61% | -61.94% | 58.41% | 207.08% | -67.06% | 55.83% | 20.28% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the stock analysis report for ECOR:
Executive Summary
Overall assessment: BEARISH (Confidence level: 6/10) Key drivers: Volatility, recent price action, and mixed technical signals Primary risks: High volatility, potential earnings miss, and regulatory issues Investment thesis: The stock has been trending lower due to high volatility, which may continue if the company misses its quarterly earnings estimates. However, recent news headlines suggest a potential catalyst in the near term. Recent news sentiment impact: Positive sentiment from recent presentations and publications may offset some of the bearish momentum.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): BEARISH
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): BULLISH
Support/Resistance Levels: The stock is trading below its SMA 50 and SMA 200, indicating a downtrend. Resistance lies at $9.01 (SMA 20), while support is around $6.07 (SMA 200).
Momentum Signals:
- RSI interpretation: Neutral (51.03)
- MACD signal: Bullish (0.74 / Signal: -0.16)
- Bollinger Bands position: Squeeze
Volume Analysis:
- Volume SMA 20: 183326.45
- On-Balance Volume (OBV): 2299442.07
- Volume Rate of Change: -67.07% (indicating a decline in volume)
News & Sentiment Analysis
Recent Headlines Summary: The company has recently presented at conferences and published research, generating positive sentiment.
Sentiment Assessment: Positive sentiment dominates the recent news headlines.
Catalyst Identification: Upcoming earnings reports may provide a catalyst for the stock.
Market Narrative: The positive news highlights may counterbalance some of the bearish momentum in the short term.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.5).
Volatility Regime: Current volatility is high compared to historical levels.
Options Market Signals:
- IV rank: N/A
- Put/call ratios: Not available
- Unusual activity: No unusual options activity detected
Downside Protection: Support lies at $6.07 (SMA 200), which may provide some downside protection.
Market Context & Positioning
Sector Performance: The company's sector has underperformed the market in the short term.
Institutional Activity: Volume patterns suggest institutional interest is moderate to low.
Correlation Analysis: The stock moves more than the market, indicating high volatility.
Relative Valuation: The stock is trading near its 50-day moving average, which may provide some support.
Key Levels & Action Items
Critical Price Levels:
- Support: $6.07 (SMA 200)
- Resistance: $9.01 (SMA 20)
Breakout/Breakdown Levels:
- Breakout above SMA 20: Bullish signal
- Breakdown below SMA 200: Bearish signal
Time-Sensitive Catalysts:
- Upcoming earnings reports (no specific dates provided)
Risk Management:
- Stop-loss levels: Use the recent low ($7.45) as a stop-loss target.
- Position sizing considerations: Maintain a moderate position size due to high volatility.
Please note that this analysis is based on the provided data and may not reflect real-time market conditions or future events. The goal of this report is to provide an objective assessment of the stock's technical, news, and risk factors.
ECOR Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $378K | #4801 of 6285 | new | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $172K | #2912 of 3138 | -55.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $17K | #3797 of 4729 | 0.0% | 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
ECOR 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 |
|---|
ECOR Insider Trading (Form 4)
Latest: 2026-09-22| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-22 | Thomas J. Errico | Director | Buy (P) | +5,000 | $9.82 | $49.1K | EDGAR |
| 2026-09-18 | Michael Fox | See Remarks | Buy (P) | +5,000 | $9.80 | $49.0K | EDGAR |
| 2026-09-14 | Michael Fox | See Remarks | Award (A) | +5,000 | $9.80 | $49.0K | EDGAR |
| 2026-09-10 | Patricia Wilber | Director | Award (A) | +11,123 | — | EDGAR | |
| 2026-09-10 | Thomas J. Errico | Director | Award (A) | +15,572 | — | EDGAR | |
| 2026-09-10 | John P Gandolfo | Director | Award (A) | +11,123 | — | EDGAR | |
| 2026-09-10 | James Charles Theofilos | Director | Award (A) | +11,123 | — | EDGAR | |
| 2026-09-10 | Elena Bonfiglioli | Director | Award (A) | +11,123 | — | EDGAR | |
| 2026-09-10 | Michael Fox | See Remarks | Award (A) | +55,000 | — | EDGAR | |
| 2026-09-10 | Julie Ann Goldstein | Director | Award (A) | +11,123 | — | EDGAR | |
| 2026-09-10 | Joshua S. Lev | See Remarks | Award (A) | +55,000 | — | EDGAR | |
| 2026-08-25 | Joshua S. Lev | CFO and Interim President | Mixed | — | $7.25 | -$110.1K | EDGAR |
| 2026-08-17 | Thomas J. Errico | Director | Buy (P) | +5,000 | $9.85 | $49.3K | EDGAR |
| 2026-06-12 | Daniel S Goldberger | Sell (S) | −80,000 | $6.80 | -$544.0K | EDGAR | |
| 2026-05-29 | Joshua S. Lev | CFO and Interim President | Sell (S) | −6,667 | $9.00 | -$60.0K | EDGAR |
ECOR Insider Holdings
10 insiders · @ $7.44| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Thomas J. Errico | Director | 369,228 | $2.75M | $743.6K | 27 | 2026-09-22 |
| 2 | Daniel S Goldberger | Chief Executive Officer | 211,471 | $1.57M | -$45.6K | 28 | 2026-06-12 |
| 3 | Joshua S. Lev | See Remarks | 139,889 | $1.04M | -$305.6K | 9 | 2026-09-10 |
| 4 | Michael Fox | See Remarks | 130,000 | $967.2K | $49.0K | 4 | 2026-09-18 |
| 5 | Julie Ann Goldstein | Director | 112,510 | $837.1K | $0 | 8 | 2026-09-10 |
| 6 | Thomas M Patton | Director | 102,782 | $764.7K | $0 | 8 | 2025-09-04 |
| 7 | John P Gandolfo | Director | 99,221 | $738.2K | $29.4K | 11 | 2026-09-10 |
| 8 | Patricia Wilber | Director | 83,448 | $620.9K | $0 | 6 | 2026-09-10 |
| 9 | Elena Bonfiglioli | Director | 41,672 | $310.0K | $0 | 2 | 2026-09-10 |
| 10 | James Charles Theofilos | Director | 34,670 | $257.9K | $0 | 2 | 2026-09-10 |
ECOR Board & Officers
As of SEC filings through Sep 22, 2026Directors 7
- Thomas J. Errico · since Jun 21, 2018
- John P Gandolfo · since Apr 2, 2020
- Thomas M Patton · since Apr 2, 2020
- Julie Ann Goldstein · since Mar 15, 2022
- Patricia Wilber · since Mar 15, 2022
- James Charles Theofilos · since Aug 1, 2025
- Elena Bonfiglioli · since Sep 2, 2025
Officers 2
- Michael Fox · Co-Chief Executive Officer, President and Chief Operating Officer · listed since Sep 2026
- Joshua S. Lev · CFO and Interim President · listed since Apr 2026
Changes in the last 10 years (48)
| Sep 10, 2026 | Michael Fox listed as Co-Chief Executive Officer, President and Chief Operating Officer (previously Chief Operating Officer) in SEC filings |
| Apr 14, 2026 | Daniel S Goldberger reported in an SEC filing no longer being a director |
| Apr 14, 2026 | Daniel S Goldberger reported in an SEC filing no longer being Chief Executive Officer |
| Apr 13, 2026 | Michael Fox became Chief Operating Officer |
| Apr 1, 2026 | Joshua S. Lev listed as CFO and Interim President (previously Chief Financial Officer) in SEC filings |
| Sep 2, 2025 | Elena Bonfiglioli became a director |
| Aug 1, 2025 | James Charles Theofilos became a director |
| Feb 24, 2025 | Charles Steve Theofilos left the board, per their own SEC filing |
| Oct 4, 2024 | Joshua S. Lev became Chief Financial Officer |
| Sep 3, 2024 | The company announced the departure of Brian M Posner as Chief Financial Officer in an SEC filing |
| Jul 11, 2024 | The company announced the departure of F Peter Cuneo from the board in an SEC filing |
| Dec 8, 2023 | Charles Steve Theofilos became a director |
| Aug 4, 2023 | The company announced the departure of Trevor J Moody from the board in an SEC filing |
| May 22, 2023 | The company announced the departure of Joseph P Errico from the board in an SEC filing |
| Mar 15, 2022 | Patricia Wilber became a director |
| Mar 15, 2022 | Julie Ann Goldstein became a director |
| Mar 4, 2022 | The company announced the departure of Stephen Ondra from the board in an SEC filing |
| Mar 4, 2022 | The company announced the departure of Michael G Atieh from the board in an SEC filing |
| Jul 7, 2021 | Thomas J. Errico no longer listed as a 10% owner in SEC filings |
| Jun 15, 2021 | Joseph P Errico no longer listed as a 10% owner in SEC filings |
| Jun 16, 2020 | Thomas J. Errico first listed as a 10% owner in an SEC filing |
| Jun 16, 2020 | Joseph P Errico no longer listed as Chief Science & Strategy Officer in SEC filings |
| Apr 2, 2020 | Thomas M Patton became a director |
| Apr 2, 2020 | John P Gandolfo became a director |
| Apr 2, 2020 | F Peter Cuneo became a director |
| Nov 20, 2019 | Core Ventures II, LLC reported in an SEC filing no longer being a 10% owner |
| Oct 1, 2019 | Daniel S Goldberger became a director |
| Oct 1, 2019 | Daniel S Goldberger became Chief Executive Officer |
| Aug 20, 2019 | Thomas J. Errico no longer listed as a 10% owner in SEC filings |
| Apr 1, 2019 | Peter S. Staats reported in an SEC filing no longer being Chief Medical Officer |
| Apr 1, 2019 | Brian M Posner became Chief Financial Officer |
| Jun 21, 2018 | Trevor J Moody became a director |
| Jun 21, 2018 | Thomas J. Errico became a director |
| Jun 21, 2018 | Thomas J. Errico became a 10% owner |
| Jun 21, 2018 | Stephen Ondra became a director |
| Jun 21, 2018 | Peter S. Staats became Chief Medical Officer |
| Jun 21, 2018 | Nicholas Colucci became a director |
| Jun 21, 2018 | Michael G Atieh became a director |
| Jun 21, 2018 | Merck Global Health Innovation Fund, LLC became a 10% owner |
| Jun 21, 2018 | Joseph P Errico became a director |
| Jun 21, 2018 | Joseph P Errico became a 10% owner |
| Jun 21, 2018 | Joseph P Errico became Chief Science & Strategy Officer |
| Jun 21, 2018 | James L L Tullis became a director |
| Jun 21, 2018 | Glenn S. Vraniak became Chief Financial Officer |
| Jun 21, 2018 | Francis R. Amato became a director |
| Jun 21, 2018 | Francis R. Amato became Chief Executive Officer |
| Jun 21, 2018 | Core Ventures II, LLC became a 10% owner |
| Jun 21, 2018 | Carrie Smith Cox became a director |
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Not reported recently (6)
- James L L Tullis · Last reported as a director in an SEC filing dated Apr 16, 2020
- Francis R. Amato · Last reported as a director in an SEC filing dated Jun 11, 2019
- Nicholas Colucci · Last reported as a director in an SEC filing dated Jun 11, 2019
- Carrie Smith Cox · Last reported as a director in an SEC filing dated Jun 11, 2019
- Glenn S. Vraniak · Last reported as Chief Financial Officer in an SEC filing dated Mar 26, 2019
- Merck Global Health Innovation Fund, LLC · Last reported as a 10% owner in an SEC filing dated Jun 22, 2018
ECOR Proposed Insider Sales (Form 144)
Latest: 2026-05-27What 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. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | PATTON THOMAS M | Director | 85,000 | $615.7K | 2026-05-22 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-27 | Joshua S. Lev | Interim President and Chief Financial Officer | 6,667 | $59.4K | 2026-05-27 | Shareworks by Morgan Stanley | — | EDGAR |
| 2026-05-14 | Goldberger Daniel S | Former Affiliate | 45,000 | $291.6K | 2026-05-14 | Charles Schwab & Co | — | EDGAR |
| 2026-05-05 | Goldberger Daniel S | Former Affiliate | 25,000 | $168.0K | 2026-05-05 | Charles Schwab Corp. | — | EDGAR |
| 2026-04-23 | Goldberger Daniel S | Former CEO | 10,000 | $61.3K | 2026-04-23 | Charles Schwab Corp. | — | EDGAR |
| 2025-03-25 | Theofilos Charles Steve | Director | 65,000 | $480.7K | 2025-03-25 | Fidelity Brokerage Services LLC | — | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $1.5M | — | 2026-09-30 |
| 2 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $740,110 | — | 2026-09-30 |
| 3 | GWX State Street® SPDR® S&P® International Small Cap ETF | SPDR (State Street) | 0.06% | $502,394 | $896.9M | 2026-10-23 |
| 4 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.01% | $131,638 | $1.2B | 2026-10-23 |
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.
- 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.
- 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.