IPO name Elmet stock is trying to break out past its latest buy point amid a volatile stock market. The post IPO Stock Elmet Attempts Breakout During Market's Rough Ride appeared first on Investor's Business Daily .
ELMT The Elmet Group Co. 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.
ELMT
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Key stats
Related
About
- Industry (SIC)
- MISCELLANEOUS FABRICATED METAL PRODUCTS (3490) · industry map
- Exchange
- XNAS
- Market Cap
- $0.7B
- List Date
- 2026-04-23
- CIK
- 0002101698
- Next Earnings
- 2026-11-10 (Pre-Market)
- EPS Forecast
- $0.15
- Headquarters
- Portland, ME
- Homepage
- https://www.theelmetgroup.com
The Elmet Group Co provides precision-engineered components and high-energy systems for the Aerospace, Defense and Government, Industrial, Medical, Semiconductor and Electronics, and Energy industries. The company is organized into two business divisions, Critical Materials Components and Engineered Microwave Products, offering a platform with expertise across interconnected markets. The company operates an integrated engineering-to-production system, covering custom design, development, and processing across Critical Materials and High-Power Microwave. Its Engineered Microwave capabilities he…
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 | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -8.71% | -8.71% |
| May | -2.36% | -2.36% |
| Jun | 4.17% | 4.17% |
| Jul | -28.56% | -28.56% |
| Aug | 14.28% | 14.28% |
| Sep | 26.65% | 26.65% |
| Oct | 13.96% | 13.96% |
| Nov | -9.04%* | -9.04% |
| Dec | -- | -- |
| Total | -0.48% | -0.48% |
* Only 1 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: $21.12
SMA 50: $19.93
SMA 200: —
Current: $20.13
EMA 12: $21.73
EMA 26: $21.13
MACD: 0.5971 | Signal: -0.0817
BULLISH
ADX (14): 27.77
TREND
+DI: 23.51
−DI: 25.82
Momentum Oscillators
RSI (14): 45.74
NEUTRAL
Stoch %K: 45.53
Stoch %D: 57.78
Williams %R: -72.22
Volume & Volatility
BB Upper: $24.18
BB Lower: $18.06
NEUTRAL
OBV: 27,922,291
Vol SMA 20: 435,479
Vol ROC: 79.14%
ATR: $1.83
True Range: $3.55
HV 20: 78.5%
HV 30: 80.4%
HV 60: 104.3%
Data Summary
Data Points: 136
Last Updated:
Date Range: 2026-04-23T00:00:00 – 2026-11-04T00:00:00
AI Analysis
Here is the comprehensive stock analysis report for ELMT:
Executive Summary
Overall Assessment: BEARISH (confidence level 6/10)
Key Drivers:
- Overbought RSI reading
- Bullish MACD signal not supported by price action
- High volatility and beta relative to market
Primary Risks:
- Potential price correction due to overbought conditions
- Bearish momentum signals may be delayed or cancelled
- Stock's high volatility poses significant risk to investors
Recent News Sentiment Impact: The positive news headlines have contributed to the recent uptrend, but the bearish technical signals suggest that this trend may not be sustainable.
Technical Analysis
Trend Direction: Medium-term downtrend (1-3 months)
Support/Resistance Levels: SMA 50 ($16.59) - key resistance EMA 12 ($19.29) - key support Lower Bollinger Band ($13.74) - potential downside target
Momentum Signals:
- RSI interpretation: Overbought (>70), with a reading of 68.24
- MACD signal: Bullish, but not supported by price action
- Bollinger Bands position: Squeeze, indicating overbought conditions
Volume Analysis: Volume has been increasing, with an OBV reading of 29261844.90 and a volume rate of change of 355.87%.
News & Sentiment Analysis
Recent Headlines Summary: The positive news headlines highlight the company's partnership with the US Department of War and its efforts to secure the American tungsten supply chain.
Sentiment Assessment: POSITIVE (based on recent headlines)
Catalyst Identification: None apparent in the short-term, but potential earnings announcements or product launches could impact the stock's price action.
Market Narrative: The positive news sentiment is currently driving the stock's price action, but the bearish technical signals suggest that this trend may not be sustainable.
Risk & Volatility Assessment
Risk Metrics: Beta: 3.20 (high risk) Alpha: 0.56 Correlation: 0.37 Stock Volatility: 1.08 (high volatility)
Options Market Signals: None available due to lack of options data.
Downside Protection: Support levels: SMA 50 ($16.59) and EMA 12 ($19.29) Risk management considerations: Consider setting stop-loss levels at the lower Bollinger Band ($13.74) or the SMA 20 ($18.03).
Market Context & Positioning
Sector Performance: The stock's performance is relatively weak compared to its sector peers.
Institutional Activity: Volume patterns suggest institutional interest, but this may not be sufficient to sustain the current uptrend.
Correlation Analysis: The stock has a high correlation with the market (R-squared interpretation), indicating that it moves in tandem with broader market trends.
Relative Valuation: The stock is trading within its historical range and appears relatively valued compared to its peers.
Key Levels & Action Items
Critical Price Levels: Support: SMA 50 ($16.59) and EMA 12 ($19.29) Resistance: SMA 20 ($18.03)
Breakout/Breakdown Levels: Lower Bollinger Band ($13.74) - potential downside target Upper Bollinger Band ($22.31) - potential upside target
Time-Sensitive Catalysts: None apparent in the short-term, but potential earnings announcements or product launches could impact the stock's price action.
Risk Management: Consider setting stop-loss levels at the lower Bollinger Band ($13.74) or the SMA 20 ($18.03).
Overall, while the positive news headlines have contributed to the recent uptrend, the bearish technical signals and high volatility pose significant risks to investors.
Generated
News
All ELMT news →
Products and components from Elmet Group are found in an array of defense-related equipment. Shares are up 49% from its April IPO. The post Defense Play Elmet, Up 45% Since Its April IPO, Gets 50% Target Hike appeared first on Investor's Business Daily .
ELMT 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
—
—
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: 2.8422
Alpha: 26.17%
Correlation: 0.3414
R-Squared: 11.7%
Stock Volatility: 101.4%
Market Volatility: 12.2%
Analysis Details
Benchmark: SPY
Data Points: 135
Period: 252 trading days
Data Points: 135
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 ELMT
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $21.0M | #1119 of 6285 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $4.6M | #2100 of 3716 | 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
ELMT 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 |
|---|
ELMT Insider Trading (Form 4)
Latest: 2026-06-10Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-10 | Mark Miklos | Director | Award (A) | +4,286 | — | EDGAR | |
| 2026-05-22 | Mark Miklos | Director | Award (A) | +1,429 | — | EDGAR | |
| 2026-05-22 | James William Detert | President, EMP Division | Award (A) | +39,714 | — | EDGAR | |
| 2026-05-22 | Scott W. Knoll | Executive Vice President | Award (A) | +35,357 | — | EDGAR | |
| 2026-05-22 | David Anthony Carpenter | Chief Human Resources Officer | Award (A) | +28,857 | — | EDGAR | |
| 2026-05-22 | Michael Steven Lee | Chief Financial Officer | Award (A) | +33,750 | — | EDGAR | |
| 2026-05-22 | Derek Scott Fox | President, CMC Division | Award (A) | +50,584 | — | EDGAR | |
| 2026-05-21 | Peter H Woodward | Director | Award (A) | +1,429 | — | EDGAR | |
| 2026-05-21 | John Merton Chandler | Director | Award (A) | +1,429 | — | EDGAR | |
| 2026-05-21 | Kathie Merrill Leonard | Director | Award (A) | +1,429 | — | EDGAR | |
| 2026-05-21 | Brian Thomas Deveaux | Director | Award (A) | +1,429 | — | EDGAR | |
| 2026-05-21 | Kimberly Monzeglio Anania | Director | Award (A) | +1,429 | — | EDGAR | |
| 2026-05-21 | Christian T. Chandler | Executive Vice President | Award (A) | +12,286 | — | EDGAR | |
| 2026-05-21 | William Jacob Homiller | Director | Award (A) | +1,429 | — | EDGAR | |
| 2026-05-15 | Derek Scott Fox | President, CMC Division | Mixed | — | $7.46 | -$4.06M | 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.
ELMT Insider Holdings
13 insiders · @ $20.13
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 | Scott W. Knoll | Executive Vice President | 1,587,307 | $31.95M | $0 | 1 | 2026-05-22 |
| 2 | Derek Scott Fox | President, CMC Division | 834,648 | $16.80M | $0 | 2 | 2026-05-22 |
| 3 | Christian T. Chandler | Executive Vice President | 268,433 | $5.40M | $0 | 1 | 2026-05-21 |
| 4 | Michael Steven Lee | Chief Financial Officer | 156,250 | $3.15M | $0 | 1 | 2026-05-22 |
| 5 | William Jacob Homiller | Director | 90,898 | $1.83M | $0 | 1 | 2026-05-21 |
| 6 | David Anthony Carpenter | Chief Human Resources Officer | 48,857 | $983.5K | $0 | 1 | 2026-05-22 |
| 7 | James William Detert | President, EMP Division | 39,714 | $799.4K | $0 | 1 | 2026-05-22 |
| 8 | Kimberly Monzeglio Anania | Director | 8,429 | $169.7K | $98.0K | 2 | 2026-05-21 |
| 9 | Kathie Merrill Leonard | Director | 6,429 | $129.4K | $70.0K | 2 | 2026-05-21 |
| 10 | Mark Miklos | Director | 5,715 | $115.0K | $0 | 2 | 2026-06-10 |
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.
ELMT Board & Officers
As of SEC filings through Jun 10, 2026Directors 10
- Brian Thomas Deveaux · since Apr 22, 2026
- John Merton Chandler · since Apr 22, 2026
- Kathie Merrill Leonard · since Apr 22, 2026
- Kimberly Monzeglio Anania · since Apr 22, 2026
- Mark Miklos · since Apr 22, 2026
- Peter H Woodward · since Apr 22, 2026
- Peter V. Anania · since Apr 22, 2026
- Scott W. Knoll · since Apr 22, 2026
- William Jacob Homiller · since Apr 22, 2026
- Christian T. Chandler · listed since May 2026
Officers 7
- Peter V. Anania · Chief Executive Officer · since Apr 22, 2026
- Christian T. Chandler · Executive Vice President · since Apr 22, 2026
- Derek Scott Fox · President, CMC Division · since Apr 22, 2026
- James William Detert · President, EMP Division · since Apr 22, 2026
- Scott W. Knoll · Executive Vice President · since Apr 22, 2026
- Michael Steven Lee · Chief Financial Officer · since Apr 22, 2026
- David Anthony Carpenter · Chief Human Resources Officer · since Apr 22, 2026
10% owners 3
- Anania & Associates Investment Company, LLC (entity) · since Apr 22, 2026
- George P. Schott · since Apr 22, 2026
- Peter V. Anania · since Apr 22, 2026
Changes in the last 10 years (20)
| May 21, 2026 | Christian T. Chandler first listed as a director in an SEC filing |
| Apr 22, 2026 | William Jacob Homiller became a director |
| Apr 22, 2026 | Scott W. Knoll became a director |
| Apr 22, 2026 | Scott W. Knoll became Executive Vice President |
| Apr 22, 2026 | Peter V. Anania became a director |
| Apr 22, 2026 | Peter V. Anania became a 10% owner |
| Apr 22, 2026 | Peter V. Anania became Chief Executive Officer |
| Apr 22, 2026 | Peter H Woodward became a director |
| Apr 22, 2026 | Michael Steven Lee became Chief Financial Officer |
| Apr 22, 2026 | Mark Miklos became a director |
| Apr 22, 2026 | Kimberly Monzeglio Anania became a director |
| Apr 22, 2026 | Kathie Merrill Leonard became a director |
| Apr 22, 2026 | John Merton Chandler became a director |
| Apr 22, 2026 | James William Detert became President, EMP Division |
| Apr 22, 2026 | George P. Schott became a 10% owner |
| Apr 22, 2026 | Derek Scott Fox became President, CMC Division |
| Apr 22, 2026 | David Anthony Carpenter became Chief Human Resources Officer |
| Apr 22, 2026 | Christian T. Chandler became Executive Vice President |
| Apr 22, 2026 | Brian Thomas Deveaux became a director |
| Apr 22, 2026 | Anania & Associates Investment Company, LLC became a 10% owner |
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
14 ETFs hold ELMT
14 shown · $17.48M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $5.6M | $75.8B | 2026-11-02 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $5.5M | — | 2026-09-30 |
| 3 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.02% | $2.1M | $13.9B | 2026-11-02 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.1M | — | 2026-09-30 |
| 5 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.2M | — | 2026-09-30 |
| 6 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.05% | $663,170 | $1.2B | 2026-11-02 |
| 7 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.01% | $215,887 | — | 2026-09-30 |
| 8 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $105,601 | — | 2026-11-03 |
| 9 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $19,920 | — | 2026-09-30 |
| 10 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.01% | $12,398 | — | 2026-11-03 |
| 11 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $9,618 | — | 2026-11-03 |
| 12 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $6,772 | — | 2026-11-03 |
| 13 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $265 | — | 2026-11-03 |
| 14 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.01% | $66 | — | 2026-11-03 |
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.