Equity Lifestyle Properties, Inc.(ELS)
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.
ELS
$66.03
—
Snapshot
$66.03
- 52-Week Range
- $58.15 – $69.00
- YTD
- +10.44%
- IV Rank (30D)
- 22.11
- Straddle Price
- $4.05
- P/C Vol Ratio
- 1.71
- Market Cap
- $12.7B
Fair Value
MODEL: SHORT
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) | 4.60% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.10% (VRP-adj) |
| WACC | 8.97% |
| Volatility Risk Premium | +21.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +6.6% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.07 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 21.9% |
| Book / Price | 13.9% |
| Gross Margin (TTM) | 90.3% |
| FCF Margin (TTM) | 23.4% |
| Debt / Equity | 1.81 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +20.1% (reverse-DCF on current price) |
| SMA 50 | $63.45 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $64.60 |
| Bollinger Width / SMA20 | 8.9% (drives anchor stability) |
| Net Debt | $3.3B |
| Market Cap | $13B |
Peers used for multiples: AVB, DLR, EQIX, EXR, MAA, PLD, VTR, WELL
Model Conviction
48%
20-Day Fair Value
≈ by Aug 21, 2026
$68.53
α +3.8%
rank 22%
40-Day Fair Value
≈ by Sep 21, 2026
$65.85
α -0.3%
rank 22%
60-Day Fair Value
≈ by Oct 20, 2026
$62.19
α -5.8%
rank 22%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $18.23 | 20% | |
| DDM (Gordon) | $43.54 | 16% | |
| Peer P/E | $95.38 | 9% | median 44.7× · 8 peers |
| Peer EV/EBITDA | $75.57 | 9% | median 27.2× · 8 peers |
| Peer P/B | $25.56 | 2% | median 2.8× · 8 peers |
| Peer P/S | $74.16 | 6% | median 9.7× · 8 peers |
| Market Anchor (SMA50) | $63.45 | 39% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-07-23 · updated
Info
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798)
- Exchange
- XNYS
- Market Cap
- $12.7B
Equity Lifestyle Properties is a residential REIT that focuses on owning manufactured housing, residential vehicle communities, and marinas. The company has a portfolio of 453 properties across the US with a higher concentration in the Sun Belt; 38% of its properties are in Florida, 11% in Arizona, and 10% in California. Equity Lifestyle targets owning properties in attractive retirement destinations. More than 70% of the company's properties are either age-restricted or have an average resident age over 55.
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
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.78% | 22 |
| Feb | +0.55% | 22 |
| Mar | +1.52% | 22 |
| Apr | +1.07% | 22 |
| May | +0.20% | 22 |
| Jun | +0.73% | 22 |
| Jul | +3.80% | 22 |
| Aug | +0.19% | 21 |
| Sep | -1.23% | 21 |
| Oct | +1.73% | 21 |
| Nov | -0.08% | 22 |
| Dec | +1.54% | 22 |
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: $64.74
SMA 50: $63.50
SMA 200: $63.40
Current: $66.03
EMA 12: $65.04
EMA 26: $64.49
MACD: 0.5521 | Signal: 0.0900
BULLISH
ADX (14): 13.58
RANGE
+DI: 26.07
−DI: 17.36
Momentum Oscillators
RSI (14): 58.56
NEUTRAL
Stoch %K: 62.81
Stoch %D: 59.33
Williams %R: -23.40
Volume & Volatility
BB Upper: $66.60
BB Lower: $62.88
NEUTRAL
OBV: 9,122,974
Vol SMA 20: 1,560,092
Vol ROC: 210.14%
ATR: $1.38
True Range: $1.92
HV 20: 23.2%
HV 30: 21.9%
HV 60: 19.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
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
8 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-10-22 | Pre-Market | 6.25% | 1.15% | 0.18x | Within |
| 2025-01-28 | Pre-Market | 10.69% | 3.08% | 0.29x | Within |
| 2025-04-22 | Pre-Market | 7.99% | 1.70% | 0.21x | Within |
| 2025-07-22 | Pre-Market | 4.73% | 0.52% | 0.11x | Within |
| 2025-10-23 | Pre-Market | 7.73% | 1.97% | 0.25x | Within |
| 2026-01-29 | Pre-Market | 7.80% | 1.19% | 0.15x | Within |
| 2026-04-21 | Pre-Market | 4.89% | 1.51% | 0.31x | Within |
| 2026-07-22 | Pre-Market | 5.86% | 0.89% | 0.15x | Within |
Options Activity
- IV Rank (30D)
- 22.11
- IV Rank (7D)
- 22.11
- Avg IV
- 51.8%
- Straddle (30D)
- $4.05
- Straddle (7D)
- $4.05
- P/C Volume
- 1.71
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
—
—
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
- Beta (1Y vs SPY)
- -0.15
- Correlation (SPY)
- -10.2%
- R²
- 0.01
- Ann. Volatility
- 18.3%
- SPY Volatility
- 12.7%
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 200,127,750 (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.
5 filers$10.23M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Vision Capital Corp | $7.86M | 76.85% | 2026-03-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $1.72M | 16.83% | 2026-03-31 |
| 3 | GROUP ONE TRADING LLC Custodian | $592.99K | 5.79% | 2026-03-31 |
| 4 | SIMPLEX TRADING, LLC Custodian | $49.94K | 0.49% | 2026-03-31 |
| 5 | Strive Financial Group ,LLC | $4.00K | 0.04% | 2026-03-31 |
3 filers$1.02M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $580.51K | 56.82% | 2026-03-31 |
| 2 | Dockside LLC | $391.25K | 38.29% | 2026-03-31 |
| 3 | SIMPLEX TRADING, LLC Custodian | $49.94K | 4.89% | 2026-03-31 |
Insider Activity
Latest: 2026-07-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | Constance Freedman | Director | Award (A) | +377 | $51.65 | $19.5K | EDGAR |
| 2026-05-05 | Constance Freedman | Director | Award (A) | +60 | $53.77 | $3.2K | EDGAR |
| 2026-05-05 | DAVID J CONTIS | Director | Gift (G) | — | — | EDGAR | |
| 2026-04-30 | Andrew Berkenfield | Director | Award (A) | +2,436 | $62.60 | $152.5K | EDGAR |
| 2026-04-30 | Derrick Burks | Director | Award (A) | +2,635 | $62.60 | $165.0K | EDGAR |
| 2026-04-30 | PHILIP CALIAN | Director | Award (A) | +3,035 | $62.60 | $190.0K | EDGAR |
| 2026-04-30 | DAVID J CONTIS | Director | Mixed | +2,835 | $62.60 | $177.5K | EDGAR |
| 2026-04-30 | Constance Freedman | Director | Award (A) | +2,556 | $62.60 | $160.0K | EDGAR |
| 2026-04-30 | Radhika Papandreou | Director | Award (A) | +2,436 | $62.60 | $152.5K | EDGAR |
| 2026-04-30 | Scott R Peppet | Director | Award (A) | +2,636 | $62.60 | $165.0K | EDGAR |
| 2026-04-30 | THOMAS HENEGHAN | Chairman of the Board | Grant (A) | +15,970 opt | — | EDGAR | |
| 2026-04-28 | THOMAS HENEGHAN | Chairman of the Board | Gift (G) | — | — | EDGAR | |
| 2026-04-28 | DAVID J CONTIS | Director | Gift (G) | — | — | EDGAR | |
| 2026-04-02 | Constance Freedman | Director | Award (A) | +366 | $53.06 | $19.4K | EDGAR |
| 2026-03-20 | DAVID J CONTIS | Director | Mixed | −11,000 | $67.22 | -$201.7K | 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
28 insiders · @ $66.03
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 | SHELI Z ROSENBERG | Director | 1,121,923 | $74.08M | -$272.8K | 109 | 2024-04-03 |
| 2 | GARY WATERMAN | Director | 507,052 | $33.48M | $990.0K | 85 | 2016-05-04 |
| 3 | THOMAS HENEGHAN | Chairman of the Board | 400,616 | $26.45M | -$4.61M | 73 | 2026-04-30 |
| 4 | DONALD S CHISHOLM | Director | 308,272 | $20.36M | -$1.68M | 9 | 2009-01-02 |
| 5 | MARGUERITE M NADER | Vice Chairman and CEO | 257,940 | $17.03M | -$5.72M | 54 | 2026-02-05 |
| 6 | ROGER MAYNARD | EVP - Investments | 257,339 | $16.99M | -$6.19M | 140 | 2022-04-04 |
| 7 | PHILIP CALIAN | Director | 221,974 | $14.66M | $123.8K | 40 | 2026-04-30 |
| 8 | Patrick Waite | President & COO | 164,071 | $10.83M | -$2.74M | 63 | 2026-02-05 |
| 9 | ELLEN KELLEHER | Exec VP- Property Management | 160,000 | $10.56M | -$10.93M | 35 | 2013-02-05 |
| 10 | SAMUEL ZELL | Chairman of the Board | 133,684 | $8.83M | $14.89M | 51 | 2023-04-27 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-03-18
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-03-18 | CONTIS DAVID J | Director | 3,000 | $201.7K | 2026-03-18 | Citigroup Global Markets Inc | — | EDGAR |
| 2025-05-07 | Seavey Paul | Officer | 10,000 | $652.1K | 2025-05-07 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-11-12 | Seavey Paul | Member of immediate family of any of the foregoing | 59,985 | $4.28M | 2024-11-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-09-17 | Seavey Paul | Member of immediate family of any of the foregoing | 31,988 | $2.41M | 2024-09-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-09-16 | NADER MARGUERITE M | Officer | 33,000 | $2.50M | 2024-09-16 | Charles Schwab Corp | — | EDGAR |
| 2024-08-15 | Waite Patrick | Officer | 20,820 | $1.46M | 2024-08-15 | Charles Schwab Corp. | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-05-27
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-27 | 0001628280-26-038312 | EDGAR |
| 2026-05-04 | 0001628280-26-029826 | EDGAR |
| 2026-04-29 | 0001628280-26-028417 | EDGAR |
| 2026-04-22 | 0001628280-26-026407 | EDGAR |
| 2026-02-26 | 0001628280-26-012010 | EDGAR |
| 2026-02-09 | 0001628280-26-006427 | EDGAR |
| 2026-01-29 | 0001628280-26-003993 | EDGAR |
| 2026-01-28 | 0001628280-26-003909 | EDGAR |
| 2025-10-28 | 0001628280-25-046789 | EDGAR |
| 2025-10-23 | 0001628280-25-045991 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-18 | 0001628280-26-008722 | EDGAR |
| 2025-02-25 | 0000895417-25-000013 | EDGAR |
| 2024-02-22 | 0000895417-24-000036 | EDGAR |
| 2023-02-21 | 0000895417-23-000008 | EDGAR |
| 2022-02-22 | 0000895417-22-000009 | EDGAR |
| 2021-02-23 | 0000895417-21-000014 | EDGAR |
| 2020-02-24 | 0000895417-20-000019 | EDGAR |
| 2019-02-26 | 0000895417-19-000012 | EDGAR |
| 2018-02-28 | 0000895417-18-000011 | EDGAR |
| 2017-02-22 | 0000895417-17-000017 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-28 | 0001628280-26-028003 | EDGAR |
| 2025-10-29 | 0001628280-25-046869 | EDGAR |
| 2025-07-29 | 0000895417-25-000069 | EDGAR |
| 2025-04-30 | 0000895417-25-000040 | EDGAR |
| 2024-10-30 | 0000895417-24-000102 | EDGAR |
| 2024-07-30 | 0000895417-24-000092 | EDGAR |
| 2024-05-01 | 0000895417-24-000067 | EDGAR |
| 2023-10-25 | 0000895417-23-000072 | EDGAR |
| 2023-08-03 | 0000895417-23-000059 | EDGAR |
| 2023-04-25 | 0000895417-23-000026 | 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 Ratio | 33.0 |
| P/B Ratio | 7.2 |
| P/S Ratio | 8.9 |
| EV/EBITDA | 25.2 |
| TTM Revenue | $1.4B |
| TTM Net Income | $0.4B |
| TTM EPS | $2.0 |
| ROE | 21.9% |
| Dividend Yield | 3.25% |
| Debt/Equity | 1.87 |