Enliven Therapeutics, Inc. Common Stock(ELVN)

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.

ELVN $51.67
Snapshot
$51.67
52-Week Range
$14.79 – $54.10
YTD
+232.50%
IV Rank (30D)
14.28
Straddle Price
$8.50
P/C Vol Ratio
3.67
Market Cap
$3.8B
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)4.57%
Beta vs SPY1.00
Cost of Equity (CAPM)10.07% (VRP-adj)
WACC9.93%
Volatility Risk Premium+34.3pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.1B
Return on Equity (TTM)-21.8%
Book / Price15.0%
Debt / Equity0.00
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$44.31 (Market Anchor value)
SMA 20 / Bollinger Mid$50.39
Bollinger Width / SMA2027.3% (drives anchor stability)
Net Debt$-0.1B
Market Cap$3B
Peers used for multiples: ATAI, BMY, CRNX, DFTX, JNJ, LLY, MBX, VTRS
Model Conviction
98%
20-Day Fair Value
≈ by Aug 19, 2026
$57.31
α +10.9% rank 72%
40-Day Fair Value
≈ by Sep 17, 2026
$59.09
α +14.4% rank 65%
60-Day Fair Value
≈ by Oct 16, 2026
$64.07
α +24.0% rank 66%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 28.9× · 3 peers
Peer EV/EBITDA n/a 0% median 15.5× · 4 peers
Peer P/B $56.00 20% median 7.2× · 6 peers
Peer P/S n/a 0% median 6.3× · 5 peers
Market Anchor (SMA50) $44.31 80% stability 76% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-07-21 · updated
Info
Industry (SIC)
PHARMACEUTICAL PREPARATIONS (2834)
Exchange
XNAS
Market Cap
$3.8B

Enliven Therapeutics Inc is a clinical-stage biopharmaceutical company focused on the discovery and development of small molecule therapeutics. The product candidates of the company include ELVN-001 is designed to specifically target the BCR-ABL fusion gene product, the oncogenic driver for patients with chronic myeloid leukemia (CML), ELVN-002 is designed to inhibit wild-type HER2 and key mutations of HER2.

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 +24.47% 3
Feb +4.01% 4
Mar +12.75% 4
Apr -3.91% 4
May +3.15% 4
Jun +13.63% 4
Jul +4.98% 4
Aug -7.21% 3
Sep +0.47% 3
Oct +3.06% 3
Nov -8.12% 3
Dec -2.60% 3
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: $50.39
SMA 50: $44.31
SMA 200: $31.31
Current: $51.67
EMA 12: $51.10
EMA 26: $48.74
MACD: 2.3648 | Signal: -0.1442
BULLISH
ADX (14): 33.13
TREND
+DI: 21.52
−DI: 12.75
Momentum Oscillators
RSI (14): 58.89
NEUTRAL
Stoch %K: 67.63
Stoch %D: 75.64
Williams %R: -36.54
Volume & Volatility
BB Upper: $53.85
BB Lower: $46.93
NEUTRAL
OBV: 62,522,813
Vol SMA 20: 1,572,931
Vol ROC: -22.33%
ATR: $2.76
True Range: $2.06
HV 20: 44.3%
HV 30: 68.3%
HV 60: 59.4%

Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-22T00:00:00 – 2026-07-20T00:00:00
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
7 of 7 under expected move
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
2024-08-13 Pre-Market 24.39% 0.94% 0.04x Within
2024-11-13 After-Close 17.90% 8.01% 0.45x Within
2025-03-13 Pre-Market 23.31% 3.47% 0.15x Within
2025-05-14 Pre-Market 24.34% 3.30% 0.14x Within
2025-08-13 Pre-Market 26.47% 6.83% 0.26x Within
2025-11-12 Pre-Market 25.46% 3.36% 0.13x Within
2026-03-03 Pre-Market 35.20% 0.32% 0.01x Within
Options Activity
IV Rank (30D)
14.28
IV Rank (7D)
14.28
Avg IV
102.6%
Straddle (30D)
$8.50
Straddle (7D)
$8.50
P/C Volume
3.67
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)
0.92
Correlation (SPY)
14.4%
0.02
Ann. Volatility
80.7%
SPY Volatility
12.6%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 58,415,599 (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.

174 filers65,040,966 shares$2.44B value111.34% of float
# Filer Shares Value % of Total % of Float Period
1 ORBIMED ADVISORS LLC 7,959,538 $312.01M 12.77% 13.63% 2026-03-31
2 FMR LLC Custodian 6,829,246 $267.71M 10.96% 11.69% 2026-03-31
3 Polar Capital Holdings Plc 5,065,933 $198.58M 8.13% 8.67% 2026-03-31
4 BlackRock, Inc. Custodian 3,684,707 $144.44M 5.91% 6.31% 2026-03-31
5 Commodore Capital LP 3,275,000 $128.38M 5.26% 5.61% 2026-03-31
6 Vestal Point Capital, LP 3,250,000 $127.40M 5.22% 5.56% 2026-03-31
7 Bellevue Group AG 2,320,867 $90.98M 3.72% 3.97% 2026-03-31
8 VANGUARD CAPITAL MANAGEMENT LLC 2,168,162 $84.99M 3.48% 3.71% 2026-03-31
9 Fairmount Funds Management LLC 1,855,644 $72.74M 2.98% 3.18% 2026-03-31
10 CITADEL ADVISORS LLC Custodian 1,743,915 $68.36M 2.80% 2.99% 2026-03-31
11 Venrock Adviser, LLC 1,726,331 $67.67M 2.77% 2.96% 2026-03-31
12 Novo Holdings A/S 1,280,000 $50.18M 2.05% 2.19% 2026-03-31
13 VANGUARD GROUP INC Custodian 2,801,665 $43.15M 1.77% 4.80% 2025-12-31
14 STATE STREET CORP 1,091,106 $42.77M 1.75% 1.87% 2026-03-31
15 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,066,420 $41.81M 1.71% 1.83% 2026-03-31
16 Pictet Asset Management Holding SA 929,544 $36.44M 1.49% 1.59% 2026-03-31
17 BAKER BROS. ADVISORS LP 905,191 $35.48M 1.45% 1.55% 2026-03-31
18 Rock Springs Capital Management LP 826,500 $32.40M 1.33% 1.41% 2026-03-31
19 Siren, L.L.C. 746,226 $29.25M 1.20% 1.28% 2026-03-31
20 DIMENSIONAL FUND ADVISORS LP Custodian 681,715 $26.71M 1.09% 1.17% 2026-03-31
21 First Turn Management, LLC 623,839 $24.45M 1.00% 1.07% 2026-03-31
22 Jones Hill Capital LP 593,040 $23.25M 0.95% 1.02% 2026-03-31
23 Affinity Asset Advisors, LLC 586,904 $23.01M 0.94% 1.00% 2026-03-31
24 Logos Global Management LP 540,000 $21.17M 0.87% 0.92% 2026-03-31
25 GOLDMAN SACHS GROUP INC Custodian 473,115 $18.55M 0.76% 0.81% 2026-03-31
5 filers$48.35M notional
# Filer Notional Value % of Total Period
1 Caption Management, LLC $22.99M 47.55% 2026-03-31
2 Logos Global Management LP $19.60M 40.54% 2026-03-31
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $2.67M 5.52% 2026-03-31
4 JANE STREET GROUP, LLC Custodian $1.67M 3.46% 2026-03-31
5 CITADEL ADVISORS LLC Custodian $1.42M 2.93% 2026-03-31
7 filers$16.10M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $4.44M 27.59% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $3.59M 22.28% 2026-03-31
3 Ikarian Capital, LLC $3.28M 20.38% 2026-03-31
4 JANE STREET GROUP, LLC Custodian $1.57M 9.77% 2026-03-31
5 Point72 Asset Management, L.P. $1.55M 9.64% 2026-03-31
6 BOOTHBAY FUND MANAGEMENT, LLC $956.48K 5.94% 2026-03-31
7 SIMPLEX TRADING, LLC Custodian $705.60K 4.38% 2026-03-31
Insider Activity
Latest: 2026-07-08
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
2026-07-08 Lori Anne Kunkel Director Sell (S) −10,000 $50.49 -$504.9K EDGAR
2026-06-24 ORBIMED ADVISORS LLC 10%+ Owner Sell (S) −2,580,369 $45.36 -$117.04M 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
2 insiders · @ $51.67
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 ORBIMED ADVISORS LLC 10%+ Owner 220,882 $11.41M -$117.04M 1 2026-06-24
2 Lori Anne Kunkel Director 47,773 $2.47M -$504.9K 1 2026-07-08
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: 2026-07-17
Last 30d: 4 filings · $39.4M notice value  ·  Last 90d: 11 filings · $54.9M notice value · 6 unique filers · 45% under 10b5-1 plans

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: Parsed directly from EDGAR primary-doc XML. Daily refresh; new filings typically appear here the morning after they hit EDGAR.

Top 90-day filers: OrbiMed Genesis Master Fund, L.P. (4, $49.2M) · The Biotech Growth Trust PLC (2, $1.8M) · Collins Helen Louise (2, $1.4M) · Lyssikatos Joseph P (1, $1.1M) · Hohl Benjamin (1, $768K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-07-17 Collins Helen Louise Officer 15,000 $762.9K 2026-07-17 Jefferies LLC 10b5-1 EDGAR
2026-06-22 OrbiMed Genesis Master Fund, L.P. Shareholder 24,846 $1.14M 2026-06-22 Jefferies LLC EDGAR
2026-06-22 OrbiMed Private Investments VII, LP Shareholder 787,024 $36.17M 2026-06-22 Jefferies LLC EDGAR
2026-06-22 The Biotech Growth Trust PLC Shareholder 29,385 $1.35M 2026-06-22 Jefferies LLC EDGAR
2026-06-17 Hohl Benjamin Officer 18,054 $768.2K 2026-06-17 Jefferies LLC 10b5-1 EDGAR
2026-06-15 The Biotech Growth Trust PLC Shareholder 10,243 $433.9K 2026-06-15 Themis Trading LLC EDGAR
2026-06-15 OrbiMed Private Investments VII, LP Shareholder 272,322 $11.54M 2026-06-15 Themis Trading LLC EDGAR
2026-06-15 OrbiMed Genesis Master Fund, L.P. Shareholder 9,086 $384.9K 2026-06-15 Themis Trading LLC EDGAR
2026-06-05 Kunkel Lori Anne Board Member 20,000 $709.8K 2026-06-05 Jefferies LLC 10b5-1 EDGAR
2026-05-18 Collins Helen Louise Officer 15,000 $620.1K 2026-05-18 Jefferies LLC 10b5-1 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.
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/B Ratio8.4
EV/EBITDA-31.7
TTM Net Income$-0.1B
TTM EPS$-1.67
ROE-21.8%