FBYD Falcon's Beyond Global, Inc. Class A 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.
FBYD
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Key stats
Related
About
- Industry (SIC)
- SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION (7990) · industry map
- Exchange
- XNAS
- Market Cap
- $0.4B
- Employees
- 243
- List Date
- 2023-10-06
- CIK
- 0001937987
- Next Earnings
- 2026-11-13
- Headquarters
- Orlando, FL
- Homepage
- https://www.falconsbeyond.com
Falcons Beyond Global Inc is a visionary entertainment and technology enterprise. The group designs, develops, engineers, delivers, and commercializes immersive physical and digital experiences for brands, developers, and destination operators world-wide, as well as for its own portfolio of entertainment and technology concepts. The Company has five operating segments: Falcon's Creative Group, Destinations Operations, PDP, Falcon's Beyond Brands, and Falcon's Attractions. It earns the majority of the revenue from Falcon's Creative Group segment.
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 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -1.07% | -50.74% | -58.11% | -36.64% |
| Feb | -- | -10.22% | 73.84% | 8.00% | 23.87% |
| Mar | -- | -5.18% | 14.44% | 104.94% | 38.07% |
| Apr | -- | -6.71% | -28.23% | 39.26% | 1.44% |
| May | -- | 7.07% | 20.07% | -4.26% | 7.63% |
| Jun | -- | 4.60% | -14.64% | 20.19% | 3.38% |
| Jul | -- | 1.58% | 22.92% | -50.28% | -8.59% |
| Aug | -- | 2.44% | 1.03% | -10.69% | -2.41% |
| Sep | -- | -2.27% | 47.72% | 12.82% | 19.42% |
| Oct | -8.97% | -7.22% | -6.29% | -4.52%* | -6.75% |
| Nov | -20.66% | -3.16% | 77.87% | -- | 18.02% |
| Dec | 0.08% | 2.93% | -13.09% | -- | -3.36% |
| Total | -27.72% | -17.24% | 91.57% | -28.93% | 4.42% |
* Only 4 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: $8.39
SMA 50: $8.47
SMA 200: $10.35
Current: $8.13
EMA 12: $8.30
EMA 26: $8.30
MACD: 0.0016 | Signal: 0.0040
BEARISH
ADX (14): 13.43
RANGE
+DI: 23.87
−DI: 19.87
Momentum Oscillators
RSI (14): 47.15
NEUTRAL
Stoch %K: 22.56
Stoch %D: 25.13
Williams %R: -84.69
Volume & Volatility
BB Upper: $9.00
BB Lower: $7.78
NEUTRAL
OBV: 1,566,157
Vol SMA 20: 89,652
Vol ROC: -60.99%
ATR: $0.56
True Range: $0.24
HV 20: 69.5%
HV 30: 70.3%
HV 60: 80.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: FBYD
Executive Summary
Overall assessment: BEARISH (confidence level 6/10)
Key drivers: Bearish momentum signals, oversold RSI, and negative MACD histogram
Primary risks: High volatility, low institutional interest, and potential for further price decline
Investment thesis: FBYD's recent price action is driven by bearish momentum, with the stock trading below its short-term moving averages. The oversold RSI and negative MACD histogram suggest a potential buying opportunity, but the overall sentiment remains bearish.
Recent news sentiment impact: Neutral news headlines have not had a significant impact on the stock's price movement.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bearish, Medium-term (1-3 months): Bearish, Long-term (3-12 months): Neutral
Support/Resistance Levels: SMA 20: $9.18, SMA 50: $10.83, Upper Bollinger Band: $12.26
Momentum Signals:
- RSI interpretation: Oversold (<30), potential buy signal
- MACD signal: Bearish crossover (MACD < Signal)
- Bollinger Bands position: Squeeze (price near lower band)
Volume Analysis: Volume trend: Increasing, institutional interest: Low
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines focusing on market indices and general market commentary.
Sentiment Assessment: Aggregate news sentiment: NEUTRAL
Catalyst Identification: None identified in recent news headlines.
Market Narrative: The neutral news headlines have not had a significant impact on the stock's price movement, which remains driven by bearish momentum signals.
Risk & Volatility Assessment
Beta Interpretation: Beta 0.69 (low risk relative to market)
Volatility Regime: Current volatility levels are low compared to historical averages.
Options Market Signals: No options data available for analysis.
Downside Protection: Support level: SMA 20 ($9.18), potential buying opportunity if price reaches this level.
Market Context & Positioning
Sector Performance: FBYD's sector (Technology) is performing relatively well, with the Nasdaq Composite up 0.5% in the last month.
Institutional Activity: Low institutional interest and trading volume suggest a lack of market participation.
Correlation Analysis: Correlation coefficient: 0.06 (low correlation between FBYD's price movements and the broader market).
Relative Valuation: FBYD is positioned within its historical trading range, with no clear buy or sell signals based on relative valuation metrics.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($9.18), SMA 50 ($10.83)
Breakout/Breakdown Levels: Upper Bollinger Band ($12.26), potential buying opportunity if price reaches this level.
Time-Sensitive Catalysts: None identified in recent news headlines or earnings data.
Risk Management: Stop-loss levels: $6.09 (lower Bollinger Band), position sizing considerations: 2-3% of overall portfolio.
Please note that the analysis provided is based on the given data and should not be considered as investment advice. The purpose of this report is to provide a comprehensive analysis framework for LLMs, using structured data inputs.
Generated
News
All FBYD news →
FBYD 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
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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: 0.5778
Alpha: 54.18%
Correlation: 0.0537
R-Squared: 0.3%
Stock Volatility: 137.2%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own FBYD
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $192K | #5515 of 6285 | -4.7% | 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
FBYD 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 |
|---|
FBYD Insider Trading (Form 4)
Latest: 2026-10-20Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Tillman's Corner Trust | Sell (S) | −2,431,732 | — | EDGAR | ||
| 2026-10-20 | Brass Ring Trust | Sell (S) | −2,328,473 | — | EDGAR | ||
| 2026-10-19 | Erudite Cria, Inc. | 10%+ Owner | Other (J) | −13,902,792 | — | EDGAR | |
| 2026-09-30 | Erudite Cria, Inc. | 10%+ Owner | Other (J) | −4,400,000 | — | 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.
FBYD Insider Holdings
2 insiders · @ $8.13
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 | Erudite Cria, Inc. | 10%+ Owner | 6,162,854 | $50.13M | $0 | 2 | 2026-10-19 |
| 2 | Brass Ring Trust | 100,000 | $813.5K | $0 | 1 | 2026-10-20 |
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.
FBYD Board & Officers
As of SEC filings through Oct 20, 2026Directors 4
- Cecil D. Magpuri · since Oct 6, 2023
- Gino P Lucadamo · since Sep 30, 2024
- Marie L. Kim · since Aug 28, 2025
- Iraida Que De Vera · since Feb 17, 2026
Officers 3
- Joanne Merrill · Chief Financial Officer · since Oct 6, 2023
- Yvette Whittaker · Chief Corporate Officer · since Oct 6, 2023
- Bruce A. Brown · EVP, GC & Corporate Secretary · since Oct 6, 2023
10% owners 2
- Erudite Cria, Inc. (entity) · since Oct 6, 2023
- Infinite Acquisitions Partners LLC (entity) · since Oct 6, 2023
Changes in the last 10 years (38)
| Oct 20, 2026 | Tillman's Corner Trust reported in an SEC filing no longer being a 10% owner |
| Oct 20, 2026 | Brass Ring Trust reported in an SEC filing no longer being a 10% owner |
| Feb 17, 2026 | Iraida Que De Vera became a director |
| Jan 29, 2026 | Katmandu Ventures, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 28, 2025 | Marie L. Kim became a director |
| Aug 12, 2025 | The company announced the departure of Sandy Beall from the board in an SEC filing |
| Apr 28, 2025 | The company announced the departure of William Douglas Jacob from the board in an SEC filing |
| Sep 30, 2024 | Gino P Lucadamo became a director |
| May 14, 2024 | Cecil D. Magpuri first listed as a 10% owner in an SEC filing |
| Feb 12, 2024 | The company announced the departure of Ramin Arani from the board in an SEC filing |
| Feb 3, 2024 | Marty Magpuri became a 10% owner |
| Feb 3, 2024 | Katmandu Ventures, LLC became a 10% owner |
| Feb 3, 2024 | Kaiao Kollective LLC became a 10% owner |
| Feb 3, 2024 | Jill K. Markey became a 10% owner |
| Feb 3, 2024 | CilMar Ventures, LLC Series A became a 10% owner |
| Oct 6, 2023 | Yvette Whittaker became Chief Corporate Officer |
| Oct 6, 2023 | William Douglas Jacob became a director |
| Oct 6, 2023 | Tillman's Corner Trust became a 10% owner |
| Oct 6, 2023 | Simon J Philips became a director |
| Oct 6, 2023 | Simon J Philips became President |
| Oct 6, 2023 | Sandy Beall became a director |
| Oct 6, 2023 | Ramin Arani became a director |
| Oct 6, 2023 | L Scott Demerau became a director |
| Oct 6, 2023 | L Scott Demerau became Exe. Chairman of the Board |
| Oct 6, 2023 | Judith E Demerau became a 10% owner |
| Oct 6, 2023 | Joanne Merrill became Chief Financial Officer |
| Oct 6, 2023 | Jarrett T. Bostwick became a director |
| Oct 6, 2023 | Infinite Acquisitions Partners LLC became a 10% owner |
| Oct 6, 2023 | Garrett Schreiber first on file as a 10% owner |
| Oct 6, 2023 | FAST Sponsor II Manager LLC first on file as a 10% owner |
| Oct 6, 2023 | FAST Sponsor II LLC first on file as a 10% owner |
| Oct 6, 2023 | Erudite Cria, Inc. became a 10% owner |
| Oct 6, 2023 | David Michael Schaefer became Chief Development Officer |
| Oct 6, 2023 | Christine E. Zellar-Church became a 10% owner |
| Oct 6, 2023 | Cecil D. Magpuri became a director |
| Oct 6, 2023 | Cecil D. Magpuri became Chief Executive Officer |
| Oct 6, 2023 | Bruce A. Brown became EVP, GC & Corporate Secretary |
| Oct 6, 2023 | Brass Ring Trust became a 10% owner |
Not reported recently (13)
- Jarrett T. Bostwick · Last reported as a director in an SEC filing dated Dec 30, 2024
- FAST Sponsor II Manager LLC · Last reported as a 10% owner in an SEC filing dated Nov 6, 2024
- Garrett Schreiber · Last reported as a 10% owner in an SEC filing dated Nov 6, 2024
- FAST Sponsor II LLC · Last reported as a 10% owner in an SEC filing dated Nov 6, 2024
- Jill K. Markey · Last reported as a 10% owner in an SEC filing dated Oct 2, 2024
- CilMar Ventures, LLC Series A · Last reported as a 10% owner in an SEC filing dated Oct 1, 2024
- Marty Magpuri · Last reported as a 10% owner in an SEC filing dated Oct 1, 2024
- Kaiao Kollective LLC · Last reported as a 10% owner in an SEC filing dated Oct 1, 2024
- L Scott Demerau · Last reported as a director in an SEC filing dated Jun 11, 2024
- Simon J Philips · Last reported as a director in an SEC filing dated Jun 11, 2024
- Christine E. Zellar-Church · Last reported as a 10% owner in an SEC filing dated Feb 13, 2024
- Judith E Demerau · Last reported as a 10% owner in an SEC filing dated Feb 13, 2024
- David Michael Schaefer · Last reported as Chief Development Officer in an SEC filing dated Dec 22, 2023
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.
FBYD Proposed Insider Sales (Form 144)
Latest: 2025-09-05
? 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. 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-09-05 | Whittaker Yvette | Officer | 300 | $2.0K | 2025-09-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-09-03 | Whittaker Yvette | Officer | 600 | $4.1K | 2025-09-03 | Fidelity Brokerage Services LLC | — | 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. Market-wide feed: Planned sales (Form 144).
ETF Holders
12 ETFs hold FBYD
12 shown · $11.38M 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 | $75.1B | 2026-10-20 |
| 2 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.02% | $2.2M | $13.6B | 2026-10-20 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $1.8M | — | 2026-09-30 |
| 4 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.4M | — | 2026-09-30 |
| 5 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.02% | $265,060 | — | 2026-09-30 |
| 6 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $112,034 | — | 2026-10-21 |
| 7 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $19,562 | — | 2026-09-30 |
| 8 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.01% | $13,276 | — | 2026-10-21 |
| 9 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $10,328 | — | 2026-10-21 |
| 10 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $6,691 | — | 2026-10-21 |
| 11 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $279 | — | 2026-10-21 |
| 12 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.01% | $90 | — | 2026-10-21 |
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.