FRAF Franklin Financial Services Corporation Common Stock

XNAS
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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.

FRAF — —
Key stats
About
Industry (SIC)
STATE COMMERCIAL BANKS (6022) · industry map
Exchange
XNAS
Market Cap
$0.3B
Employees
306
List Date
1998-12-22
CIK
0000723646
Next Earnings
2026-10-27
Headquarters
Chambersburg, PA
Homepage
https://www.franklinfin.com

Franklin Financial Services Corp is a bank holding company based in the United States. It is engaged in general commercial, retail banking, and trust services normally associated with community banks. It offers a broad range of banking services to businesses, individuals, and governmental entities, which include accepting and maintaining cheques, savings, and time deposit accounts, providing investment and trust services, making loans and providing safe deposit facilities. The bank also performs personal, corporate, pension and fiduciary services through its Investment and Trust Services Depar…

Summary
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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
'21'22'23'24'25'26Avg
Jan0.04%0.60%-6.84%3.86%18.26%4.25%3.36%
Feb2.27%-2.00%-2.30%-17.03%9.25%-0.21%-1.67%
Mar14.84%2.15%-8.80%0.31%-6.22%-3.55%-0.21%
Apr-5.34%-4.25%-3.40%17.19%9.66%11.83%4.28%
May0.99%-4.78%-9.90%-10.85%-0.60%1.73%-3.90%
Jun5.34%-1.82%7.25%6.80%-8.88%9.79%3.08%
Jul6.06%8.81%3.54%18.42%9.75%-0.71%7.65%
Aug-6.60%-0.16%-2.16%-5.34%19.71%-1.68%0.63%
Sep-0.27%-1.28%-1.38%-6.37%-1.20%0.95%-1.59%
Oct2.30%3.58%12.32%8.54%-0.59%3.74%*4.98%
Nov-0.88%-4.94%4.28%2.90%17.84%--3.84%
Dec1.21%16.45%-5.26%-11.06%-4.91%---0.71%
Total19.96%10.85%-14.10%0.56%74.01%28.13%19.90%
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: $63.12
SMA 50: $62.87
SMA 200: $57.85
Current: $64.63
EMA 12: $63.44
EMA 26: $63.18
MACD: 0.2646 | Signal: 0.1608
BULLISH
ADX (14): 13.07
RANGE
+DI: 25.81
−DI: 14.00

Momentum Oscillators

RSI (14): 62.93
NEUTRAL
Stoch %K: 77.04
Stoch %D: 66.22
Williams %R: -10.82

Volume & Volatility

BB Upper: $64.39
BB Lower: $61.86
OVERBOUGHT
OBV: 1,413,200
Vol SMA 20: 40,598
Vol ROC: -42.82%
ATR: $1.37
True Range: $1.46
HV 20: 12.5%
HV 30: 15.1%
HV 60: 16.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

FRAF Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

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

Risk Metrics

Beta: 0.3663
Alpha: 32.62%
Correlation: 0.1621
R-Squared: 2.6%
Stock Volatility: 28.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own FRAF
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$698K
0.00%
#3054 of 3716-73.2%13F
Renaissance Technologies Hedge fund
Jim Simons
$526K
0.00%
#2593 of 3138-65.1%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

FRAF Institutional Ownership (13F)

Latest filings — 2026-09-30

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.

99 filers1,966,023 shares$120.11M value
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 292,503 $18.31M 15.25% — 2026-06-30
2 Vanguard Group Inc Custodian 234,007 $11.75M 9.78% — 2025-12-31
3 Vanguard Capital Management LLC 186,382 $11.67M 9.71% — 2026-06-30
4 Geode Capital Management, LLC Custodian 112,891 $7.07M 5.89% — 2026-06-30
5 American Century Companies, Inc. 86,341 $5.40M 4.50% — 2026-06-30
6 Arrowstreet Capital, Limited Partnership 75,439 $4.72M 3.93% — 2026-06-30
7 Farmers & Merchants Trust Co of Chambersburg PA 72,811 $4.50M 3.75% — 2026-09-30
8 State Street Corp 71,690 $4.49M 3.74% — 2026-06-30
9 Elizabeth Park Capital Advisors, Ltd. 63,910 $4.00M 3.33% — 2026-06-30
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,785 $3.93M 3.27% — 2026-06-30
11 Dimensional Fund Advisors LP Custodian 49,398 $3.09M 2.58% — 2026-06-30
12 LOGAN CAPITAL MANAGEMENT INC 40,550 $2.54M 2.11% — 2026-06-30
13 Marshall Wace, LLP Custodian 36,673 $2.30M 1.91% — 2026-06-30
14 Goldman Sachs Group Inc Custodian 35,032 $2.19M 1.83% — 2026-06-30
15 Northern Trust Corp Custodian 33,695 $2.11M 1.76% — 2026-06-30
16 Vanguard Portfolio Management LLC 28,955 $1.81M 1.51% — 2026-06-30
17 Nuveen, LLC Custodian 27,579 $1.73M 1.44% — 2026-06-30
18 Vanguard Fiduciary Trust Co 26,938 $1.69M 1.40% — 2026-06-30
19 Sageworth Trust Co 26,900 $1.68M 1.40% — 2026-06-30
20 Empowered Funds, LLC Custodian 26,190 $1.64M 1.36% — 2026-06-30
21 Integrated Quantitative Investments LLC 19,180 $1.20M 1.00% — 2026-06-30
22 Morgan Stanley Custodian 16,600 $1.04M 0.87% — 2026-06-30
23 Trexquant Investment LP 16,323 $1.02M 0.85% — 2026-06-30
24 First Trust Advisors LP 15,698 $982.69K 0.82% — 2026-06-30
25 HSBC Holdings plc Custodian 15,627 $981.38K 0.82% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

FRAF Insider Trading (Form 4)

Latest: 2026-09-28
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
2026-09-28 Kevin W Craig Director Award (A) +172 $62.65 $10.8K EDGAR
2026-09-28 Gregory I Snook Director Award (A) +103 $62.65 $6.5K EDGAR
2026-09-28 Stanley J Kerlin Director Award (A) +125 $62.65 $7.8K EDGAR
2026-09-28 Gregory A Duffey Director Award (A) +51 $62.65 $3.2K EDGAR
2026-09-28 Daniel J Fisher Director Award (A) +78 $62.65 $4.9K EDGAR
2026-09-28 G Warren Elliott Director Award (A) +39 $62.65 $2.4K EDGAR
2026-08-27 Gregory A Duffey Director Buy (P) +16 $62.08 $993 EDGAR
2026-08-03 Matthew D Weaver SVP, Chief Marketing Officer Mixed +1,180 $40.67 -$28 EDGAR
2026-07-30 Lorie M. Heckman EVP, Chief Risk Officer Mixed +1,167 $44.49 -$49 EDGAR
2026-07-30 Gregory A Duffey Director Buy (P) +16 $64.08 $1.0K EDGAR
2026-07-30 Karen K Carmack SVP, Chief HR Officer Mixed +2,245 $42.71 -$72 EDGAR
2026-06-29 Kevin W Craig Director Award (A) +174 $63.21 $11.0K EDGAR
2026-06-29 Daniel J Fisher Director Award (A) +78 $63.21 $4.9K EDGAR
2026-06-29 Stanley J Kerlin Director Award (A) +124 $63.21 $7.8K EDGAR
2026-06-29 Gregory A Duffey Director Award (A) +50 $63.21 $3.2K 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.

FRAF Insider Holdings

21 insiders · @ $64.63
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 Donald H Mowery Director 45,068 $2.91M $250.0K 9 2026-03-03
2 Allan E Jennings Jr Director 31,175 $2.01M $165.4K 22 2025-03-26
3 Daniel J Fisher Director 30,396 $1.96M $27.5K 22 2026-09-28
4 Kevin W Craig Director 27,939 $1.81M $469.7K 43 2026-09-28
5 Stanley J Kerlin Director 27,451 $1.77M $61.1K 20 2026-09-28
6 Gregory A Duffey Director 24,079 $1.56M $402.2K 88 2026-09-28
7 Timothy G Henry CEO 23,369 $1.51M $145.8K 39 2025-04-24
8 G Warren Elliott Director 18,624 $1.20M $34.8K 23 2026-09-28
9 Craig W Best CEO 17,559 $1.13M $499.3K 5 2026-06-02
10 Mark R Hollar SEVP/CFO 17,296 $1.12M $19.3K 148 2026-06-02
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.

FRAF Board & Officers

As of SEC filings through Sep 28, 2026

Directors 9

Officers 9

Changes in the last 10 years (32)
Apr 29, 2026Charles Benner Carroll Jr listed as President & COO (previously EVP, COO) in SEC filings
Dec 18, 2025Steven D Butz listed as EVP, Ccso (previously SVP, Ccso) in SEC filings
Sep 15, 2025The company announced the departure of Scott D Ehrig as SVP in an SEC filing
Jul 28, 2025Lorie M. Heckman listed as EVP, Chief Risk Officer (previously SVP) in SEC filings
Jul 17, 2025Craig W Best listed as CEO (previously President) in SEC filings
Mar 4, 2025Steven D Butz listed as SVP, Ccso (previously SVP) in SEC filings
Mar 4, 2025Matthew D Weaver listed as SVP, Chief Marketing Officer (previously SVP) in SEC filings
Mar 4, 2025Louis J Giustini listed as SVP, Crso (previously SVP) in SEC filings
Mar 4, 2025David M Long listed as SVP, Chief Technology Officer (previously SVP) in SEC filings
Feb 28, 2025Karen K Carmack listed as SVP, Chief HR Officer (previously SVP) in SEC filings
Jan 24, 2025Charles Benner Carroll Jr listed as EVP, COO (previously COO) in SEC filings
Jan 23, 2025Mark R Hollar listed as Evp/cfo (previously CFO) in SEC filings
Jan 14, 2025Craig W Best became President
Nov 1, 2024The company announced the departure of Timothy G Henry as CEO in an SEC filing
Jan 3, 2023Joseph C Lieb reported in an SEC filing no longer being SVP
Jan 3, 2023Gregory I Snook became a director
Jan 3, 2023Charles Benner Carroll Jr became COO
Sep 19, 2022The company announced the departure of Steven M Poynot as COO in an SEC filing
Feb 28, 2022David M Long became SVP
Feb 14, 2022Steven M Poynot became COO
Not reported recently (7)
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.

FRAF Proposed Insider Sales (Form 144)

Latest: 2026-05-14
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
2026-05-14 Butz Steven D Officer 1,400 $78.1K 2026-05-18 Computershare — EDGAR
2025-12-22 Rzomp Kimberly Director 1,500 $80.9K 2025-12-22 Wells Fargo Clearing Services — 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
36 ETFs hold FRAF
25 shown · $38.31M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $8.3M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.01% $7.4M $74.6B 2026-10-23
3 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.02% $6.8M $32.2B 2026-10-23
4 VXF Vanguard Extended Market ETF Vanguard 0.00% $3.0M — 2026-09-30
5 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.02% $2.7M $13.9B 2026-10-23
6 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.07% $1.6M — 2026-06-30
7 VTWO Vanguard Russell 2000 ETF Vanguard 0.01% $1.5M — 2026-09-30
8 FDM First Trust Dow Jones Select MicroCap Index Fund First Trust 0.44% $1.2M $268.3M 2026-10-23
9 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.07% $845,834 $1.2B 2026-10-23
10 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $714,374 — 2026-10-23
11 DFSV Dimensional US Small Cap Value ETF Dimensional 0.00% $659,334 — 2026-10-23
12 DFAT Dimensional US Targeted Value ETF Dimensional 0.00% $644,954 — 2026-10-23
13 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.02% $483,843 $3.2B 2026-10-23
14 EHLS Even Herd Long Short ETF Nport 0.77% $466,996 — 2026-06-30
15 GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Goldman 0.04% $463,545 $1.0B 2026-10-23
16 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $366,572 — 2026-10-23
17 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.02% $249,135 — 2026-09-30
18 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $139,032 — 2026-10-23
19 RSSL Global X Russell 2000 ETF Global X 0.01% $133,392 — 2026-10-26
20 DXUV Dimensional US Vector Equity ETF Dimensional 0.00% $131,141 — 2026-10-23
21 AVUS Avantis U.S. Equity ETF Avantis 0.00% $114,852 $14.7B 2026-10-23
22 ROSC Hartford Multifactor Small Cap ETF Nport 0.17% $106,235 — 2026-07-31
23 QABA First Trust NASDAQ® ABA Community Bank Index Fund First Trust 0.12% $104,162 $87.0M 2026-10-23
24 DFMC Dimensional US Micro Cap ETF Dimensional 0.00% $90,291 — 2026-10-23
25 LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF Nport 0.66% $45,635 — 2026-06-30
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.