GlobeNewswire Inc.T3·7mo ago
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027
XNASStock 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.
GEGGL
—
—
Key stats
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNAS
- List Date
- 2022-06-21
- CIK
- 0001831096
- Headquarters
- Palm Beach Gardens, FL
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 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 36.52% | -4.14% | -1.97% | -1.17% | 7.31% |
| Feb | -- | 3.50% | 4.50% | 0.29% | 0.77% | 2.27% |
| Mar | -- | -5.65% | -3.72% | -0.50% | -1.82% | -2.92% |
| Apr | -- | -0.26% | 3.61% | -2.65% | 0.41% | 0.28% |
| May | -- | 5.81% | -0.71% | 1.87% | 0.22% | 1.80% |
| Jun | -2.25% | 1.18% | 0.00% | 0.33% | 0.21% | -0.11% |
| Jul | 0.12% | 2.13% | -0.13% | 2.23% | 0.65% | 1.00% |
| Aug | -6.34% | -2.37% | -0.15% | 1.19% | 0.12% | -1.51% |
| Sep | -24.89% | -0.23% | 5.64% | 2.15% | -0.25% | -3.52% |
| Oct | -1.54% | -3.16% | 0.25% | 0.33% | -1.07%* | -1.04% |
| Nov | -6.50% | 4.05% | -0.96% | 0.56% | -- | -0.71% |
| Dec | 3.23% | -4.55% | -1.43% | -0.12% | -- | -0.72% |
| Total | -34.57% | 36.20% | 2.29% | 3.64% | -1.95% | 1.12% |
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: $24.66
SMA 50: $24.71
SMA 200: $24.63
Current: $24.41
EMA 12: $24.66
EMA 26: $24.67
MACD: -0.0139 | Signal: -0.0109
BEARISH
ADX (14): 9.39
RANGE
+DI: 25.54
−DI: 37.11
Momentum Oscillators
RSI (14): 41.48
NEUTRAL
Stoch %K: 40.57
Stoch %D: 57.25
Williams %R: -100.00
Volume & Volatility
BB Upper: $24.89
BB Lower: $24.43
OVERSOLD
OBV: -34,684
Vol SMA 20: 1,921
Vol ROC: 31.75%
ATR: $0.19
True Range: $0.40
HV 20: 9.1%
HV 30: 10.4%
HV 60: 9.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-05-03T00:00:00 – 2026-10-26T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for GEGGL:
Executive Summary
- Overall assessment: NEUTRAL (confidence level 6/10)
- Key drivers: Technical indicators suggest a neutral trend, while recent news headlines are neutral as well.
- Primary risks: Low volatility and lack of earnings data make it challenging to gauge the company's financial health.
- Recent news sentiment impact: Neutral news headline from GlobeNewswire Inc. did not have a significant impact on the stock price.
Technical Analysis
- Trend Direction:
- Short-term (1-4 weeks): NEUTRAL, as the stock has been trending sideways around its SMA 20 and EMA 12.
- Medium-term (1-3 months): BEARISH, due to the stock's inability to break above its upper Bollinger Band and the MACD signal line remaining bearish.
- Long-term (3-12 months): NEUTRAL, as the stock has been trading within a relatively tight range.
- Support/Resistance Levels:
- SMA 20: $24.68
- EMA 12: $24.68
- Upper Bollinger Band: $25.18
- Lower Bollinger Band: $24.17
- Momentum Signals:
- RSI interpretation: NEUTRAL, as the RSI reading is below 70 and above 30.
- MACD signal: BEARISH, with the MACD line remaining below its signal line.
- Bollinger Bands position: NEUTRAL, as the stock has been trading within a relatively tight range.
- Volume Analysis:
- Volume SMA 20: 2773.10
- On-Balance Volume (OBV): -64472.37
- Volume Rate of Change: -76.94%
News & Sentiment Analysis
- Recent Headlines Summary: The news headline from GlobeNewswire Inc. was neutral, announcing the company's financial results and executive changes.
- Sentiment Assessment: NEUTRAL, as the news headline did not have a significant impact on the stock price.
- Catalyst Identification: No earnings data available, but potential catalysts could include new executive leadership or changes in the company's strategy.
Risk & Volatility Assessment
- Beta Interpretation: Low risk relative to market (beta = 0.02), indicating that the stock moves less than the market.
- Volatility Regime: Current volatility is low compared to historical levels.
- Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A
- Unusual activity: N/A
Market Context & Positioning
- Sector Performance: GEGGL's performance relative to its sector and market is neutral, as the stock has been trading within a relatively tight range.
- Institutional Activity: No recent institutional buying or selling data available.
- Correlation Analysis:
- R-squared interpretation: The stock moves less than the market (R-squared = 0.02), indicating low correlation.
Key Levels & Action Items
- Critical Price Levels:
- Support: SMA 20 ($24.68)
- Resistance: Upper Bollinger Band ($25.18)
- Breakout/Breakdown Levels:
- Potential breakout above the upper Bollinger Band ($25.18) or breakdown below the lower Bollinger Band ($24.17)
- Time-Sensitive Catalysts: No earnings data available, but potential catalysts could include new executive leadership or changes in the company's strategy.
- Risk Management: Consider using stop-loss levels around $24.50 (below SMA 20) and position sizing considerations based on risk tolerance.
Overall, this analysis suggests that GEGGL is trading within a relatively tight range, with no significant news or technical signals driving the stock price. The low volatility and lack of earnings data make it challenging to gauge the company's financial health. As such, I would recommend a neutral approach, focusing on long-term trends rather than trying to capitalize on short-term moves.
Generated
News
All GEGGL news →
GEGGL 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
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: -0.0068
Alpha: 1.02%
Correlation: -0.0078
R-Squared: 0.0%
Stock Volatility: 11.2%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 203
Period: 252 trading days
Data Points: 203
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
GEGGL Institutional Ownership (13F)
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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
GEGGL Insider Trading (Form 4)
Latest: 2026-09-23Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-23 | Nichole Milz | Chief Operating Officer | Mixed | +24,997 | $2.15 | -$51.0K | EDGAR |
| 2026-09-23 | Keri Davis | Chief Financial Officer | Mixed | +12,410 | $2.15 | -$16.4K | EDGAR |
| 2026-09-23 | Adam M Kleinman | President | Mixed | +22,737 | $2.15 | -$37.3K | EDGAR |
| 2026-09-23 | Jason W. Reese | See remarks | Award (A) | +550,004 | — | EDGAR | |
| 2026-07-14 | Northern Right Capital Management, L.P. | 10%+ Owner | Other (J) | 39,435 (reclass) | — | EDGAR | |
| 2026-06-01 | Jason W. Reese | See remarks | Gift (G) | −398,548 | — | EDGAR | |
| 2026-03-05 | Jason W. Reese | See remarks | Award (A) | +108,088 | — | EDGAR | |
| 2026-01-12 | Booker Smith | Director | Award (A) | +57,143 | — | EDGAR | |
| 2026-01-12 | David W. Schwartz | Director | Award (A) | +59,408 | — | EDGAR | |
| 2026-01-12 | James P Parmelee | Director | Award (A) | +75,511 | — | EDGAR | |
| 2026-01-12 | Lloyd Nathan | Director | Award (A) | +26,531 | — | EDGAR | |
| 2026-01-12 | David Matter | Director | Award (A) | +57,143 | — | EDGAR | |
| 2026-01-12 | Eric J Scheyer | Director | Award (A) | +57,143 | — | EDGAR | |
| 2026-01-12 | Matthew A Drapkin | Director | Award (A) | +114,286 | — | EDGAR | |
| 2025-11-13 | Jason W. Reese | See remarks | Gift (G) | −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.
GEGGL Insider Holdings
13 insiders · @ $24.41
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 | LONG BALL PARTNERS LLC | 10%+ Owner | 7,556,588 | $184.46M | $0 | 1 | 2025-09-23 |
| 2 | Jason W. Reese | See remarks | 7,521,474 | $183.60M | $0 | 4 | 2026-09-23 |
| 3 | Northern Right Capital Management, L.P. | 10%+ Owner | 4,243,168 | $103.58M | $0 | 1 | 2026-07-14 |
| 4 | Matthew A Drapkin | Director | 3,122,513 | $76.22M | $0 | 1 | 2026-01-12 |
| 5 | David W. Schwartz | Director | 659,408 | $16.10M | $0 | 1 | 2026-01-12 |
| 6 | Adam M Kleinman | President | 608,131 | $14.84M | $0 | 2 | 2026-09-23 |
| 7 | David Matter | Director | 539,377 | $13.17M | $0 | 1 | 2026-01-12 |
| 8 | Eric J Scheyer | Director | 478,862 | $11.69M | $0 | 1 | 2026-01-12 |
| 9 | James P Parmelee | Director | 464,462 | $11.34M | $0 | 1 | 2026-01-12 |
| 10 | Nichole Milz | Chief Operating Officer | 219,881 | $5.37M | $0 | 2 | 2026-09-23 |
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.
GEGGL Board & Officers
As of SEC filings through Sep 23, 2026Directors 8
- Eric J Scheyer · on file since Jan 2021
- Matthew A Drapkin · on file since Jan 2021
- Jason W. Reese · on file since Jan 2021
- James P Parmelee · on file since Mar 2021
- David Matter · since May 24, 2022
- Lloyd Nathan · since Jul 31, 2025
- Booker Smith · since Aug 27, 2025
- David W. Schwartz · since Dec 5, 2025
Officers 4
- Jason W. Reese · Mr. Reese is the Chairman and Chief Executive Officer of the Issuer. · listed since Mar 2024
- Adam M Kleinman · President · on file since Sep 2022
- Keri Davis · Chief Financial Officer · since May 15, 2023
- Nichole Milz · Chief Operating Officer · since Sep 6, 2022
10% owners 11
- BC Advisors LLC (entity) · listed since Jul 2022
- Imperial Capital Asset Management, LLC (entity) · listed since Sep 2025
- Imperial Capital Group Holdings II, LLC (entity) · on file since Jan 2023
- Jason W. Reese · on file since Jan 2021
- Long Ball Partners LLC (entity) · on file since Jan 2021
- Northern Right Capital (QP), L.P. (entity) · listed since Jul 2022
- Northern Right Capital Management, L.P. (entity) · listed since Feb 2023
- Northern Right Fund GP LLC (entity) · listed since Jul 2025
- Northern Right Long Only Master Fund LP (entity) · listed since Jul 2025
- Randall D Smith · since Aug 27, 2025
- Woodstead Value Fund LP (entity) · since Aug 27, 2025
Changes in the last 10 years (38)
| Dec 5, 2025 | David W. Schwartz became a director |
| Sep 23, 2025 | Imperial Capital Asset Management, LLC first listed as a 10% owner in an SEC filing |
| Aug 27, 2025 | Woodstead Value Fund LP became a 10% owner |
| Aug 27, 2025 | Randall D Smith became a 10% owner |
| Aug 27, 2025 | Booker Smith became a director |
| Jul 31, 2025 | Lloyd Nathan became a director |
| Jul 16, 2025 | Northern Right Long Only Master Fund LP first listed as a 10% owner in an SEC filing |
| Jul 16, 2025 | Northern Right Fund GP LLC first listed as a 10% owner in an SEC filing |
| Jun 17, 2025 | PC Elfun LLC reported in an SEC filing no longer being a 10% owner |
| Feb 5, 2025 | PC Elfun LLC became a 10% owner |
| Mar 7, 2024 | Jason W. Reese listed as Mr. Reese is the Chairman and Chief Executive Officer of the Issuer. (previously Mr. Reese is a Chairman and Chief Executive Officer of the Issuer.) in SEC filings |
| Nov 24, 2023 | Jason W. Reese listed as Mr. Reese is a Chairman and Chief Executive Officer of the Issuer. (previously Chief Executive Officer) in SEC filings |
| May 15, 2023 | The company announced the departure of Brent J Pearson as Chief Financial Officer in an SEC filing |
| May 15, 2023 | Keri Davis became Chief Financial Officer |
| May 15, 2023 | Jason W. Reese first listed as Chief Executive Officer in an SEC filing |
| May 4, 2023 | The company announced the departure of Peter A Reed as Chief Executive Officer in an SEC filing |
| Mar 14, 2023 | NRC Partners I, LP reported in an SEC filing no longer being a 10% owner |
| Feb 27, 2023 | Northern Right Capital Management, L.P. first listed as a 10% owner in an SEC filing |
| Jan 10, 2023 | Imperial Capital Group Holdings II, LLC first on file as a 10% owner |
| Sep 20, 2022 | Peter A Reed first on file as Chief Executive Officer |
| Sep 20, 2022 | Adam M Kleinman first on file as President |
| Sep 6, 2022 | Nichole Milz became Chief Operating Officer |
| Jul 20, 2022 | Northern Right Capital (QP), L.P. first listed as a 10% owner in an SEC filing |
| Jul 20, 2022 | NRC Partners I, LP first listed as a 10% owner in an SEC filing |
| Jul 20, 2022 | BC Advisors LLC first listed as a 10% owner in an SEC filing |
| May 24, 2022 | David Matter became a director |
| May 20, 2021 | Matthew A Drapkin first listed as a 10% owner in an SEC filing |
| Mar 23, 2021 | Jeffrey Serota first on file as a director |
| Mar 23, 2021 | James P Parmelee first on file as a director |
| Mar 23, 2021 | James H Hugar first on file as a director |
| Feb 9, 2021 | Brent J Pearson first on file as Chief Financial Officer |
| Jan 29, 2021 | Long Ball Partners LLC first on file as a 10% owner |
| Jan 29, 2021 | Jason W. Reese first on file as a director |
| Jan 29, 2021 | Jason W. Reese first on file as a 10% owner |
| Jan 29, 2021 | Imperial Capital Asset Management, LLC first on file as a 10% owner |
| Jan 6, 2021 | Thomas S Harbin first on file as a director |
| Jan 6, 2021 | Matthew A Drapkin first on file as a director |
| Jan 6, 2021 | Eric J Scheyer first on file as a director |
Not reported recently (4)
- James H Hugar · Last reported as a director in an SEC filing dated Jan 7, 2025
- Imperial Capital Asset Management, LLC · Last reported as a 10% owner in an SEC filing dated Sep 24, 2024
- Thomas S Harbin · Last reported as a director in an SEC filing dated May 12, 2022
- Jeffrey Serota · Last reported as a director in an SEC filing dated Jan 5, 2022
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
| # | 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.