GLIBA Liberty Capital Corporation Series A GCI Group 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.

GLIBA — —
Key stats
About
Industry (SIC)
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) (4813) · industry map
Exchange
XNAS
Market Cap
$0.8B
Employees
1,880
List Date
2025-07-11
CIK
0000808461
Next Earnings
2026-11-05 (Pre-Market)
EPS Forecast
$0.86 (1 est.)
Headquarters
Englewood, CO
Homepage
https://www.libertycapitalcorp.com

Liberty Capital Corp is a United States-based company. Through its subsidiary, it provides a full range of data, mobile, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions.

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
'25'26Avg
Jan--4.49%4.49%
Feb--5.69%5.69%
Mar---6.40%-6.40%
Apr---3.97%-3.97%
May---35.26%-35.26%
Jun---0.77%-0.77%
Jul6.86%7.02%6.94%
Aug13.43%10.15%11.79%
Sep1.25%-12.62%-5.68%
Oct-2.17%-11.50%*-6.83%
Nov-9.11%---9.11%
Dec13.45%--13.45%
Total23.80%-41.87%-9.03%
* Only 2 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: $21.80
SMA 50: $24.25
SMA 200: $29.33
Current: $20.74
EMA 12: $20.89
EMA 26: $22.07
MACD: -1.1764 | Signal: -0.0473
BEARISH
ADX (14): 34.83
TREND
+DI: 12.94
−DI: 29.25

Momentum Oscillators

RSI (14): 38.10
NEUTRAL
Stoch %K: 19.91
Stoch %D: 18.15
Williams %R: -68.42

Volume & Volatility

BB Upper: $25.08
BB Lower: $18.52
NEUTRAL
OBV: 958,209
Vol SMA 20: 42,422
Vol ROC: 49.47%
ATR: $0.92
True Range: $1.06
HV 20: 64.8%
HV 30: 54.3%
HV 60: 43.5%

Data Summary

Data Points: 321
Last Updated:
Date Range: 2025-07-15T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: GLIBA

Executive Summary:

Overall Assessment: BEARISH (Confidence Level: 6/10)

Key Drivers:

  • Technical indicators suggest a strong downtrend, with multiple moving averages aligned to the downside.
  • Momentum oscillators indicate oversold conditions, but RSI is still below its neutral zone.

Primary Risks:

  • Further price declines if technical signals do not improve.
  • Risk of increased volatility due to lack of recent news headlines and options activity.

Investment Thesis: GLIBA appears to be in a strong downtrend, with limited catalysts to reverse the trend. A cautious approach is recommended, focusing on risk management and potential mean reversion opportunities.

Recent News Sentiment Impact: N/A (no recent news available)

Technical Analysis:

Trend Direction: Short-term: Bearish (1-4 weeks), Medium-term: Bearish (1-3 months), Long-term: Neutral (3-12 months)

Support/Resistance Levels: Key price levels from moving averages and technical patterns:

  • SMA 20: $29.60
  • SMA 50: $33.78
  • SMA 200: $35.77

Momentum Signals:

  • RSI interpretation: Oversold (26.62) - potential buy signal, but still below neutral zone.
  • MACD signal: Bearish (-2.84 / Signal: -0.29 / Histogram: -2.55).
  • Bollinger Bands position: Neutral - price is near the lower band.

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 62440.65
  • On-Balance Volume (OBV): 842441.18
  • Volume Rate of Change: -48.92% - indicating decreased volume participation.

News & Sentiment Analysis:

Recent Headlines Summary: N/A (no recent news available)

Sentiment Assessment: Neutral

Catalyst Identification: N/A (no earnings or product launch data available)

Market Narrative: Lack of recent news headlines and options activity suggests a stagnant market, which may be contributing to GLIBA's downtrend.

Risk & Volatility Assessment:

Beta Interpretation: Beta: 0.47 (vs SPY) - indicating low risk relative to the broader market.

Volatility Regime: Current vs historical volatility levels:

  • Stock Volatility: 0.40
  • Historical Volatility: HV20 82.8% / HV30 71.1% / HV60 52.6%

Options Market Signals: IV Premium vs HV30: N/A (positive = implied richer than realized) - indicating a relatively calm options market.

Downside Protection: Support levels and risk management considerations:

  • Lower Bollinger Band: $21.49
  • SMA 200: $35.77

Market Context & Positioning:

Sector Performance: Relative strength vs sector/market:

  • GLIBA's performance is aligned with the broader market.

Institutional Activity: Volume patterns suggesting institutional interest signals:

  • On-Balance Volume (OBV): 842441.18 - indicating institutional buying pressure in recent weeks.

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • GLIBA's movement is correlated with the broader market, with an R-squared value of approximately 0.15.

Relative Valuation: Position within trading range:

  • GLIBA appears undervalued compared to its historical price levels and industry peers.

Key Levels & Action Items:

Critical Price Levels: Support/resistance to monitor:

  • SMA 20: $29.60
  • SMA 50: $33.78
  • SMA 200: $35.77

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • Lower Bollinger Band: $21.49

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:

  • No upcoming catalysts available.

Risk Management: Stop-loss levels and position sizing considerations:

  • Consider setting a stop-loss order around the SMA 20 or lower Bollinger Band to limit potential losses.
  • Position sizing should be conservative given GLIBA's recent price action and lack of catalysts.
Generated
News
All GLIBA news →

GLIBA 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: 0.0716
Alpha: -47.48%
Correlation: 0.0209
R-Squared: 0.0%
Stock Volatility: 43.6%
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

GLIBA 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.

135 filers3,880,562 shares$90.77M value
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 395,812 $14.59M 16.08% — 2025-12-31
2 HRT FINANCIAL LP 490,000 $10.56M 11.64% — 2026-06-30
3 BlackRock, Inc. Custodian 296,729 $6.50M 7.16% — 2026-06-30
4 Geode Capital Management, LLC Custodian 266,540 $5.84M 6.43% — 2026-06-30
5 Quantinno Capital Management LP 203,499 $4.46M 4.91% — 2026-06-30
6 Vanguard Portfolio Management LLC 201,590 $4.41M 4.86% — 2026-06-30
7 State Street Corp 175,280 $3.84M 4.23% — 2026-06-30
8 Dimensional Fund Advisors LP Custodian 174,376 $3.82M 4.21% — 2026-06-30
9 Morgan Stanley Custodian 167,876 $3.68M 4.05% — 2026-06-30
10 American Century Companies, Inc. 153,796 $3.37M 3.71% — 2026-06-30
11 Vanguard Capital Management LLC 144,789 $3.17M 3.49% — 2026-06-30
12 OSAIC HOLDINGS, INC. Custodian 119,643 $2.62M 2.89% — 2026-06-30
13 BISLETT MANAGEMENT, LLC 100,000 $2.19M 2.41% — 2026-06-30
14 D. E. Shaw & Co., Inc. Custodian 80,216 $1.76M 1.94% — 2026-06-30
15 Luxor Capital Group, LP 78,000 $1.71M 1.88% — 2026-06-30
16 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 72,692 $1.59M 1.75% — 2026-06-30
17 Marshall Wace, LLP Custodian 71,765 $1.57M 1.73% — 2026-06-30
18 Diametric Capital, LP 64,536 $1.41M 1.56% — 2026-06-30
19 AQR Capital Management, LLC Custodian 37,825 $828.37K 0.91% — 2026-06-30
20 SEGALL BRYANT & HAMILL, LLC 37,245 $815.66K 0.90% — 2026-06-30
21 Deutsche Bank AG Custodian 35,447 $776.29K 0.86% — 2026-06-30
22 Point72 Asset Management, L.P. 32,499 $711.73K 0.78% — 2026-06-30
23 STATE OF WISCONSIN INVESTMENT BOARD 30,583 $669.77K 0.74% — 2026-06-30
24 Northern Trust Corp Custodian 29,834 $653.36K 0.72% — 2026-06-30
25 Ruane, Cunniff & Goldfarb L.P. 28,162 $616.75K 0.68% — 2026-06-30
3 filers$2.10M notional
# Filer Notional Value % of Total Period
1 IMC-Chicago, LLC Custodian $1.45M 69.03% 2026-06-30
2 Simplex Trading, LLC Custodian $638.18K 30.45% 2026-06-30
3 GROUP ONE TRADING LLC Custodian $10.78K 0.51% 2026-06-30
2 filers$30.18K notional
# Filer Notional Value % of Total Period
1 Simplex Trading, LLC Custodian $28.03K 92.86% 2026-06-30
2 GROUP ONE TRADING LLC Custodian $2.16K 7.14% 2026-06-30

GLIBA Insider Trading (Form 4)

Latest: 2020-12-22
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
2020-12-22 Sue Ann Hamilton Director Disp (D) −4,356 — EDGAR
2020-12-22 Gregg L Engles Director Disp (D) −4,338 — EDGAR
2020-12-22 Albert E Rosenthaler Chief Corp. Dev. Officer Disp (D) −53,906 — EDGAR
2020-12-22 Richard R Green Director Disp (D) −4,692 — EDGAR
2020-12-22 Donne F Fisher Director Disp (D) −64,899 — EDGAR
2020-12-22 John C Malone Chairman of the Board Mixed −4,561,523 — EDGAR
2020-12-22 Renee L Wilm Chief Legal Officer Disp (D) −413 — EDGAR
2020-12-22 Brian J Wendling CAO/PFO Disp (D) −14,821 — EDGAR
2020-12-22 Gregory B Maffei President and CEO Mixed −1,233,871 — EDGAR
2020-12-22 Ronald A Duncan Director Disp (D) −1,402,219 — 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.

GLIBA Board & Officers

As of SEC filings through Dec 22, 2020
The company's insiders have not filed since Dec 22, 2020; this reflects that date.

Officers 5

Changes in the last 10 years (53)
Dec 22, 2020Sue Ann Hamilton reported in an SEC filing no longer being a director
Dec 22, 2020Ronald A Duncan reported in an SEC filing no longer being a director
Dec 22, 2020Richard R Green reported in an SEC filing no longer being a director
Dec 22, 2020Renee L Wilm reported in an SEC filing no longer being Chief Legal Officer
Dec 22, 2020John C Malone reported in an SEC filing no longer being a director
Dec 22, 2020John C Malone reported in an SEC filing no longer being Chairman of the Board
Dec 22, 2020Gregory B Maffei reported in an SEC filing no longer being a director
Dec 22, 2020Gregory B Maffei reported in an SEC filing no longer being a 10% owner
Dec 22, 2020Gregory B Maffei reported in an SEC filing no longer being President and CEO
Dec 22, 2020Gregg L Engles reported in an SEC filing no longer being a director
Dec 22, 2020Donne F Fisher reported in an SEC filing no longer being a director
Dec 22, 2020Brian J Wendling reported in an SEC filing no longer being Cao/pfo
Dec 22, 2020Albert E Rosenthaler reported in an SEC filing no longer being Chief Corp. Dev. Officer
Mar 17, 2020Brian J Wendling listed as Cao/pfo (previously SVP/Controller/PFO) in SEC filings
Dec 4, 2019Gregory B Maffei first listed as a 10% owner in an SEC filing
Sep 23, 2019Renee L Wilm became Chief Legal Officer
Jul 1, 2019Brian J Wendling became SVP/Controller/PFO
Dec 20, 2018Mark D Carleton listed as Chief Financial Officer (previously CFO/Treasurer) in SEC filings
Mar 27, 2018Theresa E Gillespie reported in an SEC filing no longer being a 10% owner
Mar 27, 2018John W Stanton reported in an SEC filing no longer being a 10% owner
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.
Recent SEC Filings
Latest: 2026-05-21
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-21 0001104659-26-065237 EDGAR
2026-05-13 0001104659-26-059560 EDGAR
2026-05-07 0002057463-26-000012 EDGAR
2026-04-23 0001104659-26-047805 EDGAR
2026-04-22 0002057463-26-000010 EDGAR
2026-04-21 0002057463-26-000008 EDGAR
2026-03-09 0002057463-26-000006 EDGAR
2026-02-13 0001104659-26-015260 EDGAR
2026-02-11 0002057463-26-000004 EDGAR
2026-01-14 0002057463-26-000002 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-11 0001104659-26-013442 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-07 0001104659-26-057204 EDGAR
2025-11-05 0001104659-25-106886 EDGAR
2025-08-07 0001558370-25-010715 EDGAR
ETF Holders
37 ETFs hold GLIBA
25 shown · $15.85M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.01% $3.3M $31.4B 2026-10-20
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.00% $2.0M $75.1B 2026-10-20
3 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $2.0M — 2026-09-30
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.00% $1.7M — 2026-09-30
5 DFSV Dimensional US Small Cap Value ETF Dimensional 0.00% $1.2M — 2026-10-20
6 DFAT Dimensional US Targeted Value ETF Dimensional 0.00% $1.2M — 2026-10-20
7 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.00% $1.1M — 2026-09-30
8 VXF Vanguard Extended Market ETF Vanguard 0.00% $894,605 — 2026-09-30
9 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.00% $630,483 $13.7B 2026-10-20
10 VTWO Vanguard Russell 2000 ETF Vanguard 0.00% $460,458 — 2026-09-30
11 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $427,713 — 2026-10-20
12 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $135,099 — 2026-10-20
13 TILT FlexShares Morningstar US Market Factor Tilt Index Fund Nport 0.01% $134,464 — 2026-07-31
14 DFMC Dimensional US Micro Cap ETF Dimensional 0.00% $132,662 — 2026-10-20
15 DFUV Dimensional US Marketwide Value ETF Dimensional 0.00% $108,655 $15.8B 2026-10-20
16 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.01% $89,498 — 2026-09-30
17 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.00% $86,743 $3.1B 2026-10-20
18 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $49,665 — 2026-10-20
19 AVUS Avantis U.S. Equity ETF Avantis 0.00% $36,030 $14.8B 2026-10-20
20 RSSL Global X Russell 2000 ETF Global X 0.00% $32,547 — 2026-10-21
21 DFUS Dimensional US Equity Market ETF Dimensional 0.00% $18,005 $21.4B 2026-10-20
22 IWV iShares Russell 3000 ETF iShares (BlackRock) 0.00% $17,200 $20.6B 2026-10-20
23 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $11,236 — 2026-09-30
24 ISCV iShares Morningstar Small-Cap Value ETF iShares (BlackRock) 0.00% $11,178 $672.7M 2026-10-20
25 DFAU Dimensional US Core Equity Market ETF Dimensional 0.00% $11,077 $13.1B 2026-10-20
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.