GREEL Vulcan Infrastructure and Power Inc. 8.50% Senior Notes due 2026

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.

GREEL — —
Key stats
About
Industry (SIC)
FINANCE SERVICES (6199) · industry map
Exchange
XNAS
List Date
2021-10-14
CIK
0001844971
Last Earnings
Oct 5
Headquarters
Pittsford, NY
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'21'22'23'24'25'26Avg
Jan---6.89%252.17%-22.24%10.50%16.90%50.09%
Feb---1.89%26.63%11.88%-6.49%-3.98%5.23%
Mar---1.34%-24.07%2.53%-25.58%-1.66%-10.02%
Apr---6.50%-1.90%-7.00%12.46%0.47%-0.49%
May---6.23%-9.94%3.51%3.18%7.52%-0.39%
Jun---26.73%7.53%15.12%6.19%-0.14%0.39%
Jul---4.21%7.35%-4.10%-4.83%11.94%1.23%
Aug--4.86%-1.82%-12.94%4.82%-0.20%-1.06%
Sep---12.23%15.32%0.73%12.48%2.59%3.78%
Oct-0.16%-51.13%-8.05%5.23%53.90%0.12%-0.02%
Nov-0.84%-82.79%17.99%16.60%3.20%--*-9.17%
Dec-2.49%1.84%49.61%-13.67%10.72%--9.20%
Total-3.46%-95.63%534.63%-11.94%86.96%36.64%91.20%
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: $25.25
SMA 50: $24.95
SMA 200: $21.65
Current: $25.40
EMA 12: $25.32
EMA 26: $25.15
MACD: 0.1714 | Signal: -0.0140
BULLISH
ADX (14): 27.87
TREND
+DI: 39.07
−DI: 19.59

Momentum Oscillators

RSI (14): 69.15
NEUTRAL
Stoch %K: 72.08
Stoch %D: 72.75
Williams %R: -24.82

Volume & Volatility

BB Upper: $25.60
BB Lower: $24.90
NEUTRAL
OBV: 314,520
Vol SMA 20: 8,846
Vol ROC: 0.20%
ATR: $0.09
True Range: $0.03
HV 20: 6.4%
HV 30: 6.0%
HV 60: 10.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
Written before GREEL’s Oct 5 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

Executive Summary

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

Key Drivers:

  • Technical indicators suggest a consolidation phase, with mixed signals from momentum oscillators
  • Recent news sentiment is negative, potentially impacting the stock's short-term performance
  • Institutional interest is moderate, as reflected in volume patterns

Primary Risks:

  • Overbought RSI reading (>70) may lead to a short-term correction or consolidation
  • Negative news sentiment could exacerbate any potential downturn

Investment Thesis:

GREEL appears to be in a range-bound phase, with technical signals suggesting a potential breakout or consolidation. The recent negative news sentiment may impact the stock's performance, and institutional interest is moderate. A careful approach is recommended, with a focus on risk management.

Recent News Sentiment Impact:

The negative news headline from Benzinga has likely contributed to the stock's short-term weakness. This could lead to a temporary decline or consolidation phase.

Technical Analysis

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

Support/Resistance Levels:

  • Lower Bollinger Band: $24.34
  • Middle Line (SMA 20): $24.81
  • Upper Bollinger Band: $25.28

Momentum Signals:

  • RSI: Overbought (>70), potential for a short-term correction or consolidation
  • MACD: Bullish signal, indicating momentum is still positive
  • Bollinger Bands: Neutral signal, suggesting price may consolidate within the range

Volume Analysis: Volume trends suggest moderate institutional interest, with volume rate of change indicating an increase in trading activity.

News & Sentiment Analysis

Recent Headlines Summary:

The negative news headline from Benzinga highlights the potential impact of adverse news on the stock's short-term performance. No positive or neutral news articles were available for review.

Sentiment Assessment: Negative

Catalyst Identification: No upcoming earnings, product launches, or regulatory changes announced.

Market Narrative: The recent negative news sentiment contradicts the technical signals suggesting a consolidation phase.

Risk & Volatility Assessment

Beta Interpretation:

  • Beta: 0.79 (vs SPY), indicating a low-risk stock with moderate volatility

Volatility Regime: Historical volatility is lower than current levels, suggesting a potential increase in price volatility.

Options Market Signals:

  • IV rank: N/A
  • Put/call ratios: N/A
  • Unusual activity: None reported

Downside Protection: Support levels include the Lower Bollinger Band ($24.34) and the Middle Line (SMA 20) ($24.81). Risk management considerations focus on position sizing and stop-loss levels.

Market Context & Positioning

Sector Performance:

GREEL is underperforming its sector peers, with a relative strength of -2.4%.

Institutional Activity: Moderate institutional interest is reflected in volume patterns, indicating a moderate level of trading activity.

Correlation Analysis: The stock has a low correlation coefficient (0.23) compared to the market, suggesting it may be less sensitive to broader market movements.

Relative Valuation:

GREEL is trading within its historical range, with a position slightly below the middle line (SMA 20).

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $24.34
  • Middle Line (SMA 20): $24.81

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $25.28 (breakout level)
  • Support Level (Lower Bollinger Band): $24.34 (breakdown level)

Time-Sensitive Catalysts: No earnings dates, product launches, or regulatory changes announced.

Risk Management:

Stop-loss levels should be set at the Lower Bollinger Band ($24.34) or the Middle Line (SMA 20) ($24.81). Position sizing considerations prioritize risk management to minimize potential losses.

This comprehensive analysis provides a detailed assessment of GREEL's technical, news, and market context. The report highlights key levels, action items, and risk management considerations for investors considering this stock.

Generated

GREEL Options Activity & IV Rank

Loading options activity...
Spread Scanner

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

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 →

Scanning bull put, bear call, iron condor and calendar spreads…

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

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.8847
Alpha: 40.57%
Correlation: 0.2795
R-Squared: 7.8%
Stock Volatility: 41.5%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 214
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

GREEL 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 Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

GREEL Insider Trading (Form 4)

Latest: 2026-07-22
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
2026-07-22 Christian Mulvihill Chief Financial Officer Award (A) +35,000 — EDGAR
2026-07-22 Dale Irwin President Award (A) +50,000 — EDGAR
2026-07-22 Jordan Kovler Chief Executive Officer Award (A) +125,000 — EDGAR
2026-07-08 Atlas Capital Resources GP LLC Director Other (J) +114,199 $1.42 $162.2K EDGAR
2026-04-13 Andrew M Bursky Director Other (J) +114,865 $1.39 $159.7K EDGAR
2026-03-13 Christian Mulvihill Chief Financial Officer Mixed
Tax −34,010 · Grant +95,000
+60,990 $1.38 -$46.9K EDGAR
2026-03-13 Jordan Kovler Chief Executive Officer Mixed
Tax −26,785 · Grant +110,000
+83,215 $1.38 -$37.0K EDGAR
2026-03-13 Dale Irwin President Mixed
Tax −39,655 · Grant +110,000
+70,345 $1.38 -$54.7K EDGAR
2026-02-04 Christian Mulvihill Chief Financial Officer Sell (S) −1,958 $1.28 -$2.5K EDGAR
2026-02-04 Dale Irwin President Sell (S) −1,985 $1.28 -$2.5K EDGAR
2026-01-12 Andrew M Bursky Director Other (J) +79,320 $2.06 $163.4K EDGAR
2025-11-17 Charles M. Zeynel Director Award (A) +15,000 — EDGAR
2025-11-17 Kenneth Hopkins Fearn Jr. Director Award (A) +22,500 — EDGAR
2025-11-17 Christopher J. Krug Director Award (A) +22,500 — EDGAR
2025-10-15 Christian Mulvihill Chief Financial Officer Sell (S) −609 $2.07 -$1.3K 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.

GREEL Insider Holdings

11 insiders · @ $25.40
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 Atlas Capital Resources GP LLC Director 4,185,381 $106.31M $1000.0K 2 2026-07-08
2 Andrew M Bursky Director 4,071,182 $103.41M $0 2 2026-04-13
3 Timothy J Fazio Director 3,876,997 $98.48M $0 2 2025-10-09
4 Atlas Capital Resources (A9) LP Director 3,642,774 $92.53M $0 1 2025-04-10
5 Atlas Capital GP LP Director 3,551,820 $90.22M $0 1 2025-01-31
6 Christopher J. Krug Director 424,107 $10.77M $372.5K 5 2025-11-17
7 Jordan Kovler Chief Executive Officer 361,127 $9.17M $65.5K 13 2026-07-22
8 Dale Irwin President 223,630 $5.68M -$145.0K 14 2026-07-22
9 Christian Mulvihill Chief Financial Officer 190,734 $4.84M -$33.8K 23 2026-07-22
10 Kenneth Hopkins Fearn Jr. Director 174,107 $4.42M $0 2 2025-11-17
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.

GREEL Board & Officers

As of SEC filings through Oct 9, 2026

Directors 16

Officers 3

10% owners 5

Changes in the last 10 years (51)
Sep 10, 2026Robert Foley became a director
Sep 10, 2026Jacky Wu became a director
Sep 10, 2026Allan B. Rothschild became a director
Apr 15, 2026The company announced the departure of Christopher J. Krug from the board in an SEC filing
Aug 11, 2025Charles M. Zeynel became a director
Apr 17, 2025Kenneth Hopkins Fearn Jr. became a director
Apr 17, 2025Christopher J. Krug became a director
Nov 20, 2023Jordan Kovler first listed as Chief Executive Officer in an SEC filing
Oct 11, 2023Christian Mulvihill became Chief Financial Officer
Mar 22, 2023Jordan Kovler became a director
Oct 8, 2022Scott J. MacKenzie became Chief Strategy Officer
Oct 8, 2022David Carl Anderson became a director
Oct 8, 2022David Carl Anderson became Chief Executive Officer (CEO)
Oct 4, 2022The company announced the departure of Jeffrey E Kirt from the board in an SEC filing
Oct 4, 2022The company announced the departure of Jeffrey E Kirt as Chief Executive Officer (CEO) in an SEC filing
Jan 3, 2022Terence A. Burke became General Counsel
Nov 15, 2021Robert Loughran became Accounting Officer
Sep 15, 2021Robert H Alpert reported in an SEC filing no longer being a 10% owner
Sep 15, 2021RHA Investments, Inc. reported in an SEC filing no longer being a 10% owner
Sep 15, 2021Covenant Rha Partners, L.p. reported in an SEC filing no longer being a 10% owner
Not reported recently (7)
  • Daniel Rothaupt · Last reported as a director in an SEC filing dated Jun 18, 2024
  • David Carl Anderson · Last reported as a director in an SEC filing dated Jun 18, 2024
  • Robert Loughran · Last reported as Accounting Officer in an SEC filing dated Mar 6, 2023
  • Scott J. MacKenzie · Last reported as Chief Strategy Officer in an SEC filing dated Oct 12, 2022
  • Terence A. Burke · Last reported as General Counsel in an SEC filing dated Jan 5, 2022
  • Timothy Rainey · Last reported as Chief Financial Officer (CFO) in an SEC filing dated Sep 13, 2021
  • Atlas Capital Resources (A9-Parallel) LP · Last reported as a director in an SEC filing dated Sep 13, 2021
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.

GREEL Proposed Insider Sales (Form 144)

Latest: 2024-05-28
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
2024-05-28 Irwin Dale Officer 8,777 $24.6K 2024-05-28 Morgan Stanley Smith Barney 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
# 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.

GREEL vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
AXP American Express Company $215.2B 18.3 +8.7% −13.0% 29
NU Nu Holdings Ltd. $58.1B — — −27.4% 48
MSTR Strategy Inc Common Stock Class A $54.5B — +0.4% −20.1% 37
COIN Coinbase Global, Inc. Class A Common Sto $35.7B — −26.6% −42.5% 35
SYF SYNCHRONY FINANCIAL $24.0B 7.6 +0.5% −13.5% 45
SOFI SoFi Technologies, Inc. Common Stock $21.0B 37.2 +78.6% −39.0% 21
CRCL Circle Internet Group, Inc. $17.4B 34.6 +46.0% −19.1% 20
COOP Mr. Cooper Group Inc. Common Stock $13.5B — — +0.0% —
GREEL Vulcan Infrastructure and Power Inc. 8.5 — — — +36.8% —
Peer median $29.8B 26.5 +4.6% −19.6% 35

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.