BenzingaT3·7mo ago
HMH HMH Holding Inc. Class A Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
HMH
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Key stats
Related
About
- Industry (SIC)
- OIL & GAS FIELD MACHINERY & EQUIPMENT (3533) · industry map
- Exchange
- XNAS
- Market Cap
- $0.2B
- List Date
- 2026-04-01
- CIK
- 0002021880
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- $0.45
- Headquarters
- Houston, TX
- Homepage
- https://www.hmhw.com
HMH Holding Inc is a provider of offshore and onshore drilling equipment and services in the United States and Norway. Its services include sales of projects and products including drilling equipment packages for newbuild or a reactivated drilling rig, and individual or grouped components of drilling and pressure control equipment. The company also offers aftermarket services including services and replacement parts on installed equipment and integrated digital solutions. The company sells equipment and services to drilling contractors; operators, including both oil and gas E&P companies and m…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | 9.96% | 9.96% |
| May | 0.47% | 0.47% |
| Jun | -12.27% | -12.27% |
| Jul | 13.42% | 13.42% |
| Aug | -6.00% | -6.00% |
| Sep | -8.61% | -8.61% |
| Oct | 9.10% | 9.10% |
| Nov | -11.44%* | -11.44% |
| Dec | -- | -- |
| Total | -8.76% | -8.76% |
* Only 1 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: $18.03
SMA 50: $18.66
SMA 200: —
Current: $15.40
EMA 12: $17.63
EMA 26: $18.07
MACD: -0.4371 | Signal: -0.1882
BEARISH
ADX (14): 17.44
RANGE
+DI: 13.56
−DI: 36.34
Momentum Oscillators
RSI (14): 31.85
NEUTRAL
Stoch %K: 12.33
Stoch %D: 37.88
Williams %R: -98.04
Volume & Volatility
BB Upper: $19.92
BB Lower: $16.13
OVERSOLD
OBV: 2,774,154
Vol SMA 20: 136,212
Vol ROC: 533.24%
ATR: $0.98
True Range: $1.51
HV 20: 59.6%
HV 30: 60.4%
HV 60: 51.0%
Data Summary
Data Points: 151
Last Updated:
Date Range: 2026-04-01T00:00:00 – 2026-11-04T00:00:00
AI Analysis
LLM Stock Analysis Report: HMH
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Recent closing of initial public offering, neutral sentiment from news headlines, and mixed technical signals.
Primary Risks: Negative beta, low volatility, and absence of clear catalysts.
Investment Thesis: HMH is a stable stock with a neutral bias, driven by its recent IPO. While the technical indicators suggest a possible range-bound movement, the lack of strong momentum signals or institutional interest raises concerns about the stock's potential for significant upside.
Recent News Sentiment Impact: The positive sentiment from the recent news headline has contributed to the stock's stability and range-bound movement.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): BEARISH
Support/Resistance Levels:
- SMA 20: $19.85 (support)
- SMA 50: $19.75 (support)
- Upper Bollinger Band: $21.23 (resistance)
Momentum Signals:
- RSI (14): 49.79 (neutral)
- MACD: -0.14 / Signal: -0.00 / Histogram: -0.14 (bearish)
News & Sentiment Analysis
Recent Headlines Summary: The recent news headline about the closing of HMH's initial public offering has generated positive sentiment.
Sentiment Assessment: Aggregate news sentiment is POSITIVE.
Catalyst Identification: None identified.
Market Narrative: The market narrative is neutral, with no clear catalysts driving the stock's movement.
Risk & Volatility Assessment
Beta Interpretation: Negative beta (-0.41) suggests that HMH moves opposite to the market.
Volatility Regime: Low volatility (0.53).
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
Market Context & Positioning
Sector Performance: No specific sector performance data available.
Institutional Activity: No institutional activity signals detected.
Correlation Analysis: HMH has a negative correlation (-0.10) with the SPY.
Relative Valuation: HMH is trading within its historical range, with no clear valuation anchor.
Key Levels & Action Items
- Critical Price Levels: SMA 20 ($19.85), Upper Bollinger Band ($21.23)
- Breakout/Breakdown Levels: None identified.
- Time-Sensitive Catalysts: None identified.
- Risk Management: Consider a stop-loss level at $18.46 (lower Bollinger Band) to manage risk.
This comprehensive analysis provides an objective assessment of HMH's stock performance, highlighting the neutral technical signals, positive news sentiment, and mixed momentum indicators. The negative beta and low volatility raise concerns about the stock's potential for significant upside, while the lack of clear catalysts or institutional interest suggests a stable but range-bound movement.
Generated
News
All HMH news →
HMH Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
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: -0.2684
Alpha: -16.11%
Correlation: -0.0622
R-Squared: 0.4%
Stock Volatility: 53.6%
Market Volatility: 12.4%
Analysis Details
Benchmark: SPY
Data Points: 150
Period: 252 trading days
Data Points: 150
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own HMH
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $12.6M | #1423 of 6285 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $3.0M | #2347 of 3716 | new | 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
HMH Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
HMH Insider Trading (Form 4)
Latest: 2026-09-04Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | Pal Skogerbo | Chief Technology Officer | Mixed | +5,747 | $19.26 | $110.7K | EDGAR |
| 2026-09-04 | Eirik Bergsvik | Chief Executive Officer | Mixed | +9,196 | $19.26 | $177.1K | EDGAR |
| 2026-09-04 | Hunain Qureshi | Chief Accounting Officer | Mixed | +1,855 | $19.26 | $35.7K | EDGAR |
| 2026-09-04 | Thomas W. McGee | Chief Financial Officer | Mixed | +6,627 | $19.26 | $127.6K | EDGAR |
| 2026-09-04 | E Charls Chauviere | Chief Operations Officer | Mixed | +6,627 | $19.26 | $127.6K | EDGAR |
| 2026-09-04 | Dwight W Rettig | Chf Admn Officer, GC, Corp Sec | Mixed | +6,627 | $19.26 | $127.6K | EDGAR |
| 2026-09-04 | Roy A. Dyrseth | Chief Commercial Officer | Mixed | +5,747 | $19.26 | $110.7K | EDGAR |
| 2026-09-03 | Dwight W Rettig | Chf Admn Officer, GC, Corp Sec | Tax (F) | −3,442 | $19.26 | -$66.3K | EDGAR |
| 2026-09-03 | E Charls Chauviere | Chief Operations Officer | Tax (F) | −3,442 | $19.26 | -$66.3K | EDGAR |
| 2026-09-03 | Pal Skogerbo | Chief Technology Officer | Tax (F) | −4,145 | $19.26 | -$79.8K | EDGAR |
| 2026-09-03 | Hunain Qureshi | Chief Accounting Officer | Tax (F) | −1,970 | $19.26 | -$37.9K | EDGAR |
| 2026-09-03 | Roy A. Dyrseth | Chief Commercial Officer | Tax (F) | −4,145 | $19.26 | -$79.8K | EDGAR |
| 2026-09-03 | Thomas W. McGee | Chief Financial Officer | Tax (F) | −3,442 | $19.26 | -$66.3K | EDGAR |
| 2026-09-03 | Eirik Bergsvik | Chief Executive Officer | Tax (F) | −6,631 | $19.26 | -$127.7K | EDGAR |
| 2026-06-23 | Eirik Bergsvik | Chief Executive Officer | Mixed | −3,327 | $19.28 | -$994.1K | 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.
HMH Insider Holdings
16 insiders · @ $15.40
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 | Baker Hughes Holdings LLC | Director | 16,288,748 | $250.85M | $0 | 1 | 2026-04-02 |
| 2 | Baker Hughes Co | Director | 15,945,826 | $245.57M | $0 | 1 | 2026-05-04 |
| 3 | ASA Akastor | 10%+ Owner | 15,945,826 | $245.57M | $0 | 1 | 2026-05-04 |
| 4 | HoldCo AS Mercury | 10%+ Owner | 8,144,374 | $125.42M | $0 | 1 | 2026-04-02 |
| 5 | Thomas W. McGee | Chief Financial Officer | 159,295 | $2.45M | $1.00M | 5 | 2026-09-04 |
| 6 | Eirik Bergsvik | Chief Executive Officer | 144,234 | $2.22M | $200.0K | 5 | 2026-09-04 |
| 7 | Dwight W Rettig | Chf Admn Officer, GC, Corp Sec | 109,295 | $1.68M | $0 | 5 | 2026-09-04 |
| 8 | E Charls Chauviere | Chief Operations Officer | 92,294 | $1.42M | $0 | 5 | 2026-09-04 |
| 9 | Roy A. Dyrseth | Chief Commercial Officer | 74,390 | $1.15M | $160.0K | 5 | 2026-09-04 |
| 10 | Pal Skogerbo | Chief Technology Officer | 62,031 | $955.3K | $20.0K | 5 | 2026-09-04 |
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.
HMH Board & Officers
As of SEC filings through Sep 4, 2026Directors 11
- AS Akastor · since Mar 31, 2026
- ASA Akastor · since Mar 31, 2026
- Baker Hughes Co · since Mar 31, 2026
- Baker Hughes Holdings LLC (entity) · since Mar 31, 2026
- Daniel Wayne Rabun · since Mar 31, 2026
- Judson E. Bailey · since Mar 31, 2026
- Karl Erik Kjelstad · since Mar 31, 2026
- Maria Georgia Magno · since Mar 31, 2026
- Svein Oskar Stoknes · since Mar 31, 2026
- Kathleen S McAllister · since Apr 1, 2026
- Lance Loeffler · since Apr 1, 2026
Officers 7
- Eirik Bergsvik · Chief Executive Officer · since Mar 31, 2026
- Thomas W. McGee · Chief Financial Officer · since Mar 31, 2026
- E Charls Chauviere · Chief Operations Officer · since Mar 31, 2026
- Hunain Qureshi · Chief Accounting Officer · since Mar 31, 2026
- Pal Skogerbo · Chief Technology Officer · since Mar 31, 2026
- Roy A. Dyrseth · Chief Commercial Officer · since Mar 31, 2026
- Dwight W Rettig · Chf Admn Officer, GC, Corp Sec · since Mar 31, 2026
10% owners 6
- AS Akastor · since Mar 31, 2026
- ASA Akastor · since Mar 31, 2026
- Baker Hughes Co · since Mar 31, 2026
- Baker Hughes Holdings LLC (entity) · since Mar 31, 2026
- HoldCo AS Mercury · since Mar 31, 2026
- Mercury HoldCo Inc. (entity) · since Mar 31, 2026
Changes in the last 10 years (24)
| Apr 1, 2026 | Lance Loeffler became a director |
| Apr 1, 2026 | Kathleen S McAllister became a director |
| Mar 31, 2026 | Thomas W. McGee became Chief Financial Officer |
| Mar 31, 2026 | Svein Oskar Stoknes became a director |
| Mar 31, 2026 | Roy A. Dyrseth became Chief Commercial Officer |
| Mar 31, 2026 | Pal Skogerbo became Chief Technology Officer |
| Mar 31, 2026 | Mercury HoldCo Inc. became a 10% owner |
| Mar 31, 2026 | Maria Georgia Magno became a director |
| Mar 31, 2026 | Karl Erik Kjelstad became a director |
| Mar 31, 2026 | Judson E. Bailey became a director |
| Mar 31, 2026 | Hunain Qureshi became Chief Accounting Officer |
| Mar 31, 2026 | HoldCo AS Mercury became a 10% owner |
| Mar 31, 2026 | Eirik Bergsvik became Chief Executive Officer |
| Mar 31, 2026 | E Charls Chauviere became Chief Operations Officer |
| Mar 31, 2026 | Dwight W Rettig became Chf Admn Officer, GC, Corp Sec |
| Mar 31, 2026 | Daniel Wayne Rabun became a director |
| Mar 31, 2026 | Baker Hughes Holdings LLC became a director |
| Mar 31, 2026 | Baker Hughes Holdings LLC became a 10% owner |
| Mar 31, 2026 | Baker Hughes Co became a director |
| Mar 31, 2026 | Baker Hughes Co became a 10% owner |
| Mar 31, 2026 | ASA Akastor became a director |
| Mar 31, 2026 | ASA Akastor became a 10% owner |
| Mar 31, 2026 | AS Akastor became a director |
| Mar 31, 2026 | AS Akastor became 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.
ETF Holders
20 ETFs hold HMH
20 shown · $20.44M 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% | $5.9M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $4.8M | $75.8B | 2026-11-02 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.3M | — | 2026-09-30 |
| 4 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $1.9M | $14.1B | 2026-11-02 |
| 5 | TMSL T. Rowe Price Small-Mid Cap ETF | Nport | 0.07% | $1.8M | — | 2026-06-30 |
| 6 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.1M | — | 2026-09-30 |
| 7 | FDM First Trust Dow Jones Select MicroCap Index Fund | First Trust | 0.34% | $912,818 | $270.8M | 2026-11-02 |
| 8 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.05% | $585,608 | $1.2B | 2026-11-02 |
| 9 | SFLO VictoryShares Small Cap Free Cash Flow ETF | Nport | 0.09% | $542,767 | — | 2026-06-30 |
| 10 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.02% | $199,289 | $1.1B | 2026-11-02 |
| 11 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $181,174 | — | 2026-09-30 |
| 12 | JPSV JPMorgan Active Small Cap Value ETF | JPMorgan | 0.34% | $97,311 | $29.0M | 2026-11-03 |
| 13 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $89,498 | — | 2026-11-03 |
| 14 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $18,116 | — | 2026-09-30 |
| 15 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.01% | $10,496 | — | 2026-11-03 |
| 16 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $8,163 | — | 2026-11-03 |
| 17 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $5,731 | — | 2026-11-03 |
| 18 | RESM Columbia Research Enhanced Small Cap ETF | Nport | 0.01% | $300 | — | 2026-06-30 |
| 19 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $233 | — | 2026-11-03 |
| 20 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.01% | $100 | — | 2026-11-03 |
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.