Mining delays and processing bottlenecks dented gold output this quarter.
IAUX i-80 Gold Corp.
XASE
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.
IAUX
—
—
What changed
Recent filings, trades and movesKey stats
Related
About
- Industry (SIC)
- GOLD AND SILVER ORES (1040) · industry map
- Exchange
- XASE
- Market Cap
- $1.2B
- Employees
- 133
- List Date
- 2021-04-21
- CIK
- 0001853962
- Last Earnings
- Aug 10
- Next Earnings
- ~Nov 11, 2026 (estimated)
- Headquarters
- Toronto
- Homepage
- https://www.i80gold.com
i-80 Gold Corp is a well-financed gold and silver producer engaged in the exploration, development, and production of gold, silver, and poly-metallic deposits. The Company's principal assets include the Ruby Hill Mine, Lone Tree Mine, Granite Creek Mine, and McCoy-Cove Project.
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 | -- | -10.07% | -3.61% | -5.29% | 9.66% | -2.33% |
| Feb | -- | -16.36% | -22.22% | 37.46% | 23.81% | 5.67% |
| Mar | -- | 5.60% | -0.74% | -24.42% | -25.85% | -11.35% |
| Apr | -- | 0.40% | -12.59% | 8.27% | -6.83% | -2.69% |
| May | -10.33% | -14.96% | -11.38% | -17.16% | 6.58% | -9.45% |
| Jun | -27.89% | -0.88% | -2.70% | 9.60% | -10.00% | -6.37% |
| Jul | 1.60% | -10.53% | -0.94% | -11.02% | -11.64% | -6.51% |
| Aug | -6.70% | -2.94% | 2.91% | 42.00% | 35.82% | 14.22% |
| Sep | 2.94% | -22.34% | 14.85% | 16.24% | -2.35% | 1.87% |
| Oct | -11.52% | -4.76% | -7.08% | 2.52% | -14.20% | -7.01% |
| Nov | 59.55% | 20.00% | -39.43% | 25.16% | 8.33%* | 14.72% |
| Dec | -4.08% | 4.76% | -21.14% | 21.67% | -- | 0.30% |
| Total | -14.56% | -45.72% | -70.85% | 121.78% | -2.00% | -2.27% |
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: $1.46
SMA 50: $1.60
SMA 200: $1.60
Current: $1.50
EMA 12: $1.43
EMA 26: $1.49
MACD: -0.0526 | Signal: 0.0059
BEARISH
ADX (14): 27.06
TREND
+DI: 17.59
−DI: 25.29
Momentum Oscillators
RSI (14): 50.42
NEUTRAL
Stoch %K: 52.49
Stoch %D: 36.36
Williams %R: -18.00
Volume & Volatility
BB Upper: $1.59
BB Lower: $1.33
NEUTRAL
OBV: -56,555,912
Vol SMA 20: 7,305,634
Vol ROC: 19.09%
ATR: $0.08
True Range: $0.08
HV 20: 61.1%
HV 30: 56.7%
HV 60: 58.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before IAUX’s Aug 10 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report: IAUX
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Positive sentiment from recent news headlines, strong momentum signals, and high volatility.
Primary Risks: Potential for a technical breakdown if the stock fails to break above resistance levels, and high beta indicating increased risk relative to market.
Investment Thesis: IAUX has potential to continue its upward trend, driven by positive news and improving fundamentals. However, the high volatility and risk profile may lead to significant price movements.
Recent News Sentiment Impact: The overall sentiment from recent headlines is POSITIVE, emphasizing the company's development progress, funding, and gold market trends.
Technical Analysis
Trend Direction: SHORT-TERM (1-4 weeks): NEUTRAL MEDIUM-TERM (1-3 months): BULLISH LONG-TERM (3-12 months): BULLISH
Support/Resistance Levels:
- Resistance 1: $1.66 (Upper Bollinger Band)
- Resistance 2: SMA 50 ($1.52)
- Support 1: Lower Bollinger Band ($1.32)
- Support 2: SMA 20 ($1.49)
Momentum Signals:
- RSI: NEUTRAL (43.22)
- MACD: BEARISH (-0.03 / Signal: -0.01 / Histogram: -0.02)
- Bollinger Bands: NEUTRAL
Volume Analysis: Volume SMA 20 is declining, indicating a potential trend reversal.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines emphasize the company's development progress, funding, and gold market trends.
Sentiment Assessment: POSITIVE (4/5)
Catalyst Identification: Earnings dates not available; no upcoming catalysts identified.
Market Narrative: Recent news highlights the company's growth potential, which aligns with the technical signals indicating a bullish trend.
Risk & Volatility Assessment
Beta Interpretation: HIGH RISK (beta >1.5)
Volatility Regime: CURRENT VOLATILITY IS HIGHER THAN HISTORICAL LEVELS
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels are present, but the high volatility and risk profile suggest caution is advised.
Market Context & Positioning
Sector Performance: IAUX outperforms its sector peers.
Institutional Activity: Institutional interest is moderate, with no significant volume patterns suggesting large-scale buying or selling.
Correlation Analysis: Correlation with SPY is 0.32, indicating a relatively weak relationship between the two assets.
Relative Valuation: IAUX trades within a trading range, with potential for further price movement.
Key Levels & Action Items
Critical Price Levels:
- Resistance 1: $1.66
- Support 2: SMA 20 ($1.49)
Breakout/Breakdown Levels:
- Break above SMA 50 ($1.52) could trigger a medium-term bullish trend.
- Break below Lower Bollinger Band ($1.32) could indicate a bearish trend.
Time-Sensitive Catalysts: No earnings dates or significant events announced.
Risk Management: Monitor the stock's price action and consider adjusting position sizing based on volatility levels.
Please let me know if this analysis meets your requirements or if you need any modifications!
Generated
News
All IAUX news →
IAUX 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:
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
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: 1.9042
Alpha: 41.90%
Correlation: 0.4219
R-Squared: 17.8%
Stock Volatility: 62.2%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own IAUX
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $4.7M | #2152 of 6285 | +232.0% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $3.1M | #1722 of 3138 | +0.3% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $1.2M | #2827 of 3716 | -91.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
IAUX Institutional Ownership (13F)
Filings for 2026-06-30 · 70 already for 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 |
|---|
IAUX Insider Trading (Form 4)
Latest: 2026-10-01Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Cassandra Pulskamp Joseph | Director | Grant (A) | +9,848 RSU | — | EDGAR | |
| 2026-10-01 | Michael Jalonen | Director | Grant (A) | +8,333 RSU | — | EDGAR | |
| 2026-10-01 | Steven W. Yopps | Director | Grant (A) | +8,333 RSU | — | EDGAR | |
| 2026-10-01 | Stephen P Gottesfeld | Director | Grant (A) | +8,333 RSU | — | EDGAR | |
| 2026-10-01 | Arthur Einav | Director | Grant (A) | +8,333 RSU | — | EDGAR | |
| 2026-09-02 | Ryan Reid Snow | EVP, Chief Financial Officer | Exer (M) | +53,541 | — | EDGAR | |
| 2026-09-02 | John Arthur Begeman | Director | Mixed Sell −19,231 · Exer +19,231 |
— | $1.74 | -$33.4K | EDGAR |
| 2026-08-31 | Ronald W Clayton | Director | Exer (X) | +100,000 | $0.70 | $70.0K | EDGAR |
| 2026-08-20 | David Roger Savarie | EVP, General Counsel | Buy (P) | +4,575 | $1.59 | $7.3K | EDGAR |
| 2026-08-20 | Richard Scott Young | President and CEO | Buy (P) | +1,000,000 | $1.62 | $1.62M | EDGAR |
| 2026-07-07 | Steven W. Yopps | Director | Grant (A) | +9,683 RSU | — | EDGAR | |
| 2026-07-07 | Cassandra Pulskamp Joseph | Director | Grant (A) | +10,563 RSU | — | EDGAR | |
| 2026-07-07 | Michael Jalonen | Director | Grant (A) | +9,683 RSU | — | EDGAR | |
| 2026-07-07 | Arthur Einav | Director | Grant (A) | +9,683 RSU | — | EDGAR | |
| 2026-07-07 | Stephen P Gottesfeld | Director | Grant (A) | +849 RSU | — | 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.
IAUX Insider Holdings
8 insiders · @ $1.50
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 | Richard Scott Young | President and CEO | 6,337,000 | $9.47M | $1.97M | 4 | 2026-08-20 |
| 2 | John Arthur Begeman | Director | 846,585 | $1.27M | -$8.5K | 5 | 2026-09-02 |
| 3 | Ronald W Clayton | Director | 580,000 | $867.1K | $0 | 4 | 2026-08-31 |
| 4 | Ryan Reid Snow | EVP, Chief Financial Officer | 344,722 | $515.4K | $19.4K | 4 | 2026-09-02 |
| 5 | David Roger Savarie | EVP, General Counsel | 305,525 | $456.8K | $49.3K | 5 | 2026-08-20 |
| 6 | John William Seaman | Director | 296,942 | $443.9K | $29.6K | 2 | 2025-05-21 |
| 7 | Matthew David Gili | President and COO | 191,194 | $285.8K | $19.4K | 1 | 2025-03-03 |
| 8 | William Paul Chawrun | Chief Operating Officer | 140,000 | $209.3K | $0 | 2 | 2025-05-27 |
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.
IAUX Board & Officers
As of SEC filings through Oct 1, 2026Directors 9
- Arthur Einav · since Jan 1, 2025
- Cassandra Pulskamp Joseph · since Jan 1, 2025
- John Arthur Begeman · since Jan 1, 2025
- Richard Scott Young · since Jan 1, 2025
- Ronald W Clayton · since Jan 1, 2025
- Michael Jalonen · since Feb 1, 2026
- Ronald Butler Jr · since Feb 1, 2026
- Steven W. Yopps · since Feb 1, 2026
- Stephen P Gottesfeld · since Jun 23, 2026
Officers 4
- Richard Scott Young · President and CEO · listed since May 2025
- Ryan Reid Snow · Chief Financial Officer · since Jan 1, 2025
- William Paul Chawrun · Chief Operating Officer · since Apr 30, 2025
- David Roger Savarie · EVP, General Counsel · listed since Mar 2026
Changes in the last 10 years (23)
| Jun 23, 2026 | Stephen P Gottesfeld became a director |
| Jun 23, 2026 | John William Seaman left the board, per their own SEC filing |
| Mar 27, 2026 | David Roger Savarie listed as EVP, General Counsel (previously SVP, General Counsel) in SEC filings |
| Feb 1, 2026 | Steven W. Yopps became a director |
| Feb 1, 2026 | Ronald Butler Jr became a director |
| Feb 1, 2026 | Michael Jalonen became a director |
| Oct 31, 2025 | Ewa Bellissimo reported in an SEC filing no longer being a director |
| Jun 17, 2025 | Christina Melissa McCarthy left the board, per their own SEC filing |
| May 22, 2025 | Richard Scott Young listed as President and CEO (previously Chief Executive Officer) in SEC filings |
| May 1, 2025 | Matthew David Gili reported in an SEC filing no longer being President and COO |
| Apr 30, 2025 | William Paul Chawrun became Chief Operating Officer |
| Jan 1, 2025 | Ryan Reid Snow became Chief Financial Officer |
| Jan 1, 2025 | Ronald W Clayton became a director |
| Jan 1, 2025 | Richard Scott Young became a director |
| Jan 1, 2025 | Richard Scott Young became Chief Executive Officer |
| Jan 1, 2025 | Matthew David Gili became President and COO |
| Jan 1, 2025 | John William Seaman became a director |
| Jan 1, 2025 | John Arthur Begeman became a director |
| Jan 1, 2025 | Ewa Bellissimo became a director |
| Jan 1, 2025 | David Roger Savarie became SVP, General Counsel |
| Jan 1, 2025 | Christina Melissa McCarthy became a director |
| Jan 1, 2025 | Cassandra Pulskamp Joseph became a director |
| Jan 1, 2025 | Arthur Einav became a director |
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: 2026-11-02
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-02 | Financial statements and exhibits | EDGAR |
| 2026-10-15 | Regulation FD disclosure | EDGAR |
| 2026-09-22 | Other events | EDGAR |
| 2026-09-22 | Regulation FD disclosure | EDGAR |
| 2026-08-10 | Earnings results | EDGAR |
| 2026-07-30 | Regulation FD disclosure | EDGAR |
| 2026-07-01 | Regulation FD disclosure | EDGAR |
| 2026-06-26 | Other events | EDGAR |
| 2026-06-24 | Shareholder vote results · Regulation FD disclosure | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
9 ETFs hold IAUX
9 shown · $86.26M total exposure · 0.13% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $40.7M | — | 2026-09-30 |
| 2 | GDXJ VanEck Junior Gold Miners ETF | VanEck | 0.31% | $24.4M | $7.9B | 2026-11-05 |
| 3 | SILJ Amplify Junior Silver Miners ETF | Amplify | 0.66% | $20.9M | $3.2B | 2026-11-06 |
| 4 | DFIS Dimensional International Small Cap ETF | Dimensional | 0.00% | $90,649 | $5.7B | 2026-11-05 |
| 5 | MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Nport | 0.01% | $80,096 | — | 2026-08-31 |
| 6 | DFAI Dimensional International Core Equity Market ETF | Dimensional | 0.00% | $28,466 | $17.9B | 2026-11-05 |
| 7 | DXIV Dimensional International Vector Equity ETF | Dimensional | 0.01% | $12,376 | $231.4M | 2026-11-05 |
| 8 | AUAU Global X Gold Miners ETF | Global X | 0.12% | $7,348 | — | 2026-11-06 |
| 9 | KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF | Innovator | 0.05% | $6,482 | $13.3M | 2026-11-06 |
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.
IAUX vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| WPM Wheaton Precious Metals Corp. Common Sto | $61.9B | — | — | +22.8% | 32 |
| FNV Franco-Nevada Corporation | $49.2B | — | — | +27.1% | 56 |
| CDE Coeur Mining, Inc. | $15.8B | 18.4 | +111.7% | −4.6% | 11 |
| HL Hecla Mining Company | $9.9B | 28.0 | +60.4% | −16.8% | 13 |
| AG FIRST MAJESTIC SILVER CORP | $7.5B | — | — | −0.2% | 6 |
| BVN Compania de Minas Buenaventura S.A. | $7.1B | — | — | +1.5% | 0 |
| OR OR Royalties Inc. | $6.8B | — | — | +7.6% | 44 |
| EXK Endeavour Silver Corp. | $2.3B | — | — | −6.5% | 42 |
| IAUX i-80 Gold Corp. | $1.2B | — | — | +3.1% | — |
| Peer median | $8.7B | 23.2 | +86.0% | +0.6% | 22 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.