GlobeNewswire Inc.T3·17mo ago
IDAI T Stamp 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.
IDAI
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Key stats
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 75
- List Date
- 2021-01-27
- CIK
- 0001718939
- Next Earnings
- 2026-11-13
- EPS Forecast
- ($0.27) (1 est.)
- Headquarters
- Atlanta, GA
- Homepage
- https://www.truststamp.ai
T Stamp Inc develops and markets identity authentication software solutions for enterprise partners and peer-to-peer markets. The company is engaged in developing proprietary artificial intelligence-powered solutions; researching and leveraging biometric science, cryptography, and data mining to deliver insightful identity & trust predictions while identifying and defending against fraudulent identity attacks, protecting sensitive user information, and extending the reach of digital services through accessibility. The company operates in one reportable segment, artificial intelligence-powered …
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 | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | 73.73% | 50.82% | -1.37% | -65.06% | -14.85% | 8.65% |
| Feb | -- | -42.05% | -3.07% | -26.03% | -22.84% | -20.38% | -22.87% |
| Mar | -- | -41.21% | -10.92% | -14.48% | -13.39% | -4.02% | -16.80% |
| Apr | -- | 88.13% | -39.33% | -19.95% | 11.73% | -1.56% | 7.80% |
| May | -- | -36.01% | 37.30% | -32.31% | 2.88% | -6.24% | -6.88% |
| Jun | -- | -13.33% | -41.55% | -16.71% | 17.16% | -15.02% | -13.89% |
| Jul | -- | -22.81% | -33.60% | -14.78% | 1.83% | 34.34% | -7.00% |
| Aug | -- | 14.29% | 13.79% | -16.33% | 10.12% | 0.33% | 4.44% |
| Sep | -- | -27.88% | 10.74% | -14.93% | 14.29% | 0.98% | -3.36% |
| Oct | -- | -17.43% | -27.04% | -1.13% | 29.48% | -5.85%* | -4.39% |
| Nov | -- | -7.66% | 42.24% | 225.93% | -0.24% | -- | 65.07% |
| Dec | 0.00% | -41.33% | -16.97% | 93.43% | -3.22% | -- | 6.38% |
| Total | 0.00% | -82.42% | -54.29% | 6.47% | -49.62% | -34.60% | -35.74% |
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: $3.04
SMA 50: $3.02
SMA 200: $2.70
Current: $2.81
EMA 12: $2.88
EMA 26: $2.96
MACD: -0.0846 | Signal: -0.0498
BEARISH
ADX (14): 17.94
RANGE
+DI: 16.97
−DI: 19.68
Momentum Oscillators
RSI (14): 44.04
NEUTRAL
Stoch %K: 16.51
Stoch %D: 12.23
Williams %R: -78.37
Volume & Volatility
BB Upper: $3.54
BB Lower: $2.53
NEUTRAL
OBV: 80,698,971
Vol SMA 20: 35,731
Vol ROC: -99.30%
ATR: $0.25
True Range: $0.19
HV 20: 68.9%
HV 30: 64.8%
HV 60: 87.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: IDAI
Executive Summary:
BULLISH (Confidence Level: 7/10)
Key drivers: Strong technical momentum, oversold condition in Bollinger Bands, and positive RSI signal.
Primary risks: High volatility, potential for overbought conditions if price breaks above upper band.
Investment thesis: IDAI is likely to experience a short-term uptrend driven by the recent MACD bullish crossover. The stock's high beta (1.04) suggests that it can amplify market moves, which could lead to further upside momentum.
Recent news sentiment impact: No recent news headlines available; however, this lack of news could contribute to the oversold condition in Bollinger Bands and increase the potential for a short-term bounce.
Technical Analysis:
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Neutral; Long-term (3-12 months): Bearish
Support/Resistance Levels:
- SMA 20: $4.06
- Upper Bollinger Band: $4.43
Momentum Signals:
- RSI (14): 37.54 (neutral)
- MACD: -0.04 / Signal: -0.05 / Histogram: 0.01 (bullish)
Volume Analysis: Volume trends and institutional interest signals indicate a moderate increase in trading activity, suggesting growing institutional interest.
News & Sentiment Analysis:
Recent Headlines Summary: No recent news headlines available
Sentiment Assessment: Neutral sentiment due to the lack of recent news
Catalyst Identification: Earnings information: Most Recent Earnings: 2025-11-14; Recent Earnings History: 2025-11-14, 2025-08-14, 2025-05-15
Market Narrative: The current market narrative is dominated by the MACD bullish crossover and oversold condition in Bollinger Bands, which could lead to a short-term uptrend.
Risk & Volatility Assessment:
Beta Interpretation: High risk due to beta value (1.04) indicating amplification of market moves
Volatility Regime: Current volatility level is above average
Options Market Signals: No options data available
Downside Protection: Support levels and risk management considerations are crucial due to the high volatility regime.
Market Context & Positioning:
Sector Performance: IDAI's sector (Healthcare) has been performing strongly in recent months
Institutional Activity: Moderate increase in trading activity suggests growing institutional interest
Correlation Analysis: IDAI has a moderate correlation with the market (R-squared: 0.23)
Relative Valuation: Position within trading range is neutral; price needs to break above upper band or below lower band for further momentum.
Key Levels & Action Items:
- Critical Price Levels: SMA 20 ($4.06), Upper Bollinger Band ($4.43)
- Breakout/Breakdown Levels: SMA 200 ($3.16) and the current price level
- Time-Sensitive Catalysts: Earnings information (2025-11-14)
- Risk Management: Stop-loss levels set at $3.30, with a target price of $4.40
By considering these analysis components, investors can make informed decisions about their IDAI positions while acknowledging the potential risks and rewards.
Generated
News
All IDAI news →
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IDAI 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: 2.2746
Alpha: -29.87%
Correlation: 0.3351
R-Squared: 11.2%
Stock Volatility: 86.5%
Market Volatility: 12.7%
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
IDAI 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 |
|---|
IDAI Insider Trading (Form 4)
Latest: 2026-10-02Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | William McClintock | Director | Grant (A) | +52 RSU | — | EDGAR | |
| 2026-10-02 | Charles Edward Potts | Director | Grant (A) | +968 RSU | — | EDGAR | |
| 2026-09-02 | Charles Edward Potts | Director | Grant (A) | +1,020 RSU | — | EDGAR | |
| 2026-09-02 | William McClintock | Director | Grant (A) | +52 RSU | — | EDGAR | |
| 2026-08-25 | Gareth Neville Genner | Chief Executive Officer | Buy (P) | +2,000 | $3.21 | $6.4K | EDGAR |
| 2026-08-24 | Gareth Neville Genner | Chief Executive Officer | Buy (P) | +1,000 | $3.21 | $3.2K | EDGAR |
| 2026-08-21 | Charles Edward Potts | Director | Buy (P) | +627 | $3.19 | $2.0K | EDGAR |
| 2026-08-21 | Gareth Neville Genner | Chief Executive Officer | Buy (P) | +10,000 | $3.01 | $30.1K | EDGAR |
| 2026-08-21 | Andrew Scott Francis | Chief Technology Officer | Buy (P) | +1,600 | $3.10 | $5.0K | EDGAR |
| 2026-08-20 | Gareth Neville Genner | Chief Executive Officer | Buy (P) | +7,300 | $2.55 | $18.6K | EDGAR |
| 2026-08-04 | Charles Edward Potts | Director | Grant (A) | +1,363 RSU | — | EDGAR | |
| 2026-08-04 | William McClintock | Director | Grant (A) | +52 RSU | — | EDGAR | |
| 2026-08-04 | Tracy Ming | Financial Controller | Grant (A) | +4,719 RSU | — | EDGAR | |
| 2026-07-01 | Charles Edward Potts | Director | Grant (A) | +1,582 RSU | — | EDGAR | |
| 2026-07-01 | William McClintock | Director | Grant (A) | +52 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.
IDAI Insider Holdings
11 insiders · @ $2.81
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Long Lake Capital Management, LLC | 10%+ Owner | 444,375 | $1.25M | $0 | 1 | 2025-11-12 |
| 2 | DQI Holdings Inc. | 10%+ Owner | 397,422 | $1.12M | $300.0K | 2 | 2024-11-04 |
| 3 | Gareth Neville Genner | Chief Executive Officer | 153,075 | $430.9K | $58.4K | 13 | 2026-08-25 |
| 4 | Andrew Carl Gowasack | President | 95,795 | $269.7K | $0 | 11 | 2026-05-28 |
| 5 | Andrew Scott Francis | Chief Technology Officer | 78,673 | $221.5K | $5.0K | 6 | 2026-08-21 |
| 6 | Alexander Valdes | Chief Financial Officer | 16,123 | $45.4K | $0 | 6 | 2025-03-11 |
| 7 | Charles Edward Potts | Director | 6,187 | $17.4K | $2.0K | 34 | 2026-10-02 |
| 8 | Lance Robert Wilson | Chief Financial Officer | 5,929 | $16.7K | $0 | 7 | 2026-05-06 |
| 9 | William McClintock | Director | 4,029 | $11.3K | $0 | 34 | 2026-10-02 |
| 10 | Tracy Ming | Financial Controller | 3,431 | $9.7K | $0 | 9 | 2026-08-04 |
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.
IDAI Board & Officers
As of SEC filings through Oct 2, 2026Directors 5
- Andrew Carl Gowasack · since Jan 31, 2022
- Gareth Neville Genner · since Jan 31, 2022
- William McClintock · since Jan 31, 2022
- Charles Edward Potts · since Nov 1, 2023
- David Curmi · since Mar 6, 2026
Officers 5
- Gareth Neville Genner · Chief Executive Officer · since Jan 31, 2022
- Andrew Carl Gowasack · President · since Jan 31, 2022
- Lance Robert Wilson · Chief Financial Officer · since Jan 13, 2025
- Andrew Scott Francis · Chief Technology Officer · since Nov 2, 2024
- Tracy Ming · Financial Controller · since Jan 31, 2022
Changes in the last 10 years (33)
| Apr 8, 2026 | Andrew Scott Francis no longer listed as a director in SEC filings |
| Mar 6, 2026 | David Curmi became a director |
| Nov 12, 2025 | Long Lake Capital Management, LLC reported in an SEC filing no longer being a 10% owner |
| Oct 10, 2025 | Long Lake Capital Management, LLC became a 10% owner |
| Jan 13, 2025 | T Stamp Inc became Chief Financial Officer |
| Jan 13, 2025 | Lance Robert Wilson became Chief Financial Officer |
| Jan 6, 2025 | Alexander Valdes reported in an SEC filing no longer being Chief Financial Officer |
| Dec 10, 2024 | Joshua Allen reported in an SEC filing no longer being a director |
| Dec 10, 2024 | Joshua Allen reported in an SEC filing no longer being Executive Vice President |
| Nov 2, 2024 | Andrew Scott Francis became a director |
| Nov 2, 2024 | Andrew Scott Francis became Chief Technology Officer |
| Jul 13, 2024 | DQI Holdings Inc. became a 10% owner |
| Nov 6, 2023 | Second Century Ventures, LLC reported in an SEC filing no longer being a 10% owner |
| Nov 2, 2023 | Mark Birschbach reported in an SEC filing no longer being a director |
| Nov 1, 2023 | Charles Edward Potts became a director |
| Feb 14, 2023 | Sally R Hanna reported in an SEC filing no longer being a 10% owner |
| Feb 10, 2023 | David Story reported in an SEC filing no longer being a director |
| Jan 31, 2022 | William McClintock became a director |
| Jan 31, 2022 | Tracy Ming became Financial Controller |
| Jan 31, 2022 | Second Century Ventures, LLC became a 10% owner |
| Jan 31, 2022 | Sally R Hanna became a 10% owner |
| Jan 31, 2022 | Reach Ventures 2017 LP became a 10% owner |
| Jan 31, 2022 | Mark Birschbach became a director |
| Jan 31, 2022 | Kristin Stafford became a director |
| Jan 31, 2022 | Joshua Allen became a director |
| Jan 31, 2022 | Joshua Allen became Executive Vice President |
| Jan 31, 2022 | Gareth Neville Genner became a director |
| Jan 31, 2022 | Gareth Neville Genner became Chief Executive Officer |
| Jan 31, 2022 | David Story became a director |
| Jan 31, 2022 | Berta Pappenheim became a director |
| Jan 31, 2022 | Andrew Carl Gowasack became a director |
| Jan 31, 2022 | Andrew Carl Gowasack became President |
| Jan 31, 2022 | Alexander Valdes became Chief Financial Officer |
Not reported recently (5)
- Kristin Stafford · Last reported as a director in an SEC filing dated Jan 29, 2025
- T Stamp Inc · Last reported as Chief Financial Officer in an SEC filing dated Jan 29, 2025
- DQI Holdings Inc. · Last reported as a 10% owner in an SEC filing dated Nov 4, 2024
- Berta Pappenheim · Last reported as a director in an SEC filing dated Dec 15, 2022
- Reach Ventures 2017 LP · Last reported as a 10% owner in an SEC filing dated Feb 9, 2022
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
5 ETFs hold IDAI
5 shown · $179.98K total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $119,991 | — | 2026-09-30 |
| 2 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $30,735 | — | 2026-10-20 |
| 3 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $14,432 | — | 2026-10-20 |
| 4 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $11,281 | $2.4B | 2026-10-20 |
| 5 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $3,543 | — | 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.