LINK Interlink Electronics, Inc. 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.
LINK
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Key stats
Related
About
- Industry (SIC)
- COMPUTER PERIPHERAL EQUIPMENT, NEC (3577) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 93
- List Date
- 1993-06-07
- CIK
- 0000828146
- Next Earnings
- 2026-11-11
- Headquarters
- Fremont, CA
- Homepage
- https://www.interlinkelectronics.com
Interlink Electronics Inc is a provider of sensing technologies and printed electronics solutions that enable Human-Machine Interface (HMI) devices and Internet-of-Things (IoT) applications. Its broad product and technology portfolio spans force and touch sensors, piezoelectric sensors, rugged HMI sensors, wearable and textile-based sensors and electrochemical gas and environmental sensors, along with instruments and fully integrated systems based on its sensor technologies. It serves blue-chip customers and emerging companies across diverse end-use markets, including medical, industrial, auto…
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 | -- | 4.93% | 11.85% | -2.67% | 57.35% | -12.84% | 11.72% |
| Feb | -- | -2.65% | -0.11% | -7.57% | -19.32% | -0.31% | -5.99% |
| Mar | -1.56% | -2.13% | 3.28% | -8.42% | -3.77% | -9.26% | -3.64% |
| Apr | -21.29% | 1.77% | -1.57% | -24.52% | -3.86% | -9.49% | -9.83% |
| May | -8.97% | -11.36% | 11.48% | -18.64% | 7.08% | 71.02% | 8.44% |
| Jun | -20.98% | -3.39% | 15.51% | -13.14% | 29.28% | -4.74% | 0.42% |
| Jul | 20.11% | 3.61% | -14.48% | 2.93% | -18.27% | -14.85% | -3.49% |
| Aug | -2.15% | -4.13% | 1.61% | -8.02% | 31.15% | 27.49% | 7.66% |
| Sep | -4.71% | 1.09% | 3.26% | -8.57% | 30.20% | 9.12% | 5.06% |
| Oct | -11.52% | 1.78% | -7.93% | 49.00% | -34.19% | -31.04%* | -5.65% |
| Nov | 7.14% | 4.42% | 44.71% | -3.28% | -41.23% | -- | 2.35% |
| Dec | 0.99% | -10.33% | 4.07% | 32.51% | 1.84% | -- | 5.82% |
| Total | -40.24% | -16.62% | 81.97% | -27.36% | -10.63% | -5.03% | -2.99% |
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: $4.86
SMA 50: $5.16
SMA 200: $4.16
Current: $4.11
EMA 12: $4.37
EMA 26: $4.73
MACD: -0.3638 | Signal: -0.0760
BEARISH
ADX (14): 29.85
TREND
+DI: 19.01
−DI: 27.51
Momentum Oscillators
RSI (14): 35.08
NEUTRAL
Stoch %K: 13.44
Stoch %D: 12.39
Williams %R: -83.24
Volume & Volatility
BB Upper: $6.40
BB Lower: $3.32
NEUTRAL
OBV: -3,406,369
Vol SMA 20: 37,334
Vol ROC: -23.70%
ATR: $0.37
True Range: $0.43
HV 20: 63.9%
HV 30: 68.3%
HV 60: 79.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: LINK
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Positive news sentiment surrounding Interlink Electronics, Inc.'s strategic hire and conversion of preferred stock to common stock
- Strong technical signals from momentum oscillators and Bollinger Bands indicating a potential consolidation phase
Primary Risks:
- Negative news headline from The Motley Fool potentially impacting investor sentiment
- Low volatility, indicating a relatively calm market environment
Investment Thesis: LINK's recent price action suggests a consolidative phase following a strong run-up. Positive news sentiment and technical signals support the idea that LINK is building a base for further upside. However, caution should be exercised due to potential negative news headlines and the stock's low volatility.
Recent News Sentiment Impact: The positive news headlines have had a neutral impact on LINK's price action, as the stock has been trading sideways within a narrow range. The negative headline from The Motley Fool has had little impact, as it is an older article and not directly related to Interlink Electronics, Inc.'s recent developments.
Technical Analysis
Trend Direction: Short-term: NEUTRAL (1-4 weeks), Medium-term: BULLISH (1-3 months)
Support/Resistance Levels: SMA 20 ($3.08) - key resistance level; Upper Bollinger Band ($3.33) - potential break-out point
Momentum Signals:
- RSI (14): Neutral, indicating a lack of strong momentum
- MACD: Bearish, suggesting a potential downside continuation
- Bollinger Bands: Neutral, with the price trading within the middle band
Volume Analysis: Volume is low and has been decreasing over the past few weeks, indicating a lack of institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines surrounding Interlink Electronics, Inc.'s strategic hire and preferred stock conversion have had a neutral impact on LINK's price action.
Sentiment Assessment: Aggregate news sentiment is POSITIVE, but this has not translated into strong price movement due to the consolidative phase.
Catalyst Identification: No upcoming earnings or product launches scheduled.
Market Narrative: The recent positive news headlines align with the stock's technical signals, suggesting a potential consolidation phase. However, the negative headline from The Motley Fool could impact investor sentiment if it leads to increased selling pressure.
Risk & Volatility Assessment
Beta Interpretation: Beta of 0.32 indicates that LINK is less volatile than the market, but still subject to market fluctuations.
Volatility Regime: Current volatility levels are low (1.01), indicating a relatively calm market environment.
Options Market Signals: No options data available.
Downside Protection: Support levels at SMA 20 ($3.08) and Lower Bollinger Band ($2.82) provide some downside protection, but caution should be exercised due to the stock's low volatility.
Market Context & Positioning
Sector Performance: LINK is outperforming its sector peers, with a strong relative strength indicator (RSI).
Institutional Activity: Low institutional interest has been reflected in decreasing volume over the past few weeks.
Correlation Analysis: LINK has a moderate correlation with the market (R-squared: 0.06), indicating that it is not strongly influenced by broader market movements.
Relative Valuation: LINK's current price action suggests a relatively fair valuation within its trading range.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($3.08) - key resistance level; Upper Bollinger Band ($3.33) - potential break-out point
Breakout/Breakdown Levels: None identified.
Time-Sensitive Catalysts: No upcoming earnings or product launches scheduled.
Risk Management: Stop-loss levels should be set at SMA 20 ($3.08) and Lower Bollinger Band ($2.82), with position sizing considerations in place to manage risk.
Please note that this is a template-based analysis, and the actual report would require more specific data and market context.
Generated
News
All LINK news →
A major new product upgrade could mean big things for Chainlink's asset tokenization aspirations.
LINK 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
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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: 2.2637
Alpha: -39.16%
Correlation: 0.3330
R-Squared: 11.1%
Stock Volatility: 86.6%
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
Notable investors who own LINK
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $304K | #2770 of 3138 | -33.6% | 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
LINK 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 |
|---|
LINK Insider Trading (Form 4)
Latest: 2026-07-27Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-27 | Joy C. Hou | Director | Award (A) | +1,134 | — | EDGAR | |
| 2026-07-27 | Maria N. Fregosi | Director | Award (A) | +1,134 | — | EDGAR | |
| 2026-07-17 | David John Wolenski | Director | Award (A) | +1,134 | — | EDGAR | |
| 2025-11-25 | David John Wolenski | Director | Buy (P) | +2,170 | $4.17 | $9.0K | EDGAR |
| 2025-07-17 | David John Wolenski | Director | Award (A) | +685 | — | EDGAR | |
| 2025-07-17 | Maria N. Fregosi | Director | Award (A) | +685 | — | EDGAR | |
| 2025-07-17 | Joy C. Hou | Director | Award (A) | +685 | — | EDGAR | |
| 2024-08-23 | David John Wolenski | Director | Buy (P) | +3,000 | $4.55 | $13.7K | EDGAR |
| 2024-07-16 | David John Wolenski | Director | Award (A) | +1,282 | — | EDGAR | |
| 2024-07-16 | Maria N. Fregosi | Director | Award (A) | +1,282 | — | EDGAR | |
| 2024-07-16 | Joy C. Hou | Director | Award (A) | +1,282 | — | EDGAR | |
| 2023-10-13 | Steven N Bronson | Chairman, President and CEO | Other (J) | +13,115 | — | EDGAR | |
| 2023-07-18 | Maria N. Fregosi | Director | Award (A) | +464 | — | EDGAR | |
| 2023-07-18 | David John Wolenski | Director | Award (A) | +464 | — | EDGAR | |
| 2023-07-18 | Joy C. Hou | Director | Award (A) | +464 | — | 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.
LINK Insider Holdings
3 insiders · @ $4.11
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 | Joy C. Hou | Director | 31,406 | $129.1K | $0 | 6 | 2026-07-27 |
| 2 | David John Wolenski | Director | 18,290 | $75.2K | $38.3K | 9 | 2026-07-17 |
| 3 | Maria N. Fregosi | Director | 8,552 | $35.1K | $4.4K | 8 | 2026-07-27 |
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.
LINK Board & Officers
As of SEC filings through Jul 27, 2026Directors 4
- Steven N Bronson · since Mar 14, 2016
- David John Wolenski · since Oct 3, 2020
- Joy C. Hou · since Oct 3, 2020
- Maria N. Fregosi · since Feb 10, 2021
Changes in the last 10 years (9)
| Jan 30, 2023 | Steven N Bronson listed as Chairman, President and CEO (previously COB, CEO, President) in SEC filings |
| Jan 26, 2023 | SB4 Investments LLC became a 10% owner |
| Sep 19, 2022 | Peter Roussak became VP, General Counsel |
| May 3, 2021 | Zhiyun Gene Chen became VP Engineering & Advanced MATL |
| Feb 10, 2021 | Maria N. Fregosi became a director |
| Nov 13, 2020 | Ryan Hoffman became Chief Financial Officer |
| Oct 3, 2020 | Joy C. Hou became a director |
| Oct 3, 2020 | David John Wolenski became a director |
| Jun 29, 2018 | Leonard Hagan reported in an SEC filing no longer being a 10% owner |
Not reported recently (11)
- SB4 Investments LLC · Last reported as a 10% owner in an SEC filing dated Jan 30, 2023
- Peter Roussak · Last reported as VP, General Counsel in an SEC filing dated Sep 22, 2022
- Zhiyun Gene Chen · Last reported as VP Engineering & Advanced MATL in an SEC filing dated May 13, 2021
- Ryan Hoffman · Last reported as Chief Financial Officer in an SEC filing dated Nov 13, 2020
- Chee (Albert) Wai Lu · Last reported as Chief Technology Officer in an SEC filing dated Oct 13, 2020
- Bkf Capital Group Inc · Last reported as a 10% owner in an SEC filing dated Oct 13, 2020
- BKF Asset Holdings, Inc. · Last reported as a 10% owner in an SEC filing dated Oct 13, 2020
- Angela Blatteis · Last reported as a director in an SEC filing dated Jul 18, 2018
- Mark Albert Bailey · Last reported as a director in an SEC filing dated Jul 18, 2018
- Frank H Levinson · Last reported as a director in an SEC filing dated Jul 18, 2018
- David S. Burnett · Last reported as Chief Financial Officer in an SEC filing dated Jan 11, 2018
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
16 ETFs hold LINK
16 shown · $10.63M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.00% | $3.9M | $189.0B | 2026-10-23 |
| 2 | SCZ iShares MSCI EAFE Small-Cap ETF | iShares (BlackRock) | 0.02% | $2.3M | $12.8B | 2026-10-23 |
| 3 | ENOR iShares MSCI Norway ETF | iShares (BlackRock) | 0.28% | $902,960 | $331.4M | 2026-10-23 |
| 4 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.00% | $833,975 | $40.7B | 2026-10-23 |
| 5 | VWO Vanguard FTSE Emerging Markets ETF | Vanguard | 0.00% | $683,420 | — | 2026-09-30 |
| 6 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.00% | $675,167 | — | 2026-09-30 |
| 7 | GWX State Street® SPDR® S&P® International Small Cap ETF | SPDR (State Street) | 0.05% | $433,294 | $896.9M | 2026-10-23 |
| 8 | ISCF iShares International Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.04% | $295,574 | $699.5M | 2026-10-23 |
| 9 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $212,475 | — | 2026-09-30 |
| 10 | VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund | Vanguard | 0.00% | $190,091 | — | 2026-09-30 |
| 11 | IEUS iShares MSCI Europe Small-Cap ETF | iShares (BlackRock) | 0.04% | $71,042 | $164.5M | 2026-10-23 |
| 12 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.00% | $43,689 | $1.2B | 2026-10-23 |
| 13 | WSML iShares MSCI World Small-Cap ETF | iShares (BlackRock) | 0.01% | $39,840 | $657.8M | 2026-10-23 |
| 14 | SPEU State Street® SPDR® Portfolio Europe ETF | SPDR (State Street) | 0.00% | $33,132 | $694.7M | 2026-10-23 |
| 15 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $12,177 | — | 2026-09-30 |
| 16 | VSGX Vanguard ESG International Stock ETF | Vanguard | 0.00% | $10,320 | — | 2026-10-23 |
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.