Stride, Inc.(LRN)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
- 52-Week Range
- $60.61 – $171.17
- YTD
- +51.66%
- IV Rank (30D)
- 21.72
- Straddle Price
- $9.70
- P/C Vol Ratio
- 1.10
- Market Cap
- $4.2B
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.53% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.03% (VRP-adj) |
| WACC | 9.51% |
| Volatility Risk Premium | +46.5pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 23.2% |
| Rev. Growth (YoY, DCF input) | -3.6% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.4B |
| Return on Equity (TTM) | 18.8% |
| Book / Price | 34.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 38.3% |
| FCF Margin (TTM) | 14.6% |
| Debt / Equity | 0.29 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | -0.2% (reverse-DCF on current price) |
| SMA 50 | $93.42 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $93.80 |
| Bollinger Width / SMA20 | 21.8% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $5B |
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | -4.0% ⚠ | -0.33 | -0.24 | 15.6% | — |
| 42d | -5.4% ⚠ | -0.21 | -0.18 | 15.8% | — |
| 63d | -7.0% ⚠ | -0.41 | -0.28 | 10.1% | — |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $82.07 | 32% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $134.48 | 14% | median 20.9× · 4 peers |
| Peer EV/EBITDA | $172.14 | 14% | median 13.8× · 4 peers |
| Peer P/B | $76.26 | 3% | median 2.2× · 4 peers |
| Peer P/S | $63.95 | 10% | median 1.2× · 4 peers |
| Market Anchor (SMA50) | $93.42 | 26% | stability 41% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
- Industry (SIC)
- SERVICES-EDUCATIONAL SERVICES (8200)
- Exchange
- XNYS
- Market Cap
- $4.2B
Stride Inc is an American online educational company. It offers alternative programs to traditional on-campus schooling. It also operates state-funded virtual charter schools around the United States. The educational programs for K-12 students are usually monitored by parents and provide virtual classroom environments where teachers meet with students online, by phone, or in-person. The company's contractual agreements with various school districts to offer its curriculum programs provide a majority of the company's revenue. The company lines of business are Managed Public School Programs, Ins…
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +16.04% | 6 |
| Feb | -3.81% | 6 |
| Mar | -0.84% | 6 |
| Apr | +4.58% | 6 |
| May | -0.27% | 6 |
| Jun | +1.38% | 6 |
| Jul | +1.16% | 5 |
| Aug | +2.61% | 5 |
| Sep | +3.34% | 5 |
| Oct | -9.65% | 5 |
| Nov | +2.75% | 5 |
| Dec | -3.06% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-08-06 | After-Close | 12.74% | 9.26% | 0.73x | Within |
| 2024-10-22 | After-Close | 19.58% | 16.48% | 0.84x | Within |
| 2025-01-28 | After-Close | 14.65% | 0.75% | 0.05x | Within |
| 2025-04-29 | After-Close | 14.09% | 0.17% | 0.01x | Within |
| 2025-08-05 | After-Close | 12.05% | 15.67% | 1.30x | Exceeded |
| 2025-10-28 | After-Close | 13.11% | 54.92% | 4.19x | Exceeded |
| 2026-01-27 | After-Close | 17.87% | 16.51% | 0.92x | Within |
| 2026-04-28 | After-Close | 16.36% | 2.79% | 0.17x | Within |
- IV Rank (30D)
- 21.72
- IV Rank (7D)
- 100
- Avg IV
- 61.6%
- Straddle (30D)
- $9.70
- Straddle (7D)
- $5.00
- P/C Volume
- 1.10
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Enter a ticker to render the implied volatility surface.
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.
- Beta (1Y vs SPY)
- 0.50
- Correlation (SPY)
- 9.2%
- R²
- 0.01
- Ann. Volatility
- 66.8%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC Custodian | $136.73M | 51.33% | 2026-03-31 |
| 2 | BARCLAYS PLC Custodian | $63.76M | 23.94% | 2026-03-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $20.92M | 7.86% | 2026-03-31 |
| 4 | WOLVERINE TRADING, LLC Custodian | $12.00M | 4.50% | 2025-09-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $8.59M | 3.22% | 2026-03-31 |
| 6 | IMC-Chicago, LLC Custodian | $8.44M | 3.17% | 2026-03-31 |
| 7 | CITADEL ADVISORS LLC Custodian | $7.68M | 2.88% | 2026-03-31 |
| 8 | Cubist Systematic Strategies, LLC | $5.17M | 1.94% | 2025-09-30 |
| 9 | MILLENNIUM MANAGEMENT LLC Custodian | $1.34M | 0.50% | 2026-03-31 |
| 10 | Walleye Trading LLC | $899.33K | 0.34% | 2026-03-31 |
| 11 | SIG BROKERAGE, LP | $440.85K | 0.17% | 2026-03-31 |
| 12 | SIMPLEX TRADING, LLC Custodian | $202.79K | 0.08% | 2026-03-31 |
| 13 | Walleye Capital LLC | $202.79K | 0.08% | 2026-03-31 |
| 14 | SG Americas Securities, LLC | $308 | <0.01% | 2026-03-31 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC Custodian | $17.09M | 33.67% | 2026-03-31 |
| 2 | JPMORGAN CHASE & CO Custodian | $11.78M | 23.22% | 2026-03-31 |
| 3 | WOLVERINE TRADING, LLC Custodian | $7.53M | 14.84% | 2025-09-30 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $5.10M | 10.04% | 2026-03-31 |
| 5 | IMC-Chicago, LLC Custodian | $3.80M | 7.49% | 2026-03-31 |
| 6 | Cubist Systematic Strategies, LLC | $1.86M | 3.67% | 2025-09-30 |
| 7 | MILLENNIUM MANAGEMENT LLC Custodian | $881.70K | 1.74% | 2026-03-31 |
| 8 | Walleye Trading LLC | $573.11K | 1.13% | 2026-03-31 |
| 9 | JANE STREET GROUP, LLC Custodian | $573.11K | 1.13% | 2026-03-31 |
| 10 | TUDOR INVESTMENT CORP ET AL | $370.31K | 0.73% | 2026-03-31 |
| 11 | Point72 Asset Management, L.P. | $361.50K | 0.71% | 2026-03-31 |
| 12 | Walleye Capital LLC | $352.68K | 0.69% | 2026-03-31 |
| 13 | BANK OF NOVA SCOTIA | $308.60K | 0.61% | 2026-03-31 |
| 14 | GROUP ONE TRADING LLC Custodian | $96.99K | 0.19% | 2026-03-31 |
| 15 | SIMPLEX TRADING, LLC Custodian | $70.54K | 0.14% | 2026-03-31 |
| 16 | SG Americas Securities, LLC | $312 | <0.01% | 2026-03-31 |
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-03-17 | Greerson Greene McMullen | EVP, GENERAL COUNSEL | Tax (F) | −363 | $84.36 | -$30.6K | EDGAR |
| 2026-02-20 | Todd Goldthwaite | MANAGING DIRECTOR | Tax (F) | −354 | $84.25 | -$29.8K | EDGAR |
| 2026-02-20 | Donna Blackman | CHIEF FINANCIAL OFFICER | Tax (F) | −2,235 | $84.25 | -$188.3K | EDGAR |
| 2026-02-20 | James Jeaho Rhyu | CHIEF EXECUTIVE OFFICER | Mixed | −10,632 | $84.25 | -$782.0K | EDGAR |
| 2026-02-10 | Todd Goldthwaite | MANAGING DIRECTOR | Tax (F) | −186 | $87.68 | -$16.3K | EDGAR |
| 2026-02-10 | James Jeaho Rhyu | CHIEF EXECUTIVE OFFICER | Tax (F) | −8,150 | $87.57 | -$713.7K | EDGAR |
| 2026-02-10 | Greerson Greene McMullen | EVP, GENERAL COUNSEL | Tax (F) | −95 | $87.83 | -$8.3K | EDGAR |
| 2026-02-10 | Donna Blackman | CHIEF FINANCIAL OFFICER | Tax (F) | −1,503 | $87.59 | -$131.7K | EDGAR |
| 2026-01-20 | Greerson Greene McMullen | EVP, GENERAL COUNSEL | Tax (F) | −324 | $139.76 | -$45.3K | EDGAR |
| 2025-12-08 | ROBERT E JR KNOWLING | Director | Award (A) | +4,097 | — | EDGAR | |
| 2025-12-08 | Allison Lawrence | Director | Grant (A) | +4,097 RSU | — | EDGAR | |
| 2025-12-08 | AIDA ALVAREZ | Director | Award (A) | +4,097 | — | EDGAR | |
| 2025-12-08 | STEVEN B FINK | Director | Award (A) | +4,097 | — | EDGAR | |
| 2025-12-08 | Eliza McFadden | Director | Award (A) | +4,097 | — | EDGAR | |
| 2025-12-08 | RALPH R SMITH | Director | Grant (A) | +4,097 RSU | — | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | MICHAEL R MILKEN | 10%+ Owner | 4,665,083 | $455.83M | -$13.46M | 4 | 2011-02-28 |
| 2 | BEAR STEARNS COMPANIES INC | 10%+ Owner | 3,395,948 | $331.82M | $0 | 1 | 2007-12-20 |
| 3 | MOLLUSK HOLDINGS LLC | 10%+ Owner | 2,321,157 | $226.80M | $0 | 1 | 2008-03-28 |
| 4 | NATHANIEL A DAVIS | EXECUTIVE CHAIRMAN | 1,078,408 | $105.37M | -$25.56M | 89 | 2022-08-16 |
| 5 | James Jeaho Rhyu | CHIEF EXECUTIVE OFFICER | 734,577 | $71.78M | -$12.71M | 123 | 2026-02-20 |
| 6 | Stuart Udell | Chief Executive Officer | 599,234 | $58.55M | $0 | 21 | 2018-02-16 |
| 7 | ANDREW H TISCH | Director | 486,859 | $47.57M | -$6.69M | 21 | 2017-04-27 |
| 8 | Kevin Chavous | Pres., Acad. Pol. & Ext. Aff. | 407,952 | $39.86M | -$1.85M | 40 | 2021-10-08 |
| 9 | Ronald J Packard | Chief Executive Officer | 405,333 | $39.61M | -$33.87M | 100 | 2014-01-07 |
| 10 | STEVEN B FINK | Director | 230,576 | $22.53M | -$143.2K | 24 | 2025-12-08 |
| 11 | Shaun McAlmont | Pres., Career Learning Sols. | 172,983 | $16.90M | -$508.7K | 11 | 2021-10-08 |
| 12 | GUILLERMO BRON | Director | 145,947 | $14.26M | -$142.9K | 16 | 2021-01-06 |
| 13 | Timothy Murray | President and COO | 145,450 | $14.21M | $0 | 23 | 2015-09-17 |
| 14 | Howard D. Polsky | General Counsel & Secretary | 129,981 | $12.70M | -$3.51M | 79 | 2018-08-31 |
| 15 | Donna Blackman | CHIEF FINANCIAL OFFICER | 128,247 | $12.53M | $0 | 26 | 2026-02-20 |
| 16 | Joseph Zarella | EVP, Business Operations | 124,210 | $12.14M | -$770.5K | 16 | 2017-11-16 |
| 17 | Allison Cleveland | EVP, School Mgmt. & Services | 113,418 | $11.08M | -$283.8K | 41 | 2018-06-21 |
| 18 | Todd Goldthwaite | MANAGING DIRECTOR | 93,506 | $9.14M | -$734.9K | 19 | 2026-02-20 |
| 19 | Timothy Medina | CHIEF FINANCIAL OFFICER | 88,464 | $8.64M | $0 | 13 | 2022-04-18 |
| 20 | Lynda Cloud | EVP, Products | 84,452 | $8.25M | -$673.7K | 4 | 2017-02-27 |
| 21 | KNOWLEDGE UNIVERSE LEARNING GROUP LLC | 82,503 | $8.06M | $0 | 3 | 2013-09-04 | |
| 22 | LEARNING GROUP PARTNERS | 82,503 | $8.06M | -$11.77M | 4 | 2011-02-24 | |
| 23 | CRAIG R BARRETT | Director | 77,452 | $7.57M | $0 | 15 | 2023-12-11 |
| 24 | Vincent Mathis | EVP, GENERAL COUNSEL | 66,304 | $6.48M | -$3.41M | 44 | 2024-09-27 |
| 25 | LOWELL J MILKEN | 10%+ Owner | 66,269 | $6.48M | -$2.34M | 7 | 2011-02-28 |
| 26 | JOHN M ENGLER | Director | 58,284 | $5.69M | $0 | 10 | 2021-01-06 |
| 27 | Les Ottolenghi | CHIEF COMMERCIAL OFFICER | 54,547 | $5.33M | -$347.0K | 16 | 2024-02-21 |
| 28 | Celia M Stokes | EVP & Chief Marketing Officer | 48,500 | $4.74M | -$2.40M | 40 | 2012-08-16 |
| 29 | George B Jr Hughes | EVP of School Services | 47,519 | $4.64M | -$3.36M | 34 | 2012-08-16 |
| 30 | AIDA ALVAREZ | Director | 42,201 | $4.12M | $0 | 10 | 2025-12-08 |
| 31 | John Patrick Olsen | EVP of Operations | 37,971 | $3.71M | -$384.5K | 15 | 2012-08-16 |
| 32 | HARRY T HAWKS | EVP & Chief Financial Officer | 37,194 | $3.63M | -$183.3K | 17 | 2013-05-31 |
| 33 | Bruce J Davis | EVP of Worldwide Bus. Dev. | 36,673 | $3.58M | -$2.86M | 22 | 2012-08-16 |
| 34 | RICK KIMBALL | 10%+ Owner | 34,522 | $3.37M | $0 | 2 | 2016-01-06 |
| 35 | Adam Cohn | Director | 32,172 | $3.14M | $0 | 4 | 2016-01-06 |
| 36 | Maria A. Szalay | SVP, Product Development | 31,428 | $3.07M | -$1.16M | 21 | 2012-08-16 |
| 37 | MARY H FUTRELL | Director | 24,547 | $2.40M | -$25.6K | 10 | 2015-08-18 |
| 38 | Howard L Allentoff | SVP of Human Resources | 23,398 | $2.29M | -$257.6K | 18 | 2012-08-16 |
| 39 | Fredda J Cassell | Director | 22,920 | $2.24M | $0 | 2 | 2016-01-06 |
| 40 | Robert Trudeau | 10%+ Owner | 22,826 | $2.23M | $0 | 1 | 2013-01-04 |
| 41 | Victoria D Harker | Director | 16,547 | $1.62M | $0 | 3 | 2022-01-05 |
| 42 | Greerson Greene McMullen | EVP, GENERAL COUNSEL | 12,644 | $1.24M | $0 | 5 | 2026-03-17 |
| 43 | Jay C Hoag | 10%+ Owner | 10,989 | $1.07M | $0 | 1 | 2014-01-06 |
| 44 | Robert Moon | SVP, Chief Information Officer | 10,600 | $1.04M | -$564.1K | 7 | 2011-10-14 |
| 45 | ROBERT COHEN | Director | 9,495 | $927.8K | -$264.2K | 7 | 2023-12-13 |
| 46 | Jane Swift | Director | 8,206 | $801.8K | -$204.1K | 6 | 2011-03-08 |
| 47 | Bror V H Saxberg | Chief Learning Officer | 6,823 | $666.7K | -$2.29M | 23 | 2009-05-27 |
| 48 | ROBERT E JR KNOWLING | Director | 6,551 | $640.1K | $0 | 10 | 2025-12-08 |
| 49 | Eliza McFadden | Director | 6,359 | $621.3K | -$691.1K | 11 | 2025-12-08 |
| 50 | JOHN DREW | 10%+ Owner | 3,329 | $325.3K | $0 | 1 | 2012-01-05 |
| 51 | THOMAS J WILFORD | Director | 3,041 | $297.1K | -$15.80M | 23 | 2010-07-28 |
| 52 | RALPH R SMITH | Director | 2,280 | $222.8K | $0 | 13 | 2025-12-08 |
| 53 | Joseph A Verbrugge | Director | 257 | $25.1K | $0 | 6 | 2025-12-08 |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
- 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.
- 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.
| P/E Ratio | 15.2 |
| P/B Ratio | 2.6 |
| P/S Ratio | 1.7 |
| EV/EBITDA | 7.1 |
| TTM Revenue | $2.5B |
| TTM Net Income | $0.3B |
| TTM EPS | $6.45 |
| ROE | 18.8% |
| Debt/Equity | 0.33 |