Mid-America Apartment Communities, Inc.(MAA)
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.
MAA
$134.63
—
Snapshot
$134.63
- 52-Week Range
- $120.30 – $153.93
- YTD
- -3.23%
- IV Rank (30D)
- 5.93
- Straddle Price
- $7.05
- P/C Vol Ratio
- 0.59
- Market Cap
- $15.7B
Fair Value
MODEL: SHORT
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 ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- 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) | 4.58% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.08% (VRP-adj) |
| WACC | 8.92% |
| Volatility Risk Premium | +13.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 2.2% |
| Rev. Growth (YoY, DCF input) | +0.7% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.01 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.6B |
| Return on Equity (TTM) | 7.0% |
| Book / Price | 36.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 76.4% |
| FCF Margin (TTM) | 26.6% |
| Debt / Equity | 0.99 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +16.5% (reverse-DCF on current price) |
| SMA 50 | $133.92 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $136.75 |
| Bollinger Width / SMA20 | 7.3% (drives anchor stability) |
| Net Debt | $5.6B |
| Market Cap | $16B |
Peers used for multiples: DLR, O, PLD, WELL
(filtered from 8 ETF-co-members; sector bias active)
Model Conviction
27%
20-Day Fair Value
≈ by Aug 17, 2026
$135.58
α +2.0%
rank 35%
40-Day Fair Value
≈ by Sep 15, 2026
$131.53
α -1.1%
rank 35%
60-Day Fair Value
≈ by Oct 14, 2026
$128.51
α -3.3%
rank 35%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $24.48 | 17% | |
| DDM (Gordon) | $65.50 | 13% | |
| Peer P/E | $168.41 | 5% | median 50.7× · 4 peers |
| Peer EV/EBITDA | $267.09 | 5% | median 29.5× · 4 peers |
| Peer P/B | $128.58 | 5% | median 2.6× · 4 peers |
| Peer P/S | $239.17 | 5% | median 12.6× · 4 peers |
| Market Anchor (SMA50) | $133.92 | 33% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $129.68 | 17% | 23 strikes · skew -2.10 |
As of 2026-07-17 · updated
Info
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798)
- Exchange
- XNYS
- Market Cap
- $15.7B
Mid-America Apartment Communities Inc is a multifamily-focused, self-administered and self-managed real estate investment trust. The company owns, operates, acquires and selectively develops apartment communities located in the Southeast, Southwest and Mid-Atlantic regions of the U.S. Its business objectives are to generate a sustainable, stable and increasing cash flow that will fund its dividends and distributions through all parts of the real estate investment cycle. It operates in two segments, Same Store and Non-Same Store and Other. The majority of the revenue is derived from Same Store …
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 | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.07% | 23 |
| Feb | +0.13% | 23 |
| Mar | +1.72% | 23 |
| Apr | +1.38% | 23 |
| May | +1.52% | 23 |
| Jun | +1.48% | 23 |
| Jul | +1.65% | 23 |
| Aug | +0.44% | 22 |
| Sep | -1.98% | 23 |
| Oct | -0.11% | 23 |
| Nov | +1.39% | 23 |
| Dec | +0.78% | 23 |
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: $136.74
SMA 50: $133.98
SMA 200: $132.26
Current: $132.96
EMA 12: $135.55
EMA 26: $135.72
MACD: -0.1704 | Signal: -0.9450
BULLISH
ADX (14): 16.68
RANGE
+DI: 24.52
−DI: 26.14
Momentum Oscillators
RSI (14): 43.82
NEUTRAL
Stoch %K: 12.53
Stoch %D: 10.58
Williams %R: -89.31
Volume & Volatility
BB Upper: $143.56
BB Lower: $129.92
NEUTRAL
OBV: -27,562,691
Vol SMA 20: 1,041,640
Vol ROC: -3.30%
ATR: $2.83
True Range: $4.71
HV 20: 23.2%
HV 30: 23.4%
HV 60: 21.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-19T00:00:00 – 2026-07-17T00:00:00
AI Analysis
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.
News
Earnings History
8 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-31 | Pre-Market | 4.50% | 0.46% | 0.10x | Within |
| 2024-10-30 | After-Close | 4.88% | 0.55% | 0.11x | Within |
| 2025-02-05 | After-Close | 3.75% | 1.27% | 0.34x | Within |
| 2025-04-30 | After-Close | 4.36% | 2.09% | 0.48x | Within |
| 2025-07-30 | After-Close | 4.88% | 2.45% | 0.50x | Within |
| 2025-10-29 | After-Close | 5.46% | 1.90% | 0.35x | Within |
| 2026-02-04 | Pre-Market | 5.40% | 2.55% | 0.47x | Within |
| 2026-04-29 | Pre-Market | 4.53% | 0.51% | 0.11x | Within |
Options Activity
- IV Rank (30D)
- 5.93
- IV Rank (7D)
- 100
- Avg IV
- 37.6%
- Straddle (30D)
- $7.05
- Straddle (7D)
- $3.40
- P/C Volume
- 0.59
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
—
—
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
- Beta (1Y vs SPY)
- 0.14
- Correlation (SPY)
- 8.9%
- R²
- 0.01
- Ann. Volatility
- 19.7%
- SPY Volatility
- 12.6%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 117,051,750 (as of 2026-03-31)
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.
5 filers$14.77M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $7.71M | 52.18% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $3.19M | 21.58% | 2026-03-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $2.96M | 20.01% | 2026-03-31 |
| 4 | WOLVERINE TRADING, LLC Custodian | $914.83K | 6.19% | 2025-09-30 |
| 5 | Pasadena Private Wealth, LLC | $5.75K | 0.04% | 2026-03-31 |
7 filers$33.92M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $20.35M | 59.98% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $4.98M | 14.69% | 2026-03-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $3.43M | 10.12% | 2026-03-31 |
| 4 | PEAK6 LLC | $1.93M | 5.69% | 2026-03-31 |
| 5 | WOLVERINE TRADING, LLC Custodian | $1.82M | 5.35% | 2025-09-30 |
| 6 | D. E. Shaw & Co., Inc. Custodian | $903.69K | 2.66% | 2026-03-31 |
| 7 | TUDOR INVESTMENT CORP ET AL | $512.90K | 1.51% | 2026-03-31 |
Insider Activity
Latest: 2026-05-21
Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-21 | TAMARA D FISCHER | Director | Buy (P) | +1,100 | $128.55 | $141.4K | EDGAR |
| 2026-05-20 | Sheila K. McGrath | Director | Award (A) | — | — | EDGAR | |
| 2026-05-20 | TAMARA D FISCHER | Director | Award (A) | — | — | EDGAR | |
| 2026-05-20 | DAVID P STOCKERT | Director | Award (A) | — | — | EDGAR | |
| 2026-05-20 | GREEN EDITH KELLY | Director | Award (A) | — | — | EDGAR | |
| 2026-05-20 | John Case | Director | Award (A) | — | — | EDGAR | |
| 2026-05-20 | Deborah H Caplan | Director | Award (A) | +1,401 | — | EDGAR | |
| 2026-05-20 | ALAN B JR GRAF | Director | Award (A) | +1,401 | — | EDGAR | |
| 2026-05-08 | James Barton French | EVP Investments | Sell (S) | −350 | $130.98 | -$45.8K | EDGAR |
| 2026-04-06 | Aubrey Clay Holder | EVP, CFO | Mixed | +3,261 | $123.38 | -$47.1K | EDGAR |
| 2026-04-06 | Adrian Hill | EVP, Chief Investment Officer | Mixed | +9,295 | $122.55 | -$197.6K | EDGAR |
| 2026-04-06 | Joseph Fracchia | EVP, Chief Tech & Innovation | Mixed | +1,360 | $122.55 | -$33.3K | EDGAR |
| 2026-04-06 | Amber Fairbanks | EVP, Property Management | Mixed | +952 | $124.11 | -$123.5K | EDGAR |
| 2026-04-06 | Robert J. DelPriore | EVP, General Counsel | Mixed | +3,461 | $122.55 | -$200.0K | EDGAR |
| 2026-04-06 | Melanie Carpenter | EVP & CHRO | Mixed | +413 | $124.14 | -$127.4K | 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.
Insider Holdings
36 insiders · @ $132.96
Officers, directors, and 10%+ owners 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 | H ERIC JR BOLTON | President and CEO | 344,650 | $45.82M | -$8.50M | 100 | 2026-04-06 |
| 2 | GEORGE E CATES | Director | 251,220 | $33.40M | -$3.66M | 24 | 2008-12-23 |
| 3 | HAROLD W RIPPS | Director | 171,465 | $22.80M | $605.3K | 7 | 2015-05-21 |
| 4 | DAVID P STOCKERT | Director | 97,392 | $12.95M | -$5.24M | 60 | 2026-05-20 |
| 5 | SIMON R C WADSWORTH | Director | 96,829 | $12.87M | -$2.04M | 28 | 2012-04-03 |
| 6 | Albert M III Campbell | EVP, Chief Financial Officer | 67,788 | $9.01M | -$5.38M | 81 | 2024-04-05 |
| 7 | Adrian Hill | EVP, Chief Investment Officer | 67,074 | $8.92M | $4.0K | 20 | 2026-04-06 |
| 8 | Thomas L Jr Grimes | EVP, Chief Operating Officer | 58,564 | $7.79M | -$9.33M | 77 | 2023-01-05 |
| 9 | Robert J. DelPriore | EVP, General Counsel | 54,352 | $7.23M | -$5.95M | 61 | 2026-04-06 |
| 10 | RALPH HORN | Director | 41,836 | $5.56M | $0 | 38 | 2016-05-19 |
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-04-06
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Parsed directly from EDGAR primary-doc XML. Daily refresh; new filings typically appear here the morning after they hit EDGAR.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | Melanie Carpenter | Officer | 731 | $91.1K | 2026-04-06 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-04-06 | Aubrey Clay Holder | Officer | 145 | $18.0K | 2026-04-06 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-04-06 | Timothy Argo | Officer | 183 | $22.7K | 2026-04-06 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-04-06 | Amber Fairbanks | Officer | 711 | $88.6K | 2026-04-06 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-01-08 | Melanie Carpenter | Officer | 145 | $19.5K | 2026-01-08 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-01-08 | Amber Fairbanks | Officer | 185 | $24.9K | 2026-01-08 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-01-08 | Aubrey Clay Holder | Officer | 73 | $9.8K | 2026-01-08 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-01-08 | Timothy Argo | Officer | 53 | $7.1K | 2026-01-08 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-01-06 | Timothy Argo | Officer | 58 | $7.8K | 2026-01-06 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-01-06 | Amber Fairbanks | Officer | 233 | $31.4K | 2026-01-06 | Merrill Lynch | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-06-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-01 | 0001193125-26-251471 | EDGAR |
| 2026-05-20 | 0001193125-26-232618 | EDGAR |
| 2026-05-04 | 0001193125-26-204026 | EDGAR |
| 2026-04-29 | 0001193125-26-191620 | EDGAR |
| 2026-02-27 | 0001193125-26-082680 | EDGAR |
| 2026-02-27 | 0001193125-26-082682 | EDGAR |
| 2026-02-25 | 0001193125-26-072186 | EDGAR |
| 2026-02-13 | 0001193125-26-051407 | EDGAR |
| 2026-02-04 | 0001193125-26-037610 | EDGAR |
| 2026-01-28 | 0001193125-26-027241 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-06 | 0001193125-26-041208 | EDGAR |
| 2025-02-07 | 0000950170-25-016287 | EDGAR |
| 2024-02-09 | 0000950170-24-013275 | EDGAR |
| 2023-02-14 | 0000950170-23-002778 | EDGAR |
| 2022-02-17 | 0000950170-22-001423 | EDGAR |
| 2021-02-18 | 0001564590-21-006666 | EDGAR |
| 2020-02-20 | 0001564590-20-005582 | EDGAR |
| 2019-02-21 | 0000912595-19-000015 | EDGAR |
| 2018-02-23 | 0000912595-18-000011 | EDGAR |
| 2017-02-24 | 0000912595-17-000005 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-30 | 0001193125-26-197331 | EDGAR |
| 2025-10-30 | 0001193125-25-258570 | EDGAR |
| 2025-07-31 | 0000950170-25-100919 | EDGAR |
| 2025-05-01 | 0000950170-25-061849 | EDGAR |
| 2024-10-31 | 0000950170-24-119555 | EDGAR |
| 2024-08-01 | 0000950170-24-089308 | EDGAR |
| 2024-05-02 | 0000950170-24-052131 | EDGAR |
| 2023-10-26 | 0000950170-23-055620 | EDGAR |
| 2023-07-27 | 0000950170-23-035158 | EDGAR |
| 2023-04-27 | 0000950170-23-015283 | EDGAR |
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
| P/E Ratio | 40.8 |
| P/B Ratio | 2.8 |
| P/S Ratio | 7.1 |
| EV/EBITDA | 17.2 |
| TTM Revenue | $2.2B |
| TTM Net Income | $0.4B |
| TTM EPS | $3.3 |
| ROE | 7.0% |
| Dividend Yield | 4.67% |
| Debt/Equity | 1.02 |