MDBH MDB Capital Holdings, LLC Class A common
XNASStock 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.
MDBH
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Key stats
Related
About
- Industry (SIC)
- FINANCE SERVICES (6199) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 14
- List Date
- 2023-09-21
- CIK
- 0001934642
- Next Earnings
- 2026-11-12
- Headquarters
- Dallas, TX
- Homepage
- https://www.mdb.com
MDB Capital Holdings LLC is an investment holding company that operates through its subsidiaries and focuses on early-stage technology companies through public offerings. The company's purpose is to engage with companies holding visionary technology, inventors, and technology entrepreneurs. The company operates in two reportable segments: a broker dealer & intellectual property service; and the technology development segment. The broker dealer & intellectual property service segment, which derives key revenue, is engaged in conducting private and public securities offerings and offers in-depth…
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 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -4.00% | -2.84% | -8.86% | -5.23% |
| Feb | -- | 9.05% | 10.93% | -2.09% | 5.96% |
| Mar | -- | -10.87% | -10.22% | -3.83% | -8.31% |
| Apr | -- | -13.55% | -28.82% | 11.61% | -10.25% |
| May | -- | -7.51% | -13.64% | -2.37% | -7.84% |
| Jun | -- | -15.00% | 14.29% | 0.00% | -0.24% |
| Jul | -- | 34.81% | -5.09% | -8.66% | 7.02% |
| Aug | -- | -16.97% | -18.60% | -4.55% | -13.37% |
| Sep | -8.28% | -5.02% | -3.07% | -8.42% | -6.20% |
| Oct | -8.10% | -14.14% | 11.73% | -36.48%* | -11.75% |
| Nov | -2.84% | 16.00% | -4.98% | -- | 2.73% |
| Dec | 11.56% | -9.42% | -4.88% | -- | -0.91% |
| Total | -8.64% | -39.18% | -48.59% | -52.57% | -37.24% |
* Only 4 year(s) of data available.
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: $2.08
SMA 50: $2.57
SMA 200: $3.10
Current: $1.55
EMA 12: $1.88
EMA 26: $2.14
MACD: -0.2654 | Signal: -0.0226
BEARISH
ADX (14): 38.06
TREND
+DI: 14.74
−DI: 49.02
Momentum Oscillators
RSI (14): 25.23
OVERSOLD
Stoch %K: 0.00
Stoch %D: 3.08
Williams %R: -100.00
Volume & Volatility
BB Upper: $2.72
BB Lower: $1.44
NEUTRAL
OBV: -406,942
Vol SMA 20: 4,715
Vol ROC: 37.25%
ATR: $0.13
True Range: $0.17
HV 20: 86.2%
HV 30: 79.2%
HV 60: 65.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-09-27T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary: Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers:
- Trend direction: Range-bound, with short-term volatility increasing
- Support/resistance levels: $3.03 SMA 20, $3.37 SMA 50, and $2.57 Bollinger Band lower support
- Momentum signals:
- MACD bearish signal line crossover indicates potential short-term weakness
- RSI neutral reading suggests no significant momentum build-up
- Volume analysis: Increasing volume suggests institutional interest, but not strong enough to overcome current trend
Technical Analysis:
Trend Direction:
Short-term (1-4 weeks): Range-bound with increasing volatility Medium-term (1-3 months): Neutral Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- SMA 20 ($3.03)
- SMA 50 ($3.37)
- Bollinger Band lower support ($2.57)
Momentum Signals:
RSI Interpretation:
RSI neutral reading (56.37), suggesting no significant momentum build-up or divergence from price
MACD Signal:
MACD bearish signal line crossover, indicating potential short-term weakness
Bollinger Bands Position:
Price touching upper band, indicating overbought conditions; however, the bands are relatively narrow, suggesting limited volatility
Volume Analysis:
- Volume SMA 20: Increasing volume suggests institutional interest
- On-Balance Volume (OBV): Negative reading (-194231.60) indicates selling pressure
- Volume Rate of Change: Decreasing rate of change (-59.75%) suggests decreasing institutional interest
News & Sentiment Analysis:
Recent Headlines Summary:
Positive news about board transitions, IPO, and strategic partnerships, which may have contributed to the recent price increase.
Sentiment Assessment:
Aggregate sentiment is NEUTRAL, with 4 out of 6 headlines having a neutral or positive tone. However, the MACD bearish signal line crossover suggests potential short-term weakness.
Catalyst Identification:
Upcoming events: Third Quarter 2025 Update Conference Call on Thursday November 20, 2025 (GlobeNewswire Inc., 2025-11-11)
Market Narrative:
News sentiment is generally positive, but the technical signals are mixed. The MACD bearish signal line crossover and RSI neutral reading suggest potential short-term weakness, while the increasing volume suggests institutional interest.
Risk & Volatility Assessment:
Beta Interpretation:
Beta 0.46 (vs SPY), indicating a relatively low-risk stock with low volatility
Volatility Regime:
Current vs historical volatility levels: Low volatility - stock moves less than market
Options Market Signals:
No options data available
Downside Protection:
Support levels: SMA 20 ($3.03), SMA 50 ($3.37), and Bollinger Band lower support ($2.57)
Market Context & Positioning:
Sector Performance:
Relative strength vs sector/market: Neutral
Institutional Activity:
Volume patterns suggesting institutional interest, but not strong enough to overcome current trend
Correlation Analysis:
R-squared interpretation: 0.09 (low correlation), indicating that the stock moves relatively independently of the market
Relative Valuation:
Position within trading range: Neutral
Key Levels & Action Items:
Critical Price Levels:
Support/resistance levels: $3.03 SMA 20, $3.37 SMA 50, and $2.57 Bollinger Band lower support
Breakout/Breakdown Levels:
Technical levels that could trigger significant moves: SMA 20 ($3.03), SMA 50 ($3.37), and upper Bollinger Band ($3.49)
Time-Sensitive Catalysts:
Earnings date: No earnings data available
Risk Management:
Stop-loss levels: $2.57 (Bollinger Band lower support) or $2.80 (SMA 20) for risk management purposes.
This comprehensive analysis provides a structured report on the stock, incorporating technical indicators, options metrics, beta analysis, market data, and recent news headlines. The neutral sentiment suggests that the stock is range-bound, with short-term volatility increasing.
Generated
News
All MDBH news →
MDBH 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: 0.5527
Alpha: -94.84%
Correlation: 0.1085
R-Squared: 1.2%
Stock Volatility: 65.3%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 235
Period: 252 trading days
Data Points: 235
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
MDBH Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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 |
|---|
MDBH Insider Trading (Form 4)
Latest: 2026-10-16Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Christopher A Marlett | Co-Founder | Buy (P) | +917 | $1.93 | $1.8K | EDGAR |
| 2026-10-15 | Christopher A Marlett | Co-Founder | Buy (P) | +10,000 | $1.99 | $19.9K | EDGAR |
| 2026-10-15 | Jeremy William James | CFO | Sell (S) | −10,000 | $1.99 | -$19.9K | EDGAR |
| 2026-05-08 | Daniel Thomas Torpey | Director | Grant (A) | +100,000 RSU | — | EDGAR | |
| 2026-05-08 | Daniel Thomas Torpey | Director | Exer (M) | +20,000 | — | EDGAR | |
| 2026-05-04 | Christopher A Marlett | Co-Founder | Grant (A) | +100,000 opt | — | EDGAR | |
| 2026-04-22 | Jeremy William James | CFO | Award (A) | +10,000 | $3.90 | $39.0K | EDGAR |
| 2026-04-22 | Daniel Thomas Torpey | Director | Award (A) | +10,000 | $3.90 | $39.0K | EDGAR |
| 2026-04-22 | Sean James Magennis | Director | Award (A) | +10,000 | $3.90 | $39.0K | EDGAR |
| 2026-04-07 | Jeb Barton Terry Sr. | Director | Grant (A) | +100,000 opt | — | EDGAR | |
| 2026-02-12 | Sean James Magennis | Director | Award (A) | +10,000 | $3.20 | $32.0K | EDGAR |
| 2026-02-12 | Daniel Thomas Torpey | Director | Award (A) | +10,000 | $3.20 | $32.0K | EDGAR |
| 2026-02-12 | Jeremy William James | CFO | Award (A) | +10,000 | $3.20 | $32.0K | EDGAR |
| 2026-01-27 | Jeremy William James | CFO | Sell (S) | −3,500 | $3.32 | -$11.6K | EDGAR |
| 2026-01-05 | Christopher A Marlett | Co-Founder | Buy (P) | +1,213 | $3.50 | $4.2K | 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.
MDBH Insider Holdings
9 insiders · @ $1.55
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 | Christopher A Marlett | Co-Founder | 338,783 | $525.1K | $160.5K | 21 | 2026-10-16 |
| 2 | George Hugh Brandon | President | 105,248 | $163.1K | $53.1K | 6 | 2025-12-11 |
| 3 | Mohammad Hayat | Head of Corporate Development | 100,000 | $155.0K | $0 | 2 | 2025-04-29 |
| 4 | Anthony Digiandomenico | Co-Founder | 95,699 | $148.3K | $78.7K | 17 | 2025-08-08 |
| 5 | Sean James Magennis | Director | 50,000 | $77.5K | $0 | 4 | 2026-04-22 |
| 6 | Matthew Hayden | Director | 40,000 | $62.0K | $0 | 1 | 2024-12-20 |
| 7 | Susanne Meline | Director | 30,000 | $46.5K | $0 | 2 | 2025-12-23 |
| 8 | Jeremy William James | CFO | 29,839 | $46.3K | -$85.0K | 6 | 2026-10-15 |
| 9 | Daniel Thomas Torpey | Director | 27,100 | $42.0K | $0 | 4 | 2026-05-08 |
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.
MDBH Board & Officers
As of SEC filings through Oct 16, 2026Directors 7
- Anthony Digiandomenico · since Jul 25, 2023
- Christopher A Marlett · since Jul 25, 2023
- George Hugh Brandon · since Jul 25, 2023
- Mohammad Hayat · since Jul 25, 2023
- Sean James Magennis · since Jul 25, 2023
- Daniel Thomas Torpey · on file since Feb 2026
- Jeb Barton Terry Sr. · on file since Apr 2026
Officers 4
- George Hugh Brandon · President · since Jul 25, 2023
- Jeremy William James · CFO · listed since Nov 2024
- Mohammad Hayat · Chief Entrepreneurship & Ops · since Jul 25, 2023
- Christopher A Marlett · Co-Founder · listed since Apr 2025
10% owners 2
- Anthony Digiandomenico · since Jul 25, 2023
- Christopher A Marlett · since Jul 25, 2023
Changes in the last 10 years (24)
| Apr 7, 2026 | Jeb Barton Terry Sr. first on file as a director |
| Feb 12, 2026 | Daniel Thomas Torpey first on file as a director |
| Feb 2, 2026 | The company announced the departure of Susanne Meline from the board in an SEC filing |
| Jan 27, 2026 | Jeremy William James no longer listed as a director in SEC filings |
| Nov 14, 2025 | Jeremy William James first listed as a director in an SEC filing |
| Aug 8, 2025 | Anthony Digiandomenico no longer listed as Co-Founder in SEC filings |
| May 28, 2025 | The company announced the departure of Matthew Hayden from the board in an SEC filing |
| Apr 9, 2025 | Christopher A Marlett listed as Co-Founder (previously CEO) in SEC filings |
| Dec 20, 2024 | Anthony Digiandomenico listed as Co-Founder (previously Chief of Transactions) in SEC filings |
| Nov 29, 2024 | Jeremy William James listed as CFO (previously Chief Accounting Officer) in SEC filings |
| Jul 25, 2023 | Sean James Magennis became a director |
| Jul 25, 2023 | Mohammad Hayat became a director |
| Jul 25, 2023 | Mohammad Hayat became Chief Entrepreneurship & Ops |
| Jul 25, 2023 | Matthew Hayden became a director |
| Jul 25, 2023 | Jeremy William James became Chief Accounting Officer |
| Jul 25, 2023 | George Hugh Brandon became a director |
| Jul 25, 2023 | George Hugh Brandon became President |
| Jul 25, 2023 | Christopher A Marlett became a director |
| Jul 25, 2023 | Christopher A Marlett became a 10% owner |
| Jul 25, 2023 | Christopher A Marlett became CEO |
| Jul 25, 2023 | Anthony Digiandomenico became a director |
| Jul 25, 2023 | Anthony Digiandomenico became a 10% owner |
| Jul 25, 2023 | Anthony Digiandomenico became Chief of Transactions |
| Jul 23, 2023 | Susanne Meline became a director |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
MDBH Proposed Insider Sales (Form 144)
Latest: 2024-11-22
? 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. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2024-11-22 | Jeremy James | Officer | 20,000 | $123.2K | 2024-11-25 | MDB Capital, | — | 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. Market-wide feed: Planned sales (Form 144).
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.