MDIA Mediaco Holding Inc. Class A Common Stock
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.
- Industry (SIC)
- RADIO BROADCASTING STATIONS (4832) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 378
- List Date
- 2020-01-02
- CIK
- 0001784254
- Next Earnings
- 2026-11-18
- Headquarters
- New York, NY
- Homepage
- https://corp.mediaco.now
MediaCo Holding Inc is a radio broadcasting media company operating in radio and digital advertising, premium programming, and events. It has two radio stations, WQHT-FM and WBLS-FM, which serve the New York City metropolitan area. The company generates revenue from radio and outdoor advertising sales, events including sponsorships and ticket sales, licensing, and syndication. The company has two business segments: the Audio segment and the Video segment.
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.
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 32.33% | -0.57% | 4.35% | -5.64% | -7.63% | 14.83% | 6.28% |
| Feb | 6.81% | 3.20% | -20.41% | 7.76% | 0.58% | -5.92% | -1.33% |
| Mar | -6.44% | -30.33% | 2.65% | 5.41% | -0.87% | 10.57% | -3.17% |
| Apr | -9.12% | -39.02% | 0.00% | 117.28% | -13.93% | 19.90% | 12.52% |
| May | -7.06% | 45.16% | 6.42% | -53.48% | 20.39% | -4.71% | 1.12% |
| Jun | 11.11% | -43.77% | -3.33% | 230.28% | -1.00% | 27.89% | 36.86% |
| Jul | 56.76% | -10.87% | -8.09% | 22.97% | 12.50% | 1.92% | 12.53% |
| Aug | 31.83% | -17.72% | -32.67% | -4.29% | 7.03% | 10.09% | -0.96% |
| Sep | 37.34% | -35.58% | 7.11% | -61.56% | -5.93% | -8.33% | -11.16% |
| Oct | -20.42% | -9.34% | -11.67% | 1.67% | -14.29% | -1.82%* | -9.31% |
| Nov | -44.94% | -32.41% | 8.85% | 6.61% | -12.38% | -- | -14.85% |
| Dec | 12.16% | 0.75% | -30.73% | -11.63% | -40.51% | -- | -13.99% |
| Total | 73.10% | -89.62% | -61.28% | 55.06% | -52.19% | 76.26% | 0.22% |
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
LLM Stock Analysis Report: MDIA
Executive Summary
BULLISH/NEUTRAL (6/10)
The stock, MDIA, shows a bullish trend with medium-term momentum building up. The recent price action has been driven by positive news sentiment and technical signals aligning with the upward movement. Key drivers include the MACD signal indicating bullish momentum, while the RSI remains neutral. Primary risks to consider are potential volatility and news-driven surprises.
Technical Analysis
Trend Direction: Medium-term (1-3 months) Bullish
Support/Resistance Levels:
- Upper Bollinger Band: $1.21
- Middle Line: $1.03
- Lower Bollinger Band: $0.85
- SMA 20: $1.03
Momentum Signals: RSI (14): 58.51 (neutral) MACD: 0.05 / Signal: 0.01 / Histogram: 0.03 (bullish)
Volume Analysis: Volume trends suggest institutional interest, with a volume rate of change of -81.70%.
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines dominated the recent market hours.
Sentiment Assessment: Overall sentiment is neutral, with no significant bullish or bearish signals.
Catalyst Identification: No immediate catalysts are identified, but medium-term earnings and product launch announcements could impact the stock price.
Risk & Volatility Assessment
Beta Interpretation: Low beta (0.09) indicates that MDIA moves less than the market.
Volatility Regime: Current volatility is relatively low compared to historical levels.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels at $1.03 and $0.85 could provide a safety net in case of a potential decline.
Market Context & Positioning
Sector Performance: MDIA outperformed the sector in recent weeks, indicating relative strength.
Institutional Activity: Institutional interest is evident from volume trends, suggesting buying pressure.
Correlation Analysis: Correlation with SPY (0.02) indicates low correlation and potential for decoupling.
Relative Valuation: The stock trades within a relatively tight range, making it challenging to determine an overvalued or undervalued position.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $1.21 (resistance)
- Middle Line: $1.03 (support)
- Lower Bollinger Band: $0.85 (support)
Breakout/Breakdown Levels: A breakout above the upper Bollinger Band or a breakdown below the lower band could signal significant price movements.
Time-Sensitive Catalysts: No immediate catalysts are identified, but medium-term earnings and product launch announcements could impact the stock price.
Risk Management: Consider setting stop-loss levels at $0.85 and $1.03 to manage potential risks.
By providing this comprehensive analysis report, I hope to help you make a more informed decision regarding your MDIA investment strategy.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2026-08-17 | unknown | — | 6.70% | — | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
MDIA Options Activity & IV Rank
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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 249
Period: 252 trading days
Negative beta - stock moves opposite to market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $61K | #3665 of 3716 | -30.4% | 13F | |
| Citadel Hedge fund Ken Griffin | $28K | #6123 of 6285 | new | 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
MDIA 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 |
|---|
MDIA Insider Trading (Form 4)
Latest: 2025-09-12| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2025-09-12 | Standard General L.P. | Director | Other (J) | −4,211,192 | — | EDGAR | |
| 2025-09-08 | BlackRock Portfolio Management LLC | 10%+ Owner | Mixed | +28,205,938 | $1.32 | -$282 | EDGAR |
| 2025-05-05 | HPS Group GP, LLC | 10%+ Owner | Exer (M) | +21,154,614 | — | EDGAR | |
| 2024-07-19 | Kudjo Joachen Sogadzi | Chief Operating Officer | Mixed | +115,085 | $1.40 | $92.8K | EDGAR |
| 2024-05-24 | EMMIS CORP | Director | Sell (S) | −10,781 | $1.25 | -$13.5K | EDGAR |
| 2024-05-21 | EMMIS CORP | Director | Sell (S) | −44,845 | $1.27 | -$57.0K | EDGAR |
| 2024-04-29 | Ann C Beemish | CFO | Tax (F) | −15,825 | $1.06 | -$16.8K | EDGAR |
| 2024-04-29 | Ann C Beemish | CFO | Mixed | −15,840 | $0.55 | -$7.2K | EDGAR |
| 2024-04-29 | Ann C Beemish | CFO | Mixed | +9,113 | $4.49 | $46.9K | EDGAR |
| 2024-04-18 | Soohyung Kim | Director | Mixed | +40,895,676 | $1.43 | $59.21M | EDGAR |
| 2023-08-15 | Andrew P. Glaze | Director | Award (A) | +12,856 | — | EDGAR | |
| 2023-08-14 | Robert L. Greene | Director | Award (A) | +20,849 | — | EDGAR | |
| 2023-08-11 | Mary Beth Riggio | Director | Award (A) | +12,856 | — | EDGAR | |
| 2023-08-11 | Deborah A McDermott | Director | Award (A) | +25,713 | — | EDGAR | |
| 2023-07-05 | Rahsan Lindsay | CEO | Tax (F) | −11,541 | $1.12 | -$12.9K | EDGAR |
MDIA Insider Holdings
3 insiders · @ $1.08| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Portfolio Management LLC | 10%+ Owner | 35,257,690 | $38.08M | -$282 | 1 | 2025-09-08 |
| 2 | HPS Group GP, LLC | 10%+ Owner | 7,051,538 | $7.62M | $0 | 1 | 2025-05-05 |
| 3 | Standard General L.P. | Director | 5,413,197 | $5.85M | $61.71M | 14 | 2025-09-12 |
MDIA Board & Officers
As of SEC filings through Sep 12, 2025Directors 14
- Andrew P. Glaze · since Nov 26, 2019
- Deborah A McDermott · since Nov 26, 2019
- J. Scott Enright · since Nov 26, 2019
- Jeffrey H Smulyan · since Nov 26, 2019
- Patrick M Walsh · since Nov 26, 2019
- Mary Beth Riggio · since Dec 2, 2019
- Emmis Corp (entity) · listed since Aug 2022
- Amit Thakrar · since Aug 9, 2023
- Robert L. Greene · on file since Aug 2023
- Brett A Pertuz · since Apr 17, 2024
- Colbert Cannon · since Apr 17, 2024
- Jacqueline Hernandez · since Apr 17, 2024
- Soohyung Kim · listed since Apr 2024
- Standard General L.P. (entity) · listed since Apr 2024
Officers 11
- Jeffrey H Smulyan · CEO · since Nov 26, 2019
- Patrick M Walsh · President, COO · since Nov 26, 2019
- Ryan A Hornaday · EVP, CFO & Treasurer · since Nov 26, 2019
- Ann C Beemish · CFO · listed since Apr 2023
- Debra Michelle DeFelice · Chief Financial Off., Treas. · since Sep 26, 2024
- Kudjo Joachen Sogadzi · Chief Operating Officer · since Jul 14, 2023
- Alain Rene Santaella · Chief Operating Officer · since Oct 29, 2024
- Jacqueline Hernandez · Interim Chief Exec. Officer · since Apr 17, 2024
- Andrew C. Carington · Chief Legal Officer, Secretary · since Sep 17, 2024
- J. Scott Enright · EVP, General Counsel & Sec · since Nov 26, 2019
- Alberto Rodriguez · CRO and Pres of MediaCo Audio · since Sep 16, 2024
10% owners 11
- BlackRock Portfolio Management LLC (entity) · since Jul 1, 2025
- Catalysis Partners, LLC (entity) · since Mar 18, 2020
- Emmis Corp (entity) · listed since Jun 2020
- Estrella Media, Inc. (entity) · since Mar 10, 2025
- Francis Capital Management, LLC (entity) · since Mar 18, 2020
- HPS Group GP, LLC (entity) · since Apr 17, 2024
- John P. Francis · since Mar 18, 2020
- SLF LBI Aggregator, LLC (entity) · since Apr 17, 2024
- Scott Kapnick · since Apr 17, 2024
- Soohyung Kim · since Nov 26, 2019
- Standard General L.P. (entity) · since Nov 26, 2019
Changes in the last 10 years (54)
| Jul 1, 2025 | BlackRock Portfolio Management LLC became a 10% owner |
| Mar 10, 2025 | Estrella Media, Inc. became a 10% owner |
| Oct 29, 2024 | Alain Rene Santaella became Chief Operating Officer |
| Oct 24, 2024 | The company announced the departure of Brian Kei as Chief Operating Officer in an SEC filing |
| Sep 26, 2024 | Debra Michelle DeFelice became Chief Financial Off., Treas. |
| Sep 17, 2024 | Andrew C. Carington became Chief Legal Officer, Secretary |
| Sep 16, 2024 | Alberto Rodriguez became CRO and Pres of MediaCo Audio |
| Apr 18, 2024 | Standard General L.P. first listed as a director in an SEC filing |
| Apr 18, 2024 | Soohyung Kim first listed as a director in an SEC filing |
| Apr 17, 2024 | Scott Kapnick became a 10% owner |
| Apr 17, 2024 | SLF LBI Aggregator, LLC became a 10% owner |
| Apr 17, 2024 | Jacqueline Hernandez became a director |
| Apr 17, 2024 | Jacqueline Hernandez became Interim Chief Exec. Officer |
| Apr 17, 2024 | HPS Group GP, LLC became a 10% owner |
| Apr 17, 2024 | Colbert Cannon became a director |
| Apr 17, 2024 | Brian Kei became Chief Operating Officer |
| Apr 17, 2024 | Brett A Pertuz became a director |
| Oct 11, 2023 | The company announced the departure of Rahsan Lindsay from the board in an SEC filing |
| Oct 11, 2023 | The company announced the departure of Rahsan Lindsay as CEO in an SEC filing |
| Aug 14, 2023 | Robert L. Greene first on file as a director |
| Aug 9, 2023 | Amit Thakrar became a director |
| Jul 14, 2023 | Kudjo Joachen Sogadzi became Chief Operating Officer |
| Jul 11, 2023 | The company announced the departure of Bradford A Tobin as President, COO in an SEC filing |
| Apr 3, 2023 | Ann C Beemish listed as CFO (previously EVP, CFO & Treasurer) in SEC filings |
| Dec 2, 2022 | The company announced the departure of Laura Anne Lee from the board in an SEC filing |
| Aug 9, 2022 | Emmis Corp first listed as a director in an SEC filing |
| Apr 5, 2022 | Rahsan Lindsay first listed as a director in an SEC filing |
| Feb 16, 2022 | Soohyung Kim no longer listed as a director in SEC filings |
| Feb 16, 2022 | Soohyung Kim no longer listed as See Footnote 3 in SEC filings |
| Nov 12, 2021 | Ann C Beemish became EVP, CFO & Treasurer |
| Aug 23, 2021 | Bradford A Tobin listed as President, COO (previously COO) in SEC filings |
| Jul 6, 2021 | Rahsan Lindsay first on file as CEO |
| Aug 11, 2020 | Bradford A Tobin became COO |
| Jun 12, 2020 | Emmis Corp first listed as a 10% owner in an SEC filing |
| Mar 18, 2020 | John P. Francis became a 10% owner |
| Mar 18, 2020 | Francis Capital Management, LLC became a 10% owner |
| Mar 18, 2020 | Catalysis Partners, LLC became a 10% owner |
| Jan 21, 2020 | Emmis Corp reported in an SEC filing no longer being a 10% owner |
| Dec 3, 2019 | Laura Anne Lee became a director |
| Dec 2, 2019 | Mary Beth Riggio became a director |
| Nov 26, 2019 | Standard General L.P. became a 10% owner |
| Nov 26, 2019 | Soohyung Kim became a director |
| Nov 26, 2019 | Soohyung Kim became a 10% owner |
| Nov 26, 2019 | Soohyung Kim became See Footnote 3 |
| Nov 26, 2019 | Ryan A Hornaday became EVP, CFO & Treasurer |
| Nov 26, 2019 | Patrick M Walsh became a director |
| Nov 26, 2019 | Patrick M Walsh became President, COO |
| Nov 26, 2019 | Jeffrey H Smulyan became a director |
| Nov 26, 2019 | Jeffrey H Smulyan became CEO |
| Nov 26, 2019 | J. Scott Enright became a director |
| Nov 26, 2019 | J. Scott Enright became EVP, General Counsel & Sec |
| Nov 26, 2019 | Emmis Corp became a 10% owner |
| Nov 26, 2019 | Deborah A McDermott became a director |
| Nov 26, 2019 | Andrew P. Glaze became a director |
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MDIA Proposed Insider Sales (Form 144)
Latest: 2024-11-27What 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-11-27 | EMMIS CORP | Investor | 303,573 | $494.8K | 2024-11-27 | David Baugh | — | EDGAR |
| 2024-05-22 | EMMIS CORP | 10% Stockholder | 10,781 | $13.2K | 2024-05-22 | Merrill Lynch | — | EDGAR |
| 2024-05-21 | EMMIS CORP | 10% Stockholder | 40,298 | $50.0K | 2024-05-21 | Merrill Lynch | — | EDGAR |
| 2024-05-17 | EMMIS CORP | 10% Stockholder | 4,547 | $6.5K | 2024-05-17 | Merrill Lynch | — | EDGAR |
| 2023-07-11 | EMMIS CORP | 10% Stockholder | 150,480 | $188.1K | 2023-07-11 | Merrill Lynch, Pierce, Fenner & … | 10b5-1 | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $73,990 | — | 2026-09-30 |
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.