MNR Mach Natural Resources LP Common Units representing Limited Partner Interests
XNYS
13.45
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history 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.
MNR
$13.45
—
Key stats
$13.45
- 52-Week Range
- $10.14 – $15.02
- YTD
- +19.56%
- IV Rank (30D)
- 14.48
- Straddle Price
- $9.15
- P/C Vol Ratio
- 0.01
- Market Cap
- $1.8B
- Open
- $10.53
- Day Range
- $10.53 – $10.71
- Volume
- 196,964
- Prev Close
- $10.57
Related
About
- Industry (SIC)
- CRUDE PETROLEUM & NATURAL GAS (1311) · industry map
- Exchange
- XNYS
- Market Cap
- $1.8B
- Employees
- 840
- List Date
- 2023-10-25
- CIK
- 0001980088
- Next Earnings
- 2026-11-05 (After-Close)
- EPS Forecast
- $0.29 (5 est.)
- Headquarters
- Oklahoma City, OK
- Homepage
- https://www.machresources.com
Mach Natural Resources LP is an independent upstream oil and gas company. The company is focused on the acquisition, development and production of oil, natural gas, and NGL reserves in the Anadarko Basin region of Western Oklahoma, Southern Kansas and the panhandle of Texas; the San Juan Basin region of New Mexico and Colorado; and the Permian Basin region of West Texas. The company is organized and managed as a single reportable segment, which is the exploration and production of oil, natural gas and NGLs (E&P Segment).
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 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 12.52% | 4.28% | 3.91% | 6.90% |
| Feb | -- | 6.54% | -15.38% | 12.05% | 1.07% |
| Mar | -- | 4.04% | 7.46% | 8.11% | 6.54% |
| Apr | -- | 6.99% | -14.84% | 0.88% | -2.32% |
| May | -- | -5.83% | -1.26% | -3.63% | -3.57% |
| Jun | -- | -1.91% | 8.98% | -5.39% | 0.56% |
| Jul | -- | -2.48% | 3.79% | 7.74% | 3.02% |
| Aug | -- | 2.22% | -3.13% | -7.54% | -2.82% |
| Sep | -- | -16.23% | -7.12% | -18.79% | -14.05% |
| Oct | 0.49% | -0.74% | -10.71% | 4.03%* | -1.73% |
| Nov | -3.17% | -1.08% | -2.96% | -- | -2.40% |
| Dec | -7.31% | 11.63% | -6.91% | -- | -0.86% |
| Total | -9.81% | 12.82% | -34.55% | -2.56% | -8.53% |
* 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: $10.69
SMA 50: $11.42
SMA 200: $12.66
Current: $10.71
EMA 12: $10.74
EMA 26: $10.90
MACD: -0.1595 | Signal: 0.0513
BEARISH
ADX (14): 23.10
WEAK TREND
+DI: 15.70
−DI: 23.19
Momentum Oscillators
RSI (14): 44.46
NEUTRAL
Stoch %K: 36.69
Stoch %D: 42.62
Williams %R: -65.15
Volume & Volatility
BB Upper: $11.14
BB Lower: $10.24
NEUTRAL
OBV: -17,306,983
Vol SMA 20: 434,804
Vol ROC: -65.25%
ATR: $0.26
True Range: $0.18
HV 20: 23.5%
HV 30: 24.9%
HV 60: 30.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Technical indicators suggest a neutral market with no clear trend
- Volatility is low, but options activity shows some bullish sentiment
- Recent news headlines are not available, making it difficult to assess market narrative
Primary Risks:
- Lack of recent news or catalysts may lead to stagnation in price movement
- Low volatility could make it challenging for the stock to break out or trend
Investment Thesis:
MNR's neutral technical and low-volatility environment make it a speculative play. With no clear direction, investors may consider positioning themselves for potential mean reversion or waiting for catalysts.
Recent News Sentiment Impact:
N/A (no recent news available)
Technical Analysis
Trend Direction: Medium-term trend is neutral, while short-term is slightly bearish
Support/Resistance Levels:
- Lower Bollinger Band: $11.36
- Middle Line: $11.85
- Upper Bollinger Band: $12.35
Momentum Signals:
- RSI (14): 43.29 (neutral)
- MACD: -0.21 / Signal: -0.01 / Histogram: -0.20 (bearish)
Volume Analysis:
- Volume SMA 20: 476263.65
- On-Balance Volume (OBV): -674660.00
News & Sentiment Analysis
Recent Headlines Summary:
N/A (no recent news available)
Sentiment Assessment:
Neutral (no recent news or sentiment data available)
Catalyst Identification:
Earnings date on 2025-12-04 may provide a catalyst for price movement
Market Narrative:
Lack of recent news and low volatility make it challenging to assess market narrative. The stock's technical indicators suggest no clear trend, while options activity shows some bullish sentiment.
Risk & Volatility Assessment
Beta Interpretation: 0.65 (vs SPY) - relatively stable compared to the broader market
Volatility Regime: Low volatility - stock moves less than market
Options Market Signals:
- IV Rank: 34.0% (Medium)
- Current IV: 107.0%
- Expected Move: $1.10 (23 DTE), 7-DTE: $1.10
- Volume Flow: 23 calls vs 4 puts
- Open Interest: 129 calls vs 198 puts
- Put/Call Volume Ratio: 0.17 (Bullish sentiment)
- Put/Call OI Ratio: 1.53
Downside Protection: Lower Bollinger Band: $11.36, Middle Line: $11.85
Market Context & Positioning
Sector Performance:
N/A (no sector performance data available)
Institutional Activity:
Volume patterns suggest some institutional interest, but no clear direction
Correlation Analysis:
0.41 - relatively correlated with the broader market
Relative Valuation:
Position within trading range - difficult to determine relative valuation without recent news or price movement
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $11.36
- Middle Line: $11.85
- Upper Bollinger Band: $12.35
Breakout/Breakdown Levels:
N/A (no clear levels available)
Time-Sensitive Catalysts:
Earnings date on 2025-12-04
Risk Management: Stop-loss levels and position sizing considerations should be based on the stock's volatility and technical signals
Generated
News
All MNR news →
Earnings History
1 of 1 under expected move
Avg Expected Move
16.88%
Avg Actual Move
0.67%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2025-11-06 | Pre-Market | 16.88% | 0.67% | 0.04x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
MNR Options Activity & IV Rank
MNR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 46.9%
7-DTE IV: —
Expected Move: $9.15
7-DTE Move: $9.15
Days to Exp: 18 (2026-03-20)
Options Flow
Call Volume: 1,221
Put Volume: 18
P/C Volume: 0.015
BULLISH
Call OI: 75
Put OI: 83
P/C OI: 1.107
Total OI: 158
ATM Options Pricing
ATM Call: $1.65
ATM Put: $7.50
Call %: 12.3%
Put %: 55.8%
Chain Summary
Chain Volume: 2,728
Chain OI: 2,015
Last Updated: 3/2/2026
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.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 53rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
53%
vs own history
GEX tilt
-0.03
OI-weighted, today
Vanna tilt
+0.73
δ-sensitivity to IV
Charm tilt
-0.61
δ-decay vs time
Vanna tilt +0.73: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.61: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
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)14.5LowMar 2
Straddle Price (30 DTE)$9.15Mar 2
Beta Analysis
Risk Metrics
Beta: -0.0841
Alpha: -9.76%
Correlation: -0.0362
R-Squared: 0.1%
Stock Volatility: 29.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own MNR
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $2.4M | #2726 of 6285 | +187.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $434K | #2162 of 4729 | -5.1% | 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
MNR Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
5 filers$2.91M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $1.89M | 64.76% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $783.68K | 26.91% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $174.43K | 5.99% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $50.56K | 1.74% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $17.70K | 0.61% | 2026-06-30 |
6 filers$2.90M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $975.81K | 33.62% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $859.52K | 29.62% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $496.75K | 17.12% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $417.12K | 14.37% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $107.44K | 3.70% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $45.50K | 1.57% | 2026-06-30 |
MNR Insider Trading (Form 4)
Latest: 2026-09-17Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-17 | BAYOU CITY ENERGY MANAGEMENT LLC | 10%+ Owner | Buy (P) | +69,028 | $11.27 | $777.8K | EDGAR |
| 2026-09-16 | Tom L. Ward | See Remarks | Buy (P) | +172,413 | $11.60 | $2.00M | EDGAR |
| 2026-05-19 | VEPU Inc. | 10%+ Owner | Other (J) | −2,844,952 | $14.06 | -$40.00M | EDGAR |
| 2026-04-13 | Tom L. Ward | See Remarks | Buy (P) | +153,256 | $13.05 | $2.00M | EDGAR |
| 2026-04-10 | VEPU Inc. | 10%+ Owner | Sell (S) | −11,115,358 | $12.81 | -$142.39M | EDGAR |
| 2026-04-08 | KAYNE ANDERSON CAPITAL ADVISORS LP | Other (J) | −6,884,642 | $12.81 | -$88.19M | EDGAR | |
| 2026-03-23 | Christopher Burn | Director | Buy (P) | +2,000 | $13.96 | $27.9K | EDGAR |
| 2026-03-23 | William Wallace McMullen | Director | Buy (P) | +27,855 | $13.87 | $386.4K | EDGAR |
| 2026-02-11 | Kevin R. White | See Remarks | Mixed | +6,259 | $12.62 | $79.0K | EDGAR |
| 2026-02-11 | Sabinal Energy Operating, LLC | 10%+ Owner | Other (J) | −455,094 | $14.56 | -$6.63M | EDGAR |
| 2026-02-11 | Michael E Reel | See Remarks | Mixed | +2,619 | $12.62 | $33.1K | EDGAR |
| 2026-01-05 | Christopher Burn | Director | Award (A) | +13,587 | $11.04 | $150.0K | EDGAR |
| 2025-12-10 | BCE-Mach Aggregator LLC | 10%+ Owner | Buy (P) | +90,000 | $12.41 | $1.12M | EDGAR |
| 2025-12-01 | Tom L. Ward | See Remarks | Buy (P) | +40,000 | $11.63 | $465.2K | EDGAR |
| 2025-11-25 | Tom L. Ward | See Remarks | Buy (P) | +43,660 | $11.45 | $499.9K | 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.
MNR Insider Holdings
13 insiders · @ $10.71
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 | BAYOU CITY ENERGY MANAGEMENT LLC | 10%+ Owner | 74,894,431 | $802.10M | $777.8K | 1 | 2026-09-17 |
| 2 | William Wallace McMullen | Director | 74,859,917 | $801.73M | $278.41M | 7 | 2026-03-23 |
| 3 | BCE-Mach Aggregator LLC | 10%+ Owner | 74,850,632 | $801.64M | $27.42M | 3 | 2025-12-10 |
| 4 | VEPU Inc. | 10%+ Owner | 19,371,999 | $207.47M | -$142.39M | 2 | 2026-05-19 |
| 5 | Sabinal Energy Operating, LLC | 10%+ Owner | 18,960,034 | $203.06M | $0 | 1 | 2026-02-11 |
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 15,517,713 | $166.19M | $0 | 1 | 2026-04-08 | |
| 7 | Tom L. Ward | See Remarks | 14,642,392 | $156.82M | $5.97M | 8 | 2026-09-16 |
| 8 | Kevin R. White | See Remarks | 455,871 | $4.88M | -$5.55M | 6 | 2026-02-11 |
| 9 | Michael E Reel | See Remarks | 85,816 | $919.1K | -$1.35M | 6 | 2026-02-11 |
| 10 | Frank A Keating | Director | 29,111 | $311.8K | $0 | 3 | 2025-10-30 |
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.
ETF Holders
5 ETFs hold MNR
5 shown · $6.84M total exposure · 1.42% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | MDIV Multi-Asset Diversified Income Index Fund | First Trust | 1.41% | $5.8M | $415.6M | 2026-10-23 |
| 2 | NDIV Amplify Energy & Natural Resources Covered Call ETF | Amplify | 1.57% | $536,797 | $34.3M | 2026-10-26 |
| 3 | GYLD Arrow Dow Jones Global Yield ETF | Nport | 0.67% | $250,035 | — | 2026-07-31 |
| 4 | ACSV American Century Small Cap Value Insights ETF | Nport | 0.86% | $120,981 | — | 2026-05-31 |
| 5 | VUS Virtus U.S. Dividend ETF | Nport | 0.50% | $90,024 | — | 2026-07-31 |
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.