MOBI Mobia Medical, Inc. Common Stock

XNAS
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Stock 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.

MOBI — —
Key stats
About
Industry (SIC)
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS (3841) · industry map
Exchange
XNAS
Market Cap
$0.3B
List Date
2026-05-08
CIK
0001489993
Next Earnings
2026-11-05 (After-Close)
EPS Forecast
($0.46) (3 est.)
Headquarters
Austin, TX
Homepage
https://www.mobia.com

Mobia Medical Inc is a commercial-stage medical device company redefining stroke recovery for survivors living with life-altering motor impairments. The company develops, markets and sells devices for the treatment of medical conditions. Its flagship device is the Vivistim Paired Vagus Nerve Stimulation system, which is used to support motor function rehabilitation in patients with chronic ischemic stroke. The company generates all of its revenue from the sale of the Vivistim System to customers, mainly primary and comprehensive stroke centers, in the United States.

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
'26Avg
Jan----
Feb----
Mar----
Apr----
May11.49%11.49%
Jun-0.74%-0.74%
Jul-15.72%-15.72%
Aug-1.67%-1.67%
Sep-17.47%-17.47%
Oct13.73%*13.73%
Nov----
Dec----
Total-13.92%-13.92%
* Only 1 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: $8.92
SMA 50: $10.07
SMA 200: —
Current: $10.29
EMA 12: $9.09
EMA 26: $9.30
MACD: -0.2105 | Signal: 0.2338
BEARISH
ADX (14): 18.04
RANGE
+DI: 29.46
−DI: 16.83

Momentum Oscillators

RSI (14): 61.11
NEUTRAL
Stoch %K: 80.67
Stoch %D: 58.88
Williams %R: -1.95

Volume & Volatility

BB Upper: $9.95
BB Lower: $7.88
OVERBOUGHT
OBV: 1,510,267
Vol SMA 20: 166,401
Vol ROC: -25.76%
ATR: $0.64
True Range: $0.81
HV 20: 66.4%
HV 30: 66.9%
HV 60: 67.9%

Data Summary

Data Points: 115
Last Updated:
Date Range: 2026-05-08T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: MOBI

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key drivers:

  • Trend indicators are mixed, with a bearish MACD signal and neutral RSI
  • Volume is low, indicating lack of institutional interest
  • Recent news headlines not available, making it difficult to assess sentiment impact

Primary risks:

  • High volatility, reflected in the stock's beta of -0.42 (inverse correlation with market)
  • Lack of earnings data and options activity makes it challenging to gauge investor appetite

Investment thesis: MOBI is a highly volatile stock with mixed technical signals. The lack of recent news headlines and institutional interest increases the uncertainty around its future price movement.

Recent news sentiment impact: N/A due to lack of recent news headlines.

Technical Analysis

Trend Direction: Range-bound (1-4 weeks)

Support/Resistance Levels:

  • SMA 20: $11.59
  • SMA 50: $12.15
  • Upper Bollinger Band: $12.83
  • Lower Bollinger Band: $10.35

Momentum Signals:

  • MACD signal: Bearish (-0.29 / -0.06 / -0.23)
  • RSI interpretation: Neutral (41.60)
  • Bollinger Bands position: Neutral (middle band at $11.59)

Volume Analysis:

  • Volume SMA 20: 125266.06
  • On-Balance Volume (OBV): 3023908.41
  • Volume Rate of Change: -51.16% (indicating low volume and no strong buying or selling pressure)

News & Sentiment Analysis

Recent Headlines Summary: N/A due to lack of recent news headlines.

Sentiment Assessment: N/A

Catalyst Identification: No upcoming events, earnings, product launches, or regulatory changes are currently scheduled.

Market Narrative: Without recent news headlines, it's challenging to establish a clear market narrative. However, the bearish MACD signal and neutral RSI suggest some caution is warranted.

Risk & Volatility Assessment

Beta Interpretation: -0.42 (inverse correlation with market), indicating high volatility

Volatility Regime: Historical volatility levels are moderate to high, suggesting the stock can experience significant price movements.

Options Market Signals:

  • IV rank: N/A
  • Put/call ratios: N/A
  • Unusual activity: N/A

Downside Protection: Support levels include SMA 20 ($11.59) and Lower Bollinger Band ($10.35).

Market Context & Positioning

Sector Performance: Not available due to lack of sector data.

Institutional Activity: Low volume indicates a lack of institutional interest in the stock.

Correlation Analysis: The stock's beta of -0.42 suggests an inverse correlation with market, which could lead to increased volatility if the market moves in the opposite direction.

Relative Valuation: Positioning within a trading range is challenging without recent price action or earnings data.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $11.59
  • Upper Bollinger Band: $12.83
  • Lower Bollinger Band: $10.35

Breakout/Breakdown Levels: None currently available due to lack of recent price action.

Time-Sensitive Catalysts: No upcoming events, earnings, product launches, or regulatory changes are currently scheduled.

Risk Management: Consider placing stop-loss orders around the SMA 20 ($11.59) and Lower Bollinger Band ($10.35) as a risk management strategy.

Generated
News
All MOBI news →

MOBI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

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:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 —

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: -0.3783
Alpha: 0.38%
Correlation: -0.0619
R-Squared: 0.4%
Stock Volatility: 74.3%
Market Volatility: 12.2%

Analysis Details

Benchmark: SPY
Data Points: 115
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own MOBI
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$670K
0.00%
#4155 of 6285new13F

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

MOBI Institutional Ownership (13F)

Latest filings — 2026-09-30

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.

44 filers8,595,845 shares$115.18M value
# Filer Shares Value % of Total % of Float Period
1 SR One Capital Management, LP 1,986,072 $26.61M 23.11% — 2026-06-30
2 FARALLON CAPITAL MANAGEMENT, L.L.C. 1,128,557 $15.12M 13.13% — 2026-06-30
3 Avidity Partners Management LP 798,282 $10.70M 9.29% — 2026-06-30
4 DEERFIELD MANAGEMENT COMPANY, L.P. 670,752 $8.99M 7.80% — 2026-06-30
5 Aberdeen Group plc 584,570 $7.83M 6.80% — 2026-06-30
6 PERCEPTIVE ADVISORS LLC 523,654 $7.02M 6.09% — 2026-06-30
7 Vanguard Capital Management LLC 444,355 $5.95M 5.17% — 2026-06-30
8 Rock Springs Capital Management LP 418,200 $5.60M 4.87% — 2026-06-30
9 Balyasny Asset Management L.P. 387,500 $5.19M 4.51% — 2026-06-30
10 Integral Health Asset Management, LLC 250,000 $3.35M 2.91% — 2026-06-30
11 Schonfeld Strategic Advisors LLC 177,276 $2.38M 2.06% — 2026-06-30
12 BlackRock, Inc. Custodian 152,828 $2.05M 1.78% — 2026-06-30
13 Geode Capital Management, LLC Custodian 125,575 $1.68M 1.46% — 2026-06-30
14 Ghisallo Capital Management LLC 125,000 $1.68M 1.45% — 2026-06-30
15 Bellevue Group AG 100,000 $1.34M 1.16% — 2026-06-30
16 LMR Partners LLP 70,000 $938.00K 0.81% — 2026-06-30
17 Two Sigma Investments, LP Custodian 68,031 $911.62K 0.79% — 2026-06-30
18 Vanguard Fiduciary Trust Co 63,941 $856.81K 0.74% — 2026-06-30
19 State Street Corp 54,850 $734.99K 0.64% — 2026-06-30
20 TEACHER RETIREMENT SYSTEM OF TEXAS 50,000 $670.00K 0.58% — 2026-06-30
21 Citadel Advisors LLC Custodian 50,000 $670.00K 0.58% — 2026-06-30
22 SCS Capital Management LLC 50,000 $670.00K 0.58% — 2026-06-30
23 Charles Schwab Investment Management, Inc. 46,928 $628.84K 0.55% — 2026-06-30
24 Marshall Wace, LLP Custodian 46,727 $626.14K 0.54% — 2026-06-30
25 Cresset Asset Management, LLC 39,195 $525.21K 0.46% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

MOBI Insider Trading (Form 4)

Latest: 2026-09-15
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
2026-09-15 Chase C. Leavitt SEE REMARKS Buy (P) +2,000 $10.30 $20.6K EDGAR
2026-09-04 Prashant B. Rawat Chief Operating Officer Exer (M) +15,000 $3.38 $50.7K EDGAR
2026-08-20 Casey M Tansey Director Buy (P) +16,441 $12.07 $198.5K EDGAR
2026-08-17 Casey M Tansey Director Buy (P) +68,559 $11.63 $797.2K EDGAR
2026-08-03 Myriam Curet Director Grant (A) +35,700 opt — EDGAR
2026-07-16 Reza Zadno Director Grant (A) +35,410 opt — EDGAR
2026-06-29 GPG MOBI, LLC 10%+ Owner Mixed +913,212 $15.00 $7.29M EDGAR
2026-06-29 HTX MCT1 0320 Investment, LLC 10%+ Owner Mixed +3,577,832 $15.00 $7.26M EDGAR
2026-06-29 Clay M Heighten 10%+ Owner Mixed +10,009,370 $15.00 $5.00M EDGAR
2026-06-29 Gilbert G. Garcia II 10%+ Owner Conv (C) +8,743,700 — EDGAR
2026-06-29 GPG MTI 22, LLC 10%+ Owner Mixed +12,096,710 — EDGAR
2026-06-12 Prashant B. Rawat Chief Operating Officer Exer (M) +15,000 $3.38 $50.7K EDGAR
2026-06-11 Nelson Bunker Curnes Chief Financial Officer Mixed −419,827 $12.79 $64.0K EDGAR
2026-05-13 Presidio Management Group XII, L.L.C. 10%+ Owner Conv (C) +3,626,826 — EDGAR
2026-05-12 Osage University Partners III, LP 10%+ Owner Mixed +13,643,596 $15.00 $32.00M 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.

MOBI Insider Holdings

14 insiders · @ $10.29
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 Presidio Management Group XII, L.L.C. 10%+ Owner 1,309,155 $13.48M $0 1 2026-05-13
2 William T Harrington Director 1,137,516 $11.71M $8.00M 1 2026-05-11
3 Osage University Partners III, LP 10%+ Owner 1,137,516 $11.71M $32.00M 1 2026-05-12
4 Casey M Tansey Director 632,422 $6.51M $2.00M 3 2026-08-20
5 Nelson Bunker Curnes Chief Financial Officer 366,997 $3.78M $64.0K 2 2026-06-11
6 GPG MTI 22, LLC 10%+ Owner 135,314 $1.39M $0 1 2026-06-29
7 Cynthia L Lucchese Director 125,000 $1.29M $1.88M 1 2026-05-11
8 GPG MOBI, LLC 10%+ Owner 81,000 $833.9K $7.29M 1 2026-06-29
9 HTX MCT1 0320 Investment, LLC 10%+ Owner 38,875 $400.2K $7.26M 1 2026-06-29
10 Prashant B. Rawat Chief Operating Officer 30,000 $308.9K $0 3 2026-09-04
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.

MOBI Board & Officers

As of SEC filings through Sep 15, 2026

Directors 8

Officers 5

10% owners 36

Changes in the last 10 years (51)
Aug 17, 2026Casey M Tansey no longer listed as a 10% owner in SEC filings
Jul 30, 2026Myriam Curet became a director
Jul 14, 2026Reza Zadno became a director
May 11, 2026Casey M Tansey first listed as a 10% owner in an SEC filing
May 7, 2026William T Harrington became a director
May 7, 2026William T Harrington became a 10% owner
May 7, 2026U.S. Venture Partners XII, L.P. became a 10% owner
May 7, 2026Richard J. Foust became a director
May 7, 2026Richard J. Foust became President & CEO
May 7, 2026Presidio Management Group XII, L.L.C. became a 10% owner
May 7, 2026Prashant B. Rawat became Chief Operating Officer
May 7, 2026Osage University Partners IV, LP became a 10% owner
May 7, 2026Osage University Partners III, LP became a 10% owner
May 7, 2026Osage University GP IV, LLC became a 10% owner
May 7, 2026Osage University GP III, LLC became a 10% owner
May 7, 2026Nelson Bunker Curnes became Chief Financial Officer
May 7, 2026Micro TI Investment, LLC became a 10% owner
May 7, 2026Micro TI Investment 2, LLC became a 10% owner
May 7, 2026Maxwell Bikoff became a director
May 7, 2026MTI 2015 Investment, LLC became a 10% owner
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.
ETF Holders
17 ETFs hold MOBI
17 shown · $7.59M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $3.0M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.00% $1.8M $75.1B 2026-10-20
3 VXF Vanguard Extended Market ETF Vanguard 0.00% $1.1M — 2026-09-30
4 VTWO Vanguard Russell 2000 ETF Vanguard 0.00% $534,946 — 2026-09-30
5 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.00% $475,414 $13.6B 2026-10-20
6 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.00% $267,503 $13.7B 2026-10-20
7 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.02% $264,330 $1.2B 2026-10-20
8 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.00% $63,107 — 2026-09-30
9 RSSL Global X Russell 2000 ETF Global X 0.00% $45,289 — 2026-10-21
10 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.00% $32,574 — 2026-09-30
11 IBRN iShares Neuroscience and Healthcare ETF iShares (BlackRock) 0.18% $11,318 $6.3M 2026-10-20
12 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $10,546 — 2026-09-30
13 ITWO ProShares Russell 2000 High Income ETF ProShares 0.00% $5,437 — 2026-10-21
14 URTY ProShares UltraPro Russell2000 ProShares 0.00% $4,232 — 2026-10-21
15 UWM ProShares Ultra Russell2000 ProShares 0.00% $2,747 — 2026-10-21
16 HDG ProShares Hedge Replication ETF ProShares 0.00% $116 — 2026-10-21
17 RB ProShares Russell 2000 Dynamic Buffer ETF ProShares 0.01% $58 — 2026-10-21
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.