Minerals Technologies Inc(MTX)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$77.96
- 52-Week Range
- $53.10 – $84.34
- YTD
- +27.49%
- IV Rank (30D)
- 18.63
- Straddle Price
- $6.82
- P/C Vol Ratio
- 1.33
- Market Cap
- $2.4B
Fair Value
+23.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.53% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.01% (VRP-adj) |
| WACC | 8.41% |
| Volatility Risk Premium | +12.6pp (IV − HV30), ERP adj +48bps |
| Effective Tax Rate | 22.5% |
| Rev. Growth (YoY, DCF input) | +3.4% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 9.4% |
| Book / Price | 72.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 24.9% |
| FCF Margin (TTM) | 5.6% |
| Debt / Equity | 0.54 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +11.9% (reverse-DCF on current price) |
| SMA 50 | $74.99 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $76.67 |
| Bollinger Width / SMA20 | 8.9% (drives anchor stability) |
| Net Debt | $0.6B |
| Market Cap | $2B |
Peers used for multiples: BCPC, CE, EMN, ESI, FUL, HCC, MTRN, SXT
Blended Fair Value
$96.12
Current Price
$78.12
Deviation
+23.0%
Forward-Return Rank
LONG
gated
?
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | +0.6% | +1.09 | +0.67 | 64.5% | — |
| 42d | +2.4% | +1.62 | +0.93 | 71.3% | — |
| 63d | +4.9% | +1.77 | +1.01 | 74.6% | — |
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon).
For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference.
⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $47.81 | 20% | |
| DDM (Gordon) | $7.36 | 16% | |
| Peer P/E | $188.30 | 6% | median 35.4× · 7 peers |
| Peer EV/EBITDA | $378.25 | 6% | median 20.4× · 7 peers |
| Peer P/B | $163.08 | 6% | median 2.9× · 8 peers |
| Peer P/S | $193.50 | 6% | median 2.8× · 8 peers |
| Market Anchor (SMA50) | $74.99 | 40% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
- Industry (SIC)
- INDUSTRIAL INORGANIC CHEMICALS (2810)
- Exchange
- XNYS
- Market Cap
- $2.4B
Minerals Technologies Inc mines, produces, and sells mineral-based products. The firm organizes itself into two segments: The Consumer & Specialties segment that derives maximum revenue, serves consumer end markets directly with mineral-to-market finished products and also provides specialty mineral-based solutions and technologies that are an essential component of its customers' finished products; and The Engineered Solutions segment serves industrial end markets with engineered systems, mineral blends, and technologies that are designed to improve its customers' manufacturing processes and …
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -2.46% | 23 |
| Feb | +0.76% | 23 |
| Mar | +2.17% | 23 |
| Apr | +2.08% | 23 |
| May | +1.59% | 23 |
| Jun | -2.57% | 23 |
| Jul | +1.78% | 22 |
| Aug | -1.42% | 22 |
| Sep | -0.98% | 22 |
| Oct | +2.29% | 22 |
| Nov | +4.21% | 22 |
| Dec | -0.88% | 22 |
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: $76.55
SMA 50: $75.12
SMA 200: $66.68
Current: $78.12
EMA 12: $76.77
EMA 26: $76.44
MACD: 0.3344 | Signal: -0.0807
BULLISH
ADX (14): 9.77
RANGE
+DI: 21.15
−DI: 15.67
Momentum Oscillators
RSI (14): 56.53
NEUTRAL
Stoch %K: 54.76
Stoch %D: 47.07
Williams %R: -27.86
Volume & Volatility
BB Upper: $78.55
BB Lower: $74.54
NEUTRAL
OBV: -788,931
Vol SMA 20: 159,770
Vol ROC: -16.36%
ATR: $2.13
True Range: $1.62
HV 20: 28.2%
HV 30: 32.0%
HV 60: 30.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:17.618000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
4 of 6 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-25 | After-Close | 6.91% | 8.78% | 1.27x | Exceeded |
| 2024-10-24 | Pre-Market | 8.29% | 1.02% | 0.12x | Within |
| 2025-04-24 | Pre-Market | 10.21% | 2.17% | 0.21x | Within |
| 2025-07-24 | After-Close | 8.83% | 10.56% | 1.20x | Exceeded |
| 2025-10-23 | After-Close | 10.84% | 2.99% | 0.28x | Within |
| 2026-04-30 | After-Close | 8.58% | 5.45% | 0.64x | Within |
Options Activity
- IV Rank (30D)
- 18.63
- IV Rank (7D)
- 79.25
- Avg IV
- 44.9%
- Straddle (30D)
- $6.82
- Straddle (7D)
- $4.72
- P/C Volume
- 1.33
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.89
- Correlation (SPY)
- 36.6%
- R²
- 0.13
- Ann. Volatility
- 30.0%
- SPY Volatility
- 12.3%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 31,325,000 (as of 2026-04-05)
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.
3 filers$8.60M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | WOLVERINE TRADING, LLC Custodian | $7.99M | 92.89% | 2025-09-30 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $404.24K | 4.70% | 2026-03-31 |
| 3 | Brevan Howard Capital Management LP | $206.94K | 2.41% | 2026-03-31 |
1 filers$8.01M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | WOLVERINE TRADING, LLC Custodian | $8.01M | 100.00% | 2025-09-30 |
Insider Activity
Latest: 2026-05-21
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-05-21 | MARC E ROBINSON | Director | Grant (A) | +1,908 RSU | — | EDGAR | |
| 2026-05-21 | CAROLYN K PITTMAN | Director | Grant (A) | +1,908 RSU | — | EDGAR | |
| 2026-05-21 | KRISTINA M JOHNSON | Director | Grant (A) | +1,908 RSU | — | EDGAR | |
| 2026-05-21 | Joseph C. Breunig | Director | Grant (A) | +1,908 RSU | — | EDGAR | |
| 2026-05-21 | JOHN J CARMOLA | Director | Grant (A) | +1,908 RSU | — | EDGAR | |
| 2026-05-21 | Rocky Motwani | Director | Grant (A) | +1,908 RSU | — | EDGAR | |
| 2026-05-21 | ROBERT L CLARK | Director | Grant (A) | +1,908 RSU | — | EDGAR | |
| 2026-05-18 | DOUGLAS T DIETRICH | CHAIRMAN AND CEO | Mixed | — | $79.78 | -$75.6K | EDGAR |
| 2026-05-13 | TIMOTHY JORDAN | Vice President | Sell (S) | −6,000 | $80.27 | -$481.6K | EDGAR |
| 2026-04-03 | FRANKLIN FEDER | Director | Grant (A) | +238 RSU | — | EDGAR | |
| 2026-04-02 | CAROLYN K PITTMAN | Director | Grant (A) | +102 RSU | — | EDGAR | |
| 2026-03-10 | Rocky Motwani | Director | Grant (A) | +10 RSU | — | EDGAR | |
| 2026-03-10 | JOHN J CARMOLA | Director | Grant (A) | +46 RSU | — | EDGAR | |
| 2026-03-10 | MARC E ROBINSON | Director | Grant (A) | +44 RSU | — | EDGAR | |
| 2026-03-10 | FRANKLIN FEDER | Director | Grant (A) | +40 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
43 insiders · @ $78.12
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | JOSEPH C MUSCARI | CEO and Chairman | 308,536 | $24.10M | $0 | 67 | 2016-06-10 |
| 2 | DOUGLAS T DIETRICH | CHAIRMAN AND CEO | 202,276 | $15.80M | -$8.98M | 77 | 2026-05-18 |
| 3 | DJ III MONAGLE | Group President | 88,308 | $6.90M | -$11.15M | 84 | 2026-01-27 |
| 4 | Thomas J Meek | Senior Vice President | 87,714 | $6.85M | -$4.00M | 48 | 2022-12-05 |
| 5 | Jonathan J Hastings | Senior Vice President | 66,373 | $5.19M | -$6.35M | 64 | 2026-01-27 |
| 6 | MICHAEL CIPOLLA | VICE PRESIDENT | 49,331 | $3.85M | -$4.84M | 81 | 2026-01-27 |
| 7 | DOUGLAS W MAYGER | Senior Vice President | 47,124 | $3.68M | -$5.38M | 70 | 2023-01-27 |
| 8 | BRETT ARGIRAKIS | Group President | 36,613 | $2.86M | -$804.2K | 36 | 2026-01-27 |
| 9 | PAUL R SAUERACKER | CHAIRMAN, PRESIDENT AND CEO | 35,822 | $2.80M | -$2.87M | 6 | 2007-05-25 |
| 10 | JOHN A SOREL | SENIOR VICE PRESIDENT | 33,099 | $2.59M | -$2.11M | 23 | 2011-03-01 |
| 11 | WILLIAM JS WILKINS | SENIOR VICE PRESIDENT | 27,172 | $2.12M | -$1.25M | 14 | 2011-03-07 |
| 12 | GARY L CASTAGNA | Senior Vice President | 26,866 | $2.10M | $0 | 13 | 2018-01-25 |
| 13 | KENNETH L MASSIMINE | Senior Vice President | 19,157 | $1.50M | -$1.16M | 14 | 2009-03-03 |
| 14 | Johannes C Schut | Vice President | 18,310 | $1.43M | -$578.7K | 26 | 2016-02-11 |
| 15 | MATTHEW E GARTH | SVP, Finance & Treasury, & CFO | 14,607 | $1.14M | $6.4K | 16 | 2022-03-08 |
| 16 | ANDREW M JONES | Vice President | 11,592 | $905.6K | -$615.4K | 24 | 2021-01-28 |
| 17 | KIRK G FORREST | Vice President | 11,566 | $903.5K | -$27.3K | 14 | 2010-01-05 |
| 18 | ERIN CUTLER | VP, Human Resources | 8,756 | $684.0K | -$19.4K | 17 | 2026-01-27 |
| 19 | ERIK ALDAG | SVP FINANCE AND TREASURY, CFO | 7,856 | $613.7K | $50.4K | 14 | 2026-01-27 |
| 20 | DENNIS R HARRISON | Former Senior Vice President | 7,122 | $556.4K | -$960.9K | 30 | 2012-03-08 |
| 21 | GORDON BORTECK | 6,937 | $541.9K | -$2.15M | 14 | 2008-03-25 | |
| 22 | WILLIAM A KROMBERG | Vice President | 5,995 | $468.3K | -$202.8K | 16 | 2010-03-03 |
| 23 | RICK HONEY | VICE PRESIDENT | 5,165 | $403.5K | -$1.07M | 32 | 2017-01-25 |
| 24 | TIMOTHY JORDAN | Vice President | 4,121 | $321.9K | -$481.6K | 14 | 2026-05-13 |
| 25 | MICHAEL F PASQUALE | Director | 1,800 | $140.6K | $0 | 45 | 2013-12-13 |
| 26 | DUANE DUNHAM | Director | 1,700 | $132.8K | $63.7K | 90 | 2023-03-13 |
| 27 | WILLIAM RANDAL MENDEZ | SVP & Managing Director, PCC | 1,639 | $128.0K | $0 | 6 | 2017-07-14 |
| 28 | KRISTINA M JOHNSON | Director | 1,400 | $109.4K | $86.2K | 30 | 2026-05-21 |
| 29 | Joseph C. Breunig | Director | 1,200 | $93.7K | $83.4K | 59 | 2026-05-21 |
| 30 | JOHN J CARMOLA | Director | 1,200 | $93.7K | $73.0K | 113 | 2026-05-21 |
| 31 | Patrick Carpenter | Vice President | 1,194 | $93.3K | -$644.0K | 7 | 2016-08-24 |
| 32 | Rocky Motwani | Director | 1,192 | $93.1K | $70.1K | 18 | 2026-05-21 |
| 33 | GREGORY KELM | Treasurer | 703 | $54.9K | -$335.9K | 7 | 2007-06-25 |
| 34 | Michael R. Johnson | Vice President | 583 | $45.5K | $0 | 2 | 2015-06-04 |
| 35 | FRANKLIN FEDER | Director | 450 | $35.2K | $33.8K | 79 | 2026-04-03 |
| 36 | Alison Ann Deans | Director | 400 | $31.2K | $23.7K | 48 | 2026-03-10 |
| 37 | ROBERT L CLARK | Director | 400 | $31.2K | $24.6K | 141 | 2026-05-21 |
| 38 | DONALD C WINTER | Director | 400 | $31.2K | $24.0K | 59 | 2022-03-14 |
| 39 | CAROLYN K PITTMAN | Director | 400 | $31.2K | $58.1K | 81 | 2026-05-21 |
| 40 | Barbara Smith | Director | 200 | $15.6K | $12.7K | 35 | 2017-06-13 |
| 41 | MARC E ROBINSON | Director | 200 | $15.6K | $12.5K | 70 | 2026-05-21 |
| 42 | Janet L Walsh | Vice President | 140 | $10.9K | $1.1K | 2 | 2011-08-17 |
| 43 | WILLIAM C STIVERS | Director | 100 | $7.8K | -$126.6K | 36 | 2012-06-15 |
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
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 15.1 |
| P/B Ratio | 1.4 |
| P/S Ratio | 1.1 |
| EV/EBITDA | 5.1 |
| TTM Revenue | $2.1B |
| TTM Net Income | $0.2B |
| TTM EPS | $5.15 |
| ROE | 9.4% |
| Dividend Yield | 0.93% |
| Debt/Equity | 0.56 |