Nordson Corp(NDSN)
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.
NDSN
$285.24
—
Snapshot
$285.24
After hours
$285.24
+0.00%
- 52-Week Range
- $207.08 – $307.74
- YTD
- +18.34%
- IV Rank (30D)
- 13.74
- Straddle Price
- $18.35
- P/C Vol Ratio
- 0.39
- Market Cap
- $16.1B
Fair Value
MODEL: LONG
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 ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- 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) | 4.55% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.05% (VRP-adj) |
| WACC | 9.53% |
| Volatility Risk Premium | +22.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 18.5% |
| Rev. Growth (YoY, DCF input) | -0.1% |
| DCF Horizon | 12 years explicit + fade |
| Free Cash Flow (TTM) | $0.7B |
| Return on Equity (TTM) | 16.5% |
| Book / Price | 19.6% |
| Gross Margin (TTM) | 55.1% |
| FCF Margin (TTM) | 24.6% |
| Debt / Equity | 0.58 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +11.2% (reverse-DCF on current price) |
| SMA 50 | $287.74 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $292.71 |
| Bollinger Width / SMA20 | 2.8% (drives anchor stability) |
| Net Debt | $1.7B |
| Market Cap | $16B |
Peers used for multiples: ALLE, HEI.A, LRCX, MPWR, ODFL, RBC, ROL, WAB
Model Conviction
31%
20-Day Fair Value
≈ by Aug 18, 2026
$290.99
α +2.0%
rank 16%
40-Day Fair Value
≈ by Sep 16, 2026
$292.95
α +2.7%
rank 13%
60-Day Fair Value
≈ by Oct 15, 2026
$295.81
α +3.7%
rank 16%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $125.67 | 20% | |
| DDM (Gordon) | $32.32 | 0% | |
| Peer P/E | $436.83 | 9% | median 46.6× · 8 peers |
| Peer EV/EBITDA | $429.74 | 9% | median 28.1× · 8 peers |
| Peer P/B | $525.69 | 2% | median 9.3× · 8 peers |
| Peer P/S | $415.48 | 6% | median 8.1× · 8 peers |
| Market Anchor (SMA50) | $287.74 | 40% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $291.02 | 15% | 15 strikes · skew -0.16 |
As of 2026-07-20 · updated
Info
- Industry (SIC)
- GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC (3569)
- Exchange
- XNAS
- Market Cap
- $16.1B
Nordson manufactures equipment (including pumps, valves, dispensers, applicators, filters, and pelletizers) used for dispensing adhesives, coatings, sealants, and other materials. The firm serves a diverse range of end markets, including packaging, medical, electronics, and industrial. Nordson's business is organized into three segments: industrial precision solutions, medical and fluid solutions, and advanced technology solutions. The company generated approximately $2.8 billion in revenue in its fiscal 2025.
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 | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.57% | 23 |
| Feb | +3.03% | 23 |
| Mar | +0.77% | 23 |
| Apr | +2.89% | 23 |
| May | +2.00% | 23 |
| Jun | +1.46% | 23 |
| Jul | +1.15% | 23 |
| Aug | -1.19% | 22 |
| Sep | +0.54% | 23 |
| Oct | +1.53% | 23 |
| Nov | +3.38% | 23 |
| Dec | +1.84% | 23 |
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: $292.12
SMA 50: $287.69
SMA 200: $265.85
Current: $284.29
EMA 12: $288.90
EMA 26: $289.47
MACD: -0.5736 | Signal: -0.8803
BULLISH
ADX (14): 12.78
RANGE
+DI: 21.54
−DI: 25.67
Momentum Oscillators
RSI (14): 44.08
NEUTRAL
Stoch %K: 32.45
Stoch %D: 34.10
Williams %R: -85.07
Volume & Volatility
BB Upper: $304.76
BB Lower: $279.49
NEUTRAL
OBV: 3,245,552
Vol SMA 20: 361,126
Vol ROC: -43.74%
ATR: $6.82
True Range: $7.49
HV 20: 22.7%
HV 30: 26.3%
HV 60: 24.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-19T00:00:00 – 2026-07-17T00:00:00
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
5 of 6 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-12-11 | After-Close | 7.56% | 2.71% | 0.36x | Within |
| 2025-05-28 | After-Close | 7.47% | 7.63% | 1.02x | Exceeded |
| 2025-08-20 | After-Close | 7.94% | 2.77% | 0.35x | Within |
| 2025-12-10 | After-Close | 6.04% | 1.03% | 0.17x | Within |
| 2026-02-18 | After-Close | 4.84% | 1.66% | 0.34x | Within |
| 2026-05-20 | After-Close | 7.96% | 3.75% | 0.47x | Within |
Options Activity
- IV Rank (30D)
- 13.74
- IV Rank (7D)
- 13.74
- Avg IV
- 48.6%
- Straddle (30D)
- $18.35
- Straddle (7D)
- $18.35
- P/C Volume
- 0.39
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
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)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.92
- Correlation (SPY)
- 54.6%
- R²
- 0.30
- Ann. Volatility
- 21.3%
- SPY Volatility
- 12.6%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 56,467,750 (as of 2026-04-30)
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.
5 filers$18.53M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $9.92M | 53.55% | 2026-03-31 |
| 2 | JANE STREET GROUP, LLC Custodian | $4.15M | 22.40% | 2026-03-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $3.51M | 18.95% | 2026-03-31 |
| 4 | IMC-Chicago, LLC Custodian | $718.36K | 3.88% | 2026-03-31 |
| 5 | WOLVERINE TRADING, LLC Custodian | $227.35K | 1.23% | 2025-09-30 |
4 filers$15.45M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | LOGAN CAPITAL MANAGEMENT INC | $12.16M | 78.75% | 2026-03-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $2.42M | 15.68% | 2026-03-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $452.30K | 2.93% | 2026-03-31 |
| 4 | WOLVERINE TRADING, LLC Custodian | $409.23K | 2.65% | 2025-09-30 |
Insider Activity
Latest: 2026-06-02
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 |
|---|---|---|---|---|---|---|---|
| 2026-06-02 | Daniel Roy Hopgood | EVP, CFO | Tax (F) | −148 | $281.31 | -$41.6K | EDGAR |
| 2026-05-08 | ANNETTE K CLAYTON | Director | Award (A) | +270 | $283.20 | $76.5K | EDGAR |
| 2026-05-04 | CHRISTOPHER L MAPES | Director | Award (A) | +43 | $288.45 | $12.4K | EDGAR |
| 2026-05-04 | John A DeFord | Director | Award (A) | +87 | $288.45 | $25.1K | EDGAR |
| 2026-04-20 | Srinivas Subramanian | Executive Vice President | Mixed | −1,200 | $214.51 | -$663.5K | EDGAR |
| 2026-04-20 | James E DeVries | Executive Vice President | Mixed | −1,445 | $275.28 | -$54.5K | EDGAR |
| 2026-04-16 | Milton Mayo Morris | Director | Sell (S) | −245 | $273.87 | -$67.1K | EDGAR |
| 2026-04-09 | Justin E Hall | EVP | Sell (S) | −716 | $275.82 | -$197.5K | EDGAR |
| 2026-03-02 | Sarah Siddiqui | EVP, CHRO | Tax (F) | −30 | $293.44 | -$8.8K | EDGAR |
| 2026-02-25 | Joseph P Kelley | Executive Vice President | Mixed | −2,019 | $243.40 | -$2.61M | EDGAR |
| 2026-02-25 | Joseph P Kelley | Executive Vice President | Mixed | −291 | $243.73 | -$931.5K | EDGAR |
| 2026-02-25 | SUNDARAM NAGARAJAN | President and CEO | Mixed | — | $229.24 | -$5.35M | EDGAR |
| 2026-02-03 | CHRISTOPHER L MAPES | Director | Award (A) | +45 | $274.53 | $12.4K | EDGAR |
| 2026-02-03 | John A DeFord | Director | Award (A) | +91 | $274.53 | $25.0K | EDGAR |
| 2026-01-07 | Justin E Hall | EVP | Mixed | +110 | $245.89 | $27.0K | 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
48 insiders · @ $284.29
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 | DAVID W IGNAT | Director | 3,241,191 | $921.44M | -$4.28M | 31 | 2012-03-01 |
| 2 | EDWARD P CAMPBELL | Chairman & CEO | 738,358 | $209.91M | -$3.00M | 15 | 2010-02-10 |
| 3 | Michael F Hilton | Director | 171,724 | $48.82M | -$33.79M | 54 | 2020-01-27 |
| 4 | SUNDARAM NAGARAJAN | President and CEO | 114,624 | $32.59M | -$12.26M | 24 | 2026-02-25 |
| 5 | STEPHEN R HARDIS | Director | 108,996 | $30.99M | $0 | 24 | 2010-07-12 |
| 6 | WILLIAM P MADAR | Director | 100,377 | $28.54M | -$3.09M | 28 | 2011-09-02 |
| 7 | PETER S HELLMAN | PRESIDENT | 97,730 | $27.78M | -$529.9K | 3 | 2008-01-03 |
| 8 | ROBERT E VEILLETTE | VP, General Counsel & Sec | 55,229 | $15.70M | -$1.22M | 44 | 2018-01-03 |
| 9 | JOHN J KEANE | Executive Vice President | 54,130 | $15.39M | -$26.59M | 69 | 2021-02-03 |
| 10 | GREGORY A THAXTON | Former EVP and CFO | 51,681 | $14.69M | -$21.87M | 69 | 2020-09-01 |
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-06-04
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $1.9M notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Parsed directly from EDGAR primary-doc XML. Daily refresh; new filings typically appear here the morning after they hit EDGAR.
Top 90-day filers:
DeVries James E (1, $1.9M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-04 | DeVries James E | Former Officer | 6,600 | $1.91M | 2026-06-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-04-17 | Subramanian Srinivas | Officer | 3,100 | $868.0K | 2026-04-17 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-04-15 | Morris Milton Mayo | Director | 245 | $67.1K | 2026-04-15 | RBC CAPITAL MARKETS LLC | — | EDGAR |
| 2026-04-08 | Hall Justin E | Officer | 716 | $197.5K | 2026-04-08 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-24 | Kelley Joseph P | Officer | 8,725 | $2.56M | 2026-02-24 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-24 | NAGARAJAN SUNDARAM | Officer, Director | 41,800 | $12.12M | 2026-02-24 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-23 | Kelley Joseph P | Officer | 23,052 | $6.67M | 2026-02-23 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-11-10 | DeVries James E | Officer | 9,100 | $2.13M | 2025-11-10 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-11-03 | Morris Milton Mayo | Director | 265 | $61.2K | 2025-11-03 | RBC CAPITAL MARKETS LLC | 10b5-1 | EDGAR |
| 2025-10-21 | Kelley Joseph P | Officer | 2,200 | $528.0K | 2025-10-21 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-06-03
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-03 | 0000072331-26-000034 | EDGAR |
| 2026-05-20 | 0000072331-26-000022 | EDGAR |
| 2026-03-04 | 0000072331-26-000017 | EDGAR |
| 2026-02-18 | 0000072331-26-000011 | EDGAR |
| 2026-02-02 | 0000072331-26-000005 | EDGAR |
| 2025-12-10 | 0000072331-25-000138 | EDGAR |
| 2025-10-28 | 0000072331-25-000125 | EDGAR |
| 2025-08-20 | 0000072331-25-000112 | EDGAR |
| 2025-07-14 | 0000072331-25-000088 | EDGAR |
| 2025-05-28 | 0000072331-25-000053 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-12-17 | 0000072331-25-000144 | EDGAR |
| 2024-12-18 | 0000072331-24-000177 | EDGAR |
| 2023-12-20 | 0000072331-23-000242 | EDGAR |
| 2022-12-19 | 0000072331-22-000185 | EDGAR |
| 2021-12-17 | 0000072331-21-000079 | EDGAR |
| 2020-12-18 | 0000072331-20-000024 | EDGAR |
| 2019-12-13 | 0001564590-19-045927 | EDGAR |
| 2018-12-14 | 0001564590-18-030928 | EDGAR |
| 2017-12-15 | 0001564590-17-024983 | EDGAR |
| 2016-12-15 | 0001564590-16-030237 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-21 | 0000072331-26-000024 | EDGAR |
| 2026-02-19 | 0000072331-26-000014 | EDGAR |
| 2025-08-21 | 0000072331-25-000114 | EDGAR |
| 2025-05-29 | 0000072331-25-000057 | EDGAR |
| 2025-02-20 | 0000072331-25-000032 | EDGAR |
| 2024-08-22 | 0000072331-24-000111 | EDGAR |
| 2024-05-23 | 0000072331-24-000075 | EDGAR |
| 2024-02-22 | 0000072331-24-000041 | EDGAR |
| 2023-08-24 | 0000072331-23-000148 | EDGAR |
| 2023-05-25 | 0000072331-23-000099 | EDGAR |
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 | 30.4 |
| P/B Ratio | 5.1 |
| P/S Ratio | 5.6 |
| EV/EBITDA | 19.6 |
| TTM Revenue | $2.9B |
| TTM Net Income | $0.5B |
| TTM EPS | $9.37 |
| ROE | 16.5% |
| Dividend Yield | 1.11% |
| Debt/Equity | 0.59 |