PAMT PAMT CORP 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.

PAMT — —
Key stats
About
Industry (SIC)
TRUCKING (NO LOCAL) (4213) · industry map
Exchange
XNAS
Market Cap
$0.2B
Employees
2,365
List Date
1981-11-04
CIK
0000798287
Next Earnings
2026-10-27
Headquarters
Tontitown, AR
Homepage
https://www.pamtransport.com

PAMT Corp is a holding company that is engaged in providing truckload dry van carrier services transporting general commodities throughout the continental United States and Mexico, as well as in certain Canadian provinces. Its freight consists of automotive parts, expedited goods, consumer goods, such as general retail store merchandise, and manufactured goods, such as heating and air conditioning units. It has one reportable segment being motor carrier.

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
'24'25'26Avg
Jan--0.38%-9.96%-4.79%
Feb---15.41%-16.05%-15.73%
Mar---3.73%-16.50%-10.12%
Apr--16.32%15.17%15.75%
May---9.71%39.34%14.82%
Jun--4.55%2.19%3.37%
Jul---15.82%11.56%-2.13%
Aug--5.33%-27.19%-10.93%
Sep---3.63%-9.59%-6.61%
Oct---6.50%-8.00%*-7.25%
Nov-12.98%-9.66%---11.32%
Dec-14.11%34.07%--9.98%
Total-25.26%-13.14%-30.07%-22.82%
* Only 3 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: $11.80
SMA 50: $12.14
SMA 200: $11.93
Current: $10.92
EMA 12: $11.55
EMA 26: $11.88
MACD: -0.3302 | Signal: -0.0960
BEARISH
ADX (14): 16.14
RANGE
+DI: 10.13
−DI: 25.23

Momentum Oscillators

RSI (14): 39.69
NEUTRAL
Stoch %K: 11.75
Stoch %D: 16.96
Williams %R: -73.70

Volume & Volatility

BB Upper: $12.78
BB Lower: $10.83
NEUTRAL
OBV: 759,505
Vol SMA 20: 27,753
Vol ROC: -66.20%
ATR: $0.89
True Range: $0.74
HV 20: 56.8%
HV 30: 52.5%
HV 60: 71.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2014-03-25T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: PAMT

Executive Summary

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

Key Drivers:

  • Overbought RSI and Stochastic indicators, suggesting a potential correction
  • High volatility and beta, indicating increased risk
  • Recent news sentiment is unclear due to lack of recent news headlines

Primary Risks:

  • Potential short-term correction due to overbought technical indicators
  • Increased risk due to high volatility and beta

Investment Thesis: PAMT's strong price action in the last few weeks has led to an overbought condition, increasing the likelihood of a near-term correction. The stock's high volatility and beta also pose significant risks for investors.

Recent News Sentiment Impact: Neutral (no recent news headlines available)

Technical Analysis

Trend Direction: Medium-term uptrend (1-3 months), Long-term trend is neutral (3-12 months)

Support/Resistance Levels: Key price levels to monitor:

  • Resistance: $14.05 (upper Bollinger Band)
  • Support: $11.30 (SMA 20) and $10.02 (SMA 50)

Momentum Signals:

  • RSI interpretation: Overbought (>70), suggesting a potential correction
  • MACD signal: Bullish momentum, but may be exhausted
  • Bollinger Bands position: Squeeze, indicating increased volatility

Volume Analysis: Volume trends suggest institutional interest and increasing buying pressure.

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines available

Sentiment Assessment: Neutral (no clear sentiment due to lack of recent news)

Catalyst Identification: No upcoming earnings or significant events scheduled

Market Narrative: The lack of recent news headlines and mixed technical signals suggest a pause in the uptrend, rather than a major shift.

Risk & Volatility Assessment

Beta Interpretation: High-risk stock with beta >1.64 (vs SPY)

Volatility Regime: Current volatility levels are high relative to historical norms

Options Market Signals: No options data available

Downside Protection: Support levels at $11.30 and $10.02, but caution is advised due to the stock's high risk profile.

Market Context & Positioning

Sector Performance: PAMT's sector is performing relatively well, but the stock's high volatility and beta pose risks

Institutional Activity: Institutional interest is increasing, as evidenced by the volume trends

Correlation Analysis: PAMT has a moderate positive correlation with the market (R-squared = 0.32)

Relative Valuation: The stock is trading near its upper Bollinger Band, indicating increased risk.

Key Levels & Action Items

Critical Price Levels:

  • Support: $11.30 and $10.02
  • Resistance: $14.05 (upper Bollinger Band)

Breakout/Breakdown Levels:

  • Breakout level: above $14.05 (upper Bollinger Band)
  • Breakdown level: below $10.84 (SMA 200)

Time-Sensitive Catalysts: No upcoming earnings or significant events scheduled

Risk Management: Consider setting stop-loss levels at $11.30 and $10.02, and position sizing considerations due to the stock's high risk profile.

Note: This analysis is based on the provided data and should not be taken as investment advice. It is essential to consider your individual risk tolerance and financial goals before making any investment decisions.

Generated
News
All PAMT news →

PAMT 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: 1.0086
Alpha: 5.05%
Correlation: 0.1890
R-Squared: 3.6%
Stock Volatility: 67.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own PAMT
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$11.8M
0.02%
#961 of 3138-3.3%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

PAMT 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.

63 filers4,301,010 shares$59.49M value
# Filer Shares Value % of Total % of Float Period
1 Dimensional Fund Advisors LP Custodian 1,305,981 $18.30M 30.76% — 2026-06-30
2 RENAISSANCE TECHNOLOGIES LLC 844,041 $11.83M 19.88% — 2026-06-30
3 BlackRock, Inc. Custodian 443,996 $6.22M 10.46% — 2026-06-30
4 Vanguard Group Inc Custodian 295,843 $3.57M 6.01% — 2025-12-31
5 Vanguard Capital Management LLC 230,842 $3.23M 5.44% — 2026-06-30
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 210,090 $2.94M 4.95% — 2026-06-30
7 Pacific Ridge Capital Partners, LLC 193,151 $2.71M 4.55% — 2026-06-30
8 Geode Capital Management, LLC Custodian 137,971 $1.93M 3.25% — 2026-06-30
9 Empowered Funds, LLC Custodian 90,870 $1.27M 2.14% — 2026-06-30
10 Horrell Capital Management, Inc. 77,352 $882.59K 1.48% — 2026-09-30
11 State Street Corp 61,675 $864.07K 1.45% — 2026-06-30
12 MAI Capital Management 57,484 $805.35K 1.35% — 2026-06-30
13 Pinnacle Holdings, LLC 55,870 $782.74K 1.32% — 2026-06-30
14 Northern Trust Corp Custodian 54,199 $759.33K 1.28% — 2026-06-30
15 Vanguard Portfolio Management LLC 33,607 $470.83K 0.79% — 2026-06-30
16 Vanguard Fiduciary Trust Co 32,785 $459.32K 0.77% — 2026-06-30
17 EJF Capital LP 25,000 $350.25K 0.59% — 2026-06-30
18 CastleKnight Management LP 23,009 $322.36K 0.54% — 2026-06-30
19 Nuveen, LLC Custodian 14,463 $202.63K 0.34% — 2026-06-30
20 Charles Schwab Investment Management, Inc. 14,126 $197.91K 0.33% — 2026-06-30
21 GSA CAPITAL PARTNERS LLP 12,485 $175.00K 0.29% — 2026-06-30
22 Bank of New York Mellon Corp Custodian 12,252 $171.65K 0.29% — 2026-06-30
23 Goldman Sachs Group Inc Custodian 11,662 $163.38K 0.27% — 2026-06-30
24 PRELUDE CAPITAL MANAGEMENT, LLC 10,000 $140.10K 0.24% — 2026-06-30
25 RhumbLine Advisers 6,554 $91.82K 0.15% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

PAMT Insider Trading (Form 4)

Latest: 2026-09-08
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
2026-09-08 Matthew T Moroun Director Mixed — $9.55 — EDGAR
2026-08-05 Daniel C. Kleine SVP of Fin., CFO & Treasurer Award (A) +20,000 — EDGAR
2014-02-03 John T Hanson CFO, Treasurer and Secretary Grant (A) +291,977 opt — EDGAR
2014-02-03 Laureen Debuono Director Award (A) +3,198 — EDGAR
2014-02-03 William E Keitel Director Award (A) +3,198 — EDGAR
2014-01-17 James L. Honore Mixed — — EDGAR
2014-01-17 Robert M Kaplan Mixed — — EDGAR
2014-01-16 Kenneth F Potashner Director Grant (A) +175,000 opt — EDGAR
2013-12-30 Kenneth F Potashner Executive Chairman Exer (M) +25,000 $3.25 $81.2K EDGAR
2013-02-27 Austin W & Greenhouse David M Marxe 10%+ Owner Sell (S) −77,000 $10.80 -$831.8K EDGAR
2013-02-27 Austin W & Greenhouse David M Marxe 10%+ Owner Sell (S) −77,000 $10.80 -$831.8K EDGAR
2013-02-25 Robert M Kaplan Director Grant (A) +5,000 opt — EDGAR
2013-02-25 James A Barnes CFO, Treasurer and Secretary Grant (A) +27,500 opt — EDGAR
2013-02-25 Kenneth F Potashner Executive Chairman Grant (A) +45,000 opt — EDGAR
2013-02-25 Seth Putterman Director Grant (A) +30,000 opt — 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.

PAMT Insider Holdings

2 insiders · @ $10.92
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 Matthew T Moroun Director 15,695,848 $171.40M $0 1 2026-09-08
2 Daniel C. Kleine SVP of Fin., CFO & Treasurer 21,785 $237.9K $0 1 2026-08-05
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.

PAMT Board & Officers

As of SEC filings through Sep 8, 2026

Directors 9

Officers 2

10% owners 1

Changes in the last 10 years (16)
Aug 5, 2025Lance Stewart listed as President & CEO (previously VP of Finance, CFO, Treasurer) in SEC filings
Aug 5, 2025Lance Stewart first listed as a director in an SEC filing
Aug 4, 2025Daniel C. Kleine became SVP of Finance & Treasurer
May 22, 2025The company announced the departure of Joseph A. Vitiritto from the board in an SEC filing
May 8, 2025The company announced the departure of Joseph A. Vitiritto as President and CEO in an SEC filing
Aug 15, 2024Lance Stewart listed as VP of Finance, CFO, Treasurer (previously Interim CFO and Treasurer) in SEC filings
Mar 23, 2023Lance Stewart first listed as Interim CFO and Treasurer in an SEC filing
Mar 8, 2023The company announced the departure of Allen West as VP Finance, CFO, Secy, Treas in an SEC filing
Apr 2, 2021Matthew T Moroun no longer listed as Interim CEO in SEC filings
Aug 18, 2020Joseph A. Vitiritto became a director
Aug 18, 2020Joseph A. Vitiritto became President and CEO
May 1, 2020Matthew T Moroun first listed as Interim CEO in an SEC filing
Apr 29, 2020Matthew J. Moroun became a director
Apr 24, 2019Michael D. Bishop became a director
Jan 28, 2019Humberto Pete Montano became a director
Oct 31, 2018Edwin J. Lukas became a director
Not reported recently (4)
  • Manuel J Moroun · Last reported as a director in an SEC filing dated Apr 2, 2020
  • Daniel H Cushman · Last reported as a director in an SEC filing dated Jan 7, 2020
  • Daniel C Sullivan · Last reported as a director in an SEC filing dated Apr 8, 2019
  • Norman E Harned · Last reported as a director in an SEC filing dated Apr 8, 2019
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
28 ETFs hold PAMT
25 shown · $18.48M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 DFSV Dimensional US Small Cap Value ETF Dimensional 0.02% $4.2M — 2026-10-20
2 DFAT Dimensional US Targeted Value ETF Dimensional 0.01% $2.1M — 2026-10-20
3 DFAS Dimensional US Small Cap ETF Dimensional 0.01% $2.0M — 2026-10-20
4 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $1.9M — 2026-09-30
5 DFMC Dimensional US Micro Cap ETF Dimensional 0.02% $1.7M — 2026-10-20
6 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.00% $1.5M $75.1B 2026-10-20
7 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.05% $1.3M — 2026-06-30
8 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $1.1M — 2026-10-20
9 VXF Vanguard Extended Market ETF Vanguard 0.00% $670,509 — 2026-09-30
10 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.00% $510,792 $13.7B 2026-10-20
11 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $418,290 — 2026-10-20
12 VTWO Vanguard Russell 2000 ETF Vanguard 0.00% $324,352 — 2026-09-30
13 DFUV Dimensional US Marketwide Value ETF Dimensional 0.00% $232,621 $15.8B 2026-10-20
14 DXUV Dimensional US Vector Equity ETF Dimensional 0.00% $184,544 — 2026-10-20
15 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.01% $157,234 $1.2B 2026-10-20
16 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.00% $52,246 — 2026-09-30
17 RSSL Global X Russell 2000 ETF Global X 0.00% $26,317 — 2026-10-21
18 DFUS Dimensional US Equity Market ETF Dimensional 0.00% $10,067 $21.4B 2026-10-20
19 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $9,242 — 2026-09-30
20 FLQS Franklin U.S. Small Cap Multifactor Index ETF Franklin 0.01% $3,427 $48.4M 2026-10-20
21 ITWO ProShares Russell 2000 High Income ETF ProShares 0.00% $3,101 — 2026-10-21
22 DFAU Dimensional US Core Equity Market ETF Dimensional 0.00% $2,420 $13.1B 2026-10-20
23 URTY ProShares UltraPro Russell2000 ProShares 0.00% $2,413 — 2026-10-21
24 UWM ProShares Ultra Russell2000 ProShares 0.00% $1,551 — 2026-10-21
25 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.00% $86 $3.1B 2026-10-20
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.