Pinterest, Inc. Class A Common Stock(PINS)
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.
- 52-Week Range
- $13.84 – $39.93
- YTD
- -23.61%
- IV Rank (30D)
- 14.16
- Straddle Price
- $2.60
- P/C Vol Ratio
- 3.69
- Market Cap
- $11.3B
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) | 9.79% (VRP-adj) |
| WACC | 9.61% |
| Volatility Risk Premium | +8.1pp (IV − HV30), ERP adj +26bps |
| Effective Tax Rate | 13.4% |
| Rev. Growth (YoY, DCF input) | +0.9% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.01 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $1.2B |
| Return on Equity (TTM) | 11.7% |
| Book / Price | 19.6% |
| Gross Margin (TTM) | 79.9% |
| FCF Margin (TTM) | 27.6% |
| Debt / Equity | 0.34 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +0.3% (reverse-DCF on current price) |
| SMA 50 | $20.01 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $20.37 |
| Bollinger Width / SMA20 | 106.9% (drives anchor stability) |
| Net Debt | $0.6B |
| Market Cap | $15B |
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | +0.1% | +0.93 | +0.80 | 69.3% | — |
| 42d | +3.5% | +1.87 | +1.27 | 81.5% | — |
| 63d | +7.2% | +2.19 | +1.43 | 85.5% | — |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $22.40 | 31% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $14.73 | 9% | median 30.4× · 7 peers |
| Peer EV/EBITDA | $14.41 | 9% | median 29.3× · 7 peers |
| Peer P/B | $43.90 | 9% | median 10.4× · 7 peers |
| Peer P/S | $70.54 | 9% | median 10.8× · 8 peers |
| Market Anchor (SMA50) | $20.01 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $19.34 | 31% | 30 strikes · skew -1.23 |
- Industry (SIC)
- SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. (7370)
- Exchange
- XNYS
- Market Cap
- $11.3B
Pinterest is a social media platform with a focus on product and idea discovery. Pinterest users, or pinners, can leverage the platform as they go about gathering ideas on topics such as home improvement, fashion, cooking, and travel. The company has more than 500 million monthly active users, two thirds of whom are female. Pinterest generates revenue by selling digital ads on its platform. While the platform's user base spans the globe, the vast majority of its revenue stems from ads shown to North American users.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.78% | 7 |
| Feb | -2.92% | 7 |
| Mar | -6.14% | 7 |
| Apr | +1.39% | 8 |
| May | +0.51% | 8 |
| Jun | +8.25% | 8 |
| Jul | +3.60% | 7 |
| Aug | +4.64% | 7 |
| Sep | -3.76% | 7 |
| Oct | +4.52% | 7 |
| Nov | -0.47% | 7 |
| Dec | -2.78% | 7 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-30 | After-Close | 23.18% | 0.31% | 0.01x | Within |
| 2024-11-07 | After-Close | 21.26% | 0.99% | 0.05x | Within |
| 2025-02-06 | After-Close | 17.34% | 1.09% | 0.06x | Within |
| 2025-05-08 | After-Close | 11.87% | 4.41% | 0.37x | Within |
| 2025-08-07 | After-Close | 12.56% | 8.05% | 0.64x | Within |
| 2025-11-04 | After-Close | 14.14% | 19.27% | 1.36x | Exceeded |
| 2026-02-12 | After-Close | 14.59% | 16.74% | 1.15x | Exceeded |
| 2026-05-04 | After-Close | 15.72% | 7.98% | 0.51x | Within |
- IV Rank (30D)
- 14.16
- IV Rank (7D)
- 100
- Avg IV
- 70.7%
- Straddle (30D)
- $2.60
- Straddle (7D)
- $1.08
- P/C Volume
- 3.69
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.88
- Correlation (SPY)
- 21.8%
- R²
- 0.05
- Ann. Volatility
- 49.7%
- SPY Volatility
- 12.3%
Moderate volatility - stock generally follows market
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.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $149.63M | 29.36% | 2026-03-31 |
| 2 | Optiver Holding B.V. | $51.92M | 10.19% | 2026-03-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $46.26M | 9.08% | 2026-03-31 |
| 4 | IMC-Chicago, LLC Custodian | $35.21M | 6.91% | 2026-03-31 |
| 5 | JANE STREET GROUP, LLC Custodian | $32.05M | 6.29% | 2026-03-31 |
| 6 | Parallax Volatility Advisers, L.P. | $27.54M | 5.40% | 2026-03-31 |
| 7 | WELLS FARGO & COMPANY/MN Custodian | $22.01M | 4.32% | 2026-03-31 |
| 8 | Caption Management, LLC | $22.01M | 4.32% | 2026-03-31 |
| 9 | Squarepoint Ops LLC | $19.35M | 3.80% | 2026-03-31 |
| 10 | SIMPLEX TRADING, LLC Custodian | $11.78M | 2.31% | 2026-03-31 |
| 11 | D. E. Shaw & Co., Inc. Custodian | $10.87M | 2.13% | 2026-03-31 |
| 12 | WOLVERINE TRADING, LLC Custodian | $9.68M | 1.90% | 2025-09-30 |
| 13 | Arvin Capital Management LP | $9.17M | 1.80% | 2026-03-31 |
| 14 | ELEMENT CAPITAL MANAGEMENT LLC | $8.25M | 1.62% | 2026-03-31 |
| 15 | GROUP ONE TRADING LLC Custodian | $7.45M | 1.46% | 2026-03-31 |
| 16 | UBS Group AG Custodian | $6.75M | 1.32% | 2026-03-31 |
| 17 | Point72 Asset Management, L.P. | $5.83M | 1.14% | 2026-03-31 |
| 18 | MILLENNIUM MANAGEMENT LLC Custodian | $5.35M | 1.05% | 2026-03-31 |
| 19 | GOLDMAN SACHS GROUP INC Custodian | $5.32M | 1.04% | 2026-03-31 |
| 20 | Walleye Trading LLC | $4.44M | 0.87% | 2026-03-31 |
| 21 | Qube Research & Technologies Ltd | $3.93M | 0.77% | 2026-03-31 |
| 22 | Cubist Systematic Strategies, LLC | $3.41M | 0.67% | 2025-09-30 |
| 23 | CAPITAL FUND MANAGEMENT S.A. | $2.79M | 0.55% | 2026-03-31 |
| 24 | Twin Tree Management, LP | $2.39M | 0.47% | 2026-03-31 |
| 25 | TUDOR INVESTMENT CORP ET AL | $1.08M | 0.21% | 2026-03-31 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $115.69M | 27.23% | 2026-03-31 |
| 2 | JANE STREET GROUP, LLC Custodian | $61.66M | 14.51% | 2026-03-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $36.03M | 8.48% | 2026-03-31 |
| 4 | GOLDMAN SACHS GROUP INC Custodian | $35.58M | 8.38% | 2026-03-31 |
| 5 | Cubist Systematic Strategies, LLC | $26.24M | 6.18% | 2025-09-30 |
| 6 | UBS Group AG Custodian | $20.71M | 4.88% | 2026-03-31 |
| 7 | Point72 Asset Management, L.P. | $19.63M | 4.62% | 2026-03-31 |
| 8 | Squarepoint Ops LLC | $15.61M | 3.68% | 2026-03-31 |
| 9 | IMC-Chicago, LLC Custodian | $15.37M | 3.62% | 2026-03-31 |
| 10 | Optiver Holding B.V. | $11.67M | 2.75% | 2026-03-31 |
| 11 | Eisler Capital Management Ltd. | $10.74M | 2.53% | 2025-09-30 |
| 12 | MILLENNIUM MANAGEMENT LLC Custodian | $9.09M | 2.14% | 2026-03-31 |
| 13 | WOLVERINE TRADING, LLC Custodian | $8.27M | 1.95% | 2025-09-30 |
| 14 | SIMPLEX TRADING, LLC Custodian | $8.00M | 1.88% | 2026-03-31 |
| 15 | JPMORGAN CHASE & CO Custodian | $6.30M | 1.48% | 2026-03-31 |
| 16 | CAPITAL FUND MANAGEMENT S.A. | $3.98M | 0.94% | 2026-03-31 |
| 17 | D. E. Shaw & Co., Inc. Custodian | $3.48M | 0.82% | 2026-03-31 |
| 18 | TUDOR INVESTMENT CORP ET AL | $3.47M | 0.82% | 2026-03-31 |
| 19 | Qube Research & Technologies Ltd | $2.13M | 0.50% | 2026-03-31 |
| 20 | Walleye Trading LLC | $1.96M | 0.46% | 2026-03-31 |
| 21 | GROUP ONE TRADING LLC Custodian | $1.60M | 0.38% | 2026-03-31 |
| 22 | Parallax Volatility Advisers, L.P. | $1.50M | 0.35% | 2026-03-31 |
| 23 | Verition Fund Management LLC | $1.30M | 0.31% | 2026-03-31 |
| 24 | Twin Tree Management, LP | $1.01M | 0.24% | 2026-03-31 |
| 25 | Walleye Capital LLC | $821.63K | 0.19% | 2026-03-31 |
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-10 | Benjamin Silbermann | Director | Mixed | — | $21.61 | -$2.03M | EDGAR |
| 2026-06-04 | Benjamin Silbermann | Director | Mixed | — | $20.39 | -$1.91M | EDGAR |
| 2026-06-02 | Wanjiku Juanita Walcott | Chief Legal & Bus Affairs Ofc. | Sell (S) | −27,337 | $20.46 | -$559.4K | EDGAR |
| 2026-05-27 | Emily Reuter | Director | Award (A) | +13,996 | $19.29 | $270.0K | EDGAR |
| 2026-05-27 | Andrea M Wishom | Director | Award (A) | +13,996 | $19.29 | $270.0K | EDGAR |
| 2026-05-27 | Fredric Reynolds | Director | Award (A) | +13,996 | $19.29 | $270.0K | EDGAR |
| 2026-05-27 | Salaam Coleman | Director | Award (A) | +13,996 | $19.29 | $270.0K | EDGAR |
| 2026-05-27 | Kecia Steelman | Director | Award (A) | +13,996 | $19.29 | $270.0K | EDGAR |
| 2026-05-27 | Scott F. Schenkel | Director | Award (A) | +13,996 | $19.29 | $270.0K | EDGAR |
| 2026-05-27 | Charles V Bergh | Director | Award (A) | +13,996 | $19.29 | $270.0K | EDGAR |
| 2026-05-27 | Benjamin Silbermann | Director | Award (A) | +13,996 | $19.29 | $270.0K | EDGAR |
| 2026-05-27 | Marc Steinberg | Director | Award (A) | +13,996 | $19.29 | $270.0K | EDGAR |
| 2026-05-27 | Gokul Rajaram | Director | Mixed | +12,946 | $19.34 | $249.0K | EDGAR |
| 2026-05-27 | LESLIE J KILGORE | Director | Mixed | +20,834 | $19.29 | $270.0K | EDGAR |
| 2026-05-22 | Benjamin Silbermann | Director | Sell (S) | −8,414 | $18.84 | -$158.5K | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | BVP VII SPECIAL OPPORTUNITY FUND LP | 10%+ Owner | 59,458,125 | $1.20B | $0 | 1 | 2019-04-26 |
| 2 | FirstMark Capital OF I, L.P. | 10%+ Owner | 9,632,555 | $194.67M | $0 | 1 | 2019-10-16 |
| 3 | William J Ready | Chief Executive Officer | 1,926,893 | $38.94M | $5.00M | 22 | 2026-04-21 |
| 4 | Matthew Madrigal | Chief Technology Officer | 1,624,804 | $32.84M | -$771.7K | 12 | 2026-05-21 |
| 5 | Andreessen Horowitz Fund II-B, L.P. | 10%+ Owner | 1,317,207 | $26.62M | $0 | 2 | 2020-02-12 |
| 6 | Claude Leonard Brown | Chief Business Officer | 1,282,900 | $25.93M | -$1.27M | 3 | 2026-05-07 |
| 7 | Jeremy S. Levine | Director | 1,158,833 | $23.42M | -$89.47M | 17 | 2025-06-10 |
| 8 | Donnelly Julia Brau | Chief Financial Officer | 912,446 | $18.44M | -$10.40M | 26 | 2026-04-14 |
| 9 | Wanjiku Juanita Walcott | Chief Legal & Bus Affairs Ofc. | 724,673 | $14.65M | -$6.53M | 33 | 2026-06-02 |
| 10 | Malik Ducard | Chief Content Officer | 695,187 | $14.05M | -$265.8K | 13 | 2026-02-03 |
| 11 | Sabrina Ellis | Chief Product Officer | 474,533 | $9.59M | -$4.86M | 12 | 2024-08-29 |
| 12 | Andrea Acosta | Chief Accounting Officer | 276,568 | $5.59M | -$1.15M | 41 | 2026-04-07 |
| 13 | Christine Deputy | Chief People Officer | 222,881 | $4.50M | -$5.07M | 11 | 2023-12-29 |
| 14 | Naveen Gavini | Former SVP, Products | 179,708 | $3.63M | -$17.72M | 38 | 2023-10-16 |
| 15 | Fredric Reynolds | Director | 119,219 | $2.41M | $1.08M | 8 | 2026-05-27 |
| 16 | Christine Flores | General Counsel | 111,212 | $2.25M | -$30.67M | 43 | 2022-11-09 |
| 17 | JEFFREY D JORDAN | Director | 84,750 | $1.71M | -$27.78M | 51 | 2024-04-02 |
| 18 | Andrea M Wishom | Director | 67,582 | $1.37M | $0 | 7 | 2026-05-27 |
| 19 | Salaam Coleman | Director | 62,893 | $1.27M | $0 | 7 | 2026-05-27 |
| 20 | Evan Sharp | Director | 61,547 | $1.24M | -$9.56B | 64 | 2024-05-17 |
| 21 | Tseli Lily Yang | Chief Accounting Officer | 56,672 | $1.15M | -$10.66M | 39 | 2021-10-15 |
| 22 | Marc Steinberg | Director | 55,543 | $1.12M | $0 | 5 | 2026-05-27 |
| 23 | LESLIE J KILGORE | Director | 45,200 | $913.5K | $0 | 9 | 2026-05-27 |
| 24 | Gokul Rajaram | Director | 44,353 | $896.4K | -$1.55M | 39 | 2026-05-27 |
| 25 | Scott F. Schenkel | Director | 44,242 | $894.1K | $0 | 4 | 2026-05-27 |
| 26 | Kecia Steelman | Director | 39,936 | $807.1K | $0 | 2 | 2026-05-27 |
| 27 | Charles V Bergh | Director | 38,549 | $779.1K | $0 | 4 | 2026-05-27 |
| 28 | PinAH, L.P. | 10%+ Owner | 35,924 | $726.0K | $0 | 2 | 2020-02-12 |
| 29 | Emily Reuter | Director | 25,015 | $505.6K | $0 | 2 | 2026-05-27 |
| 30 | L MICHELLE WILSON | Director | 23,111 | $467.1K | $0 | 2 | 2020-05-27 |
| 31 | Marc L Andreessen | 10%+ Owner | 15,363 | $310.5K | $0 | 1 | 2019-10-16 |
| 32 | Benjamin Silbermann | Director | 13,996 | $282.9K | -$552.86M | 103 | 2026-06-10 |
| 33 | BENJAMIN A HOROWITZ | 10%+ Owner | 865 | $17.5K | $0 | 1 | 2020-02-12 |
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-26 | 0001506293-26-000074 | EDGAR |
| 2026-05-04 | 0001506293-26-000066 | EDGAR |
| 2026-03-05 | 0001193125-26-092744 | EDGAR |
| 2026-03-03 | 0001193125-26-086731 | EDGAR |
| 2026-02-18 | 0001506293-26-000026 | EDGAR |
| 2026-02-12 | 0001506293-26-000019 | EDGAR |
| 2026-02-09 | 0001506293-26-000012 | EDGAR |
| 2026-01-27 | 0001506293-26-000009 | EDGAR |
| 2026-01-20 | 0001506293-26-000005 | EDGAR |
| 2025-11-04 | 0001506293-25-000228 | EDGAR |
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-04 | 0001506293-26-000068 | EDGAR |
| 2025-11-04 | 0001506293-25-000229 | EDGAR |
| 2025-08-07 | 0001506293-25-000196 | EDGAR |
| 2025-05-08 | 0001506293-25-000108 | EDGAR |
| 2024-11-07 | 0001506293-24-000182 | EDGAR |
| 2024-07-30 | 0001506293-24-000143 | EDGAR |
| 2024-04-30 | 0001506293-24-000078 | EDGAR |
| 2023-10-30 | 0001506293-23-000221 | EDGAR |
| 2023-08-01 | 0001506293-23-000163 | EDGAR |
| 2023-04-27 | 0001506293-23-000076 | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
- 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.
- 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 | 42.3 |
| P/B Ratio | 4.2 |
| P/S Ratio | 2.8 |
| EV/EBITDA | 36.1 |
| TTM Revenue | $4.4B |
| TTM Net Income | $0.3B |
| TTM EPS | $0.48 |
| ROE | 11.7% |
| Debt/Equity | 0.34 |