Zacks Investment ResearchT3·4d ago
PLGO Pelagos Insurance Capital Limited
XNYS
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.
PLGO
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What changed
Recent filings, trades and movesKey stats
Related
About
- Industry (SIC)
- FIRE, MARINE & CASUALTY INSURANCE (6331) · industry map
- Exchange
- XNYS
- Market Cap
- $2.3B
- Employees
- 108
- List Date
- 2023-06-29
- CIK
- 0001636639
- Next Earnings
- 2026-11-11 (After-Close)
- EPS Forecast
- $0.72
- Homepage
- https://www.pelagosinsurancecapital.com
Pelagos Insurance Capital Ltd operates in the specialty insurance and reinsurance sector. Its activities include capital allocation, risk selection, and the deployment of capital through underwriting partnerships across insurance and reinsurance markets. The company manages a diversified portfolio and works with underwriting partners to provide insurance and reinsurance solutions to clients and brokers.
Summary
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composite
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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 | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | 6.04% | 6.04% |
| Jun | 11.49% | 11.49% |
| Jul | 0.96% | 0.96% |
| Aug | -3.56% | -3.56% |
| Sep | -4.37% | -4.37% |
| Oct | 8.13% | 8.13% |
| Nov | 5.75%* | 5.75% |
| Dec | -- | -- |
| Total | 25.87% | 25.87% |
* Only 1 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $26.06
SMA 50: $25.05
SMA 200: —
Current: $28.02
EMA 12: $26.79
EMA 26: $25.99
MACD: 0.8019 | Signal: 0.2072
BULLISH
ADX (14): 33.36
TREND
+DI: 35.67
−DI: 8.00
Momentum Oscillators
RSI (14): 73.41
OVERBOUGHT
Stoch %K: 78.43
Stoch %D: 83.80
Williams %R: -22.85
Volume & Volatility
BB Upper: $28.05
BB Lower: $24.07
NEUTRAL
OBV: 316,830
Vol SMA 20: 348,472
Vol ROC: -2.54%
ATR: $0.70
True Range: $0.84
HV 20: 24.1%
HV 30: 25.4%
HV 60: 22.4%
Data Summary
Data Points: 125
Last Updated:
Date Range: 2026-05-12T00:00:00 – 2026-11-06T00:00:00
AI Analysis
LLM Stock Analysis Report: PLGO
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10.
Key drivers: Mixed signals from technical indicators, low volatility, and negative beta. Primary risks include potential breakdown below $23.17 (Bollinger Band support) and further declines if price fails to hold above SMA 20 ($24.86).
Recent news sentiment impact: No recent news available, which contributes to the neutral assessment.
Technical Analysis
Trend Direction: Short-term: NEUTRAL (RSI at 41.06), Medium-term: BEARISH (MACD signal line crossover below), Long-term: NEUTRAL (SMA 200 not available).
Support/Resistance Levels: Key price levels include $23.17 (Bollinger Band lower), $24.51 (SMA 50), and $26.55 (Bollinger Band upper).
Momentum Signals:
- RSI interpretation: Neutral at 41.06.
- MACD signal line crossover below zero, indicating bearish momentum.
- Bollinger Bands position: Squeeze between the middle and lower bands.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral due to lack of recent news.
Catalyst Identification: None.
Market Narrative: No narrative can be established without recent news.
Risk & Volatility Assessment
Beta Interpretation: Negative beta (-0.43) indicates stock moves opposite to market, implying high risk.
Volatility Regime: Low volatility (ATR $0.88, HV30 30.9%).
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels include $23.17 (Bollinger Band lower) and SMA 20 ($24.86).
Market Context & Positioning
Sector Performance: PLGO's beta indicates it performs worse than the sector/market.
Institutional Activity: No volume patterns suggest institutional interest.
Correlation Analysis: Negative correlation (-0.14) with SPY, indicating stock moves opposite to market.
Relative Valuation: PLGO is trading within its range ($23.17 - $26.55).
Key Levels & Action Items
Critical Price Levels: Support/resistance levels mentioned earlier.
Breakout/Breakdown Levels: Break below SMA 20 ($24.86) or Bollinger Band lower ($23.17) for a potential breakdown.
Time-Sensitive Catalysts: None.
Risk Management: Consider stop-loss levels at $23.59 and position sizing considerations based on risk tolerance.
By analyzing the technical indicators, news sentiment, and market context, we can conclude that PLGO is trading in a neutral zone with mixed signals from its momentum oscillators. The negative beta indicates high risk, while low volatility provides some downside protection. However, the absence of recent news headlines and lack of institutional interest contribute to the neutral assessment.
Generated
News
All PLGO news →
Zacks Investment ResearchT3·5d ago
Zacks Investment ResearchT3·11d ago
PLGO Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: -0.2558
Alpha: 71.68%
Correlation: -0.1050
R-Squared: 1.1%
Stock Volatility: 34.7%
Market Volatility: 14.2%
Analysis Details
Benchmark: SPY
Data Points: 125
Period: 252 trading days
Data Points: 125
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own PLGO
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $7.3M | #1226 of 3138 | new | 13F | |
| Point72 Hedge fund Steve Cohen | $5.4M | #955 of 1945 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $3.7M | #2326 of 6285 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.8M | #2384 of 3716 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $29K | #3607 of 4729 | new | 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
PLGO Institutional Ownership (13F)
Filings for 2026-06-30 · 59 already for 2026-09-30Institutional 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 |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
PLGO Insider Trading (Form 4)
Latest: 2026-10-14Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | Michael Justin Pearson | Chief Risk Officer | Award (A) | +10,000 | — | EDGAR | |
| 2026-06-03 | Jonathan Strickle | Group Managing Director | Tax (F) | −2,881 | $21.58 | -$62.2K | 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.
PLGO Insider Holdings
2 insiders · @ $28.02
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 | Michael Justin Pearson | Chief Risk Officer | 214,568 | $6.01M | $0 | 1 | 2026-10-14 |
| 2 | Jonathan Strickle | Group Managing Director | 137,305 | $3.85M | $0 | 1 | 2026-06-03 |
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.
PLGO Board & Officers
As of SEC filings through Oct 14, 2026Directors 12
- Allan Carl Decleir · since Mar 18, 2026
- Cathleen Ann Iberg · since Mar 18, 2026
- Charles Benedict Mathias · since Mar 18, 2026
- Charles Grant Ross Collis · since Mar 18, 2026
- Christine Elaine Dandridge · since Mar 18, 2026
- Daniel A. Brand · since Mar 18, 2026
- Daniel David Burrows · since Mar 18, 2026
- Daniel G. Kilpatrick · since Mar 18, 2026
- Helena Morrissey · since Mar 18, 2026
- Matthew J Adams · since Mar 18, 2026
- Walter Dana LaForge · since Mar 18, 2026
- Michael Elliot Davern · since Sep 14, 2026
Officers 6
- Daniel David Burrows · Chief Executive Officer · since Mar 18, 2026
- Allan Carl Decleir · Chief Financial Officer · since Mar 18, 2026
- Jason Allen Kittinger · Chief Operating Officer · since Mar 18, 2026
- Michael Justin Pearson · Chief Risk Officer · since Mar 18, 2026
- Nicole Ka'ulu'okala Kapu-Leyland · Group General Counsel · since Mar 18, 2026
- Jonathan Strickle · Group Managing Director · since Mar 18, 2026
Changes in the last 10 years (18)
| Sep 14, 2026 | Michael Elliot Davern became a director |
| Mar 18, 2026 | Walter Dana LaForge became a director |
| Mar 18, 2026 | Nicole Ka'ulu'okala Kapu-Leyland became Group General Counsel |
| Mar 18, 2026 | Michael Justin Pearson became Chief Risk Officer |
| Mar 18, 2026 | Matthew J Adams became a director |
| Mar 18, 2026 | Jonathan Strickle became Group Managing Director |
| Mar 18, 2026 | Jason Allen Kittinger became Chief Operating Officer |
| Mar 18, 2026 | Helena Morrissey became a director |
| Mar 18, 2026 | Daniel G. Kilpatrick became a director |
| Mar 18, 2026 | Daniel David Burrows became a director |
| Mar 18, 2026 | Daniel David Burrows became Chief Executive Officer |
| Mar 18, 2026 | Daniel A. Brand became a director |
| Mar 18, 2026 | Christine Elaine Dandridge became a director |
| Mar 18, 2026 | Charles Grant Ross Collis became a director |
| Mar 18, 2026 | Charles Benedict Mathias became a director |
| Mar 18, 2026 | Cathleen Ann Iberg became a director |
| Mar 18, 2026 | Allan Carl Decleir became a director |
| Mar 18, 2026 | Allan Carl Decleir became Chief Financial Officer |
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.
PLGO Proposed Insider Sales (Form 144)
Latest: 2026-03-09
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
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. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-03-09 | Morrissey Helena | Director | 4,313 | $82.0K | 2026-03-09 | Computershare | — | EDGAR |
| 2025-11-19 | Morrissey Helena | Director | 9,204 | $174.0K | 2025-11-19 | Computershare | — | EDGAR |
| 2025-11-19 | Morrissey Helena | Director | 9,204 | $174.0K | 2025-11-19 | Computershare | — | EDGAR |
| 2025-09-12 | Morrissey Helena | Director | 4,000 | $68.4K | 2025-08-19 | Computershare | — | EDGAR |
| 2024-09-13 | Crestview Partners IV GP, L.P. | Director | 4,974 | $86.4K | 2024-09-13 | Merrill Lynch, Pierce, Fenner & … | — | EDGAR |
| 2024-09-13 | Crestview Partners III GP, L.P. | Director | 194 | $3.4K | 2024-09-13 | Merrill Lynch, Pierce, Fenner & … | — | EDGAR |
| 2024-08-28 | Strickle Jonathan | Officer | 4,580 | $85.4K | 2024-08-28 | Computershare | — | 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. Market-wide feed: Planned sales (Form 144).
ETF Holders
43 ETFs hold PLGO
25 shown · $203.97M total exposure · 0.06% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.13% | $40.8M | $31.6B | 2026-11-05 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.05% | $40.4M | $76.6B | 2026-11-06 |
| 3 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.13% | $35.6M | — | 2026-11-05 |
| 4 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.07% | $22.1M | — | 2026-11-05 |
| 5 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $9.6M | — | 2026-11-05 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.03% | $8.5M | — | 2026-11-05 |
| 7 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.06% | $7.9M | $13.7B | 2026-11-06 |
| 8 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.04% | $7.2M | — | 2026-09-30 |
| 9 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.05% | $6.6M | $13.9B | 2026-11-06 |
| 10 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.08% | $5.9M | — | 2026-11-05 |
| 11 | VRP Invesco Variable Rate Preferred ETF | Invesco | 0.15% | $4.2M | — | 2026-11-05 |
| 12 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.10% | $3.0M | $3.2B | 2026-11-05 |
| 13 | VFMF Vanguard U.S. Multifactor ETF | Vanguard | 0.19% | $2.2M | — | 2026-11-05 |
| 14 | VFMO Vanguard U.S. Momentum Factor ETF | Vanguard | 0.12% | $2.0M | — | 2026-11-05 |
| 15 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $1.3M | — | 2026-11-05 |
| 16 | AVUS Avantis U.S. Equity ETF | Avantis | 0.01% | $895,130 | $14.3B | 2026-11-05 |
| 17 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.05% | $765,330 | — | 2026-09-30 |
| 18 | VFVA Vanguard U.S. Value Factor ETF | Vanguard | 0.08% | $756,795 | — | 2026-11-05 |
| 19 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.03% | $698,636 | — | 2026-07-31 |
| 20 | RSSL Global X Russell 2000 ETF | Global X | 0.05% | $695,746 | — | 2026-11-06 |
| 21 | DFAU Dimensional US Core Equity Market ETF | Dimensional | 0.01% | $666,655 | $12.6B | 2026-11-05 |
| 22 | VFQY Vanguard U.S. Quality Factor ETF | Vanguard | 0.12% | $628,473 | — | 2026-11-05 |
| 23 | PKW Invesco BuyBack Achievers ETF | Invesco | 0.04% | $626,967 | — | 2026-11-05 |
| 24 | DFUV Dimensional US Marketwide Value ETF | Dimensional | 0.00% | $541,568 | $15.3B | 2026-11-05 |
| 25 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.04% | $495,961 | — | 2026-09-30 |
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.
PLGO vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| ARM Arm Holdings plc American Depositary Sha | $186.8B | — | — | +63.3% | 26 |
| BP BP p.l.c. | $114.7B | — | — | +23.4% | 36 |
| TRV The Travelers Companies, Inc. | $81.0B | 10.3 | +1.1% | +38.0% | 49 |
| ASND Ascendis Pharma A/S Ordinary Share | $16.9B | — | — | +20.2% | 18 |
| NE Noble Corporation plc | $6.5B | 119.7 | −13.0% | +40.4% | 68 |
| MCY Mercury General Corp. | $4.6B | 5.4 | +9.7% | −10.6% | 62 |
| SPNT SiriusPoint Ltd. | $3.0B | 6.5 | +22.6% | +25.2% | 35 |
| PLGO Pelagos Insurance Capital Limited | $2.3B | — | — | +37.7% | — |
| HRTG HERITAGE INSURANCE HOLDINGS INC | $984M | 5.1 | +1.3% | +21.6% | 26 |
| Peer median | $11.7B | 6.5 | +1.3% | +24.3% | 35 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.