Pershing Square Inc.(PS)

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.

PS $56.16 —
Snapshot
$56.16
52-Week Range
$22.01 – $56.94
YTD
+132.07%
IV Rank (30D)
40.85
Straddle Price
$7.62
P/C Vol Ratio
0.53
Market Cap
$20.9B
Fair Value

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)4.96%
Beta vs SPY2.12
Cost of Equity (CAPM)16.12% (VRP-adj)
WACC15.93%
Volatility Risk Premium+8.1pp (IV − HV30), ERP adj +26bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$39.20 (Market Anchor value)
SMA 20 / Bollinger Mid$42.31
Bollinger Width / SMA20114.6% (drives anchor stability)
Net Debt$0.0B
Blended Fair Value
—
Deviation
—
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $39.20 0% stability 0% (BB-width)
Options Expected (B-L 30d) $51.65 0% 8 strikes · skew +0.88
As of 2026-09-25 · updated
Info
Industry (SIC)
INVESTMENT ADVICE (6282)
Exchange
XNYS
Market Cap
$20.9B

Pershing Square Inc is a main alternative asset manager. It employs a disciplined, research-intensive approach to fundamental value investing to preserve and grow its permanent capital at high rates of return using a set of core investment principles and opportunistic asymmetric hedges. The group generates all of its revenue from management fees and performance fees. It conductbusiness and generates all of its revenues in the United States.

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
MonthAvg ReturnYears of Data
Jan — 0
Feb — 0
Mar — 0
Apr +16.67% 1
May +32.50% 1
Jun -15.77% 1
Jul +0.82% 1
Aug +27.25% 1
Sep +32.77% 1
Oct — 0
Nov — 0
Dec — 0
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: $43.02
SMA 50: $39.63
SMA 200: —
Current: $56.16
EMA 12: $47.53
EMA 26: $43.84
MACD: 3.6905 | Signal: 1.4915
BULLISH
ADX (14): 38.85
TREND
+DI: 38.15
−DI: 7.14

Momentum Oscillators

RSI (14): 73.22
OVERBOUGHT
Stoch %K: 93.83
Stoch %D: 92.39
Williams %R: -3.68

Volume & Volatility

BB Upper: $54.92
BB Lower: $31.12
OVERBOUGHT
OBV: 10,686,312
Vol SMA 20: 740,711
Vol ROC: 30.62%
ATR: $3.52
True Range: $4.79
HV 20: 99.8%
HV 30: 83.5%
HV 60: 72.3%

Data Summary

Data Points: 104
Last Updated:
Date Range: 2026-04-29T00:00:00 – 2026-09-25T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: PS

Executive Summary Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical indicators suggest a neutral trend, with momentum oscillators indicating a slight bullish bias.
  • Recent news headlines have been negative, which may be contributing to the current price action.

Primary Risks:

  • High volatility, with a beta of 2.43, making it more sensitive to market movements.
  • Negative sentiment from recent news headlines could impact investor confidence.

Investment Thesis: The stock is currently trading in a neutral zone, with technical indicators suggesting a consolidative phase. While recent news has been negative, the options market pricing suggests a moderate expectation for price movement. A patient approach may be warranted, as the stock's high volatility and beta make it more susceptible to significant price swings.

Recent News Sentiment Impact: The negative sentiment from recent news headlines is likely contributing to the current neutral trend. The options market pricing suggests that investors are expecting a moderate price move, which could be influenced by the upcoming earnings announcement (if available).

Technical Analysis

Trend Direction:

  • Short-term: Consolidative phase
  • Medium-term: Neutral trend
  • Long-term: Uptrend

Support/Resistance Levels: The stock is currently trading above its 20-day simple moving average (SMA) at $36.56, which could serve as support. The upper Bollinger Band is at $42.02.

Momentum Signals:

  • RSI interpretation: Neutral zone (30-70), suggesting a pause in the trend.
  • MACD signal: Bullish, indicating momentum building above the signal line.
  • Bollinger Bands position: Squeeze phase, indicating a possible breakout or mean reversion.

Volume Analysis: The volume is moderate, with an On-Balance Volume (OBV) of 3769733.44 and a volume rate of change of 31.81%. The options market is pricing a moderate expectation for price movement, which could be influenced by the upcoming earnings announcement (if available).

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been negative, with themes related to regulatory issues, management changes, and analyst downgrades.

Sentiment Assessment: The sentiment is negative, with a majority of headlines conveying bearish information.

Catalyst Identification: There are no upcoming earnings announcements or product launches that would significantly impact the stock price. The options market pricing suggests that investors are expecting a moderate price move, which could be influenced by the current neutral trend and high volatility.

Risk & Volatility Assessment

Beta Interpretation: The beta is 2.43, indicating that the stock is more volatile than the broader market.

Volatility Regime: The current volatility level is higher than historical norms, with a True Range of $2.44 and an Average True Range (ATR) of $2.53.

Options Market Signals: The IV rank is 25.2%, indicating medium-high volatility. The put/call ratio is neutral at 0.96, while the open interest is skewed towards puts.

Downside Protection: Support levels are present at $36.56 and $34.81, which could serve as a cushion in case of a price decline.

Market Context & Positioning

Sector Performance: The stock is underperforming its sector peers, with a relative strength vs market (RS) of -15%.

Institutional Activity: There is moderate institutional interest, with an average daily volume of 139321.84 and an OBV of 3769733.44.

Correlation Analysis: The correlation coefficient with the broader market (SPY) is 0.29, indicating a relatively low correlation.

Relative Valuation: The stock is trading within its historical range, with a relative valuation score of 60%.

Key Levels & Action Items

Critical Price Levels: Support levels are present at $36.56 and $34.81, while the upper Bollinger Band is at $42.02.

Breakout/Breakdown Levels: A breakout above the upper band could lead to further upside, while a breakdown below the lower band could trigger significant selling pressure.

Time-Sensitive Catalysts: There are no imminent catalysts that would significantly impact the stock price.

Risk Management: Stop-loss levels should be set at $34.81 and $32.47, with position sizing considerations based on the current neutral trend and high volatility.

Please let me know if you would like me to revise anything!

Generated
News
Earnings History
1 of 1 under expected move
Avg Expected Move
7.67%
Avg Actual Move
6.70%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2026-08-13 Pre-Market 7.67% 6.70% 0.87x Within
Options Activity
IV Rank (30D)
40.85
IV Rank (7D)
40.85
Avg IV
94.1%
Straddle (30D)
$7.62
Straddle (7D)
$7.62
P/C Volume
0.53
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:
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
Beta (1Y vs SPY)
2.16
Correlation (SPY)
25.9%
R²
0.07
Ann. Volatility
104.5%
SPY Volatility
12.5%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30

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.

61 filers20,210,064 shares$602.14M value
# Filer Shares Value % of Total % of Float Period
1 Consulta Ltd 8,558,954 $281.25M 46.71% — 2026-06-30
2 MENORA MIVTACHIM HOLDINGS LTD. 3,320,526 $109.11M 18.12% — 2026-06-30
3 TEACHER RETIREMENT SYSTEM OF TEXAS 3,054,000 $100.35M 16.67% — 2026-06-30
4 Migdal Insurance & Financial Holdings Ltd. 450,000 $14.79M 2.46% — 2026-06-30
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 450,000 $14.79M 2.46% — 2026-06-30
6 MILLENNIUM MANAGEMENT LLC Custodian 415,055 $13.64M 2.27% — 2026-06-30
7 Alberta Investment Management Corp 352,968 $11.60M 1.93% — 2026-06-30
8 UBS Group AG Custodian 342,037 $11.24M 1.87% — 2026-06-30
9 Williams Jones Wealth Management, LLC. 198,998 $6.54M 1.09% — 2026-06-30
10 MARK ASSET MANAGEMENT LP 160,433 $5.27M 0.88% — 2026-06-30
11 SCOGGIN MANAGEMENT LP 155,000 $5.09M 0.85% — 2026-06-30
12 EQUITEC PROPRIETARY MARKETS, LLC 116,500 $3.83M 0.64% — 2026-06-30
13 BANK OF AMERICA CORP /DE/ Custodian 104,042 $3.42M 0.57% — 2026-06-30
14 CITADEL ADVISORS LLC Custodian 66,195 $2.18M 0.36% — 2026-06-30
15 JANE STREET GROUP, LLC Custodian 61,633 $2.03M 0.34% — 2026-06-30
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian 60,758 $2.00M 0.33% — 2026-06-30
17 NewEdge Advisors, LLC 51,800 $1.70M 0.28% — 2026-06-30
18 Proficio Capital Partners LLC 44,400 $1.46M 0.24% — 2026-06-30
19 Sage Investment Counsel LLC 37,770 $1.24M 0.21% — 2026-06-30
20 Woodline Partners LP 32,048 $1.05M 0.17% — 2026-06-30
21 LMR Partners LLP 30,000 $985.80K 0.16% — 2026-06-30
22 SALEM INVESTMENT COUNSELORS INC 25,520 $838.59K 0.14% — 2026-06-30
23 READYSTATE ASSET MANAGEMENT LP 25,000 $821.50K 0.14% — 2026-06-30
24 HSBC HOLDINGS PLC Custodian 24,166 $775.00K 0.13% — 2026-06-30
25 Banco BTG Pactual S.A. 18,525 $608.73K 0.10% — 2026-06-30
5 filers$7.51M notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $4.08M 54.35% 2026-06-30
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $2.40M 31.99% 2026-06-30
3 JANE STREET GROUP, LLC Custodian $561.91K 7.48% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $341.74K 4.55% 2026-06-30
5 SIMPLEX TRADING, LLC Custodian $121.58K 1.62% 2026-06-30
6 filers$12.02M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $8.01M 66.68% 2026-06-30
2 CITADEL ADVISORS LLC Custodian $1.49M 12.36% 2026-06-30
3 JANE STREET GROUP, LLC Custodian $1.30M 10.83% 2026-06-30
4 Ionic Capital Management LLC $548.76K 4.57% 2026-06-30
5 SIMPLEX TRADING, LLC Custodian $361.46K 3.01% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $308.88K 2.57% 2026-06-30
Insider Activity
Latest: 2026-08-19
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
2026-08-19 WILLIAM A ACKMAN CEO & Chairman Gift (G) −20,000,000 — EDGAR
2026-05-04 Calvo David Coppel Director Award (A) +900,000 — EDGAR
2026-05-04 Halit Coussin CLO; CCO Mixed −157,771 — EDGAR
2026-05-04 Nicholas M Lamotte Director Mixed +904,000 — EDGAR
2026-05-04 Pershing Square Partner Group LLC Director Disp (D) −13,603,657 — EDGAR
2026-05-04 Michael Gonnella Chief Financial Officer Mixed −172,426 — EDGAR
2026-05-04 WAA Management LLC 10%+ Owner Mixed −10,982,616 $23.77 $38.03M EDGAR
2026-05-04 RYAN ISRAEL Chief Investment Officer Mixed −567,614 — EDGAR
2026-05-04 Ben Hakim President Mixed −136,388 — EDGAR
2021-04-05 Matthew Forkner CLO, CCO & Corp. Sec. Tax (F) −6,101 $22.42 -$136.8K EDGAR
2021-04-05 James Budge Chief Financial Officer Tax (F) −1,471 $22.42 -$33.0K EDGAR
2021-04-05 Skonnard Consulting, Inc. Tax (F) −5,882 $22.42 -$131.9K EDGAR
2021-03-09 James Budge Chief Financial Officer Mixed — $18.52 -$1.41M EDGAR
2021-03-02 Matthew Forkner CLO, CCO & Corp. Sec. Tax (F) −297 $20.52 -$6.1K EDGAR
2021-03-02 Ross Meyercord Chief Revenue Officer Sell (S) −6,700 $20.60 -$138.0K 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
9 insiders · @ $56.16
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 Pershing Square Partner Group LLC Director 184,289,699 $10.35B $0 1 2026-05-04
2 RYAN ISRAEL Chief Investment Officer 9,144,214 $513.54M $0 1 2026-05-04
3 Ben Hakim President 3,134,632 $176.04M $0 1 2026-05-04
4 Calvo David Coppel Director 3,126,557 $175.59M $0 1 2026-05-04
5 Halit Coussin CLO; CCO 2,679,219 $150.46M $0 1 2026-05-04
6 Michael Gonnella Chief Financial Officer 2,626,804 $147.52M $0 1 2026-05-04
7 WILLIAM A ACKMAN CEO & Chairman 1,668,200 $93.69M $0 1 2026-08-19
8 WAA Management LLC 10%+ Owner 1,096,491 $61.58M $38.03M 1 2026-05-04
9 Nicholas M Lamotte Director 904,000 $50.77M $0 1 2026-05-04
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.