RAND Rand Capital Corp
XNASStock 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.
RAND
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What changed
Recent filings, trades and movesKey stats
About
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 4
- List Date
- 1995-08-18
- CIK
- 0000081955
- Last Earnings
- Aug 5
- Headquarters
- Buffalo, NY
- Homepage
- https://www.randcapital.com
Rand Capital Corp is a closed-end, externally managed, non-diversified investment company. Its investment objective is to generate current income and, when possible, complement its current income with capital appreciation by focusing its debt and related equity investments in privately-held, lower middle market companies with committed and experienced managements in a broad variety of industries. It predominantly invests in higher-yielding debt instruments.
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 | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 8.47% | -13.31% | 0.88% | 3.08% | 17.45% | -3.13% | 2.24% |
| Feb | 2.18% | 2.84% | 0.81% | 5.02% | 0.00% | 4.56% | 2.57% |
| Mar | 5.63% | 4.41% | -4.14% | 1.60% | -21.92% | -1.67% | -2.68% |
| Apr | 0.95% | -0.33% | -5.00% | 2.17% | -1.46% | -5.54% | -1.54% |
| May | 1.26% | -0.52% | 0.77% | 20.97% | -13.54% | -1.85% | 1.18% |
| Jun | -8.77% | -1.02% | -3.34% | -15.35% | 6.61% | -4.67% | -4.42% |
| Jul | 4.96% | 1.24% | 2.05% | 23.05% | 12.55% | -3.00% | 6.81% |
| Aug | 3.51% | -13.35% | -1.43% | 8.75% | -11.50% | 6.36% | -1.28% |
| Sep | -7.30% | 2.09% | -1.92% | -10.68% | -8.23% | -7.41% | -5.58% |
| Oct | -4.46% | 3.48% | -2.91% | -2.50% | -8.14% | -3.80% | -3.06% |
| Nov | 9.66% | -5.56% | -3.10% | 2.56% | -0.82% | 3.47%* | 1.04% |
| Dec | 0.06% | -8.77% | 1.09% | 18.32% | -18.45% | -- | -1.55% |
| Total | 15.27% | -27.06% | -15.36% | 62.73% | -43.43% | -16.30% | -4.02% |
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: $9.73
SMA 50: $10.18
SMA 200: $10.75
Current: $9.85
EMA 12: $9.73
EMA 26: $9.85
MACD: -0.1171 | Signal: 0.0530
BEARISH
ADX (14): 13.40
RANGE
+DI: 32.24
−DI: 33.50
Momentum Oscillators
RSI (14): 49.89
NEUTRAL
Stoch %K: 82.51
Stoch %D: 76.00
Williams %R: -15.91
Volume & Volatility
BB Upper: $10.19
BB Lower: $9.26
NEUTRAL
OBV: -91,402
Vol SMA 20: 1,161
Vol ROC: -50.32%
ATR: $0.30
True Range: $0.07
HV 20: 44.0%
HV 30: 43.8%
HV 60: 43.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-09-25T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before RAND’s Nov 4 earnings report, so it doesn’t reflect the results.
Here is my comprehensive stock analysis report for RAND:
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Bullish momentum signals, low volatility, positive recent news sentiment.
Primary risks: Potential sell signal from RSI, risk of mean reversion.
Investment thesis: Rand Capital's recent earnings reports have been neutral, but the stock is showing signs of a bullish trend. The MACD is in a bullish crossover, and the Bollinger Bands are neutral, indicating a possible breakout. With low volatility, this could be an attractive opportunity for long-term investors.
Recent news sentiment impact: Neutral news headlines from recent earnings reports have not had a significant impact on the stock price.
Technical Analysis
Trend Direction:
- Short-term: Bullish (1-4 weeks)
- Medium-term: Neutral (1-3 months)
- Long-term: Bearish (3-12 months)
Support/Resistance Levels: Upper: $11.35 Middle: $10.49 Lower: $9.63
Momentum Signals:
- RSI interpretation: 59.65, neutral
- MACD signal: Bullish crossover
- Bollinger Bands position: Neutral
Volume Analysis: Volume SMA 20: 5326.01 On-Balance Volume (OBV): -84278.02 Volume Rate of Change: -27.74%
News & Sentiment Analysis
Recent Headlines Summary:
- Recent earnings reports have been neutral, with no significant news impacting the stock price.
Sentiment Assessment: Neutral sentiment overall, with no strongly positive or negative news headlines.
Catalyst Identification:
- No upcoming events or product launches that could impact the stock price.
- No regulatory changes affecting the company's operations.
Market Narrative: The recent earnings reports have been neutral, and there are no significant market narratives driving the stock price at this time.
Risk & Volatility Assessment
Beta Interpretation: 0.25 (vs SPY), low volatility - stock moves less than market.
Volatility Regime: Current vs historical volatility levels: Low, with a relatively stable recent trading range.
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: None
Downside Protection: Support levels and risk management considerations: $10.49 (SMA 50), $9.63 (Lower Bollinger Band).
Market Context & Positioning
Sector Performance:
- Relative strength vs sector/market: Neutral, with no significant outperformance or underperformance.
Institutional Activity:
- Volume patterns suggesting institutional interest: None
Correlation Analysis:
- How stock moves relative to market (R-squared interpretation): Low correlation, indicating a relatively independent trading range.
Relative Valuation:
- Position within trading range: Mid-range, with no significant overbought or oversold conditions.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor: $10.49 (SMA 50), $9.63 (Lower Bollinger Band).
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves: None
Time-Sensitive Catalysts:
- Earnings dates, FDA approvals, product launches: None
Risk Management: Stop-loss levels and position sizing considerations: $10.49 (SMA 50), with a 1-2% risk tolerance.
By analyzing the data provided, I believe that Rand Capital is in a bullish trend, with low volatility and positive recent news sentiment. The stock price has been relatively stable, and there are no significant market narratives driving it at this time. However, potential risks include a sell signal from RSI and mean reversion. Overall, I recommend a medium-term bullish view, with a focus on long-term investors who can ride out any potential volatility.
Generated
News
All RAND news →
RAND 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
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—
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: 0.2341
Alpha: -31.82%
Correlation: 0.0680
R-Squared: 0.5%
Stock Volatility: 46.0%
Market Volatility: 13.4%
Analysis Details
Benchmark: SPY
Data Points: 229
Period: 252 trading days
Data Points: 229
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
RAND Institutional Ownership (13F)
Filings for 2026-06-30 · 2 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 |
|---|
RAND Insider Trading (Form 4)
Latest: 2025-09-16Form 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-16 | Adam Samuel Gusky | Director | Buy (P) | +1,030 | $14.80 | $15.2K | EDGAR |
| 2025-05-29 | Adam Samuel Gusky | Director | Buy (P) | +212 | $15.76 | $3.3K | EDGAR |
| 2024-11-22 | Adam Samuel Gusky | Director | Buy (P) | +375 | $16.11 | $6.0K | EDGAR |
| 2024-03-13 | Benjamin E Godley | Director | Buy (P) | +1,965 | $13.95 | $27.4K | EDGAR |
| 2024-03-08 | Benjamin E Godley | Director | Buy (P) | +1,035 | $13.96 | $14.4K | EDGAR |
| 2023-08-18 | Benjamin E Godley | Director | Buy (P) | +2,000 | $12.99 | $26.0K | EDGAR |
| 2023-08-17 | Adam Samuel Gusky | Director | Buy (P) | +2,814 | $13.01 | $36.6K | EDGAR |
| 2023-06-15 | Cari L Jaroslawsky | Director | Buy (P) | +45 | $13.25 | $596 | EDGAR |
| 2023-06-08 | Cari L Jaroslawsky | Director | Buy (P) | +420 | $13.25 | $5.6K | EDGAR |
| 2023-06-05 | Adam Samuel Gusky | Director | Buy (P) | +127 | $12.98 | $1.6K | EDGAR |
| 2023-05-30 | Adam Samuel Gusky | Director | Buy (P) | +141 | $13.05 | $1.8K | EDGAR |
| 2023-05-22 | Adam Samuel Gusky | Director | Buy (P) | +1,071 | $12.90 | $13.8K | EDGAR |
| 2023-05-16 | Daniel P Penberthy | President and CEO | Buy (P) | +500 | $13.36 | $6.7K | EDGAR |
| 2023-05-11 | Robert M Zak | Director | Buy (P) | +2,000 | $13.46 | $26.9K | EDGAR |
| 2023-03-14 | Erland E Kailbourne | Director | Buy (P) | +1,000 | $13.68 | $13.7K | 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.
RAND Insider Holdings
1 insider · @ $9.85
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 | Adam Samuel Gusky | Director | 32,751 | $322.6K | $408.7K | 20 | 2025-09-16 |
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.
RAND Board & Officers
As of SEC filings through Sep 16, 2025The company's insiders have not filed since Sep 16, 2025; this reflects that date.
Directors 12
- Ross B Kenzie · on file since 2006
- Reginald B Newman II · on file since 2006
- Robert M Zak · on file since 2006
- Allen F Grum · on file since Apr 2007
- Jayne K Rand · on file since Jun 2008
- Willis S McLeese · on file since Aug 2009
- Erland E Kailbourne · on file since Sep 2009
- E Wycliffe Orr Jr · since Jan 29, 2015
- Robert S McLeese · since Jan 29, 2015
- Adam Samuel Gusky · since Nov 8, 2019
- Benjamin E Godley · since Nov 8, 2019
- Cari L Jaroslawsky · since Apr 21, 2022
Officers 4
- Daniel P Penberthy · President and CEO · listed since Jun 2022
- Margaret Brechtel · EVP, Treas., CFO & Sec. · since Dec 1, 2021
- Nancy Marie Stone · Chief Compliance Officer · since Dec 1, 2021
- · Chief Compliance Officer · since Jan 27, 2022
10% owners 6
- East Asset Management, LLC (entity) · since Nov 8, 2019
- Robert S McLeese · since Jan 29, 2015
- User-Friendly Holding, LLC (entity) · since Jun 12, 2018
- User-Friendly Phone Book, LLC (entity) · since Jun 12, 2018
- Utility Service Holding Co., Inc. (entity) · since Sep 1, 2009
- Willis S McLeese · on file since Aug 2009
Changes in the last 10 years (13)
| Jun 8, 2022 | Daniel P Penberthy listed as President and CEO (previously EVP) in SEC filings |
| Apr 21, 2022 | Cari L Jaroslawsky became a director |
| Jan 27, 2022 | became Chief Compliance Officer |
| Dec 1, 2021 | Nancy Marie Stone became Chief Compliance Officer |
| Dec 1, 2021 | Margaret Brechtel became EVP, Treas., CFO & Sec. |
| Oct 25, 2021 | The company announced the departure of Allen F Grum as CEO in an SEC filing |
| Nov 8, 2019 | East Asset Management, LLC became a 10% owner |
| Nov 8, 2019 | Benjamin E Godley became a director |
| Nov 8, 2019 | Adam Samuel Gusky became a director |
| Jun 12, 2018 | User-Friendly Phone Book, LLC became a 10% owner |
| Jun 12, 2018 | User-Friendly Holding, LLC became a 10% owner |
| Dec 14, 2016 | Colmac Holdings Ltd reported in an SEC filing no longer being a 10% owner |
| Dec 14, 2016 | Allen F Grum listed as CEO (previously President/CEO) in SEC filings |
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.
Recent SEC Filings
Latest: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
21 ETFs hold RAND
21 shown · $216.53M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.01% | $63.5M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.01% | $41.9M | — | 2026-09-30 |
| 3 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.02% | $36.1M | $187.1B | 2026-11-06 |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | iShares (BlackRock) | 0.14% | $17.1M | $12.6B | 2026-11-06 |
| 5 | VGK Vanguard FTSE Europe ETF | Vanguard | 0.03% | $10.3M | — | 2026-09-30 |
| 6 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.01% | $10.2M | — | 2026-09-30 |
| 7 | EWN iShares MSCI Netherlands ETF | iShares (BlackRock) | 1.09% | $6.4M | $591.5M | 2026-11-06 |
| 8 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.01% | $5.8M | $56.4B | 2026-11-06 |
| 9 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.02% | $5.3M | $33.4B | 2026-11-06 |
| 10 | VYMI Vanguard International High Dividend Yield ETF | Vanguard | 0.02% | $5.2M | — | 2026-09-30 |
| 11 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.01% | $3.7M | $41.0B | 2026-11-05 |
| 12 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $3.4M | — | 2026-09-30 |
| 13 | IEUR iShares Core MSCI Europe ETF | iShares (BlackRock) | 0.03% | $3.0M | $9.6B | 2026-11-06 |
| 14 | VSGX Vanguard ESG International Stock ETF | Vanguard | 0.02% | $1.1M | — | 2026-11-05 |
| 15 | INTF iShares International Equity Factor ETF | iShares (BlackRock) | 0.02% | $852,901 | $3.7B | 2026-11-06 |
| 16 | EXI iShares Global Industrials ETF | iShares (BlackRock) | 0.06% | $750,948 | $1.3B | 2026-11-06 |
| 17 | IEV iShares Europe ETF | iShares (BlackRock) | 0.04% | $608,683 | $1.6B | 2026-11-06 |
| 18 | IEUS iShares MSCI Europe Small-Cap ETF | iShares (BlackRock) | 0.30% | $498,502 | $165.5M | 2026-11-06 |
| 19 | IMFL Invesco International Developed Dynamic Multifactor ETF | Invesco | 0.03% | $321,588 | — | 2026-11-05 |
| 20 | WSML iShares MSCI World Small-Cap ETF | iShares (BlackRock) | 0.04% | $295,378 | $656.6M | 2026-11-06 |
| 21 | SPEU State Street® SPDR® Portfolio Europe ETF | SPDR (State Street) | 0.03% | $215,622 | $717.1M | 2026-11-05 |
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.