Satellogic Inc. Class A Ordinary Shares(SATL)

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.

SATL $3.61
Snapshot
$3.61
52-Week Range
$1.25 – $12.00
YTD
+84.23%
IV Rank (30D)
58.39
Straddle Price
$1.07
P/C Vol Ratio
0.61
Market Cap
$0.5B
Fair Value
-14.1% vs price

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)4.58%
Beta vs SPY1.00
Cost of Equity (CAPM)10.08% (VRP-adj)
WACC8.92%
Volatility Risk Premium+108.3pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)354.5%
Book / Price-5.6%
Gross Margin (TTM)75.1%
FCF Margin (TTM)-161.6%
Quality Score3/6 — normal (10y DCF)
SMA 50$6.95 (Market Anchor value)
SMA 20 / Bollinger Mid$5.01
Bollinger Width / SMA201106.7% (drives anchor stability)
Net Debt$0.0B
Market Cap$0B
Peers used for multiples: ASTS, BKSY, FLY, IRDM, PL, RKLB, SPCX, VSAT
Blended Fair Value
$3.28
Deviation
-14.1%
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% median 11.0× · 7 peers
Peer P/S $3.28 100% median 18.6× · 7 peers
Market Anchor (SMA50) $6.95 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-07-17 · updated
Info
Industry (SIC)
RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT (3663)
Exchange
XNAS
Market Cap
$0.5B

Satellogic Inc is a vertically integrated Earth observation company that designs, manufactures, and operates satellite systems, delivering decision-grade insights at scale to government and commercial customers. Through an end-to-end production and operations model, it provides governments with flexible options across their journey toward sovereign Earth observation. From access to high-frequency imagery and managed space systems to full satellite ownership, to supporting autonomous data availability and long-term technological independence. It has monitoring and alert-driven workflows that he…

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 +24.41% 5
Feb -8.08% 5
Mar +22.42% 5
Apr -1.78% 5
May -1.63% 5
Jun -12.39% 5
Jul -8.76% 5
Aug -8.06% 4
Sep -6.54% 4
Oct -17.86% 4
Nov +12.45% 4
Dec +13.45% 4
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: $4.89
SMA 50: $6.89
SMA 200: $4.38
Current: $3.82
EMA 12: $4.47
EMA 26: $5.26
MACD: -0.7948 | Signal: -0.0535
BEARISH
ADX (14): 23.67
WEAK TREND
+DI: 15.09
−DI: 34.37
Momentum Oscillators
RSI (14): 30.56
NEUTRAL
Stoch %K: 5.37
Stoch %D: 2.96
Williams %R: -86.68
Volume & Volatility
BB Upper: $6.27
BB Lower: $3.52
NEUTRAL
OBV: 58,611,906
Vol SMA 20: 7,200,244
Vol ROC: 12.75%
ATR: $0.57
True Range: $0.53
HV 20: 107.7%
HV 30: 119.3%
HV 60: 119.0%

Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-19T00:00:00 – 2026-07-17T00:00:00
AI Analysis

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 History
2 of 3 under expected move
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
2025-10-15 After-Close 15.97% 27.27% 1.71x Exceeded
2026-03-19 After-Close 24.50% 8.58% 0.35x Within
2026-05-12 Pre-Market 16.88% 12.11% 0.72x Within
Options Activity
IV Rank (30D)
58.39
IV Rank (7D)
100
Avg IV
226.4%
Straddle (30D)
$1.07
Straddle (7D)
$0.48
P/C Volume
0.61
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)
2.97
Correlation (SPY)
30.3%
0.09
Ann. Volatility
124.2%
SPY Volatility
12.6%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 127,316,919 (as of 2026-03-31)

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.

143 filers78,496,581 shares$400.87M value61.65% of float
# Filer Shares Value % of Total % of Float Period
1 Liberty 77 Capital L.P. 20,000,000 $108.80M 27.14% 15.71% 2026-03-31
2 CANTOR FITZGERALD, L. P. 10,802,809 $58.77M 14.66% 8.48% 2026-03-31
3 BlackRock, Inc. Custodian 5,922,814 $32.22M 8.04% 4.65% 2026-03-31
4 Nuveen, LLC Custodian 2,827,159 $15.38M 3.84% 2.22% 2026-03-31
5 MILLENNIUM MANAGEMENT LLC Custodian 2,686,783 $14.62M 3.65% 2.11% 2026-03-31
6 SOFTBANK GROUP CORP. 2,582,645 $14.05M 3.50% 2.03% 2026-03-31
7 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,928,214 $10.49M 2.62% 1.51% 2026-03-31
8 STATE STREET CORP 1,740,506 $9.47M 2.36% 1.37% 2026-03-31
9 D. E. Shaw & Co., Inc. Custodian 1,692,837 $9.21M 2.30% 1.33% 2026-03-31
10 JANE STREET GROUP, LLC Custodian 1,678,539 $9.13M 2.28% 1.32% 2026-03-31
11 VANGUARD GROUP INC Custodian 4,854,497 $9.08M 2.26% 3.81% 2025-12-31
12 Archon Capital Management LLC 1,647,687 $8.96M 2.24% 1.29% 2026-03-31
13 TEMA ETFS LLC 1,510,426 $8.64M 2.16% 1.19% 2026-06-30
14 MARSHALL WACE, LLP Custodian 1,572,639 $8.56M 2.13% 1.24% 2026-03-31
15 AQR CAPITAL MANAGEMENT LLC Custodian 1,275,804 $6.94M 1.73% 1.00% 2026-03-31
16 RENAISSANCE TECHNOLOGIES LLC 1,188,108 $6.46M 1.61% 0.93% 2026-03-31
17 UBS Group AG Custodian 1,110,119 $6.04M 1.51% 0.87% 2026-03-31
18 CloudAlpha Capital Management Limited/Hong Kong 920,000 $5.00M 1.25% 0.72% 2026-03-31
19 CITADEL ADVISORS LLC Custodian 858,043 $4.67M 1.16% 0.67% 2026-03-31
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 833,725 $4.54M 1.13% 0.65% 2026-03-31
21 Point72 Asset Management, L.P. 792,532 $4.31M 1.08% 0.62% 2026-03-31
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian 631,690 $3.44M 0.86% 0.50% 2026-03-31
23 NORTHERN TRUST CORP Custodian 616,738 $3.36M 0.84% 0.48% 2026-03-31
24 TWO SIGMA INVESTMENTS, LP 594,624 $3.23M 0.81% 0.47% 2026-03-31
25 GOLDMAN SACHS GROUP INC Custodian 492,815 $2.68M 0.67% 0.39% 2026-03-31
6 filers$11.42M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $8.65M 75.72% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $1.53M 13.42% 2026-03-31
3 JANE STREET GROUP, LLC Custodian $594.59K 5.21% 2026-03-31
4 PEAK6 LLC $328.03K 2.87% 2026-03-31
5 Caption Management, LLC $244.80K 2.14% 2026-03-31
6 WOLVERINE TRADING, LLC Custodian $72.38K 0.63% 2025-09-30
4 filers$2.23M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $931.87K 41.79% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $926.43K 41.55% 2026-03-31
3 JANE STREET GROUP, LLC Custodian $327.49K 14.69% 2026-03-31
4 WOLVERINE TRADING, LLC Custodian $44.16K 1.98% 2025-09-30
Insider Activity
Latest: 2026-07-02
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
2026-07-02 Emiliano Kargieman Chief Executive Officer Grant (A) +365,318 RSU EDGAR
2026-07-01 Theodore Glass Wang Director Grant (A) +32,665 RSU EDGAR
2026-06-23 Emiliano Kargieman Chief Executive Officer Exer (M) +20,064 EDGAR
2026-06-23 Rick Dunn Chief Financial Officer Exer (M) +30,899 EDGAR
2026-06-23 Alan Kharsansky Chief Technology Officer Exer (M) +14,342 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
3 insiders · @ $3.82
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 Emiliano Kargieman Chief Executive Officer 1,383,687 $5.29M $0 2 2026-07-02
2 Rick Dunn Chief Financial Officer 251,346 $960.1K $0 1 2026-06-23
3 Alan Kharsansky Chief Technology Officer 52,660 $201.2K $0 1 2026-06-23
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-05-26
Last 30d: 0 filings  ·  Last 90d: 1 filing · $97.7M notice value · 1 unique filer

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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Parsed directly from EDGAR primary-doc XML. Daily refresh; new filings typically appear here the morning after they hit EDGAR.

Top 90-day filers: Liberty Strategic Capital (SATL) Holdings, LLC (1, $97.7M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-05-26 Liberty Strategic Capital (SATL) Holdings, LLC Director & 10% Stockholder 10,000,000 $97.70M 2026-05-26 J.P. Morgan Securities LLC EDGAR
2026-03-30 MATTHEW R TIRMAN Officer 9,499 $49.2K 2026-03-30 Morgan Stanley Smith Barney LLC … EDGAR
2025-10-15 EMILIANO KARGIEMAN Director, Officer, 10% Stockholder 283,121 $1.11M 2025-10-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-10-14 EMILIANO KARGIEMAN Director, Officer, 10% Stockholder 11,040 $37.3K 2025-10-14 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-10-10 EMILIANO KARGIEMAN Director, Officer, 10% Stockholder 1,836 $7.4K 2025-10-10 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-10-09 EMILIANO KARGIEMAN Director, Officer, 10% Stockholder 314,767 $1.27M 2025-10-09 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-10-08 EMILIANO KARGIEMAN Director, Officer, 10% Stockholder 85,700 $311.1K 2025-10-08 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-09-24 RICHARD A DUNN Officer 22,692 $86.2K 2025-09-24 Morgan Stanley Smith Barney LLC … EDGAR
2025-09-23 EMILIANO KARGIEMAN Director, Officer, 10% Stockholder 130 $473 2025-09-23 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-09-16 EMILIANO KARGIEMAN Officer, Director, 10% Stockholder 17,380 $65.2K 2025-09-16 Morgan Stanley Smith Barney LLC … 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.
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.

P/B Ratio-20.7
P/S Ratio25.9
EV/EBITDA-25.7
TTM Revenue$0.0B
TTM Net Income$-0.1B
TTM EPS$-0.75
ROE354.5%
Debt/Equity-5.58