EchoStar Corporation(SATS)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $26.04 – $147.25
- YTD
- -7.37%
- IV Rank (30D)
- 6.63
- Straddle Price
- $14.85
- P/C Vol Ratio
- 10.87
- Market Cap
- $30.1B
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) | 4.46% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.35% (VRP-adj) |
| WACC | 7.86% |
| Volatility Risk Premium | +0.8pp (IV − HV30), ERP adj -11bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -1.5% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.9B |
| Return on Equity (TTM) | -256.4% |
| Book / Price | 19.0% |
| Gross Margin (TTM) | 27.1% |
| FCF Margin (TTM) | -6.1% |
| Debt / Equity | 3.17 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $124.18 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $118.98 |
| Bollinger Width / SMA20 | 20.8% (drives anchor stability) |
| Net Debt | $16.7B |
| Market Cap | $30B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 11.8× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 8.3× · 8 peers |
| Peer P/B | $34.20 | 14% | median 1.7× · 8 peers |
| Peer P/S | $85.82 | 14% | median 1.7× · 8 peers |
| Market Anchor (SMA50) | $124.18 | 34% | stability 46% (BB-width) |
| Options Expected (B-L 30d) | $126.75 | 37% | 57 strikes · skew +0.23 |
- Industry (SIC)
- COMMUNICATIONS SERVICES, NEC (4899)
- Exchange
- XNAS
- Market Cap
- $30.1B
Satellite television provides the bulk of EchoStar's revenue. The firm serves about 5 million US satellite customers, about 10% of the traditional television market. It also serves 2 million customers under the Sling brand. EchoStar has also amassed an extensive portfolio of spectrum licenses. It acquired Sprint's prepaid business, serving approximately 7 million customers, primarily under the Boost brand. The firm has agreed to sell a portion of its wireless licenses to AT&T and SpaceX, and will rely heavily on the AT&T network to serve customers. EchoStar's legacy businesses provide satellit…
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.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.66% | 19 |
| Feb | +6.91% | 19 |
| Mar | -3.02% | 19 |
| Apr | +0.04% | 19 |
| May | +2.36% | 19 |
| Jun | -1.00% | 19 |
| Jul | +0.82% | 18 |
| Aug | -0.36% | 18 |
| Sep | +0.68% | 18 |
| Oct | +0.61% | 18 |
| Nov | -1.00% | 18 |
| Dec | +3.93% | 18 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 6.63
- IV Rank (7D)
- 27.33
- Avg IV
- 72.8%
- Straddle (30D)
- $14.85
- Straddle (7D)
- $10.30
- P/C Volume
- 10.87
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.65
- Correlation (SPY)
- 21.9%
- R²
- 0.05
- Ann. Volatility
- 97.0%
- SPY Volatility
- 12.8%
High volatility - stock moves more than market
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $625.89M | 26.39% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $336.19M | 14.18% | 2026-03-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $198.96M | 8.39% | 2026-03-31 |
| 4 | Walleye Trading LLC | $139.41M | 5.88% | 2026-03-31 |
| 5 | SONA ASSET MANAGEMENT (US) LLC | $128.44M | 5.42% | 2026-03-31 |
| 6 | BARCLAYS PLC Custodian | $92.25M | 3.89% | 2026-03-31 |
| 7 | CITIGROUP INC Custodian | $71.17M | 3.00% | 2026-03-31 |
| 8 | PEAK6 LLC | $59.68M | 2.52% | 2026-03-31 |
| 9 | WOLVERINE TRADING, LLC Custodian | $59.13M | 2.49% | 2025-09-30 |
| 10 | LMR Partners LLP | $48.17M | 2.03% | 2026-03-31 |
| 11 | NOMURA HOLDINGS INC | $45.63M | 1.92% | 2026-03-31 |
| 12 | Two Seas Capital LP | $43.90M | 1.85% | 2026-03-31 |
| 13 | Point72 Asset Management, L.P. | $38.57M | 1.63% | 2026-03-31 |
| 14 | GOLDMAN SACHS GROUP INC Custodian | $34.28M | 1.45% | 2026-03-31 |
| 15 | Sculptor Capital LP | $29.27M | 1.23% | 2026-03-31 |
| 16 | D. E. Shaw & Co., Inc. Custodian | $28.65M | 1.21% | 2026-03-31 |
| 17 | J. Goldman & Co LP | $27.32M | 1.15% | 2026-03-31 |
| 18 | CARRONADE CAPITAL MANAGEMENT, LP | $25.14M | 1.06% | 2026-03-31 |
| 19 | MILLENNIUM MANAGEMENT LLC Custodian | $24.62M | 1.04% | 2026-03-31 |
| 20 | Hudson Bay Capital Management LP | $23.41M | 0.99% | 2026-03-31 |
| 21 | BALYASNY ASSET MANAGEMENT L.P. | $22.69M | 0.96% | 2026-03-31 |
| 22 | Newbrook Capital Advisors LP | $22.42M | 0.95% | 2026-03-31 |
| 23 | Centiva Capital, LP | $21.68M | 0.91% | 2026-03-31 |
| 24 | Caption Management, LLC | $20.14M | 0.85% | 2026-03-31 |
| 25 | Alphadyne Asset Management LP | $18.74M | 0.79% | 2026-03-31 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $212.55M | 16.98% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $210.52M | 16.82% | 2026-03-31 |
| 3 | GOLDMAN SACHS GROUP INC Custodian | $140.12M | 11.19% | 2026-03-31 |
| 4 | Walleye Trading LLC | $117.98M | 9.42% | 2026-03-31 |
| 5 | JANE STREET GROUP, LLC Custodian | $72.33M | 5.78% | 2026-03-31 |
| 6 | MILLENNIUM MANAGEMENT LLC Custodian | $56.12M | 4.48% | 2026-03-31 |
| 7 | D. E. Shaw & Co., Inc. Custodian | $49.29M | 3.94% | 2026-03-31 |
| 8 | WOLVERINE TRADING, LLC Custodian | $38.57M | 3.08% | 2025-09-30 |
| 9 | BARCLAYS PLC Custodian | $31.02M | 2.48% | 2026-03-31 |
| 10 | Point72 Asset Management, L.P. | $30.06M | 2.40% | 2026-03-31 |
| 11 | DEUTSCHE BANK AG\ Custodian | $28.04M | 2.24% | 2026-03-31 |
| 12 | Sculptor Capital LP | $24.89M | 1.99% | 2026-03-31 |
| 13 | TUDOR INVESTMENT CORP ET AL | $24.21M | 1.93% | 2026-03-31 |
| 14 | Alphadyne Asset Management LP | $23.41M | 1.87% | 2026-03-31 |
| 15 | LMR Partners LLP | $21.52M | 1.72% | 2026-03-31 |
| 16 | Oribel Capital Management, LP | $17.65M | 1.41% | 2026-03-31 |
| 17 | Caption Management, LLC | $14.17M | 1.13% | 2026-03-31 |
| 18 | CITIGROUP INC Custodian | $14.05M | 1.12% | 2026-03-31 |
| 19 | Pentwater Capital Management LP | $14.05M | 1.12% | 2026-03-31 |
| 20 | HSBC HOLDINGS PLC Custodian | $13.39M | 1.07% | 2026-03-31 |
| 21 | Jain Global LLC | $11.71M | 0.94% | 2026-03-31 |
| 22 | Cubist Systematic Strategies, LLC | $11.32M | 0.90% | 2025-09-30 |
| 23 | CAPITAL FUND MANAGEMENT S.A. | $10.81M | 0.86% | 2026-03-31 |
| 24 | BOOTHBAY FUND MANAGEMENT, LLC | $8.42M | 0.67% | 2026-03-31 |
| 25 | PEAK6 LLC | $8.00M | 0.64% | 2026-03-31 |
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-17 | CANTEY ERGEN | Director | Gift (G) | — | — | EDGAR | |
| 2026-06-16 | Dean Manson | CHIEF LEGAL OFFICER | Mixed | — | $72.21 | -$1.16M | EDGAR |
| 2026-06-09 | Hamid Akhavan | CEO, EchoStar Capital | Mixed | +90,331 | $42.81 | -$4.36M | EDGAR |
| 2026-06-08 | Dean Manson | CHIEF LEGAL OFFICER | Mixed | — | $66.77 | -$1.05M | EDGAR |
| 2026-05-20 | William David Wade | Director | Exer (M) | +5,000 | $24.49 | $122.4K | EDGAR |
| 2026-05-15 | CANTEY ERGEN | Director | Mixed | — | — | EDGAR | |
| 2026-05-15 | Two-Year May 2025 SATS GRAT Ergen | 10%+ Owner | Gift (G) | −1,902,790 RSU | — | EDGAR | |
| 2026-05-15 | Telluray Holdings, LLC | 10%+ Owner | Other (J) | — | — | EDGAR | |
| 2026-04-03 | Kathleen Q Abernathy | Director | Grant (A) | +5,000 opt | — | EDGAR | |
| 2026-04-03 | George R Brokaw | Director | Grant (A) | +5,000 opt | — | EDGAR | |
| 2026-04-03 | STEPHEN J BYE | Director | Grant (A) | +5,000 opt | — | EDGAR | |
| 2026-04-03 | R Stanton Dodge | Director | Grant (A) | +5,000 opt | — | EDGAR | |
| 2026-04-03 | Lisa W. Hershman | Director | Grant (A) | +5,000 opt | — | EDGAR | |
| 2026-04-03 | Tom A Ortolf | Director | Grant (A) | +5,000 opt | — | EDGAR | |
| 2026-04-03 | William David Wade | Director | Grant (A) | +5,000 opt | — | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | CANTEY ERGEN | Director | 11,906,712 | $1.24B | $0 | 25 | 2026-06-17 |
| 2 | CHARLES W ERGEN | CHAIRMAN, PRES and CEO | 11,152,303 | $1.16B | $43.50M | 23 | 2025-12-02 |
| 3 | Telluray Holdings, LLC | 10%+ Owner | 2,350,696 | $244.27M | $0 | 3 | 2026-05-15 |
| 4 | JAMES DEFRANCO | Director | 2,190,338 | $227.61M | $2.67M | 3 | 2024-03-12 |
| 5 | Hamid Akhavan | CEO, EchoStar Capital | 865,997 | $89.99M | -$61.73M | 12 | 2026-06-09 |
| 6 | John Swieringa | PRES, TECH & COO | 289,432 | $30.08M | -$19.74M | 9 | 2026-03-06 |
| 7 | MICHAEL KELLY | ExcVP/Grp Pres,Retail Wireless | 53,384 | $5.55M | $0 | 1 | 2024-01-03 |
| 8 | PAUL W ORBAN | EVP, CFO, DISH | 50,470 | $5.24M | -$4.86M | 7 | 2025-10-03 |
| 9 | MICHAEL T DUGAN | CEO and President | 44,192 | $4.59M | -$4.52M | 3 | 2019-11-14 |
| 10 | Tom A Ortolf | Director | 39,342 | $4.09M | -$182.5K | 6 | 2026-04-03 |
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: 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | Manson Dean | Officer | 10,000 | $1.30M | 2026-06-12 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-06-05 | Akhavan Hamid | Officer, Director | 52,586 | $6.36M | 2026-06-05 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-06-04 | Manson Dean | Officer | 10,000 | $1.20M | 2026-06-04 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-03-06 | Akhavan Hamid | Officer, Director | 71,005 | $7.63M | 2026-03-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-05 | Manson Dean | Officer | 19,031 | $2.18M | 2026-03-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-04 | Swieringa John | Officer | 50,088 | $5.69M | 2026-03-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-12-11 | Akhavan Hamid | Officer, Director | 285,832 | $30.11M | 2025-12-11 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-12-11 | Ortolf Tom A | Director | 1,754 | $182.5K | 2025-12-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-11-21 | Swieringa John | Officer | 22,000 | $1.48M | 2025-11-21 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-09-12 | Gaske Paul | Officer | 9,483 | $719.5K | 2025-09-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-01 | 0001415404-26-000020 | EDGAR |
| 2026-05-22 | 0001415404-26-000013 | EDGAR |
| 2026-03-19 | 0001415404-26-000006 | EDGAR |
| 2025-12-29 | 0001415404-25-000052 | EDGAR |
| 2025-11-06 | 0001415404-25-000049 | EDGAR |
| 2025-09-09 | 0001415404-25-000045 | EDGAR |
| 2025-09-08 | 0001415404-25-000041 | EDGAR |
| 2025-08-26 | 0001415404-25-000035 | EDGAR |
| 2025-07-30 | 0001558370-25-009773 | EDGAR |
| 2025-06-27 | 0001415404-25-000031 | EDGAR |
| Filing Date | Accession | Link |
|---|---|---|
| 2026-03-02 | 0001104659-26-021817 | EDGAR |
| 2025-02-27 | 0001558370-25-001663 | EDGAR |
| 2024-02-29 | 0001558370-24-002209 | EDGAR |
| 2023-02-23 | 0001415404-23-000005 | EDGAR |
| 2022-02-24 | 0001415404-22-000005 | EDGAR |
| 2021-02-23 | 0001415404-21-000005 | EDGAR |
| 2020-02-20 | 0001415404-20-000005 | EDGAR |
| 2019-02-21 | 0001415404-19-000003 | EDGAR |
| 2018-02-22 | 0001415404-18-000005 | EDGAR |
| 2017-02-24 | 0001415404-17-000010 | EDGAR |
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-11 | 0001104659-26-058150 | EDGAR |
| 2025-11-06 | 0001104659-25-107277 | EDGAR |
| 2025-08-01 | 0001558370-25-009923 | EDGAR |
| 2025-05-09 | 0001558370-25-007050 | EDGAR |
| 2024-11-12 | 0001558370-24-015122 | EDGAR |
| 2024-08-09 | 0001558370-24-011672 | EDGAR |
| 2024-05-08 | 0001558370-24-007171 | EDGAR |
| 2023-11-06 | 0001415404-23-000020 | EDGAR |
| 2023-08-08 | 0001415404-23-000015 | EDGAR |
| 2023-05-09 | 0001415404-23-000010 | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/B Ratio | 5.3 |
| P/S Ratio | 2.0 |
| EV/EBITDA | 33.8 |
| TTM Revenue | $14.8B |
| TTM Net Income | $-14.4B |
| TTM EPS | $-50.1 |
| ROE | -256.4% |
| Debt/Equity | 4.42 |