Solid Power, Inc. Class A Common Stock(SLDP)

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.

SLDP $2.10
Snapshot
$2.10
52-Week Range
$2.05 – $8.86
YTD
-54.84%
IV Rank (30D)
53.85
Straddle Price
$0.47
P/C Vol Ratio
6.73
Market Cap
$0.5B
Fair Value
MODEL: LONG

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)4.63%
Beta vs SPY1.00
Cost of Equity (CAPM)10.13% (VRP-adj)
WACC10.10%
Volatility Risk Premium+88.4pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$-0.1B
Return on Equity (TTM)-17.4%
Book / Price127.7% — banking bias active (P/B is primary)
Gross Margin (TTM)-14.8%
FCF Margin (TTM)-402.5%
Debt / Equity0.00
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$2.76 (Market Anchor value)
SMA 20 / Bollinger Mid$2.42
Bollinger Width / SMA20923.7% (drives anchor stability)
Net Debt$-0.0B
Market Cap$0B
Peers used for multiples: ATKR, ENS, NOVT, QS, RUN, SPB (SIC-code peers; ETF co-membership was sector-incoherent)
Model Conviction
97%
20-Day Fair Value
≈ by Aug 24, 2026
$2.28
α +9.4% rank 91%
40-Day Fair Value
≈ by Sep 22, 2026
$2.38
α +14.3% rank 87%
60-Day Fair Value
≈ by Oct 21, 2026
$2.54
α +22.3% rank 85%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 20.6× · 4 peers
Peer EV/EBITDA n/a 0% median 13.6× · 5 peers
Peer P/B $7.10 20% median 2.6× · 6 peers
Peer P/S $0.08 20% median 0.9× · 5 peers
Market Anchor (SMA50) $2.76 61% stability 61% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-07-24 · updated
Info
Industry (SIC)
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES (3690)
Exchange
XNAS
Market Cap
$0.5B

Solid Power Inc develops solid-state battery technology and manufacturing processes. Its sulfide-based solid electrolyte material replaces the liquid or gel electrolyte used in traditional lithium-ion battery cells and enables improvement in energy density, battery life and safety performance. The company produces electrolytes on two pilot manufacturing lines using a batch manufacturing process for customer sampling and internal cell development, and manufactures solid-state cells on pre-pilot and pilot cell manufacturing lines. Its cell manufacturing processes are developed around industry-st…

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 -2.08% 5
Feb -2.66% 5
Mar +4.72% 5
Apr -4.74% 5
May +9.34% 5
Jun -1.44% 5
Jul +15.72% 5
Aug -7.58% 4
Sep -6.85% 4
Oct +2.51% 4
Nov -10.90% 4
Dec -12.28% 5
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: $2.40
SMA 50: $2.74
SMA 200: $4.07
Current: $2.08
EMA 12: $2.31
EMA 26: $2.47
MACD: -0.1588 | Signal: -0.0062
BEARISH
ADX (14): 21.63
WEAK TREND
+DI: 16.58
−DI: 35.35
Momentum Oscillators
RSI (14): 29.73
OVERSOLD
Stoch %K: 10.29
Stoch %D: 17.70
Williams %R: -94.64
Volume & Volatility
BB Upper: $2.69
BB Lower: $2.10
OVERSOLD
OBV: 239,694,089
Vol SMA 20: 4,161,217
Vol ROC: 55.50%
ATR: $0.14
True Range: $0.10
HV 20: 55.6%
HV 30: 52.5%
HV 60: 68.6%

Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-26T00:00:00 – 2026-07-24T00:00:00
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
8 of 8 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
2024-08-06 After-Close 17.63% 15.38% 0.87x Within
2024-11-07 After-Close 25.00% 3.33% 0.13x Within
2025-02-27 After-Close 28.69% 0.82% 0.03x Within
2025-05-06 After-Close 37.28% 5.26% 0.14x Within
2025-08-06 Pre-Market 31.08% 5.25% 0.17x Within
2025-11-04 Pre-Market 24.84% 9.78% 0.39x Within
2026-02-24 After-Close 24.82% 5.67% 0.23x Within
2026-05-05 After-Close 17.73% 5.24% 0.30x Within
Options Activity
IV Rank (30D)
53.85
IV Rank (7D)
53.85
Avg IV
167.6%
Straddle (30D)
$0.47
Straddle (7D)
$0.47
P/C Volume
6.73
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)
3.10
Correlation (SPY)
35.9%
0.13
Ann. Volatility
109.8%
SPY Volatility
12.7%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 191,224,077 (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.

188 filers89,622,082 shares$284.07M value46.87% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 10,416,161 $44.27M 15.58% 5.45% 2025-12-31
2 BlackRock, Inc. Custodian 13,742,605 $41.23M 14.51% 7.19% 2026-03-31
3 HEIGHTS CAPITAL MANAGEMENT, INC 12,395,558 $37.19M 13.09% 6.48% 2026-03-31
4 D. E. Shaw & Co., Inc. Custodian 5,615,457 $16.85M 5.93% 2.94% 2026-03-31
5 RIVERSTONE HOLDINGS LLC 4,695,049 $14.09M 4.96% 2.46% 2026-03-31
6 GOLDMAN SACHS GROUP INC Custodian 4,563,634 $13.69M 4.82% 2.39% 2026-03-31
7 GEODE CAPITAL MANAGEMENT, LLC Custodian 4,559,566 $13.68M 4.82% 2.38% 2026-03-31
8 STATE STREET CORP 4,243,782 $12.73M 4.48% 2.22% 2026-03-31
9 DIMENSIONAL FUND ADVISORS LP Custodian 3,618,519 $10.85M 3.82% 1.89% 2026-03-31
10 BANK OF AMERICA CORP /DE/ Custodian 3,217,556 $9.65M 3.40% 1.68% 2026-03-31
11 MORGAN STANLEY Custodian 2,219,462 $9.43M 3.32% 1.16% 2025-12-31
12 CITADEL ADVISORS LLC Custodian 1,638,675 $4.92M 1.73% 0.86% 2026-03-31
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,533,095 $4.60M 1.62% 0.80% 2026-03-31
14 NORTHERN TRUST CORP Custodian 1,470,727 $4.41M 1.55% 0.77% 2026-03-31
15 MILLENNIUM MANAGEMENT LLC Custodian 1,459,581 $4.38M 1.54% 0.76% 2026-03-31
16 Connor, Clark & Lunn Investment Management Ltd. 1,289,413 $3.87M 1.36% 0.67% 2026-03-31
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,255,988 $3.77M 1.33% 0.66% 2026-03-31
18 JPMORGAN CHASE & CO Custodian 999,105 $2.82M 0.99% 0.52% 2026-03-31
19 UBS Group AG Custodian 714,571 $2.14M 0.75% 0.37% 2026-03-31
20 Point72 Asset Management, L.P. 574,425 $1.72M 0.61% 0.30% 2026-03-31
21 Voleon Capital Management LP 490,125 $1.47M 0.52% 0.26% 2026-03-31
22 FourWorld Capital Management LLC 477,129 $1.43M 0.50% 0.25% 2026-03-31
23 Nuveen, LLC Custodian 464,602 $1.39M 0.49% 0.24% 2026-03-31
24 BARCLAYS PLC Custodian 463,592 $1.39M 0.49% 0.24% 2026-03-31
25 Bank of New York Mellon Corp Custodian 450,866 $1.35M 0.48% 0.24% 2026-03-31
5 filers$1.88M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $939.60K 50.11% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $379.20K 20.22% 2026-03-31
3 Point72 Asset Management, L.P. $243.90K 13.01% 2026-03-31
4 Cubist Systematic Strategies, LLC $209.94K 11.20% 2025-09-30
5 JANE STREET GROUP, LLC Custodian $102.60K 5.47% 2026-03-31
3 filers$1.09M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $614.40K 56.59% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $407.40K 37.52% 2026-03-31
3 JANE STREET GROUP, LLC Custodian $63.90K 5.89% 2026-03-31
Insider Activity
Latest: 2026-07-01
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
2026-07-01 Linda C. Heller CFO, Treasurer, & Secretary Tax (F) −72,310 $2.60 -$188.0K EDGAR
2026-07-01 Joshua Buettner-Garrett Chief Technology Officer Tax (F) −33,824 $2.60 -$87.9K EDGAR
2026-07-01 John C. Van Scoter President & CEO Tax (F) −154,512 $2.60 -$401.7K 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.
Insider Holdings
3 insiders · @ $2.08
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 John C. Van Scoter President & CEO 4,717,639 $9.81M $0 1 2026-07-01
2 Linda C. Heller CFO, Treasurer, & Secretary 1,948,844 $4.05M $0 1 2026-07-01
3 Joshua Buettner-Garrett Chief Technology Officer 1,366,018 $2.84M $0 1 2026-07-01
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: 2026-05-20
Last 30d: 0 filings  ·  Last 90d: 1 filing · $104K notice value · 1 unique filer · 100% under 10b5-1 plans

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.

Top 90-day filers: Roe Lesa B (1, $104K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-05-20 Roe Lesa B Director 39,207 $104.3K 2026-05-20 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-07-22 Liebscher James Former Officer 249,916 $949.7K 2025-07-22 Fidelity Brokerage Services LLC EDGAR
2025-06-11 Liebscher James Former Officer 93,961 $177.6K 2025-06-11 Fidelity Brokerage Services LLC EDGAR
2025-06-11 Liebscher James Former Officer 271,796 $519.2K 2025-06-11 Fidelity Brokerage Services LLC EDGAR
2025-05-29 Roe Lesa B Director 29,000 $49.0K 2025-05-29 Fidelity Brokerage Services LLC EDGAR
2025-05-27 Liebscher James Former Officer 50,000 $80.1K 2025-05-27 Fidelity Brokerage Services LLC EDGAR
2025-05-27 Goldberg Steven H Director 82,365 $127.7K 2025-05-27 Fidelity Brokerage Services LLC EDGAR
2025-05-23 Liebscher James Former Officer 75,000 $116.6K 2025-05-23 Fidelity Brokerage Services LLC EDGAR
2025-03-06 Buettner-Garrett Joshua Officer 187,500 $210.0K 2025-03-06 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-02-10 Buettner-Garrett Joshua Officer 187,500 $249.4K 2025-02-10 Fidelity Brokerage Services LLC 10b5-1 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 Ratio0.9
P/S Ratio25.8
EV/EBITDA-5.4
TTM Revenue$0.0B
TTM Net Income$-0.1B
TTM EPS$-0.48
ROE-17.4%