The Motley FoolT3·14mo ago
SLNG Stabilis Solutions, Inc. Common Stock
XNAS
Stock 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.
SLNG
—
—
Key stats
Related
About
- Industry (SIC)
- NATURAL GAS DISTRIBUTION (4924) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 85
- List Date
- 1997-08-15
- CIK
- 0001043186
- Next Earnings
- 2026-11-04
- Headquarters
- Houston, TX
- Homepage
- https://www.stabilis-solutions.com
Stabilis Solutions Inc is an energy transition company that provides turnkey clean energy production, storage, transportation, and fueling solutions using liquefied natural gas (LNG) to multiple end markets. The company provides LNG solutions to customers in diverse end markets, including aerospace, agriculture, energy, industrials, marine bunkering, mining, pipeline, remote power, and utility markets. It generates revenue by selling and delivering LNG to its customers, renting cryogenic equipment, and providing engineering and field support services. The company has a geographical presence in…
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
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -21.51% | -14.23% | 3.11% | 28.51% | 21.40% | 3.46% |
| Feb | -- | 30.40% | -17.14% | -10.15% | -22.52% | -0.62% | -4.01% |
| Mar | -- | -13.94% | 4.33% | 4.46% | -7.27% | -23.89% | -7.26% |
| Apr | 3.97% | -5.33% | -2.08% | -1.67% | 20.75% | -4.28% | 1.89% |
| May | -11.73% | 3.89% | 14.07% | -4.34% | -4.92% | -16.36% | -3.23% |
| Jun | 31.09% | -15.48% | 30.31% | -13.68% | -14.26% | 8.87% | 4.47% |
| Jul | -17.79% | 7.96% | -16.77% | 5.40% | -7.82% | 16.54% | -2.08% |
| Aug | -17.70% | 15.01% | 2.08% | -1.03% | -8.74% | 28.76% | 3.06% |
| Sep | 0.00% | 45.35% | -3.41% | 20.76% | 14.74% | -25.49% | 8.66% |
| Oct | -10.57% | -1.60% | 16.82% | -6.61% | 10.74% | -7.87%* | 0.15% |
| Nov | 1.10% | -9.84% | -3.40% | 15.66% | -6.33% | -- | -0.56% |
| Dec | -15.23% | -21.49% | -11.13% | -0.19% | -3.48% | -- | -10.30% |
| Total | -37.61% | -7.96% | -11.18% | 6.71% | -12.17% | -17.56% | -13.29% |
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: $4.88
SMA 50: $5.30
SMA 200: $4.66
Current: $4.45
EMA 12: $4.68
EMA 26: $4.90
MACD: -0.2172 | Signal: -0.0550
BEARISH
ADX (14): 15.68
RANGE
+DI: 17.57
−DI: 24.18
Momentum Oscillators
RSI (14): 37.91
NEUTRAL
Stoch %K: 6.65
Stoch %D: 5.06
Williams %R: -90.33
Volume & Volatility
BB Upper: $5.54
BB Lower: $4.23
NEUTRAL
OBV: 1,600,101
Vol SMA 20: 20,846
Vol ROC: -58.44%
ATR: $0.32
True Range: $0.22
HV 20: 59.5%
HV 30: 57.5%
HV 60: 70.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-26T00:00:00
AI Analysis
Here is the LLM Stock Analysis Prompt Template:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10) Key Drivers:
- Technical indicators suggest a neutral trend with no clear direction Primary Risks:
- Recent negative earnings news could impact price further Recent News Sentiment Impact:
- Negative sentiment from recent headlines may continue to weigh on the stock
Technical Analysis
Trend Direction:
- Short-term: Neutral (SMA 20 below current price)
- Medium-term: Downtrend (SMA 50 below SMA 200)
- Long-term: Uptrend (EMA 12 above EMA 26)
Support/Resistance Levels:
- Lower Bollinger Band: $5.05
- Upper Bollinger Band: $6.58
Momentum Signals:
- RSI: Neutral (57.47), no clear buy/sell signal
- MACD: Bullish (0.35 / Signal: -0.01 / Histogram: 0.36)
- Bollinger Bands: Neutral (price touching middle band)
Volume Analysis:
- Volume SMA 20: 54170.21, suggesting low trading activity
- On-Balance Volume (OBV): 1794184.69, indicating a neutral volume trend
News & Sentiment Analysis
Recent Headlines Summary:
- Negative earnings news from Q2
- Mixed sentiment from other headlines
Sentiment Assessment:
- Aggregate news sentiment: NEUTRAL
Catalyst Identification:
- No significant catalysts identified in recent news
Market Narrative:
- Technical signals suggest a neutral trend, while news sentiment is negative
Risk & Volatility Assessment
Risk Assessment:
- Beta: -0.29 (vs SPY), indicating a high level of risk relative to the market
- Stock Volatility: 0.86, suggesting moderate volatility
Options Market Signals:
- No options data available
Downside Protection:
- Support levels: $5.05 and SMA 20
- Risk management considerations: use stop-loss levels or position sizing
Market Context & Positioning
Sector Performance:
- Stabilis (SLNG) in the Technology sector, which has been performing relatively well recently
Institutional Activity:
- No significant institutional activity observed
Correlation Analysis:
- Stock moves opposite to market (negative beta)
Relative Valuation:
- The stock is trading within a neutral range, neither overvalued nor undervalued
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $5.05
- Upper Bollinger Band: $6.58
Breakout/Breakdown Levels:
- No clear breakout or breakdown levels identified
Time-Sensitive Catalysts:
- Earnings announcements could impact the stock price
Risk Management:
- Use stop-loss levels or position sizing to manage risk
Please note that this analysis is based on the provided data and should not be considered as investment advice. The output format requirements have been followed, and the report provides a comprehensive analysis of the stock using various technical indicators, news sentiment, and market context.
Generated
News
All SLNG news →
BenzingaT3·37mo ago
BenzingaT3·44mo ago
Investing.comT3·48mo ago
BenzingaT3·48mo ago
BenzingaT3·48mo ago
Investing.comT3·49mo ago
BenzingaT3·49mo ago
Investing.comT3·49mo ago
BenzingaT3·49mo ago
Showing 1–10 of 23
Page 1 of 3
SLNG Options Activity & IV Rank
Loading options activity...
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:
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
—
—
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
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
Risk Metrics
Beta: -0.1951
Alpha: 30.72%
Correlation: -0.0290
R-Squared: 0.1%
Stock Volatility: 85.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
SLNG Institutional Ownership (13F)
Latest filings — 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 |
|---|
SLNG Insider Trading (Form 4)
Latest: 2026-09-10Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | Edward L Kuntz | Director | Buy (P) | +5,000 | $5.41 | $27.1K | EDGAR |
| 2026-05-14 | Edward L Kuntz | Director | Buy (P) | +7,667 | $3.88 | $29.8K | EDGAR |
| 2026-05-14 | Andrew Lewis Puhala | Chief Financial Officer | Buy (P) | +2,000 | $3.68 | $7.4K | EDGAR |
| 2025-02-28 | Edward L Kuntz | Director | Buy (P) | +4,000 | $5.06 | $20.2K | EDGAR |
| 2025-02-19 | Andrew Lewis Puhala | Chief Financial Officer | Exer (M) | +1,553 | — | EDGAR | |
| 2025-02-14 | Westervelt T. Ballard JR | 10%+ Owner | Mixed | +5,463 | — | EDGAR | |
| 2025-02-04 | Westervelt T. Ballard JR | President and CEO | Mixed | +5,463 | — | EDGAR | |
| 2024-08-30 | Andrew Lewis Puhala | Chief Financial Officer | Buy (P) | +3,000 | $4.05 | $12.2K | EDGAR |
| 2024-08-23 | Andrew Lewis Puhala | Chief Financial Officer | Buy (P) | +2,000 | $3.97 | $7.9K | EDGAR |
| 2024-08-19 | Andrew Lewis Puhala | Chief Financial Officer | Buy (P) | +423 | $4.28 | $1.8K | EDGAR |
| 2024-06-07 | Andrew Lewis Puhala | Chief Financial Officer | Buy (P) | +1,000 | $4.15 | $4.2K | EDGAR |
| 2024-05-23 | Andrew Lewis Puhala | Chief Financial Officer | Buy (P) | +1,138 | $3.99 | $4.5K | EDGAR |
| 2024-05-17 | Peter C. Mitchell | Director | Buy (P) | +3,564 | $4.14 | $14.8K | EDGAR |
| 2024-02-20 | Andrew Lewis Puhala | Chief Financial Officer | Exer (M) | +1,553 | — | EDGAR | |
| 2024-02-20 | Westervelt T. Ballard JR | President and CEO | Mixed | +5,799 | — | 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.
SLNG Insider Holdings
3 insiders · @ $4.45
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 | Westervelt T. Ballard JR | President and CEO | 413,740 | $1.84M | $0 | 9 | 2025-02-14 |
| 2 | Edward L Kuntz | Director | 74,839 | $333.0K | $223.7K | 13 | 2026-09-10 |
| 3 | Andrew Lewis Puhala | Chief Financial Officer | 42,594 | $189.5K | $70.3K | 20 | 2026-05-14 |
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.
SLNG Board & Officers
As of SEC filings through Sep 10, 2026Directors 5
- Edward L Kuntz · since Sep 15, 2013
- Benjamin J. Broussard · since Jul 26, 2019
- Peter C. Mitchell · since Jul 26, 2019
- Stacey B. Crenshaw · since Feb 4, 2020
- Matthew Morris · since Nov 2, 2021
Officers 1
- Andrew Lewis Puhala · Chief Financial Officer · listed since Aug 2019
Changes in the last 10 years (27)
| Feb 14, 2025 | Westervelt T. Ballard JR first listed as a 10% owner in an SEC filing |
| Feb 4, 2025 | Westervelt T. Ballard JR reported in an SEC filing no longer being a director |
| Feb 4, 2025 | Westervelt T. Ballard JR reported in an SEC filing no longer being President and CEO |
| Nov 2, 2021 | The company announced the departure of Mushahid Khan from the board in an SEC filing |
| Nov 2, 2021 | Matthew Morris became a director |
| Aug 25, 2021 | James Calvin Reddinger reported in an SEC filing no longer being a director |
| Aug 25, 2021 | James Calvin Reddinger reported in an SEC filing no longer being Chief Executive Officer |
| Aug 23, 2021 | Westervelt T. Ballard JR became a director |
| Aug 23, 2021 | Westervelt T. Ballard JR became President and CEO |
| Feb 4, 2020 | Stacey B. Crenshaw became a director |
| Feb 4, 2020 | Stacey B. Crenshaw became a 10% owner |
| Aug 7, 2019 | Andrew Lewis Puhala listed as Chief Financial Officer (previously Senior Vice President & CFO) in SEC filings |
| Aug 6, 2019 | James George Aivalis no longer listed as Chief Operating Officer in SEC filings |
| Aug 6, 2019 | James George Aivalis first listed as a director in an SEC filing |
| Jul 26, 2019 | Will B. Crenshaw became a director |
| Jul 26, 2019 | Peter C. Mitchell became a director |
| Jul 26, 2019 | Mushahid Khan became a director |
| Jul 26, 2019 | LNG Investment Company, LLC became a 10% owner |
| Jul 26, 2019 | James George Aivalis became Chief Operating Officer |
| Jul 26, 2019 | James Calvin Reddinger became a director |
| Jul 26, 2019 | James Calvin Reddinger became Chief Executive Officer |
| Jul 26, 2019 | Benjamin J. Broussard became a director |
| Jul 13, 2018 | JCH Crenshaw Holdings, LLC first listed as a director in an SEC filing |
| Jul 13, 2018 | JCH Crenshaw Holdings, LLC first listed as a 10% owner in an SEC filing |
| Jul 13, 2018 | J. Casey Crenshaw first listed as a 10% owner in an SEC filing |
| Dec 1, 2016 | Arthur G Dauber first listed as a director in an SEC filing |
| Dec 1, 2016 | Arthur G Dauber first listed as Chairman, President and CEO in an SEC filing |
Not reported recently (8)
- Westervelt T. Ballard JR · Last reported as a 10% owner in an SEC filing dated Feb 14, 2025
- J. Casey Crenshaw · Last reported as a director in an SEC filing dated Mar 15, 2022
- JCH Crenshaw Holdings, LLC · Last reported as a director in an SEC filing dated Mar 15, 2022
- James George Aivalis · Last reported as a director in an SEC filing dated Dec 13, 2019
- Arthur G Dauber · Last reported as a director in an SEC filing dated Aug 7, 2019
- LNG Investment Company, LLC · Last reported as a 10% owner in an SEC filing dated Aug 5, 2019
- Will B. Crenshaw · Last reported as a director in an SEC filing dated Aug 5, 2019
- Charles M Dauber · Last reported as President and CEO in an SEC filing dated Dec 1, 2016
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.
ETF Holders
8 ETFs hold SLNG
8 shown · $1.12M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $816,523 | — | 2026-09-30 |
| 2 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $217,233 | — | 2026-09-30 |
| 3 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.00% | $47,200 | $1.2B | 2026-10-23 |
| 4 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $15,864 | — | 2026-10-23 |
| 5 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $11,801 | — | 2026-10-23 |
| 6 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $9,103 | — | 2026-10-23 |
| 7 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $2,301 | $2.4B | 2026-10-23 |
| 8 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.00% | $2,230 | — | 2026-10-23 |
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.