SMTI Sanara MedTech Inc. Common Stock

XNAS
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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.

SMTI — —
Key stats
About
Industry (SIC)
ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES (3842) · industry map
Exchange
XNAS
Market Cap
$0.3B
Employees
108
List Date
2020-11-02
CIK
0000714256
Next Earnings
2026-11-11
EPS Forecast
$0.06 (1 est.)
Headquarters
Fort Worth, TX
Homepage
https://www.sanaramedtech.com

Sanara MedTech Inc is a medical technology company focused on developing and commercializing technologies to improve clinical outcomes and reduce healthcare expenditures in the surgical market. It markets and sells soft tissue repair and bone fusion products for use in operating rooms and sterile environments. Its soft tissue repair products include CellerateRX Surgical Powder, a hydrolyzed collagen used in management of surgical wounds, and BIASURGE Surgical Solution, a sterile no-rinse solution for wound irrigation, while its bone fusion products include BiFORM Bioactive Moldable Matrix, an …

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
'21'22'23'24'25'26Avg
Jan-21.24%-24.52%7.53%-17.44%9.76%-4.76%-8.45%
Feb-7.32%9.75%-4.16%12.81%-2.47%-7.30%0.22%
Mar-8.33%12.48%-0.60%-5.03%-5.94%-16.11%-3.92%
Apr-16.55%-12.55%0.05%-12.65%5.17%10.09%-4.41%
May6.13%-8.92%-15.69%-4.90%-10.05%15.51%-2.99%
Jun26.54%4.30%14.83%-1.16%-2.41%7.62%8.29%
Jul15.65%25.16%4.49%18.33%-16.11%40.09%14.60%
Aug-12.49%34.74%-14.03%19.79%39.32%2.59%11.65%
Sep0.85%-10.03%-16.29%-12.30%-8.37%1.01%-7.52%
Oct1.22%-1.53%-9.90%13.79%-4.87%-4.93%*-1.04%
Nov-18.74%15.65%21.30%8.45%-27.84%---0.24%
Dec10.26%21.66%27.60%-8.26%14.85%--13.22%
Total-30.59%62.72%4.05%2.21%-21.51%39.89%9.46%
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: $34.98
SMA 50: $34.76
SMA 200: $25.03
Current: $33.16
EMA 12: $34.78
EMA 26: $34.74
MACD: 0.0408 | Signal: -0.1944
BULLISH
ADX (14): 32.23
TREND
+DI: 13.21
−DI: 66.15

Momentum Oscillators

RSI (14): 21.66
OVERSOLD
Stoch %K: 59.58
Stoch %D: 67.66
Williams %R: -46.09

Volume & Volatility

BB Upper: $35.84
BB Lower: $34.13
OVERSOLD
OBV: 2,168,575
Vol SMA 20: 200,500
Vol ROC: 116.94%
ATR: $0.57
True Range: $4.69
HV 20: 20.5%
HV 30: 17.1%
HV 60: 38.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis

LLM Stock Analysis Report: SMTI

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Recent earnings announcement, mixed news sentiment, moderate volatility

Primary Risks: Regulatory concerns, investor uncertainty, potential catalysts

Investment Thesis: SMTI's recent earnings release has generated mixed sentiments, while technical indicators suggest a neutral outlook. However, the stock's beta suggests it may be less volatile than the market. A cautious approach is recommended, focusing on risk management and potential entry points.

Recent News Sentiment Impact: The majority of recent news headlines have been negative, contributing to the stock's current price action.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): BEARISH
  • Long-term (3-12 months): NEUTRAL

Support/Resistance Levels:

  • Resistance 1: $36.97 (Upper Bollinger Band)
  • Support 1: $28.57 (SMA 20)

Momentum Signals:

  • RSI: 83.34 (overbought) -> Potential sell signal
  • MACD: Bullish crossover above signal line
  • Bollinger Bands: Neutral

Volume Analysis: Moderate volume trend, institutional interest signals present.

News & Sentiment Analysis

Recent Headlines Summary: Regulatory concerns and negative news sentiment dominate recent headlines.

Sentiment Assessment: Negative (6/10)

Catalyst Identification: Earnings release, product launches, regulatory changes

Market Narrative: Technical indicators suggest a neutral outlook, while recent news has been predominantly negative.

Risk & Volatility Assessment

Beta Interpretation: Moderate volatility - stock generally follows market (beta: 0.90 vs SPY)

Volatility Regime: Historical volatility levels are moderate to high

Options Market Signals: No options data available

Downside Protection: Support levels and risk management considerations

Market Context & Positioning

Sector Performance: Relative strength within the sector is neutral

Institutional Activity: Volume patterns suggest institutional interest in the stock

Correlation Analysis: SMTI generally follows market trends (R-squared: 0.18)

Relative Valuation: Position within trading range

Key Levels & Action Items

Critical Price Levels: Support 1: $28.57, Resistance 1: $36.97

Breakout/Breakdown Levels: None evident at this time

Time-Sensitive Catalysts: Earnings release, product launches, regulatory changes

Risk Management: Stop-loss levels and position sizing considerations

Generated
News
All SMTI news →
Earnings History
1 of 1 under expected move
Avg Expected Move
—
Avg Actual Move
0.50%
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
2026-08-12 unknown — 0.50% — Within

Earnings calendar: this week’s reports with expected vs actual moves →

SMTI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

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

Risk Metrics

Beta: 0.5955
Alpha: 20.65%
Correlation: 0.1298
R-Squared: 1.7%
Stock Volatility: 58.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own SMTI
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$1.6M
0.00%
#2095 of 3138+4.2%13F
Citadel Hedge fund
Ken Griffin
$868K
0.00%
#3861 of 6285+18.3%13F
Rockefeller Capital Management Family office
Rockefeller family
$340K
0.00%
#2288 of 47290.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

SMTI Institutional Ownership (13F)

Latest filings — 2026-09-30

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.

78 filers1,848,248 shares$43.63M value
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 248,827 $5.87M 13.45% — 2026-06-30
2 Vanguard Capital Management LLC 194,897 $4.60M 10.54% — 2026-06-30
3 Vanguard Group Inc Custodian 183,137 $4.28M 9.80% — 2025-12-31
4 Royal Bank of Canada Custodian 130,995 $3.09M 7.08% — 2026-06-30
5 AQR Capital Management, LLC Custodian 112,207 $2.65M 6.07% — 2026-06-30
6 Geode Capital Management, LLC Custodian 89,179 $2.10M 4.82% — 2026-06-30
7 Goldman Sachs Group Inc Custodian 74,198 $1.75M 4.01% — 2026-06-30
8 RENAISSANCE TECHNOLOGIES LLC 67,400 $1.59M 3.64% — 2026-06-30
9 State Street Corp 63,469 $1.50M 3.43% — 2026-06-30
10 Squarepoint Ops LLC 53,811 $1.27M 2.91% — 2026-06-30
11 Jane Street Group, LLC Custodian 50,806 $1.20M 2.75% — 2026-06-30
12 Marshall Wace, LLP Custodian 49,457 $1.17M 2.67% — 2026-06-30
13 Citadel Advisors LLC Custodian 36,813 $868.42K 1.99% — 2026-06-30
14 Northern Trust Corp Custodian 36,441 $859.64K 1.97% — 2026-06-30
15 JACOBS LEVY EQUITY MANAGEMENT, INC 31,644 $746.48K 1.71% — 2026-06-30
16 Walleye Capital LLC 30,465 $718.67K 1.65% — 2026-06-30
17 LOS ANGELES CAPITAL MANAGEMENT LLC 26,830 $632.92K 1.45% — 2026-06-30
18 Vanguard Fiduciary Trust Co 26,027 $613.98K 1.41% — 2026-06-30
19 Evernest Financial Advisors, LLC 25,700 $606.26K 1.39% — 2026-06-30
20 Morgan Stanley Custodian 23,628 $557.38K 1.28% — 2026-06-30
21 Vanguard Portfolio Management LLC 23,417 $552.41K 1.27% — 2026-06-30
22 HSBC Holdings plc Custodian 23,254 $549.73K 1.26% — 2026-06-30
23 Baird Financial Group, Inc. 21,075 $497.16K 1.14% — 2026-06-30
24 Qube Research & Technologies Ltd 20,400 $481.24K 1.10% — 2026-06-30
25 T. Rowe Price Associates, Inc. 19,252 $455.00K 1.04% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

SMTI Insider Trading (Form 4)

Latest: 2026-09-16
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
2026-09-16 Seth D Yon Chief Executive Officer Tax (F) −3,661 $35.11 -$128.5K EDGAR
2026-06-05 Eric D Major Director Award (A) +4,846 — EDGAR
2026-06-05 Eric D Tanzberger Director Award (A) +5,308 — EDGAR
2026-06-05 Robert Andrew DeSutter Director Award (A) +5,539 — EDGAR
2026-06-05 Ann Beal Salamone Director Award (A) +4,154 — EDGAR
2026-06-05 Keith G Myers Director Award (A) +4,385 — EDGAR
2026-06-05 Ronald T Nixon Director Award (A) +4,154 — EDGAR
2026-06-05 Sara N Ortwein Director Award (A) +4,616 — EDGAR
2026-06-05 Roszell Mack III Director Award (A) +5,308 — EDGAR
2026-05-18 Seth D Yon Chief Executive Officer Tax (F) −3,852 $21.06 -$81.1K EDGAR
2026-05-05 Ashley M Mackey Controller Award (A) +2,804 — EDGAR
2026-04-16 Jacob A. Waldrop Chief Operating Officer Tax (F) −378 $20.01 -$7.6K EDGAR
2026-03-23 Ashley M Mackey Controller Award (A) −2,804 — EDGAR
2026-03-23 Jacob A. Waldrop Chief Operating Officer Award (A) −13,956 — EDGAR
2026-03-23 Seth D Yon Chief Executive Officer Award (A) −25,430 — 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.

SMTI Insider Holdings

13 insiders · @ $33.16
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 Ronald T Nixon Chief Executive Officer 1,032,052 $34.22M $0 6 2026-06-05
2 Seth D Yon Chief Executive Officer 105,885 $3.51M $0 9 2026-09-16
3 Robert Andrew DeSutter Director 28,740 $953.0K $0 6 2026-06-05
4 Michael D. McNeil Ch. Acct. & Ch. Admin. Officer 28,587 $947.9K $0 14 2025-08-19
5 Ann Beal Salamone Director 26,858 $890.6K $0 6 2026-06-05
6 Sara N Ortwein Director 25,415 $842.8K $0 6 2026-06-05
7 Jacob A. Waldrop Chief Operating Officer 24,377 $808.3K $0 6 2026-04-16
8 Eric D Tanzberger Director 22,966 $761.6K $0 6 2026-06-05
9 Roszell Mack III Director 21,842 $724.3K $0 6 2026-06-05
10 Elizabeth B Taylor Chief Financial Officer 17,632 $584.7K $0 3 2026-03-23
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.
ETF Holders
25 ETFs hold SMTI
25 shown · $16.10M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $5.2M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.01% $4.5M $78.9B 2026-10-14
3 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.01% $1.5M $13.6B 2026-10-14
4 VXF Vanguard Extended Market ETF Vanguard 0.00% $1.5M — 2026-09-30
5 VTWO Vanguard Russell 2000 ETF Vanguard 0.01% $992,564 — 2026-09-30
6 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.01% $920,776 $6.5B 2026-10-14
7 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.04% $547,380 $1.3B 2026-10-14
8 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.01% $260,274 $3.0B 2026-10-14
9 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.01% $186,664 — 2026-09-30
10 DFMC Dimensional US Micro Cap ETF Dimensional 0.00% $133,877 — 2026-10-14
11 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $116,072 — 2026-10-14
12 RSSL Global X Russell 2000 ETF Global X 0.01% $81,549 — 2026-10-15
13 OMFS Invesco Russell 2000 Dynamic Multifactor ETF Invesco 0.01% $30,063 — 2026-10-14
14 DUSG Dimensional US Small Cap Growth ETF Dimensional 0.00% $20,580 — 2026-10-14
15 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $17,876 — 2026-10-14
16 DFSU Dimensional US Sustainability Core 1 ETF Dimensional 0.00% $15,418 $2.4B 2026-10-14
17 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $10,331 — 2026-09-30
18 ITWO ProShares Russell 2000 High Income ETF ProShares 0.01% $9,930 — 2026-10-15
19 URTY ProShares UltraPro Russell2000 ProShares 0.00% $7,860 — 2026-10-15
20 UWM ProShares Ultra Russell2000 ProShares 0.00% $4,667 — 2026-10-15
21 FLQS Franklin U.S. Small Cap Multifactor Index ETF Franklin 0.01% $3,684 $50.5M 2026-10-15
22 MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Nport 0.00% $2,940 — 2026-05-31
23 FSEG Fidelity Enhanced Small Cap Growth ETF Fidelity 0.02% $1,194 $7.6M 2026-10-14
24 HDG ProShares Hedge Replication ETF ProShares 0.00% $211 — 2026-10-15
25 RB ProShares Russell 2000 Dynamic Buffer ETF ProShares 0.01% $70 — 2026-10-15
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.