Spero Therapeutics, Inc. Common Stock(SPRO)

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.

Snapshot
$2.14
52-Week Range
$1.80 – $3.22
YTD
-8.94%
IV Rank (30D)
50.75
Straddle Price
$0.72
P/C Vol Ratio
0.23
Market Cap
$0.2B
Fair Value
+50.0% vs price
Confidence: 15% Alpha Score: 1.83

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 ≥ 0.5% and dividend payments are stable.
  • 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)4.48%
Beta vs SPY1.00
Cost of Equity (CAPM)9.98% (VRP-adj)
WACC9.99%
Volatility Risk Premium+97.2pp (IV − HV30), ERP adj +50bps
Effective Tax Rate1.7%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)28.8%
Book / Price33.4% — banking bias active (P/B is primary)
Gross Margin (TTM)100.0%
FCF Margin (TTM)11.8%
Debt / Equity0.00
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+3.1% (reverse-DCF on current price)
SMA 50$2.70 (Market Anchor value)
SMA 20 / Bollinger Mid$2.78
Bollinger Width / SMA20626.2% (drives anchor stability)
Net Debt$-0.1B
Market Cap$0B
Peers used for multiples: ACRS, ALKS, CCCC, CYRX, IART, OVID (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$4.25
Current Price
$2.13
Deviation
+50.0%
Forward-Return Rank LONG gated
?
Horizon Expected α z Pred Blended z Rank % Active?
21d -1.1% +0.70 +2.18 99.1%
42d -1.7% +0.82 +2.24 99.2%
63d -1.0% +1.12 +2.39 99.4%
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon). For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference. flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
MethodImplied PriceWeightDetail
DCF $1.83 56%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B $1.82 10% median 2.0× · 6 peers
Peer P/S $9.02 34% median 8.4× · 6 peers
Market Anchor (SMA50) $2.70 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-17 · updated 2026-06-17 18:37:30.801000
Info
Industry (SIC)
PHARMACEUTICAL PREPARATIONS (2834)
Exchange
XNAS
Market Cap
$0.2B

Spero Therapeutics Inc is a clinical-stage biopharmaceutical firm. It focuses on identifying, developing, and commercializing novel treatments for MDR (Multi-drug-resistant) bacterial infections and rare diseases. The company's product candidate, tebipenem pivoxil hydrobromide or tebipenem HBr, is designed to be an oral carbapenem-class antibiotic for use in adults to treat MDR Gram-negative infections. It is also developing SPR720, a novel oral antibiotic designed for the treatment of a rare, orphan disease caused by pulmonary non-tuberculous mycobacterial infections, or NTM disease. It is al…

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -6.45% 6
Feb -5.99% 6
Mar +0.11% 6
Apr +0.50% 6
May +48.01% 6
Jun -13.51% 6
Jul -3.21% 5
Aug +10.09% 5
Sep +22.37% 5
Oct -0.43% 5
Nov -4.67% 5
Dec +4.82% 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: $2.75
SMA 50: $2.69
SMA 200: $2.40
Current: $2.13
EMA 12: $2.67
EMA 26: $2.69
MACD: -0.0214 | Signal: -0.0466
BULLISH
ADX (14): 19.99
RANGE
+DI: 18.47
−DI: 37.07
Momentum Oscillators
RSI (14): 33.28
NEUTRAL
Stoch %K: 45.72
Stoch %D: 54.43
Williams %R: -83.88
Volume & Volatility
BB Upper: $3.12
BB Lower: $2.39
OVERSOLD
OBV: 203,614,565
Vol SMA 20: 1,335,106
Vol ROC: 1121.81%
ATR: $0.24
True Range: $1.10
HV 20: 110.9%
HV 30: 101.9%
HV 60: 79.3%

Data Summary
Data Points: 500
Last Updated: 2026-06-17T18:35:21.551000
Date Range: 2024-06-18T00:00:00 – 2026-06-16T00:00:00
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.

News
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
2024-08-05 Pre-Market 314.89% 10.69% 0.03x Within
2024-10-29 After-Close 610.29% 24.51% 0.04x Within
2025-01-10 After-Close 655.61% 0.00% 0.00x Within
2025-03-27 Pre-Market 393.84% 4.75% 0.01x Within
2025-05-13 After-Close 177.54% 9.88% 0.06x Within
2025-08-12 Pre-Market 25.00% 6.82% 0.27x Within
2025-11-13 Pre-Market 28.20% 10.90% 0.39x Within
2026-03-26 After-Close 23.28% 5.67% 0.24x Within
Options Activity
IV Rank (30D)
50.75
IV Rank (7D)
100
Avg IV
202.6%
Straddle (30D)
$0.72
Straddle (7D)
$0.42
P/C Volume
0.23
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.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.35
Correlation (SPY)
28.8%
0.08
Ann. Volatility
57.7%
SPY Volatility
12.4%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 57,157,101 (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.

50 filers20,673,885 shares$47.67M value36.17% of float
# Filer Shares Value % of Total % of Float Period
1 GSK plc 9,190,606 $21.51M 45.12% 16.08% 2026-03-31
2 PFIZER INC 2,362,348 $5.50M 11.55% 4.13% 2026-03-31
3 VANGUARD GROUP INC Custodian 2,083,462 $4.85M 10.18% 3.65% 2025-12-31
4 RENAISSANCE TECHNOLOGIES LLC 1,189,235 $2.78M 5.84% 2.08% 2026-03-31
5 Alphabet Inc. 889,979 $2.08M 4.37% 1.56% 2026-03-31
6 TWO SIGMA INVESTMENTS, LP 885,631 $2.07M 4.35% 1.55% 2026-03-31
7 GEODE CAPITAL MANAGEMENT, LLC Custodian 519,922 $1.22M 2.55% 0.91% 2026-03-31
8 BlackRock, Inc. Custodian 433,202 $1.01M 2.13% 0.76% 2026-03-31
9 Anson Funds Management LP 421,956 $987.38K 2.07% 0.74% 2026-03-31
10 CITADEL ADVISORS LLC Custodian 376,458 $880.91K 1.85% 0.66% 2026-03-31
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian 333,115 $779.49K 1.64% 0.58% 2026-03-31
12 STATE STREET CORP 214,751 $502.52K 1.05% 0.38% 2026-03-31
13 Ionic Capital Management LLC 195,939 $458.50K 0.96% 0.34% 2026-03-31
14 Squarepoint Ops LLC 194,301 $454.66K 0.95% 0.34% 2026-03-31
15 MARSHALL WACE, LLP Custodian 157,072 $367.55K 0.77% 0.27% 2026-03-31
16 NORTHERN TRUST CORP Custodian 120,984 $283.10K 0.59% 0.21% 2026-03-31
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 114,800 $268.63K 0.56% 0.20% 2026-03-31
18 JANE STREET GROUP, LLC Custodian 106,345 $248.85K 0.52% 0.19% 2026-03-31
19 Shay Capital LLC 70,354 $164.63K 0.35% 0.12% 2026-03-31
20 Point72 Asset Management, L.P. 59,668 $139.62K 0.29% 0.10% 2026-03-31
21 Invesco Ltd. Custodian 45,374 $106.17K 0.22% 0.08% 2026-03-31
22 Quadrature Capital Ltd 40,128 $93.90K 0.20% 0.07% 2026-03-31
23 Capital Asset Advisory Services LLC 32,548 $92.44K 0.19% 0.06% 2026-03-31
24 OMERS ADMINISTRATION Corp 39,400 $92.20K 0.19% 0.07% 2026-03-31
25 Verdad Advisers, LP 33,455 $78.28K 0.16% 0.06% 2026-03-31
4 filers$194.22K notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $88.45K 45.54% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $62.48K 32.17% 2026-03-31
3 GROUP ONE TRADING LLC Custodian $43.06K 22.17% 2026-03-31
4 SIMPLEX TRADING, LLC Custodian $234 0.12% 2026-03-31
5 filers$350.30K notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $113.49K 32.40% 2026-03-31
2 JANE STREET GROUP, LLC Custodian $90.09K 25.72% 2026-03-31
3 SIMPLEX TRADING, LLC Custodian $77.69K 22.18% 2026-03-31
4 CITADEL ADVISORS LLC Custodian $52.65K 15.03% 2026-03-31
5 GROUP ONE TRADING LLC Custodian $16.38K 4.68% 2026-03-31
Insider Activity
Latest: 2026-05-06
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
2026-05-06 Esther Rajavelu See Remarks Sell (S) −25,240 $2.51 -$63.4K EDGAR
2026-02-09 Timothy Keutzer Chief Operating Officer Sell (S) −18,652 $2.36 -$44.0K EDGAR
2026-02-09 Esther Rajavelu See Remarks Sell (S) −87,917 $2.36 -$207.5K EDGAR
2026-02-05 Timothy Keutzer Chief Operating Officer Mixed +21,414 $2.17 -$101.2K EDGAR
2026-02-04 Esther Rajavelu See Remarks Mixed +230,558 $2.20 -$40.6K EDGAR
2025-11-12 Esther Rajavelu See Remarks Sell (S) −40,270 $2.37 -$95.4K EDGAR
2025-09-03 Ankit Mahadevia Director Sell (S) −6,572 $1.97 -$12.9K EDGAR
2025-09-03 Timothy Keutzer Chief Operating Officer Sell (S) −1,695 $1.97 -$3.3K EDGAR
2025-06-16 John C Jr Pottage Director Award (A) +20,000 EDGAR
2025-06-16 PATRICK V.J.J. VINK Director Award (A) +20,000 EDGAR
2025-06-16 Scott Thomas Jackson Director Award (A) +20,000 EDGAR
2025-06-16 Milind Deshpande Director Award (A) +20,000 EDGAR
2025-06-16 Kathleen Tregoning Director Award (A) +20,000 EDGAR
2025-06-16 Cynthia Smith Director Award (A) +20,000 EDGAR
2025-06-16 FRANK E THOMAS Director Award (A) +20,000 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
30 insiders · @ $2.13
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 Aquilo Capital Management, LLC 10%+ Owner 5,321,231 $11.33M $14.85M 13 2022-04-28
2 Aquilo Capital, L.P. 10%+ Owner 3,985,719 $8.49M -$863.5K 10 2022-09-26
3 JEAN FRANCOIS FORMELA Director 1,979,557 $4.22M $6.00M 6 2021-08-18
4 GSK plc 10%+ Owner 1,934,006 $4.12M $7.00M 2 2018-07-17
5 Sath Shukla CEO & President 1,892,216 $4.03M -$305.7K 11 2025-02-05
6 Vikas Goyal Director 1,425,435 $3.04M $6.00M 1 2017-11-07
7 Esther Rajavelu See Remarks 986,851 $2.10M -$476.0K 9 2026-05-06
8 Casper Breum Director 877,489 $1.87M $3.00M 2 2018-06-06
9 KAMAL HAMED Chief Medical Officer 816,192 $1.74M -$88.6K 5 2024-02-05
10 Timothy Keutzer Chief Operating Officer 742,506 $1.58M -$246.4K 12 2026-02-09
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
# 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/E Ratio7.9
P/B Ratio3.2
P/S Ratio2.8
EV/EBITDA7.9
TTM Revenue$0.1B
TTM Net Income$0.0B
TTM EPS$0.27
ROE28.8%