Standex International Corporation(SXI)

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
$313.69
52-Week Range
$151.79 – $318.00
YTD
+39.50%
IV Rank (30D)
18.26
Straddle Price
$22.80
P/C Vol Ratio
20.50
Market Cap
$3.6B
Fair Value
-22.4% vs price
Confidence: 71% Alpha Score: 0.19

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)4.47%
Beta vs SPY1.00
Cost of Equity (CAPM)9.97% (VRP-adj)
WACC9.09%
Volatility Risk Premium+15.1pp (IV − HV30), ERP adj +50bps
Effective Tax Rate23.2%
Rev. Growth (YoY, DCF input)+1.1%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.01 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)13.1%
Book / Price21.2%
Gross Margin (TTM)41.3%
FCF Margin (TTM)6.1%
Debt / Equity0.63
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$273.20 (Market Anchor value)
SMA 20 / Bollinger Mid$285.58
Bollinger Width / SMA208.4% (drives anchor stability)
Net Debt$0.4B
Market Cap$4B
Peers used for multiples: BA, DCO, HON, LMT, MOG.A, RDW, RKLB, VOYG
Blended Fair Value
$242.65
Current Price
$312.73
Deviation
-22.4%
Forward-Return Rank SHORT gated
?
Horizon Expected α z Pred Blended z Rank % Active?
21d -2.1% +0.23 -0.79 35.4%
42d -3.8% +0.14 -0.79 35.4%
63d -6.2% -0.18 -0.79 35.4%
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 $35.46 24%
DDM (Gordon) n/a 0%
Peer P/E $330.85 7% median 39.9× · 4 peers
Peer EV/EBITDA $334.46 7% median 22.9× · 4 peers
Peer P/B $531.59 7% median 8.5× · 8 peers
Peer P/S $260.60 7% median 3.5× · 8 peers
Market Anchor (SMA50) $273.20 48% stability 100% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-18 · updated 2026-06-18 18:17:30.731000
Info
Industry (SIC)
REFRIGERATION & SERVICE INDUSTRY MACHINERY (3580)
Exchange
XNYS
Market Cap
$3.6B

Standex International Corp is an industrial manufacturer of different products and services used in commercial and industrial markets. The company has five reportable segments: Electronics, Engraving, Scientific, Engineering Technologies, and Specialty Solutions. The maximum revenue is generated from its Electronics segment, which is a component and value-added services provider of both sensing and switching technologies, as well as magnetic power conversion components and assemblies, like custom wound transformers and inductors, current sense technology, value-added assemblies, and mechanical…

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.02% 6
Feb +6.49% 6
Mar -1.29% 6
Apr -2.21% 6
May +3.30% 6
Jun +1.06% 6
Jul +6.85% 5
Aug -0.63% 5
Sep -0.85% 5
Oct +8.12% 5
Nov +1.20% 5
Dec +0.26% 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: $288.52
SMA 50: $274.00
SMA 200: $246.28
Current: $312.77
EMA 12: $298.22
EMA 26: $287.04
MACD: 11.1790 | Signal: 1.5140
BULLISH
ADX (14): 22.41
WEAK TREND
+DI: 23.70
−DI: 15.83
Momentum Oscillators
RSI (14): 66.01
NEUTRAL
Stoch %K: 74.77
Stoch %D: 78.34
Williams %R: -10.99
Volume & Volatility
BB Upper: $321.27
BB Lower: $255.77
NEUTRAL
OBV: 1,271,821
Vol SMA 20: 174,324
Vol ROC: -19.80%
ATR: $12.10
True Range: $21.14
HV 20: 38.1%
HV 30: 39.3%
HV 60: 45.2%

Data Summary
Data Points: 500
Last Updated: 2026-06-18T18:15:23.013000
Date Range: 2024-06-20T00:00:00 – 2026-06-17T00:00:00
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
6 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
2024-08-02 Pre-Market 5.82% 1.35% 0.23x Within
2024-10-29 Pre-Market 6.33% 1.44% 0.23x Within
2025-01-31 Pre-Market 6.15% 2.07% 0.34x Within
2025-05-02 Pre-Market 6.58% 10.05% 1.53x Exceeded
2025-08-05 Pre-Market 3.23% 3.64% 1.13x Exceeded
2025-10-31 Pre-Market 6.95% 2.30% 0.33x Within
2026-02-04 Pre-Market 5.22% 0.89% 0.17x Within
2026-05-05 Pre-Market 5.63% 2.87% 0.51x Within
Options Activity
IV Rank (30D)
18.26
IV Rank (7D)
100
Avg IV
58.6%
Straddle (30D)
$22.80
Straddle (7D)
$6.93
P/C Volume
20.50
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)
1.48
Correlation (SPY)
48.9%
0.24
Ann. Volatility
37.6%
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: 12,045,000 (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.

285 filers12,549,276 shares$3.01B value104.19% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 1,730,550 $441.05M 14.66% 14.37% 2026-03-31
2 WASATCH ADVISORS LP 1,317,226 $335.71M 11.16% 10.94% 2026-03-31
3 VANGUARD GROUP INC Custodian 1,372,691 $298.26M 9.91% 11.40% 2025-12-31
4 Neuberger Berman Group LLC 795,300 $202.69M 6.74% 6.60% 2026-03-31
5 STATE STREET CORP 498,361 $127.01M 4.22% 4.14% 2026-03-31
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 474,027 $120.81M 4.02% 3.94% 2026-03-31
7 DIMENSIONAL FUND ADVISORS LP Custodian 318,909 $81.27M 2.70% 2.65% 2026-03-31
8 SILVERCREST ASSET MANAGEMENT GROUP LLC 314,404 $80.13M 2.66% 2.61% 2026-03-31
9 GEODE CAPITAL MANAGEMENT, LLC Custodian 298,863 $76.18M 2.53% 2.48% 2026-03-31
10 WESTWOOD HOLDINGS GROUP INC 294,890 $75.16M 2.50% 2.45% 2026-03-31
11 VOYA INVESTMENT MANAGEMENT LLC 270,402 $68.91M 2.29% 2.24% 2026-03-31
12 Capital Research Global Investors 248,603 $63.36M 2.11% 2.06% 2026-03-31
13 Copeland Capital Management, LLC 240,792 $61.37M 2.04% 2.00% 2026-03-31
14 AMERIPRISE FINANCIAL INC Custodian 221,387 $56.42M 1.88% 1.84% 2026-03-31
15 Ophir Asset Management Pty Ltd 197,012 $50.21M 1.67% 1.64% 2026-03-31
16 NORTHERN TRUST CORP Custodian 168,980 $43.07M 1.43% 1.40% 2026-03-31
17 Champlain Investment Partners, LLC 168,463 $42.93M 1.43% 1.40% 2026-03-31
18 RAYMOND JAMES FINANCIAL INC Custodian 159,959 $40.32M 1.34% 1.33% 2026-03-31
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 151,987 $38.74M 1.29% 1.26% 2026-03-31
20 MORGAN STANLEY Custodian 176,343 $38.32M 1.27% 1.46% 2025-12-31
21 GOLDMAN SACHS GROUP INC Custodian 126,828 $32.32M 1.07% 1.05% 2026-03-31
22 Leeward Investments, LLC - MA 106,543 $27.15M 0.90% 0.88% 2026-03-31
23 Allspring Global Investments Holdings, LLC 103,614 $26.95M 0.90% 0.86% 2026-03-31
24 SEI INVESTMENTS CO Custodian 105,064 $26.77M 0.89% 0.87% 2026-03-31
25 Invesco Ltd. Custodian 100,128 $25.52M 0.85% 0.83% 2026-03-31
3 filers$1.78M notional
# Filer Notional Value % of Total Period
1 D. E. Shaw & Co., Inc. Custodian $892.01K 50.00% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $611.66K 34.29% 2026-03-31
3 CITADEL ADVISORS LLC Custodian $280.35K 15.71% 2026-03-31
5 filers$3.10M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $1.40M 45.20% 2026-03-31
2 D. E. Shaw & Co., Inc. Custodian $815.55K 26.30% 2026-03-31
3 JANE STREET GROUP, LLC Custodian $586.18K 18.90% 2026-03-31
4 CITADEL ADVISORS LLC Custodian $280.35K 9.04% 2026-03-31
5 FIFTH THIRD BANCORP $17.60K 0.57% 2026-03-31
Insider Activity
Latest: 2026-06-03
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
2026-06-03 THOMAS E CHORMAN Director Sell (S) −50 $272.82 -$13.6K EDGAR
2026-05-28 Barbara Joanne Edwards Director Sell (S) −558 $274.81 -$153.3K EDGAR
2026-05-19 Danielle Rangel VP & Chief Accounting Officer Grant (A) +603 RSU EDGAR
2026-05-04 THOMAS E CHORMAN Director Sell (S) −50 $268.43 -$13.4K EDGAR
2026-04-10 Max Arets VP; Chief Information Officer Tax (F) −132 $272.83 -$36.0K EDGAR
2026-04-06 ALAN J GLASS CLO, VP & Secretary Tax (F) −204 $257.70 -$52.6K EDGAR
2026-04-03 THOMAS E CHORMAN Director Sell (S) −50 $257.94 -$12.9K EDGAR
2026-04-03 Ademir Sarcevic Vice President/CFO/Treasurer Tax (F) −1,713 $260.09 -$445.5K EDGAR
2026-03-03 THOMAS E CHORMAN Director Sell (S) −50 $259.00 -$12.9K EDGAR
2026-03-02 THOMAS E CHORMAN Director Sell (S) −513 $260.00 -$133.4K EDGAR
2026-02-24 Barbara Joanne Edwards Director Gift (G) −58 EDGAR
2026-02-20 Vineet Kshirsagar Chief Strategy Officer Sell (S) −400 $260.10 -$104.0K EDGAR
2026-02-20 CHARLES H JR CANNON Director Sell (S) −2,000 $256.64 -$513.3K EDGAR
2026-02-18 David A. Dunbar President/CEO/Chairman Sell (S) −15,000 $255.94 -$3.84M EDGAR
2026-02-05 THOMAS E CHORMAN Director Sell (S) −50 $249.86 -$12.5K 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
36 insiders · @ $312.77
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 David A. Dunbar President/CEO/Chairman 95,402 $29.84M -$22.64M 58 2026-02-18
2 Thomas D. DeByle Vice President/CFO 68,627 $21.46M -$1.68M 100 2019-09-24
3 DEBORAH A ROSEN Vice President/Secretary 38,971 $12.19M -$1.11M 52 2016-04-18
4 CHRISTIAN STORCH Vice President/CFO 30,024 $9.39M -$24.4K 10 2007-11-15
5 Abbott John 27,587 $8.63M -$3.48M 71 2014-11-18
6 ALAN J GLASS CLO, VP & Secretary 22,722 $7.11M -$564.3K 28 2026-04-06
7 DANIEL B HOGAN Director 20,135 $6.30M -$563.1K 38 2020-10-21
8 CHARLES H JR CANNON Director 15,326 $4.79M -$6.08M 59 2026-02-20
9 Jeffrey S Edwards Director 14,424 $4.51M $0 19 2025-10-22
10 Paul C. Burns Vice Pres. Strategy & Business 13,992 $4.38M -$1.30M 25 2023-02-07
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 Ratio38.3
P/B Ratio5.0
P/S Ratio4.2
EV/EBITDA21.7
TTM Revenue$0.9B
TTM Net Income$0.1B
TTM EPS$8.2
ROE13.1%
Dividend Yield0.49%
Debt/Equity0.63