Sixth Street Specialty Lending, Inc.(TSLX)

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
$16.80
52-Week Range
$16.04 – $25.16
YTD
-22.41%
IV Rank (30D)
24.81
Straddle Price
$1.90
P/C Vol Ratio
0.60
Market Cap
$1.5B
Fair Value
-17.7% vs price
Confidence: 52% Alpha Score: 0.13

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)4.50%
Beta vs SPY1.00
Cost of Equity (CAPM)10.00% (VRP-adj)
WACC7.70%
Volatility Risk Premium+158.3pp (IV − HV30), ERP adj +50bps
Effective Tax Rate2.6%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)7.0%
Book / Price101.0% — banking bias active (P/B is primary)
Gross Margin (TTM)70.7%
FCF Margin (TTM)53.6%
Debt / Equity1.17
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth-2.5% (reverse-DCF on current price)
SMA 50$17.82 (Market Anchor value)
SMA 20 / Bollinger Mid$17.00
Bollinger Width / SMA2070.9% (drives anchor stability)
Net Debt$1.8B
Market Cap$2B
Peers used for multiples: ARCC, FSK, GBDC, HTGC, III, MAIN (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$13.90
Current Price
$16.89
Deviation
-17.7%
Forward-Return Rank SHORT gates ✓
?
Horizon Expected α z Pred Blended z Rank % Active?
21d -3.4% -0.01 -0.62 57.2%
42d -5.0% +0.12 -0.62 57.2%
63d -6.6% -0.19 -0.62 57.2%
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 $3.12 16%
DDM (Gordon) $8.50 0%
Peer P/E $12.73 10% median 11.2× · 5 peers
Peer EV/EBITDA $6.85 10% median 12.3× · 6 peers
Peer P/B $17.84 10% median 1.1× · 6 peers
Peer P/S $18.17 10% median 4.0× · 6 peers
Market Anchor (SMA50) $17.82 45% stability 69% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-26 · updated 2026-06-26 20:59:30.580000
Info
Exchange
XNYS
Market Cap
$1.5B

Sixth Street Specialty Lending Inc is a specialty finance company focused on providing flexible, fully committed financing solutions to middle market companies located in the United States of America. The company partners with other companies across a variety of industries and provides creative solutions with complex business models that may have limited access to capital. The company seeks to generate current income in U.S.-domiciled middle-market companies through direct originations of senior secured loans and, to a lesser extent, originations of mezzanine and unsecured loans and investment…

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +2.04% 6
Feb -2.98% 6
Mar -0.29% 6
Apr +0.83% 6
May -1.01% 6
Jun -1.93% 6
Jul +2.56% 5
Aug -0.28% 5
Sep -4.31% 5
Oct +2.53% 5
Nov +2.03% 5
Dec -1.04% 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: $16.97
SMA 50: $17.78
SMA 200: $20.12
Current: $16.89
EMA 12: $16.70
EMA 26: $17.04
MACD: -0.3397 | Signal: 0.0151
BEARISH
ADX (14): 26.94
TREND
+DI: 13.85
−DI: 22.54
Momentum Oscillators
RSI (14): 47.66
NEUTRAL
Stoch %K: 31.77
Stoch %D: 22.16
Williams %R: -43.71
Volume & Volatility
BB Upper: $17.98
BB Lower: $15.96
NEUTRAL
OBV: -13,039,294
Vol SMA 20: 781,841
Vol ROC: -8.70%
ATR: $0.48
True Range: $0.71
HV 20: 34.3%
HV 30: 30.1%
HV 60: 32.6%

Data Summary
Data Points: 500
Last Updated: 2026-06-26T21:15:18.319000
Date Range: 2024-06-28T00:00:00 – 2026-06-26T00:00:00
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
7 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
2024-07-31 After-Close 11.14% 1.19% 0.11x Within
2024-11-05 Pre-Market 4.77% 1.27% 0.27x Within
2025-02-13 Pre-Market 2.03% 1.22% 0.60x Within
2025-04-30 After-Close 8.92% 0.80% 0.09x Within
2025-07-30 After-Close 12.68% 2.62% 0.21x Within
2025-11-04 After-Close 7.28% 2.11% 0.29x Within
2026-02-12 After-Close 5.72% 4.21% 0.74x Within
2026-05-05 After-Close 5.46% 9.04% 1.66x Exceeded
Options Activity
IV Rank (30D)
24.81
IV Rank (7D)
24.81
Avg IV
114.7%
Straddle (30D)
$1.90
Straddle (7D)
$1.90
P/C Volume
0.60
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)
0.43
Correlation (SPY)
21.1%
0.04
Ann. Volatility
25.7%
SPY Volatility
12.5%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 94,256,358 (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.

267 filers55,244,398 shares$977.93M value58.61% of float
# Filer Shares Value % of Total % of Float Period
1 STRS OHIO 4,347,710 $79.91M 8.17% 4.61% 2026-03-31
2 Burgundy Asset Management Ltd. 2,362,088 $57.75M 5.91% 2.51% 2025-09-30
3 MORGAN STANLEY Custodian 2,390,628 $51.92M 5.31% 2.54% 2025-12-31
4 Sixth Street Partners Management Company, L.P. 2,714,226 $49.89M 5.10% 2.88% 2026-03-31
5 Sound Income Strategies, LLC 2,571,052 $46.56M 4.76% 2.73% 2026-03-31
6 Progeny 3, Inc. 2,476,398 $45.52M 4.65% 2.63% 2026-03-31
7 OMERS ADMINISTRATION Corp 1,961,813 $36.06M 3.69% 2.08% 2026-03-31
8 UBS Group AG Custodian 1,858,267 $34.15M 3.49% 1.97% 2026-03-31
9 Allen Investment Management, LLC 1,395,961 $25.66M 2.62% 1.48% 2026-03-31
10 ARES MANAGEMENT LLC 1,354,779 $24.90M 2.55% 1.44% 2026-03-31
11 WELLS FARGO & COMPANY/MN Custodian 1,338,623 $24.60M 2.52% 1.42% 2026-03-31
12 Cerity Partners LLC Custodian 1,135,996 $20.88M 2.14% 1.21% 2026-03-31
13 Callodine Capital Management, LP 1,129,520 $20.76M 2.12% 1.20% 2026-03-31
14 Muzinich & Co., Inc. 1,046,996 $19.24M 1.97% 1.11% 2026-03-31
15 RAYMOND JAMES FINANCIAL INC Custodian 918,576 $16.88M 1.73% 0.97% 2026-03-31
16 Advisors Capital Management, LLC 785,485 $14.44M 1.48% 0.83% 2026-03-31
17 Sumitomo Mitsui Trust Group, Inc. 770,173 $14.16M 1.45% 0.82% 2026-03-31
18 STIFEL FINANCIAL CORP Custodian 750,754 $13.80M 1.41% 0.80% 2026-03-31
19 BANK OF AMERICA CORP /DE/ Custodian 735,726 $13.52M 1.38% 0.78% 2026-03-31
20 Legal & General Group Plc Custodian 732,648 $13.47M 1.38% 0.78% 2026-03-31
21 TECTONIC ADVISORS LLC 728,099 $13.38M 1.37% 0.77% 2026-03-31
22 LPL Financial LLC Custodian 672,738 $12.36M 1.26% 0.71% 2026-03-31
23 SCS Capital Management LLC 666,377 $12.25M 1.25% 0.71% 2026-03-31
24 GOLDMAN SACHS GROUP INC Custodian 639,759 $11.76M 1.20% 0.68% 2026-03-31
25 ENVESTNET ASSET MANAGEMENT INC 639,390 $11.75M 1.20% 0.68% 2026-03-31
5 filers$2.60M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $2.11M 81.27% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $227.91K 8.76% 2026-03-31
3 IMC-Chicago, LLC Custodian $215.05K 8.27% 2026-03-31
4 SIMPLEX TRADING, LLC Custodian $40.44K 1.55% 2026-03-31
5 GROUP ONE TRADING LLC Custodian $3.68K 0.14% 2026-03-31
6 filers$5.63M notional
# Filer Notional Value % of Total Period
1 QVT Financial LP $3.68M 65.34% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $1.05M 18.72% 2026-03-31
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $387.82K 6.89% 2026-03-31
4 IMC-Chicago, LLC Custodian $272.02K 4.83% 2026-03-31
5 SIMPLEX TRADING, LLC Custodian $136.01K 2.42% 2026-03-31
6 CITIGROUP INC Custodian $101.09K 1.80% 2026-03-31
Insider Activity
Latest: 2026-05-29
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
2026-05-29 Robert J. Stanley CEO Other (J) +20,000 EDGAR
2026-05-13 Ross Anthony Bruck Vice President Buy (P) +8,000 $17.76 $142.1K EDGAR
2026-03-11 Alan Waxman Vice President Buy (P) +245,000 $18.23 $4.47M EDGAR
2026-03-10 P Emery Covington Director Buy (P) +7,500 $18.35 $137.6K EDGAR
2026-03-09 Alan Waxman Vice President Buy (P) +300,000 $18.43 $5.53M EDGAR
2026-03-04 David Stiepleman Vice President Buy (P) +20,200 $17.65 $356.5K EDGAR
2026-03-03 Steven Pluss Vice President Buy (P) +15,000 $17.72 $265.8K EDGAR
2026-03-03 Joshua Peck Vice President Buy (P) +2,840 $17.59 $50.0K EDGAR
2026-03-02 Michael Graf See Remarks Buy (P) +1,000 $18.26 $18.3K EDGAR
2025-11-20 Robert J. Stanley Co-CEO Buy (P) +10,000 $20.85 $208.5K EDGAR
2024-11-22 Michael Graf See Remarks Buy (P) +1,000 $20.53 $20.5K EDGAR
2024-08-09 Michael Graf See Remarks Buy (P) +500 $20.45 $10.2K EDGAR
2024-08-07 Judy S Slotkin Director Buy (P) +7,015 $19.90 $139.6K EDGAR
2024-05-22 P Emery Covington Director Buy (P) +7,500 $21.50 $161.3K EDGAR
2023-03-15 Hurley Doddy Director Buy (P) +2,900 $17.51 $50.8K 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
22 insiders · @ $16.89
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 MSSB TPG Specialty Lending Onshore Feeder Fund 10%+ Owner 3,044,530 $51.42M -$46.34M 2 2014-08-13
2 Alan Waxman Vice President 2,714,266 $45.84M $10.18M 6 2026-03-11
3 Ronald Tanemura Director 86,516 $1.46M $1.03M 5 2018-03-27
4 Steven Pluss Vice President 51,500 $869.8K $1.12M 5 2026-03-03
5 Joshua Easterly Chief Executive Officer 50,158 $847.2K $651.4K 11 2021-03-11
6 Robert J. Stanley CEO 44,907 $758.5K $702.6K 5 2026-05-29
7 Michael Fishman Co-Chief Executive Officer 36,366 $614.2K $96.9K 3 2014-10-17
8 John Ross Director 35,000 $591.1K $385.2K 6 2021-03-01
9 David Stiepleman Vice President 31,279 $528.3K $509.2K 5 2026-03-04
10 RICHARD A HIGGINBOTHAM Director 24,000 $405.4K $539.6K 5 2022-03-09
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 Ratio14.7
P/B Ratio1.0
P/S Ratio3.6
EV/EBITDA16.8
TTM Revenue$0.4B
TTM Net Income$0.1B
TTM EPS$1.14
ROE7.0%
Dividend Yield10.79%
Debt/Equity1.17