Tradeweb Markets Inc. Class A Common Stock(TW)
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
$101.02
- 52-Week Range
- $94.25 – $147.49
- YTD
- -4.88%
- IV Rank (30D)
- 63.25
- Straddle Price
- $7.97
- P/C Vol Ratio
- 1.42
- Market Cap
- $21.6B
Fair Value
+14.1% vs price
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) | 4.55% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.05% (VRP-adj) |
| WACC | 10.01% |
| Volatility Risk Premium | +39.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.5% |
| Rev. Growth (YoY, DCF input) | +20.4% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $1.1B |
| Return on Equity (TTM) | 13.1% |
| Book / Price | 33.7% — banking bias active (P/B is primary) |
| Bank Quality Adj | ×0.83 (target ROE vs peer median) |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | 50.7% |
| Debt / Equity | 0.00 |
| Quality Score | 5/6 — high quality (12y DCF) |
| Market-Implied Growth | +7.0% (reverse-DCF on current price) |
| SMA 50 | $110.66 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $102.84 |
| Bollinger Width / SMA20 | 16.3% (drives anchor stability) |
| Net Debt | $-1.9B |
| Market Cap | $22B |
Peers used for multiples: CME, COIN, ICE, LPLA, MKTX, NDAQ
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$115.37
Current Price
$101.08
Deviation
+14.1%
Forward-Return Rank
LONG
gates ✓
?
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | -1.4% ⚠ | +0.64 | +0.35 | 47.0% | — |
| 42d | -4.7% ⚠ | +0.03 | +0.04 | 26.6% | — |
| 63d | -4.0% ⚠ | +0.24 | +0.15 | 28.8% | — |
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.
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $222.09 | 24% | |
| DDM (Gordon) | $10.81 | 19% | |
| Peer P/E | $87.71 | 7% | median 23.8× · 6 peers |
| Peer EV/EBITDA | n/a | 0% | median 19.1× · 6 peers |
| Peer P/B | $119.76 | 11% | median 3.5× · 6 peers |
| Peer P/S | $51.84 | 4% | median 5.7× · 6 peers |
| Market Anchor (SMA50) | $110.66 | 36% | stability 77% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-15 · updated 2026-06-15 14:31:55.669000
Info
- Industry (SIC)
- SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES (6200)
- Exchange
- XNAS
- Market Cap
- $21.6B
Founded in 1998 and headquartered in New York City, Tradeweb Markets is a leading fixed-income trading platform. While it does offer electronic processing for some voice-negotiated trades, the company focuses primarily on providing electronic trading networks that connect broker/dealers, institutional clients, and retail customers. While the company offers trading in a wide variety of products, the bulk of its business is in US and European government debt, mortgage-backed securities, interest-rate swaps, and US and international corporate bonds. The firm also sells fixed-income trading and pr…
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.31% | 7 |
| Feb | +6.89% | 7 |
| Mar | -0.14% | 7 |
| Apr | +1.73% | 8 |
| May | +4.12% | 8 |
| Jun | -1.47% | 8 |
| Jul | +4.04% | 7 |
| Aug | +1.07% | 7 |
| Sep | -6.66% | 7 |
| Oct | +3.92% | 7 |
| Nov | +6.31% | 7 |
| Dec | +1.27% | 7 |
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: $102.34
SMA 50: $110.21
SMA 200: $111.48
Current: $101.08
EMA 12: $101.09
EMA 26: $103.91
MACD: -2.8264 | Signal: 0.4676
BEARISH
ADX (14): 33.15
TREND
+DI: 15.58
−DI: 29.08
Momentum Oscillators
RSI (14): 42.74
NEUTRAL
Stoch %K: 54.35
Stoch %D: 47.95
Williams %R: -32.01
Volume & Volatility
BB Upper: $110.13
BB Lower: $94.56
NEUTRAL
OBV: 18,254,852
Vol SMA 20: 2,026,620
Vol ROC: -96.39%
ATR: $3.09
True Range: $1.21
HV 20: 32.2%
HV 30: 28.1%
HV 60: 29.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-15T14:30:44.569000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
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
6 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-25 | After-Close | 5.79% | 1.76% | 0.30x | Within |
| 2024-10-30 | Pre-Market | 7.57% | 7.92% | 1.05x | Exceeded |
| 2025-02-06 | After-Close | 4.50% | 0.75% | 0.17x | Within |
| 2025-04-30 | Pre-Market | 7.33% | 0.85% | 0.12x | Within |
| 2025-07-30 | Pre-Market | 5.93% | 5.65% | 0.95x | Within |
| 2025-10-30 | Pre-Market | 7.44% | 1.22% | 0.16x | Within |
| 2026-02-05 | Pre-Market | 6.75% | 8.35% | 1.24x | Exceeded |
| 2026-04-29 | Pre-Market | 6.43% | 5.13% | 0.80x | Within |
Options Activity
- IV Rank (30D)
- 63.25
- IV Rank (7D)
- 100
- Avg IV
- 61.2%
- Straddle (30D)
- $7.97
- Straddle (7D)
- $3.00
- P/C Volume
- 1.42
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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
14 DTE / 10d
—
—
pts
ATM — / Wing —
30 DTE / 10d
—
—
pts
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.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- -0.01
- Correlation (SPY)
- -0.5%
- R²
- 0.00
- Ann. Volatility
- 28.4%
- SPY Volatility
- 12.4%
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 214,544,580 (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.
9 filers$22.41M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $14.64M | 65.32% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $4.72M | 21.06% | 2026-03-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $800.09K | 3.57% | 2026-03-31 |
| 4 | WOLVERINE TRADING, LLC Custodian | $723.90K | 3.23% | 2025-09-30 |
| 5 | Squarepoint Ops LLC | $588.30K | 2.63% | 2026-03-31 |
| 6 | Walleye Trading LLC | $341.21K | 1.52% | 2026-03-31 |
| 7 | TUDOR INVESTMENT CORP ET AL | $270.62K | 1.21% | 2026-03-31 |
| 8 | Twin Tree Management, LP | $188.26K | 0.84% | 2026-03-31 |
| 9 | Walleye Capital LLC | $141.19K | 0.63% | 2026-03-31 |
6 filers$15.14M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $6.49M | 42.91% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $4.22M | 27.91% | 2026-03-31 |
| 3 | Walleye Trading LLC | $3.24M | 21.38% | 2026-03-31 |
| 4 | JANE STREET GROUP, LLC Custodian | $576.53K | 3.81% | 2026-03-31 |
| 5 | WOLVERINE TRADING, LLC Custodian | $534.58K | 3.53% | 2025-09-30 |
| 6 | Walleye Capital LLC | $70.60K | 0.47% | 2026-03-31 |
Insider Activity
Latest: 2026-06-02
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 |
|---|---|---|---|---|---|---|---|
| 2026-06-02 | Justin Peterson | Chief Technology Officer | Sell (S) | −21,221 | $102.00 | -$2.16M | EDGAR |
| 2026-05-27 | STEVEN BERNS | Director | Sell (S) | −425 | $105.26 | -$44.7K | EDGAR |
| 2026-05-20 | Richard H Repetto | Director | Award (A) | +1,645 | — | EDGAR | |
| 2026-05-20 | Lisa Opoku | Director | Award (A) | +1,645 | — | EDGAR | |
| 2026-05-20 | Scott Ganeles | Director | Award (A) | +1,645 | — | EDGAR | |
| 2026-05-20 | STEVEN BERNS | Director | Award (A) | +1,645 | — | EDGAR | |
| 2026-05-20 | Paula Madoff | Director | Award (A) | +1,912 | — | EDGAR | |
| 2026-05-20 | JACQUES AIGRAIN | Director | Award (A) | +2,668 | — | EDGAR | |
| 2026-05-20 | Rana Yared | Director | Award (A) | +1,645 | — | EDGAR | |
| 2026-04-17 | Justin Peterson | Chief Technology Officer | Sell (S) | −21,221 | $120.66 | -$2.56M | EDGAR |
| 2026-03-24 | Amy Clack | Chief Administrative Officer | Sell (S) | −271 | $125.75 | -$34.1K | EDGAR |
| 2026-03-24 | Justin Peterson | Chief Technology Officer | Sell (S) | −1,005 | $125.13 | -$125.8K | EDGAR |
| 2026-03-24 | Sara Furber | Chief Financial Officer | Sell (S) | −6,525 | $125.06 | -$816.0K | EDGAR |
| 2026-03-24 | Douglas Friedman | Chief Legal Officer | Sell (S) | −2,811 | $125.07 | -$351.6K | EDGAR |
| 2026-03-24 | Troy Dixon | MD, Co-Head of Global Markets | Sell (S) | −2,584 | $125.75 | -$324.9K | 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 · @ $101.08
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 | Refinitiv US PME LLC | 10%+ Owner | 18,000,000 | $1.82B | $0 | 1 | 2024-01-03 |
| 2 | Lee Olesky | Director | 254,357 | $25.71M | -$406.05M | 63 | 2023-04-04 |
| 3 | William Hult | Chief Executive Officer | 144,285 | $14.58M | -$248.63M | 75 | 2026-03-19 |
| 4 | James Spencer | Chief Technology Officer | 111,583 | $11.28M | -$17.75M | 9 | 2020-04-03 |
| 5 | Enrico Bruni | MD, Co-Head of Global Markets | 108,228 | $10.94M | -$50.18M | 60 | 2026-03-19 |
| 6 | Thomas Pluta | President | 99,442 | $10.05M | $0 | 9 | 2024-05-08 |
| 7 | ROBERT J WARSHAW | Chief Financial Officer | 79,846 | $8.07M | -$20.77M | 28 | 2021-06-22 |
| 8 | Simon Maisey | Managing Director, Corp. Dev. | 65,675 | $6.64M | -$3.82B | 45 | 2022-06-15 |
| 9 | Troy Dixon | MD, Co-Head of Global Markets | 34,993 | $3.54M | -$607.4K | 7 | 2026-03-24 |
| 10 | Sara Furber | Chief Financial Officer | 22,264 | $2.25M | -$13.60M | 27 | 2026-03-24 |
| 11 | Amy Clack | Chief Administrative Officer | 21,557 | $2.18M | -$226.4K | 8 | 2026-03-24 |
| 12 | Scott Zucker | Chief Risk Officer | 21,033 | $2.13M | -$18.64M | 52 | 2025-03-21 |
| 13 | Paula Madoff | Director | 16,845 | $1.70M | $0 | 8 | 2026-05-20 |
| 14 | Scott Ganeles | Director | 15,330 | $1.55M | $0 | 8 | 2026-05-20 |
| 15 | Justin Peterson | Chief Technology Officer | 15,070 | $1.52M | -$43.96M | 50 | 2026-06-02 |
| 16 | Douglas Friedman | Chief Legal Officer | 14,513 | $1.47M | -$24.58M | 58 | 2026-03-24 |
| 17 | JACQUES AIGRAIN | Director | 12,222 | $1.24M | $0 | 5 | 2026-05-20 |
| 18 | STEVEN BERNS | Director | 4,884 | $493.7K | -$554.9K | 13 | 2026-05-27 |
| 19 | Lisa Opoku | Director | 4,469 | $451.7K | $0 | 3 | 2026-05-20 |
| 20 | Rana Yared | Director | 4,239 | $428.5K | -$279.1K | 7 | 2026-05-20 |
| 21 | Richard H Repetto | Director | 3,178 | $321.2K | $0 | 2 | 2026-05-20 |
| 22 | Von Hughes | Director | 2,556 | $258.3K | $0 | 2 | 2022-03-02 |
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.
Recent SEC Filings
Latest: 2026-05-20
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-20 | 0001758730-26-000116 | EDGAR |
| 2026-04-29 | 0001758730-26-000095 | EDGAR |
| 2026-02-05 | 0001758730-26-000014 | EDGAR |
| 2026-01-06 | 0001758730-26-000008 | EDGAR |
| 2025-10-30 | 0001758730-25-000171 | EDGAR |
| 2025-07-30 | 0001758730-25-000160 | EDGAR |
| 2025-05-21 | 0001758730-25-000145 | EDGAR |
| 2025-04-30 | 0001758730-25-000107 | EDGAR |
| 2025-03-07 | 0001758730-25-000043 | EDGAR |
| 2025-02-06 | 0001758730-25-000035 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-29 | 0001758730-26-000096 | EDGAR |
| 2025-10-30 | 0001758730-25-000172 | EDGAR |
| 2025-07-30 | 0001758730-25-000161 | EDGAR |
| 2025-04-30 | 0001758730-25-000108 | EDGAR |
| 2024-10-30 | 0001758730-24-000190 | EDGAR |
| 2024-07-25 | 0001758730-24-000156 | EDGAR |
| 2024-04-25 | 0001758730-24-000093 | EDGAR |
| 2023-10-26 | 0001758730-23-000169 | EDGAR |
| 2023-07-27 | 0001758730-23-000158 | EDGAR |
| 2023-04-27 | 0001758730-23-000125 | EDGAR |
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 Ratio | 25.0 |
| P/B Ratio | 3.2 |
| P/S Ratio | 9.8 |
| EV/EBITDA | 16.4 |
| TTM Revenue | $2.2B |
| TTM Net Income | $0.9B |
| TTM EPS | $4.04 |
| ROE | 13.1% |
| Dividend Yield | 0.62% |