BenzingaT3·6mo ago
VABK Virginia National Bankshares Corporation Common Stock
XNASStock 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.
VABK
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Key stats
Related
About
- Industry (SIC)
- NATIONAL COMMERCIAL BANKS (6021) · industry map
- Exchange
- XNAS
- Market Cap
- $0.3B
- Employees
- 148
- List Date
- 2021-04-05
- CIK
- 0001572334
- Headquarters
- Charlottesville, VA
- Homepage
- http://www.vnbcorp.com
Virginia National Bankshares Corp is a bank holding company engaged in commercial and retail banking. The bank offers a range of banking and related financial services, including checking accounts, negotiable order of withdrawal accounts, money market deposit accounts, certificates of deposit, individual retirement accounts, and other depository services. Its segments include the Bank, VNB Trust and Estate Services, and Masonry Capital. The Bank's commercial banking activities involve making loans, taking deposits, and offering related services to individuals, businesses, and charitable organi…
Summary
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composite
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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
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -1.44% | 1.11% | -10.66% | -1.00% | 3.13% | -1.77% |
| Feb | -- | -5.28% | 1.56% | -7.57% | 2.28% | -7.81% | -3.36% |
| Mar | -- | 0.58% | -8.74% | -1.25% | -0.11% | -4.95% | -2.89% |
| Apr | -4.32% | -1.26% | -10.01% | -3.36% | 1.16% | 9.30% | -1.41% |
| May | -2.52% | -3.44% | -11.35% | 2.70% | 3.55% | 1.71% | -1.56% |
| Jun | 17.85% | -2.81% | 12.14% | 10.59% | 0.27% | 5.07% | 7.18% |
| Jul | -4.17% | 0.96% | 14.00% | 20.99% | -2.23% | 1.60% | 5.19% |
| Aug | -0.85% | 1.69% | -9.48% | 5.27% | 13.69% | -0.64% | 1.61% |
| Sep | -2.77% | -2.02% | -9.38% | 6.66% | -6.41% | 2.83% | -1.85% |
| Oct | -0.06% | 1.48% | 6.63% | -3.39% | 4.41% | 3.77%* | 2.14% |
| Nov | -2.82% | 6.30% | 17.39% | 3.53% | 2.86% | -- | 5.45% |
| Dec | 11.05% | 5.36% | -6.85% | -8.28% | 1.40% | -- | 0.54% |
| Total | 9.52% | -0.52% | -8.59% | 11.54% | 20.35% | 13.71% | 7.67% |
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: $49.07
SMA 50: $47.93
SMA 200: $43.61
Current: $49.76
EMA 12: $49.55
EMA 26: $48.95
MACD: 0.6061 | Signal: -0.0224
BULLISH
ADX (14): 44.09
STRONG TREND
+DI: 31.91
−DI: 16.44
Momentum Oscillators
RSI (14): 55.29
NEUTRAL
Stoch %K: 44.51
Stoch %D: 43.44
Williams %R: -55.28
Volume & Volatility
BB Upper: $51.40
BB Lower: $46.74
NEUTRAL
OBV: -135,653
Vol SMA 20: 10,430
Vol ROC: -35.92%
ATR: $1.29
True Range: $0.61
HV 20: 23.7%
HV 30: 24.6%
HV 60: 21.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers:
- Technical signals suggest a neutral trend, as the stock price is stuck within a tight range.
- Low volatility indicates a low-risk environment.
Primary risks:
- Lack of directional movement may lead to a prolonged consolidation phase.
- No recent news headlines available, which could impact investor sentiment and market psychology.
Investment thesis: The stock's current price action suggests a neutral trend, with technical indicators showing mixed signals. The lack of recent news and low volatility create a low-risk environment, making it an attractive entry point for conservative investors.
Recent news sentiment impact: No recent news headlines available, which reduces the influence on investor sentiment and market psychology.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL Medium-term (1-3 months): BEARISH Long-term (3-12 months): BULLISH
Support/Resistance Levels:
Generated
News
All VABK news →
BenzingaT3·11mo ago
BenzingaT3·12mo ago
BenzingaT3·20mo ago
Investing.comT3·27mo ago
BenzingaT3·37mo ago
VABK Options Activity & IV Rank
Loading options activity...
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:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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: 0.1697
Alpha: 24.83%
Correlation: 0.0793
R-Squared: 0.6%
Stock Volatility: 27.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own VABK
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $697K | #2472 of 3138 | +1.3% | 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
VABK Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
VABK Insider Trading (Form 4)
Latest: 2026-03-11Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-11 | Robert Lee Burrows Jr. | Director | Award (A) | +1,100 | — | EDGAR | |
| 2026-02-03 | William D Dittmar Jr. | Director | Award (A) | +1,836 | — | EDGAR | |
| 2026-02-03 | John Buchanan Adams Jr | Director | Award (A) | +1,100 | — | EDGAR | |
| 2026-02-03 | Kevin T Carter | Director | Award (A) | +1,100 | — | EDGAR | |
| 2026-02-03 | Hunter E Craig | Director | Award (A) | +1,100 | — | EDGAR | |
| 2026-02-03 | Jay B Keyser | Director | Award (A) | +1,100 | — | EDGAR | |
| 2026-02-03 | Sterling T Strange III | Director | Award (A) | +1,100 | — | EDGAR | |
| 2026-02-03 | Randolph D Frostick | Director | Award (A) | +1,100 | — | EDGAR | |
| 2026-02-03 | Linda M Houston | Director | Award (A) | +1,100 | — | EDGAR | |
| 2026-02-03 | Glenn W Rust | President and CEO | Award (A) | +9,164 | — | EDGAR | |
| 2026-02-03 | Gregory L Wells | Director | Award (A) | +1,100 | — | EDGAR | |
| 2025-02-28 | Sterling T Strange III | Director | Award (A) | +1,248 | — | EDGAR | |
| 2025-02-28 | Hunter E Craig | Director | Award (A) | +1,248 | — | EDGAR | |
| 2025-02-28 | Gregory L Wells | Director | Award (A) | +1,248 | — | EDGAR | |
| 2025-02-28 | Kevin T Carter | Director | Award (A) | +1,248 | — | 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.
VABK Insider Holdings
11 insiders · @ $49.76
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 | Hunter E Craig | Director | 237,550 | $11.82M | $0 | 5 | 2026-02-03 |
| 2 | William D Dittmar Jr. | Director | 222,155 | $11.05M | $245.7K | 10 | 2026-02-03 |
| 3 | Glenn W Rust | President and CEO | 78,522 | $3.91M | $83.7K | 11 | 2026-02-03 |
| 4 | John Buchanan Adams Jr | Director | 26,305 | $1.31M | $5.1K | 7 | 2026-02-03 |
| 5 | Gregory L Wells | Director | 17,969 | $894.1K | $43.8K | 7 | 2026-02-03 |
| 6 | Randolph D Frostick | Director | 15,016 | $747.2K | $37.6K | 10 | 2026-02-03 |
| 7 | Kevin T Carter | Director | 14,577 | $725.4K | $56.8K | 11 | 2026-02-03 |
| 8 | Linda M Houston | Director | 14,127 | $703.0K | $125.2K | 9 | 2026-02-03 |
| 9 | Sterling T Strange III | Director | 13,472 | $670.4K | $0 | 6 | 2026-02-03 |
| 10 | Jay B Keyser | Director | 11,116 | $553.1K | $95.2K | 13 | 2026-02-03 |
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.
VABK Board & Officers
As of SEC filings through Mar 11, 2026Directors 11
- William D Dittmar Jr. · on file since Dec 2013
- Glenn W Rust · on file since Aug 2014
- Linda M Houston · since Jan 1, 2018
- Gregory L Wells · on file since May 2018
- Hunter E Craig · since Jan 15, 2020
- Jay B Keyser · since Apr 1, 2021
- John Buchanan Adams Jr · since Apr 1, 2021
- Kevin T Carter · since Apr 1, 2021
- Randolph D Frostick · since Apr 1, 2021
- Sterling T Strange III · since Apr 1, 2021
- Robert Lee Burrows Jr. · since Feb 25, 2026
Officers 2
- Glenn W Rust · President and CEO · listed since Jun 2016
- Cathy W Liles · Chief Financial Officer & EVP · since Nov 21, 2025
Changes in the last 10 years (21)
| Feb 25, 2026 | Robert Lee Burrows Jr. became a director |
| Nov 21, 2025 | Cathy W Liles became Chief Financial Officer & EVP |
| Dec 20, 2023 | Virginia R Bayes first listed as Chief Banking Officer & EVP in an SEC filing |
| May 4, 2023 | Virginia R Bayes reported in an SEC filing no longer being Chief Credit Officer & EVP |
| Oct 4, 2021 | Donna G Shewmake listed as GC, EVP & Secretary (previously General Counsel, EVP & Secreta) in SEC filings |
| Apr 1, 2021 | Sterling T Strange III became a director |
| Apr 1, 2021 | Randolph D Frostick became a director |
| Apr 1, 2021 | Marc J Bogan became a director |
| Apr 1, 2021 | Marc J Bogan became President and CEO |
| Apr 1, 2021 | Kevin T Carter became a director |
| Apr 1, 2021 | John Buchanan Adams Jr became a director |
| Apr 1, 2021 | Jay B Keyser became a director |
| Jan 15, 2020 | Hunter E Craig became a director |
| Feb 22, 2019 | Virginia R Bayes no longer listed as a director in SEC filings |
| Feb 22, 2019 | Virginia R Bayes first listed as a director in an SEC filing |
| May 21, 2018 | Steven W. Blaine first on file as a director |
| May 21, 2018 | Gregory L Wells first on file as a director |
| Mar 7, 2018 | Donna G Shewmake first on file as General Counsel, EVP & Secreta |
| Jan 1, 2018 | Linda M Houston became a director |
| Aug 25, 2017 | Virginia R Bayes first on file as Chief Credit Officer & EVP |
| Feb 21, 2017 | Tara Y Harrison became Chief Financial Officer & EVP |
Not reported recently (9)
- Tara Y Harrison · Last reported as Chief Financial Officer & EVP in an SEC filing dated May 2, 2024
- Virginia R Bayes · Last reported as Chief Banking Officer & EVP in an SEC filing dated May 2, 2024
- Steven W. Blaine · Last reported as a director in an SEC filing dated Jun 29, 2023
- Donna G Shewmake · Last reported as GC, EVP & Secretary in an SEC filing dated Nov 2, 2022
- James T Holland · Last reported as a director in an SEC filing dated Jun 23, 2022
- Marc J Bogan · Last reported as a director in an SEC filing dated Apr 5, 2021
- Bryan D Wright · Last reported as a director in an SEC filing dated Feb 26, 2021
- Susan K Payne · Last reported as a director in an SEC filing dated Feb 26, 2021
- H. K. Benham III · Last reported as a director in an SEC filing dated Feb 26, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
33 ETFs hold VABK
25 shown · $24.67M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $7.0M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $5.9M | $74.2B | 2026-10-21 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.5M | — | 2026-09-30 |
| 4 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $2.4M | $13.9B | 2026-10-21 |
| 5 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.3M | — | 2026-09-30 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $779,296 | — | 2026-10-21 |
| 7 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.06% | $737,029 | $1.2B | 2026-10-21 |
| 8 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $721,325 | $96.2B | 2026-10-21 |
| 9 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.00% | $519,481 | $31.5B | 2026-10-21 |
| 10 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $442,384 | — | 2026-10-21 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $404,177 | — | 2026-10-21 |
| 12 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.04% | $375,216 | $1.0B | 2026-10-21 |
| 13 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.01% | $311,858 | — | 2026-06-30 |
| 14 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $237,604 | — | 2026-10-21 |
| 15 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.02% | $211,753 | — | 2026-09-30 |
| 16 | DHS WisdomTree U.S. High Dividend Fund | Nport | 0.01% | $167,579 | — | 2026-06-30 |
| 17 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $158,990 | — | 2026-10-21 |
| 18 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $118,589 | — | 2026-10-22 |
| 19 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $117,457 | — | 2026-10-21 |
| 20 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.00% | $99,797 | $3.1B | 2026-10-21 |
| 21 | OMFS Invesco Russell 2000 Dynamic Multifactor ETF | Invesco | 0.01% | $22,210 | — | 2026-10-21 |
| 22 | DFUS Dimensional US Equity Market ETF | Dimensional | 0.00% | $20,449 | $21.2B | 2026-10-21 |
| 23 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $18,015 | — | 2026-09-30 |
| 24 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.01% | $13,872 | — | 2026-10-22 |
| 25 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $10,617 | — | 2026-10-22 |
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.