Vera Bradley, Inc.(VRA)

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.

VRA $3.66
Snapshot
$3.66
After hours $3.66 +0.00%
52-Week Range
$1.39 – $4.39
YTD
+41.86%
IV Rank (30D)
94.32
Straddle Price
$1.77
P/C Vol Ratio
0.12
Market Cap
$0.1B
Fair Value
MODEL: LONG

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 ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • 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)4.71%
Beta vs SPY1.00
Cost of Equity (CAPM)10.21% (VRP-adj)
WACC10.12%
Volatility Risk Premium+116.2pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)-15.1%
Book / Price126.2% — banking bias active (P/B is primary)
Gross Margin (TTM)46.6%
FCF Margin (TTM)0.3%
Debt / Equity0.00
Quality Score2/6 — normal (10y DCF)
SMA 50$3.62 (Market Anchor value)
SMA 20 / Bollinger Mid$3.84
Bollinger Width / SMA20265.3% (drives anchor stability)
Net Debt$-0.0B
Market Cap$0B
Peers used for multiples: BTU, DAN, ENVA, LBRT, LCII, TPC, VSAT (filtered from 8 ETF-co-members; sector bias active)
Model Conviction
70%
20-Day Fair Value
≈ by Aug 26, 2026
$3.64
α -0.4% rank 60%
40-Day Fair Value
≈ by Sep 24, 2026
$3.85
α +5.2% rank 74%
60-Day Fair Value
≈ by Oct 23, 2026
$3.99
α +9.0% rank 77%
MethodImplied PriceWeightDetail
DCF $2.74 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 16.6× · 5 peers
Peer EV/EBITDA n/a 0% median 8.1× · 7 peers
Peer P/B $8.54 17% median 1.8× · 7 peers
Peer P/S $7.59 17% median 0.7× · 7 peers
Market Anchor (SMA50) $3.62 67% stability 78% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-07-28 · updated
Info
Industry (SIC)
LEATHER & LEATHER PRODUCTS (3100)
Exchange
XNAS
Market Cap
$0.1B

Vera Bradley Inc designs women's handbags, luggage, and travel items, fashion and home accessories, and gifts. Each category comprises a substantial component of total sales, with the bags category comprising the majority of the company's sales are made directly to customers through Vera Bradley's retail stores and e-commerce sites. The company also has a substantial wholesale business selling to specialty retail and department stores. Almost all company sales are in the United States. Vera Bradley uses third-party manufacturers in Asia to produce its products, and the company distributes the …

Summary
composite
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
MonthAvg ReturnYears of Data
Jan +2.25% 6
Feb -0.88% 6
Mar -2.49% 6
Apr -2.79% 6
May +0.43% 6
Jun +0.29% 6
Jul -4.33% 6
Aug +1.84% 5
Sep -4.41% 5
Oct +5.48% 5
Nov +7.43% 5
Dec -4.90% 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: $3.82
SMA 50: $3.63
SMA 200: $3.06
Current: $3.66
EMA 12: $3.76
EMA 26: $3.76
MACD: -0.0017 | Signal: -0.0314
BULLISH
ADX (14): 32.97
TREND
+DI: 23.19
−DI: 16.26
Momentum Oscillators
RSI (14): 45.79
NEUTRAL
Stoch %K: 9.19
Stoch %D: 12.47
Williams %R: -98.03
Volume & Volatility
BB Upper: $4.02
BB Lower: $3.62
NEUTRAL
OBV: 25,091,928
Vol SMA 20: 115,935
Vol ROC: -36.11%
ATR: $0.18
True Range: $0.10
HV 20: 46.8%
HV 30: 47.5%
HV 60: 64.1%

Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-30T00:00:00 – 2026-07-28T00:00:00
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 7 under expected move
Avg Expected Move
36.82%
Avg Actual Move
12.66%
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
2024-09-11 Pre-Market 20.12% 4.23% 0.21x Within
2024-12-11 Pre-Market 18.09% 12.99% 0.72x Within
2025-03-12 Pre-Market 20.22% 3.31% 0.16x Within
2025-06-11 Pre-Market 25.53% 19.15% 0.75x Within
2025-09-11 After-Close 21.43% 4.76% 0.22x Within
2026-03-12 Pre-Market 19.00% 34.00% 1.79x Exceeded
2026-06-11 Pre-Market 133.34% 10.16% 0.08x Within
Options Activity
IV Rank (30D)
94.32
IV Rank (7D)
94.32
Avg IV
232.4%
Straddle (30D)
$1.77
Straddle (7D)
$1.77
P/C Volume
0.12
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)
0.76
Correlation (SPY)
11.6%
0.01
Ann. Volatility
83.4%
SPY Volatility
12.7%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 27,886,750 (as of 2026-01-31)

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.

74 filers11,120,817 shares$33.56M value39.88% of float
# Filer Shares Value % of Total % of Float Period
1 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,038,807 $3.28M 9.78% 3.73% 2026-03-31
2 DIMENSIONAL FUND ADVISORS LP Custodian 941,006 $2.97M 8.86% 3.37% 2026-03-31
3 VANGUARD GROUP INC Custodian 1,134,839 $2.75M 8.18% 4.07% 2025-12-31
4 Peapod Lane Capital LLC 834,107 $2.61M 7.79% 2.99% 2026-03-31
5 MARSHALL WACE, LLP Custodian 806,966 $2.55M 7.60% 2.89% 2026-03-31
6 Fund 1 Investments, LLC 795,000 $2.51M 7.49% 2.85% 2026-03-31
7 ROYCE & ASSOCIATES LP 596,992 $1.89M 5.62% 2.14% 2026-03-31
8 AMERICAN CENTURY COMPANIES INC 506,373 $1.60M 4.77% 1.82% 2026-03-31
9 BlackRock, Inc. Custodian 409,318 $1.29M 3.85% 1.47% 2026-03-31
10 JANE STREET GROUP, LLC Custodian 407,803 $1.29M 3.84% 1.46% 2026-03-31
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 311,073 $982.99K 2.93% 1.12% 2026-03-31
12 TWO SIGMA INVESTMENTS, LP 306,777 $969.41K 2.89% 1.10% 2026-03-31
13 Saba Capital Management, L.P. 290,000 $916.40K 2.73% 1.04% 2026-03-31
14 GEODE CAPITAL MANAGEMENT, LLC Custodian 255,465 $807.89K 2.41% 0.92% 2026-03-31
15 UBS Group AG Custodian 254,860 $805.36K 2.40% 0.91% 2026-03-31
16 RENAISSANCE TECHNOLOGIES LLC 221,716 $700.62K 2.09% 0.80% 2026-03-31
17 Luxor Capital Group, LP 192,998 $609.87K 1.82% 0.69% 2026-03-31
18 Centiva Capital, LP 183,452 $579.71K 1.73% 0.66% 2026-03-31
19 Marquette Asset Management, LLC 92,564 $360.07K 1.07% 0.33% 2026-06-30
20 Klingman & Associates, LLC 106,722 $337.24K 1.00% 0.38% 2026-03-31
21 Empowered Funds, LLC Custodian 106,241 $335.72K 1.00% 0.38% 2026-03-31
22 STATE STREET CORP 103,586 $327.33K 0.98% 0.37% 2026-03-31
23 ING GROEP NV 100,000 $316.00K 0.94% 0.36% 2026-03-31
24 CITADEL ADVISORS LLC Custodian 84,534 $267.13K 0.80% 0.30% 2026-03-31
25 GILDER GAGNON HOWE & CO LLC 83,252 $263.08K 0.78% 0.30% 2026-03-31
2 filers$352.02K notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $233.21K 66.25% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $118.82K 33.75% 2026-03-31
# Filer Notional Value % of Total Period
Insider Activity
Latest: 2026-07-07
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
2026-07-07 Ian Bickley Chief Executive Officer Tax (F) −30,273 $3.91 -$118.4K EDGAR
2026-06-26 Mark C Dely CHIEF ADMINISTRATIVE OFFICER Tax (F) −13,709 $3.84 -$52.6K EDGAR
2026-06-16 Ian Bickley Chief Executive Officer Buy (P) +28,901 $3.87 $111.8K EDGAR
2026-06-16 Andrew Meslow Director Buy (P) +24,926 $3.73 $93.0K EDGAR
2026-06-16 Martin Layding Chief Financial Officer Tax (F) −43,365 $3.46 -$150.0K EDGAR
2026-06-10 Mark C Dely CHIEF ADMINISTRATIVE OFFICER Mixed +5,191 $3.08 -$12.1K EDGAR
2026-04-07 KRISTINA K CASHMAN Director Award (A) +25,074 EDGAR
2026-04-07 Jessica Rodriguez Director Award (A) +25,074 EDGAR
2026-04-07 Martin Layding Chief Financial Officer Award (A) +414,439 EDGAR
2026-04-07 Carrie Tharp Director Award (A) +25,074 EDGAR
2026-04-07 Melinda Paraie Chief Branding Officer Award (A) +73,746 EDGAR
2026-04-07 Ivan Brockman Director Award (A) +25,074 EDGAR
2026-04-07 Ian Bickley Chief Executive Officer Mixed +205,774 $3.39 -$52.4K EDGAR
2026-04-07 Martin Layding Chief Financial Officer Award (A) +88,496 EDGAR
2026-04-07 Robert J Hall Director Award (A) +25,074 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
54 insiders · @ $3.66
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 Anne Marie Ray 2,814,713 $10.30M -$40.05M 48 2025-06-18
2 Fund 1 Investments, LLC 10%+ Owner 2,783,155 $10.19M $0 1 2025-04-28
3 Thomas Farrell II Byrne 2,433,332 $8.91M -$32.57M 24 2025-06-18
4 James Bradley Byrne 2,414,277 $8.84M -$32.57M 24 2025-06-18
5 Joan B. Hall 2,314,713 $8.47M -$31.35M 27 2025-06-18
6 Barbara B. Baekgaard 2009 Grantor Retained Annuity Trust 2,314,713 $8.47M -$14.59M 15 2025-06-18
7 Jill A. Nichols EVP-Philanthropy&Community Rel 1,391,916 $5.09M -$47.63M 6 2012-04-02
8 Ian Bickley Chief Executive Officer 1,193,960 $4.37M $314.8K 9 2026-07-07
9 Andrew Meslow Director 650,000 $2.38M $1.16M 5 2026-06-16
10 Robert Wallstrom President & Chief Exec Officer 592,888 $2.17M $145.6K 26 2022-04-07
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.
Notice of Proposed Sale (Form 144)
Latest: 2023-12-08
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2023-12-08 Kelley Mary Lou Director 33,500 $251.2K 2023-12-08 Morgan Stanley Smith Barney LLC … EDGAR
2023-06-14 Schmults Edward M Officer 16,430 $99.7K 2023-06-14 ETRADE FINANCIAL CORPORATION EDGAR
2023-06-08 Enwright John Officer 67,359 $404.2K 2023-06-08 ETRADE FINANCIAL CORPORATION EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
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/B Ratio0.8
P/S Ratio0.4
EV/EBITDA-8.4
TTM Revenue$0.3B
TTM Net Income$-0.0B
TTM EPS$-1.72
ROE-15.1%