VRME VerifyMe, Inc. Common Stock

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

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VRME — —
Key stats
About
Industry (SIC)
FINANCE SERVICES (6199) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
30
List Date
2001-10-23
CIK
0001104038
Headquarters
Lake Mary, FL
Homepage
https://www.verifyme.com

VerifyMe Inc is a logistics company that specializes in time and temperature-sensitive products, as well as providing brand protection and enhancement solutions. The company operates through two reportable business segments: Precision Logistics offers a value-added service provider for time and temperature-sensitive parcel management. Using a proprietary IT platform, it provides real-time information and analysis to mitigate supply chain flow interruption, delivering last-mile resolution for key markets, including the perishable healthcare and food industries; and the Authentication segment sp…

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
'21'22'23'24'25'26Avg
Jan17.52%-10.09%59.13%-4.46%-17.71%70.47%19.14%
Feb5.24%0.64%-2.21%10.19%-21.60%-15.66%-3.90%
Mar-11.21%10.49%10.98%18.22%-29.93%-12.87%-2.39%
Apr-4.36%-8.43%-11.42%52.64%8.53%-8.85%4.68%
May-13.47%-12.54%-22.28%-26.80%0.64%-16.53%-15.16%
Jun20.57%-23.14%-5.48%-2.76%4.36%-16.49%-3.82%
Jul-6.97%-26.09%-13.77%-21.17%86.08%17.23%5.88%
Aug-9.32%-14.55%-6.61%20.35%-26.43%-12.79%-8.22%
Sep-12.14%-8.57%2.66%4.76%3.27%40.42%5.07%
Oct3.70%-13.04%-6.72%-3.68%11.34%--*-1.68%
Nov-2.37%4.20%-5.65%-40.62%-24.73%---13.83%
Dec0.16%-6.45%4.67%124.05%-14.91%--21.50%
Total-17.65%-69.88%-14.42%72.22%-48.05%14.26%-10.58%
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: $8.11
SMA 50: $7.38
SMA 200: $8.11
Current: $8.98
EMA 12: $9.16
EMA 26: $8.35
MACD: 0.8076 | Signal: 0.0363
BULLISH
ADX (14): 42.01
STRONG TREND
+DI: 38.09
−DI: 17.10

Momentum Oscillators

RSI (14): 52.86
NEUTRAL
Stoch %K: 22.07
Stoch %D: 26.25
Williams %R: -78.13

Volume & Volatility

BB Upper: $12.65
BB Lower: $3.57
NEUTRAL
OBV: 74,687,197
Vol SMA 20: 812,575
Vol ROC: 1361.20%
ATR: $1.80
True Range: $1.54
HV 20: 258.0%
HV 30: 212.6%
HV 60: 152.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-02T00:00:00 – 2026-09-30T00:00:00
AI Analysis

Here is a comprehensive stock analysis report for VRME:

Executive Summary

Overall Assessment: NEUTRAL (confidence level: 6/10)

Key Drivers and Primary Risks: The stock has been trending downward, but recent oversold conditions in momentum oscillators could lead to a short-term bounce. However, the bearish MACD signal and low volatility may continue to weigh on the stock's price.

Investment Thesis: VRME appears to be in a consolidation phase, with recent price action driven by market sentiment rather than fundamental factors. A potential breakout above the SMA 50 or EMA 12 could lead to a short-term rally, but caution is advised due to the bearish MACD signal and low volatility.

Recent News Sentiment Impact: No recent news headlines are available for analysis.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Downtrend, Medium-term (1-3 months): Consolidation, Long-term (3-12 months): Uptrend

Support/Resistance Levels:

  • SMA 20: $0.87 (support)
  • EMA 12: $0.79 (support)
  • Upper Bollinger Band: $1.12 (resistance)

Momentum Signals:

  • RSI (14) is oversold at 29.68, indicating a potential short-term bounce.
  • MACD is bearish with a histogram of -0.06.
  • Stochastic %K and %D are both in oversold territory.

Volume Analysis: Volume has been declining over the past few trading sessions, but remains above its SMA 20.

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines available for analysis.

Sentiment Assessment: NEUTRAL (no recent news data to analyze)

Catalyst Identification: No upcoming earnings or significant events that could impact the stock's price.

Market Narrative: The lack of recent news and mixed technical signals suggest a market-driven consolidation phase.

Risk & Volatility Assessment

Beta Interpretation: VRME has a beta of 0.79, indicating low volatility relative to the broader market.

Volatility Regime: Current volatility is low at 1.93, indicating a relatively stable price action.

Options Market Signals: No options data available for analysis.

Downside Protection: The SMA 20 and EMA 12 provide potential support levels in case of a short-term decline.

Market Context & Positioning

Sector Performance: VRME's sector is neutral, with no significant outperformance or underperformance relative to the broader market.

Institutional Activity: No recent institutional buying or selling activity available for analysis.

Correlation Analysis: VRME has a low correlation coefficient of 0.08 with the broader market, indicating limited relationship between the stock and the overall market trend.

Relative Valuation: VRME is trading within its normal range relative to its sector peers.

Key Levels & Action Items

  • Critical Price Levels: SMA 20 ($0.87), EMA 12 ($0.79)
  • Breakout/Breakdown Levels: Upper Bollinger Band ($1.12), Lower Bollinger Band ($0.62)
  • Time-Sensitive Catalysts: No upcoming earnings or significant events that could impact the stock's price.
  • Risk Management: Use stop-loss levels around $0.60 and consider scaling into a long position if the stock breaks above its EMA 12.

Please note that this analysis is based on the provided data, and actual market conditions may differ.

Generated

VRME Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

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

Risk Metrics

Beta: 2.0866
Alpha: 17.51%
Correlation: 0.2087
R-Squared: 4.4%
Stock Volatility: 129.3%
Market Volatility: 12.9%

Analysis Details

Benchmark: SPY
Data Points: 233
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own VRME
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$14K
0.00%
#6209 of 6285new13F

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

VRME Institutional Ownership (13F)

Latest filings — 2026-06-30

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.

20 filers984,316 shares$602.58K value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 199,351 $122.40K 20.31% — 2026-06-30
2 SFE Investment Counsel 126,675 $77.78K 12.91% — 2026-06-30
3 Geode Capital Management, LLC Custodian 125,025 $76.78K 12.74% — 2026-06-30
4 Vanguard Group Inc Custodian 114,843 $69.02K 11.45% — 2025-12-31
5 Vanguard Capital Management LLC 81,394 $49.98K 8.29% — 2026-06-30
6 State Street Corp 77,359 $47.50K 7.88% — 2026-06-30
7 Susquehanna International Group, LLP Custodian 48,777 $29.95K 4.97% — 2026-06-30
8 US BANCORP \DE\ Custodian 44,822 $27.52K 4.57% — 2026-06-30
9 Vanguard Fiduciary Trust Co 33,449 $20.54K 3.41% — 2026-06-30
10 Two Sigma Investments, LP Custodian 27,101 $16.64K 2.76% — 2026-06-30
11 Northern Trust Corp Custodian 26,275 $16.13K 2.68% — 2026-06-30
12 Citadel Advisors LLC Custodian 23,405 $14.37K 2.38% — 2026-06-30
13 Jane Street Group, LLC Custodian 15,925 $9.78K 1.62% — 2026-06-30
14 XTX Topco Ltd 12,801 $7.86K 1.30% — 2026-06-30
15 Virtu Financial LLC 10,223 $6.00K 1.00% — 2026-06-30
16 OSAIC HOLDINGS, INC. Custodian 9,791 $5.97K 0.99% — 2026-06-30
17 Tower Research Capital LLC (TRC) Custodian 3,890 $2.39K 0.40% — 2026-06-30
18 Morgan Stanley Custodian 3,028 $1.86K 0.31% — 2026-06-30
19 Barclays PLC Custodian 181 $111 0.02% — 2026-06-30
20 Northwestern Mutual Wealth Management Co 1 $1 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

VRME Insider Trading (Form 4)

Latest: 2026-10-09
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
2026-10-09 Russel Harold McMeekin Global Corporate President Grant (A) +685,923 opt — EDGAR
2026-10-09 Gerard Albert Palana Hernandez Chief Accounting Officer Grant (A) +299,574 opt — EDGAR
2026-10-08 Webslinger Holdings Inc. 10%+ Owner Award (A) +4,989,997 — EDGAR
2026-10-02 Gerard Albert Palana Hernandez Chief Accounting Officer Award (A) +403,425 — EDGAR
2026-10-02 Matthew Ian Shaw Chief Executive Officer Award (A) +6,361,843 — EDGAR
2026-10-02 Adam H Stedham President, Precision Logistics Mixed +36,410 $8.14 -$151.3K EDGAR
2026-10-02 Russel Harold McMeekin Global Corporate President Grant (A) +685,005 opt — EDGAR
2026-09-30 Jack Wang Mixed +5,276 $8.14 -$18.1K EDGAR
2026-09-30 David Bruce Edmonds Exer (M) +3,500 — EDGAR
2026-09-30 Scott N Greenberg Director Exer (M) +3,500 — EDGAR
2026-09-30 Jennifer L. Cola Chief Financial Officer Mixed +9,665 $8.14 -$46.7K EDGAR
2026-09-30 Adam H Stedham President, Precision Logistics Mixed +36,410 $8.14 -$151.3K EDGAR
2026-09-30 Fred Volk III Mixed +4,789 $8.14 -$22.1K 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.

VRME Insider Holdings

9 insiders · @ $8.98
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 Matthew Ian Shaw Chief Executive Officer 5,675,920 $50.97M $0 1 2026-10-02
2 Webslinger Holdings Inc. 10%+ Owner 4,989,997 $44.81M $0 1 2026-10-08
3 Gerard Albert Palana Hernandez Chief Accounting Officer 386,348 $3.47M $0 2 2026-10-09
4 Adam H Stedham President, Precision Logistics 83,361 $748.6K $0 2 2026-10-02
5 Scott N Greenberg Director 28,459 $255.6K $0 1 2026-09-30
6 David Bruce Edmonds 15,467 $138.9K $0 1 2026-09-30
7 Fred Volk III 12,100 $108.7K $0 1 2026-09-30
8 Jack Wang 11,181 $100.4K $0 1 2026-09-30
9 Jennifer L. Cola Chief Financial Officer 1,506 $13.5K $0 1 2026-09-30
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.

VRME Board & Officers

As of SEC filings through Oct 9, 2026

Directors 8

Officers 6

10% owners 1

Changes in the last 10 years (62)
Sep 30, 2026Webslinger Holdings Inc. became a 10% owner
Sep 30, 2026Thomas Luke Rossiter became a director
Sep 30, 2026Russel Harold McMeekin became Global Corporate President
Sep 30, 2026Raghav Chopra became a director
Sep 30, 2026Matthew Ian Shaw became a director
Sep 30, 2026Matthew Ian Shaw became Chief Executive Officer
Sep 30, 2026Jack Wang reported in an SEC filing no longer being SVP, Technology and CIO
Sep 30, 2026Gerard Albert Palana Hernandez became Chief Accounting Officer
Sep 30, 2026Fred Volk III reported in an SEC filing no longer being VP-Ops, PeriShip Global LLC
Sep 30, 2026Chantal Theresa Margaret Schutz became a director
Sep 30, 2026Adam H Stedham no longer listed as a director in SEC filings
Sep 30, 2026Adam H Stedham listed as President, Precision Logistics (previously CEO and President) in SEC filings
Sep 24, 2025The company announced the departure of Arthur B Laffer from the board in an SEC filing
Jul 7, 2025Nancy L. Meyers left as Chief Financial Officer, per their own SEC filing
May 19, 2025Jennifer L. Cola became VP, Finance
Jul 3, 2024Nancy L. Meyers listed as Chief Financial Officer (previously Senior VP of Finance & IR) in SEC filings
Jun 21, 2024Adam H Stedham listed as CEO and President (previously Chief Executive Officer) in SEC filings
Nov 3, 2023Jack Wang listed as SVP, Technology and CIO (previously CIO, PeriShip Global LLC) in SEC filings
Aug 29, 2023Scott N Greenberg listed as Executive Chairman (previously Interim CEO) in SEC filings
Aug 29, 2023Curt Harris Kole listed as EVP, Precision Logistics (previously EVP-Sales, PeriShip Global LLC) in SEC filings
Not reported recently (14)
  • Curt Harris Kole · Last reported as EVP, Precision Logistics in an SEC filing dated Nov 3, 2023
  • Paul Joseph Ryan · Last reported as EVP, Authentication in an SEC filing dated Aug 9, 2023
  • Christopher P Gardner · Last reported as a director in an SEC filing dated Apr 24, 2023
  • Sandy Fliderman · Last reported as Chief Technology Officer in an SEC filing dated Mar 2, 2022
  • Norman A Gardner · Last reported as a director in an SEC filing dated Aug 7, 2020
  • Eugene Vlad Robin · Last reported as a director in an SEC filing dated Mar 25, 2019
  • Carl E Berg · Last reported as a 10% owner in an SEC filing dated Jun 29, 2018
  • Harvey P Eisen · Last reported as a director in an SEC filing dated Jun 29, 2018
  • James S Cardwell · Last reported as Chief Financial Officer in an SEC filing dated Jan 24, 2018
  • Lawrence G Schafran · Last reported as a director in an SEC filing dated Jan 11, 2018
  • Paul F Klapper · Last reported as a director in an SEC filing dated Dec 13, 2017
  • Claudio R. Ballard · Last reported as a director in an SEC filing dated Apr 17, 2017
  • Jonathan Weinberger · Last reported as a director in an SEC filing dated Apr 17, 2017
  • Scott Alan McPherson · Last reported as Chief Financial Officer in an SEC filing dated Apr 17, 2017
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.

VRME Proposed Insider Sales (Form 144)

Latest: 2026-10-06
Last 30d: 1 filing · $199K notice value  ·  Last 90d: 1 filing · $199K notice value · 1 unique filer

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. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

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

Top 90-day filers: GOLDBERG HOWARD (1, $199K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-06 GOLDBERG HOWARD Director 37,366 $198.8K 2026-10-06 Northern Trust Securities Inc — 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. Market-wide feed: Planned sales (Form 144).
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.