Petco Health and Wellness Company, Inc. Class A Common Stock(WOOF)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

WOOF iron condor setups WOOF expected move WOOF IV rank history

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
$2.71
52-Week Range
$2.24 – $4.50
YTD
-4.84%
IV Rank (30D)
43.4
Straddle Price
$0.47
P/C Vol Ratio
0.04
Market Cap
$0.8B
Fair Value
+50.0% vs price
Confidence: 35% Alpha Score: 1.84

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)4.53%
Beta vs SPY1.00
Cost of Equity (CAPM)10.03% (VRP-adj)
WACC6.60%
Volatility Risk Premium+31.2pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+0.6%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.01 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)0.5%
Book / Price142.8% — banking bias active (P/B is primary)
Gross Margin (TTM)38.7%
FCF Margin (TTM)2.7%
Debt / Equity1.27
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$2.80 (Market Anchor value)
SMA 20 / Bollinger Mid$2.77
Bollinger Width / SMA20978.9% (drives anchor stability)
Net Debt$1.3B
Market Cap$1B
Peers used for multiples: BARK, FLWS, SBH, SGU, TITN (SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$5.81
Current Price
$2.75
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $8.40 48%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA $0.89 14% median 4.8× · 3 peers
Peer P/B $4.36 19% median 1.1× · 5 peers
Peer P/S $4.40 19% median 0.2× · 5 peers
Market Anchor (SMA50) $2.80 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
Industry (SIC)
RETAIL-RETAIL STORES, NEC (5990)
Exchange
XNAS
Market Cap
$0.8B

Petco Health and Wellness Co Inc is a pet specialty retailer focused on improving the lives of pets, pet parents, and its own partners with pet care centers in approximately 50 states, the District of Columbia and Puerto Rico. The Company also offers an expanded range of consumables, supplies, and services through its website and mobile app.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -0.67% 6
Feb -9.07% 6
Mar +1.13% 6
Apr +2.86% 6
May +24.50% 6
Jun -3.99% 6
Jul -1.64% 5
Aug +1.49% 5
Sep +3.15% 5
Oct -3.03% 5
Nov -9.60% 5
Dec -4.58% 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: $2.78
SMA 50: $2.80
SMA 200: $3.02
Current: $2.75
EMA 12: $2.81
EMA 26: $2.80
MACD: 0.0119 | Signal: -0.0091
BULLISH
ADX (14): 19.22
RANGE
+DI: 17.75
−DI: 22.45
Momentum Oscillators
RSI (14): 47.28
NEUTRAL
Stoch %K: 51.48
Stoch %D: 48.99
Williams %R: -57.26
Volume & Volatility
BB Upper: $3.15
BB Lower: $2.42
NEUTRAL
OBV: 115,046,257
Vol SMA 20: 2,545,366
Vol ROC: -12.68%
ATR: $0.18
True Range: $0.15
HV 20: 54.6%
HV 30: 55.7%
HV 60: 48.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:55.376000
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
5 of 7 under expected move
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-09-10 After-Close 22.65% 31.39% 1.39x Exceeded
2025-03-26 After-Close 26.02% 18.96% 0.73x Within
2025-06-05 After-Close 28.29% 14.37% 0.51x Within
2025-08-28 After-Close 18.62% 12.32% 0.66x Within
2025-11-25 After-Close 30.02% 2.07% 0.07x Within
2026-03-11 After-Close 18.60% 32.02% 1.72x Exceeded
2026-06-03 After-Close 23.77% 6.07% 0.26x Within
Options Activity
IV Rank (30D)
43.4
IV Rank (7D)
100
Avg IV
148.6%
Straddle (30D)
$0.47
Straddle (7D)
$0.35
P/C Volume
0.04
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.

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)
0.98
Correlation (SPY)
15.8%
R²
0.03
Ann. Volatility
76.6%
SPY Volatility
12.3%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 285,948,500 (as of 2026-05-02)

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.

204 filers300,015,458 shares$831.39M value104.92% of float
# Filer Shares Value % of Total % of Float Period
1 CVC Management Holdings II Ltd. 145,924,140 $405.67M 48.79% 51.03% 2026-03-31
2 CANADA PENSION PLAN INVESTMENT BOARD 59,765,368 $166.15M 19.98% 20.90% 2026-03-31
3 DIMENSIONAL FUND ADVISORS LP Custodian 10,111,061 $28.11M 3.38% 3.54% 2026-03-31
4 VANGUARD GROUP INC Custodian 8,625,352 $24.24M 2.92% 3.02% 2025-12-31
5 BlackRock, Inc. Custodian 8,213,995 $22.83M 2.75% 2.87% 2026-03-31
6 Long Focus Capital Management, LLC 8,010,051 $22.27M 2.68% 2.80% 2026-03-31
7 TWO SIGMA INVESTMENTS, LP 5,969,574 $16.60M 2.00% 2.09% 2026-03-31
8 Holocene Advisors, LP 5,762,654 $16.02M 1.93% 2.02% 2026-03-31
9 FMR LLC Custodian 4,138,981 $11.51M 1.38% 1.45% 2026-03-31
10 Nuveen, LLC Custodian 4,044,122 $11.24M 1.35% 1.41% 2026-03-31
11 Cresset Asset Management, LLC 3,865,368 $10.75M 1.29% 1.35% 2026-03-31
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,482,161 $6.90M 0.83% 0.87% 2026-03-31
13 GEODE CAPITAL MANAGEMENT, LLC Custodian 2,422,425 $6.74M 0.81% 0.85% 2026-03-31
14 STATE STREET CORP 2,068,855 $5.75M 0.69% 0.72% 2026-03-31
15 GOLDMAN SACHS GROUP INC Custodian 1,983,683 $5.51M 0.66% 0.69% 2026-03-31
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,946,437 $5.41M 0.65% 0.68% 2026-03-31
17 AQR CAPITAL MANAGEMENT LLC Custodian 1,710,094 $4.63M 0.56% 0.60% 2026-03-31
18 JPMORGAN CHASE & CO Custodian 1,681,262 $4.51M 0.54% 0.59% 2026-03-31
19 Hillsdale Investment Management Inc. 1,396,723 $3.88M 0.47% 0.49% 2026-03-31
20 Connor, Clark & Lunn Investment Management Ltd. 1,276,475 $3.55M 0.43% 0.45% 2026-03-31
21 Empowered Funds, LLC Custodian 1,168,437 $3.25M 0.39% 0.41% 2026-03-31
22 MORGAN STANLEY Custodian 1,081,040 $3.04M 0.37% 0.38% 2025-12-31
23 Summit Trail Advisors, LLC 754,748 $2.85M 0.34% 0.26% 2024-06-30
24 JANE STREET GROUP, LLC Custodian 921,279 $2.56M 0.31% 0.32% 2026-03-31
25 Point72 Asset Management, L.P. 725,285 $2.02M 0.24% 0.25% 2026-03-31
9 filers$3.54M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $900.16K 25.46% 2026-03-31
2 GROUP ONE TRADING LLC Custodian $847.07K 23.96% 2026-03-31
3 CITADEL ADVISORS LLC Custodian $548.22K 15.50% 2026-03-31
4 IMC-Chicago, LLC Custodian $347.78K 9.84% 2026-03-31
5 WOLVERINE TRADING, LLC Custodian $284.95K 8.06% 2025-09-30
6 SIMPLEX TRADING, LLC Custodian $209.06K 5.91% 2026-03-31
7 JANE STREET GROUP, LLC Custodian $194.32K 5.50% 2026-03-31
8 Point72 Asset Management, L.P. $139.00K 3.93% 2026-03-31
9 Walleye Trading LLC $65.33K 1.85% 2026-03-31
9 filers$1.79M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $522.92K 29.22% 2026-03-31
2 GROUP ONE TRADING LLC Custodian $375.02K 20.95% 2026-03-31
3 IMC-Chicago, LLC Custodian $281.89K 15.75% 2026-03-31
4 CITADEL ADVISORS LLC Custodian $198.49K 11.09% 2026-03-31
5 JANE STREET GROUP, LLC Custodian $135.94K 7.60% 2026-03-31
6 WOLVERINE TRADING, LLC Custodian $89.30K 4.99% 2025-09-30
7 SIMPLEX TRADING, LLC Custodian $87.29K 4.88% 2026-03-31
8 Cubist Systematic Strategies, LLC $68.50K 3.83% 2025-09-30
9 Walleye Trading LLC $30.30K 1.69% 2026-03-31
Insider Activity
Latest: 2026-05-20
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-05-20 Patrick J Venezia Chief Revenue Officer Tax (F) −26,120 $2.50 -$65.3K EDGAR
2026-05-05 Joel D Anderson Chief Executive Officer Award (A) +2,861 $2.45 $7.0K EDGAR
2026-04-17 Holly May Chief Human Resources Officer Tax (F) −181,952 $2.80 -$509.5K EDGAR
2026-04-17 Giovanni Insana See Remarks Tax (F) −22,308 $2.80 -$62.5K EDGAR
2026-04-14 Giovanni Insana See Remarks Tax (F) −1,549 $2.84 -$4.4K EDGAR
2026-03-17 Joel D Anderson Chief Executive Officer Other (J) −1,575,931 $3.49 -$5.50M EDGAR
2026-03-17 Patrick J Venezia Chief Revenue Officer Mixed −43,224 $3.07 -$204.4K EDGAR
2026-03-06 Michael Romanko See Remarks Tax (F) −130,194 $2.65 -$345.0K EDGAR
2026-03-06 Patrick J Venezia Chief Revenue Officer Tax (F) −32,792 $2.65 -$86.9K EDGAR
2026-03-06 Giovanni Insana See Remarks Tax (F) −24,044 $2.65 -$63.7K EDGAR
2026-03-06 Holly May Chief Human Resources Officer Tax (F) −19,758 $2.65 -$52.4K EDGAR
2026-03-06 SABRINA SIMMONS Chief Financial Officer Tax (F) −190,584 $2.65 -$505.0K EDGAR
2026-02-19 Joel D Anderson Chief Executive Officer Grant (A) +3,535,167 RSU — EDGAR
2026-02-19 Michael Romanko See Remarks Grant (A) +1,178,390 RSU — EDGAR
2026-02-19 Holly May Chief Human Resources Officer Grant (A) +333,878 RSU — 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
36 insiders · @ $2.75
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 CVC Capital Partners VI Ltd 10%+ Owner 59,965,232 $164.90M -$722.36M 2 2021-06-14
2 PENSION PLAN INVESTMENT BOARD CANADA 10%+ Owner 59,765,368 $164.35M -$239.98M 2 2021-06-14
3 GLENVIEW CAPITAL MANAGEMENT, LLC 10%+ Owner 8,079,570 $22.22M -$532.06M 2 2015-08-04
4 Glenn Murphy Executive Chairman 2,470,589 $6.79M $0 1 2024-05-29
5 Joel D Anderson Chief Executive Officer 2,122,218 $5.84M $4.72M 9 2026-05-05
6 Holly May Chief Human Resources Officer 1,777,867 $4.89M $0 7 2026-04-17
7 SABRINA SIMMONS Chief Financial Officer 1,377,829 $3.79M $0 9 2026-03-06
8 Michael Romanko See Remarks 1,190,945 $3.28M $0 3 2026-03-06
9 RON COUGHLIN CEO & Chairman 998,219 $2.75M $2.95M 17 2024-01-18
10 Justin Tichy Chief Operating Officer 902,931 $2.48M -$139.3K 26 2024-06-07
11 Cameron Breitner Director 842,676 $2.32M $2.35M 3 2025-07-28
12 Amy College See Remarks 734,471 $2.02M $0 19 2024-04-30
13 Brian LaRose Chief Financial Officer 703,102 $1.93M $99.7K 35 2025-01-23
14 Darren MacDonald Chief Customer Officer 682,370 $1.88M $0 25 2024-04-12
15 John Zavada Chief Admin. Officer 596,711 $1.64M $27.0K 24 2024-10-30
16 RAJENDRA M MOHAN See Remarks 523,027 $1.44M $0 10 2025-07-28
17 Giovanni Insana See Remarks 397,347 $1.09M $0 23 2026-04-17
18 Patrick J Venezia Chief Revenue Officer 372,712 $1.02M -$577.6K 8 2026-05-20
19 Michael Nuzzo See Remarks 296,784 $816.2K $78.1K 6 2022-07-15
20 Ilene Eskenazi See Remarks 261,213 $718.3K $91.8K 19 2023-10-27
21 Katherine Nauman Chief Marketing Officer 209,067 $574.9K $0 18 2023-07-21
22 ROBERT L ANTIN CEO, President & Chairman 208,786 $574.2K -$19.05M 43 2017-09-12
23 John Logan Stout Chief Merchandising Officer 203,253 $558.9K $0 1 2025-03-06
24 Jason Heffelfinger Chief Services Officer 193,099 $531.0K $0 9 2023-09-20
25 GARY S BRIGGS Director 162,761 $447.6K $99.9K 7 2025-07-28
26 Iris Yen Director 147,770 $406.4K $0 5 2025-07-28
27 NEIL TAUBER Senior VP 138,243 $380.2K -$7.81M 36 2017-09-12
28 Christy Lake Director 89,339 $245.7K $0 5 2024-07-31
29 Josh Drake President, Antech Diagnostics 68,839 $189.3K -$6.82M 49 2017-09-12
30 ARTHUR J ANTIN COO & Senior Vice President 46,780 $128.6K -$28.04M 44 2017-09-12
31 TOMAS W FULLER CFO, VP & Secretary 37,677 $103.6K -$15.72M 43 2017-09-12
32 Nicholas Konat Chief Merchandising Officer 30,982 $85.2K $0 3 2022-01-18
33 Tariq Hassan Chief Marketing Officer 28,278 $77.8K $9.0K 2 2021-01-21
34 Michelle Bonfilio Chief Human Resources Officer 24,557 $67.5K $9.0K 3 2022-01-18
35 DAWN R OLSEN Vice President & Controller 9,747 $26.8K -$2.72M 17 2011-09-20
36 JOHN M BAUMER Director 4,000 $11.0K -$8.38M 2 2009-05-08
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio135.6
P/B Ratio0.7
P/S Ratio0.1
EV/EBITDA6.5
TTM Revenue$6.0B
TTM Net Income$0.0B
TTM EPS$0.02
ROE0.5%
Debt/Equity1.28