Fetching Quant500 metrics...
Quant500 Scores
Momentum
-
Value
-
Growth
-
Quality
-
Multifactor
-
Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:-
Open:-
Day's Low:-
Day's High:-
Bid / Ask:-
Market Cap:-
Enterprise Value:-
52-Week Range
52-Week Low:-
52-Week High:-
Current position in 52-week range
52w Low-52w High
50-Day Avg:-
200-Day Avg:-
Volume
Volume Today:-
Avg Volume (3m):-
Avg Volume (10d):-
52-Week Change:-
vs S&P 500, 52 weeks:-
Beta:-
Valuation Multiples
P/E (trailing):-
-
P/E (forward):-
PEG Ratio:-
Price / Book:-
Price / Sales (TTM):-
EV / Revenue:-
EV / EBITDA:-
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:-
Yield Trailing:-
5-Year Avg Yield:-
Payout Ratio:-
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
| Date | Open | High | Low | Close | Volume |
|---|
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):-
Gross Profit:-
EBITDA:-
Net Income (TTM):-
Rev Growth (YoY):-
Earnings Growth (YoY):-
Quarterly earnings growth (YoY):-
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
-
EPS Forward (Est.):-
Revenue Per Share:-
Cash Per Share:-
Book Value:-
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:-
Total Debt:-
Net Debt (Debt - Cash):-
Debt / Equity:-
Current Ratio:-
Quick Ratio:-
Cash Flows
Operating Cash Flow:-
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:-
EV / Revenue:-
EV / EBITDA:-
Profitability
ROE (Return on Equity):-
ROA (Return on Assets):-
P/E (trailing):-
P/E (forward):-
Price / Book:-
PEG Ratio:-
52-Week Change:-
S&P 500 change, 52 weeks:-
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):-
-
EPS Forward (Est.):-
P/E (forward):-
PEG Ratio:-
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:-
Cash Per Share:-
Book Value:-
Cash Flows (TTM)
Free Cash Flow:-
Operating Cash Flow:-
EBITDA:-
Total Revenue (TTM):-
Net Income (TTM):-
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
| Quarter | Period | Actual EPS | Estimated EPS | Difference | Surprise % | Currency |
|---|
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:-
Float (free shares):-
Short interest (shares):-
Short % of float:-
Short Ratio (days to cover):-
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
| Organization | Report Date | % Shares | No. Shares | Value (USD) | Change % |
|---|
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
| Fund | Report Date | % Shares | No. Shares | Value (USD) | Change % |
|---|
Recent Insider Trades
| Executive / Insider | Title | Date | Action | Shares |
|---|
Options Chain
CALLS
| Strike | Last | Bid | Ask | Vol. | O.I. | IV |
|---|
PUTS
| Strike | Last | Bid | Ask | Vol. | O.I. | IV |
|---|
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Official SEC Filings
Direct links to financial reports filed with the SEC.
| Type | Date | Official link |
|---|---|---|
| Waiting for data from next robot scan... | ||
Company and Executive Profile
-
Key Executives
| Name | Title | Age | Total pay |
|---|
You have seen the engine room
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
No card. No spam.