Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $7.64
Latest analyst grade actions
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 41.71 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 6.96 | Oscillator | Buy |
| Williams %R (14) | -97.58 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.11 (Hist -0.07) | Oscillator | Strong Sell |
| Average Directional Index (14) | 9.11 (+DI 22.6 / -DI 29.2) | Trend | Neutral |
| EMA 20 | 8.11 | MA | Strong Sell |
| SMA 20 | 8.20 | MA | Strong Sell |
| EMA 50 | 8.27 | MA | Strong Sell |
| SMA 50 | 8.32 | MA | Strong Sell |
| SMA 200 | 8.66 | MA | Strong Sell |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 26, 2026 | — | 0.48 | — | $14.27B |
| Mar 31, 2026 | 0.59 | 0.43 | Miss -26.4% | $94.45B |
| Aug 26, 2025 | 0.61 | 0.86 | Beat 41.1% | $92.53B |
| Mar 31, 2025 | 0.70 | 0.49 | Miss -30.4% | $98.26B |
| Aug 28, 2024 | 0.88 | 1.01 | Beat 14.8% | $86.89B |
| Mar 28, 2024 | — | 0.78 | — | $15.95B |
SEC EDGAR filings · last 12 months
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | CAOVY | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 10.5x | 7.5x · sector 35.5x | Discount |
| Forward P/E (FY26E) | — | EPS est. 0.00 | n/a |
| Price / Book | 0.3x | 0.4x | Discount |
| Price / Sales | 0.6x | 0.8x | Discount |
| EV / EBITDA | 11.1x | 8.6x | Elevated |
| Return on equity | 2.8% | — | Weak |
| Gross margin | 14.7% | 19.8% | Below hist. |
| Debt / Equity | 0.60 | 0.65 | Moderate |
| Piotroski / Altman Z | 6/9 | Z 0.55 | Distress |
Discounted cash flow model