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)
497 daily bars · split adjusted
Current price $10.40
Latest analyst grade actions
Daily · Wilder smoothing
Classic floor pivots from 2023-10-16
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 62.64 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 35.00 | Oscillator | Neutral |
| Williams %R (14) | -40.00 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.01 (Hist -0.00) | Oscillator | Sell |
| Average Directional Index (14) | 77.56 (+DI 36.8 / -DI 6.8) | Trend | Strong Buy |
| EMA 20 | 10.38 | MA | Buy |
| SMA 20 | 10.39 | MA | Buy |
| EMA 50 | 10.35 | MA | Buy |
| SMA 50 | 10.36 | MA | Buy |
| SMA 200 | 10.17 | MA | Buy |
TTM vs. 5-year historical average (annual ratios)
| Metric | CCV | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 26.7x | 104.4x · sector 20.4x | Elevated |
| Forward P/E | — | — | n/a |
| Price / Book | 1.3x | 0.9x | Elevated |
| Price / Sales | — | — | n/a |
| EV / EBITDA | 69.2x | 142.0x | Discount |
| Return on equity | 5.1% | — | Weak |
| Gross margin | 0.0% | 0.0% | n/a |
| Debt / Equity | 0.00 | 0.00 | Conservative |
| Piotroski / Altman Z | 3/9 | Z 5.56 | Safe zone |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 17, 23 | Magnetar Financial Llc | 10 percent owner | J-Other | 209,852 @ $10.40 | $2.18M |
| Mar 14, 23 | Magnetar Financial Llc | I | 0 | — | |
| Mar 14, 23 | Magnetar Financial Llc | I | 0 | — | |
| Mar 14, 23 | Magnetar Financial Llc | I | 0 | — | |
| Mar 14, 23 | Magnetar Financial Llc | I | 0 | — | |
| Mar 14, 23 | Magnetar Financial Llc | I | 0 | — | |
| Jan 5, 22 | Schrager Alan | director: | 0 | — | |
| Dec 18, 20 | Churchill Sponsor V Llc | 10 percent owner | J-Other | 437,500 | — |
SEC EDGAR filings · last 12 months
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2023 | — | 0.04 | — | — |
| Mar 31, 2023 | — | -0.05 | — | — |
| Dec 31, 2022 | — | 0.20 | — | — |
| Sep 30, 2022 | — | 0.11 | — | — |
| Jun 30, 2022 | — | 0.10 | — | — |
| Mar 31, 2022 | — | 0.13 | — | — |