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)
444 daily bars · split adjusted
Current price $10.25
Latest analyst grade actions
Daily · Wilder smoothing
Classic floor pivots from 2023-08-01
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 44.33 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 59.60 | Oscillator | Neutral |
| Williams %R (14) | -45.95 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.11 (Hist -0.04) | Oscillator | Strong Sell |
| Average Directional Index (14) | 46.70 (+DI 4.6 / -DI 25.0) | Trend |
| EMA 20 | 10.51 | MA | Sell |
| SMA 20 | 10.58 | MA | Strong Sell |
| EMA 50 | 10.57 | MA | Strong Sell |
| SMA 50 | 10.64 | MA | Strong Sell |
| SMA 200 | 10.33 | MA | Sell |
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Mar 31, 2023 | — | -1.44 | — | — |
SEC EDGAR filings · last 12 months
Proxy statement (DEF 14A) disclosures
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 |
|---|---|---|---|---|---|
| Aug 1, 23 | Compute Health Sponsor Llc | director, 10 percent owner: | A-Award | 2,088,327 @ $0.0001 | $209 |
| Aug 1, 23 | Compute Health Sponsor Llc | director, 10 percent owner: | D-Return | 161,379 | — |
| Aug 1, 23 | Compute Health Sponsor Llc | director, 10 percent owner: | D-Return | 1,926,948 @ $0.0001 | $193 |
| Aug 1, 23 | Compute Health Sponsor Llc | director, 10 percent owner: | D-Return | 21,442,500 | — |
| Aug 1, 23 | Watanabe Gwendolyn A | director | A-Award | 21,120 @ $0.0001 | $2 |
| Aug 1, 23 | Watanabe Gwendolyn A | director | D-Return | 30,000 | — |
| Aug 1, 23 | Watanabe Gwendolyn A | director | D-Return | 21,120 @ $0.0001 | $2 |
| Aug 1, 23 | Harsh Michael | director | A-Award | 21,120 @ $0.0001 | $2 |
TTM vs. 5-year historical average (annual ratios)
| Metric | CPUH-UN | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 25.6x | 63.8x · sector 20.4x | Elevated |
| Forward P/E | — | — | n/a |
| Price / Book | 9.7x | 3.6x | Elevated |
| Price / Sales | — | — | n/a |
| EV / EBITDA | -68.3x | -201.3x | Discount |
| Return on equity | 7.3% | — | Weak |
| Gross margin | 0.0% | 0.0% | n/a |
| Debt / Equity | 0.01 | 2.86 | Conservative |
| Piotroski / Altman Z | 4/9 | Z 7.69 | Safe zone |
Discounted cash flow model