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)
417 daily bars · split adjusted
Current price $10.33
Latest analyst grade actions
Daily · Wilder smoothing
Classic floor pivots from 2023-06-22
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 62.09 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 88.89 | Oscillator | Sell |
| Williams %R (14) | -33.33 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.01 (Hist -0.00) | Oscillator | Sell |
| Average Directional Index (14) | 68.86 (+DI 49.2 / -DI 27.7) | Trend | Strong Buy |
| EMA 20 | 10.33 | MA | Buy |
| SMA 20 | 10.33 | MA | Buy |
| EMA 50 | 10.29 | MA | Buy |
| SMA 50 | 10.30 | MA | Buy |
| SMA 200 | 10.09 | MA | Buy |
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 |
|---|---|---|---|---|---|
| Jun 23, 23 | Juggernaut Sponsor Llc | 10 percent owner | D-Return | 6,899,999 | — |
| Sep 14, 21 | Gardner Cory | director: | 0 | — | |
| Jun 17, 21 | Juggernaut Sponsor Llc | 10 percent owner | D | 6,900,000 | — |
| Jun 17, 21 | Juggernaut Sponsor Llc | 10 percent owner | 6,900,000 | — | |
| Jun 17, 21 | Lee Wilcoln | officer | 0 | — | |
| Jun 17, 21 | Racich Michael | officer | 0 | — | |
| Jun 17, 21 | Wise David | director: | 0 | — |
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Mar 31, 2023 | — | 0.10 | — | — |
| Dec 31, 2022 | — | 0.27 | — | — |
SEC EDGAR filings · last 12 months
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | JUGG | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 10.8x | 11.3x · sector 20.4x | Discount |
| Forward P/E | — | — | n/a |
| Price / Book | 1.3x | 0.7x | Elevated |
| Price / Sales | — | — | n/a |
| EV / EBITDA | -318.6x | -179.8x | Elevated |
| Return on equity | 10.1% | — | Healthy |
| Gross margin | 0.0% | 0.0% | n/a |
| Debt / Equity | 0.00 | -0.17 | Conservative |
| Piotroski / Altman Z | 2/9 | Z 17.50 | Safe zone |
Discounted cash flow model