

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)
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 20, 26 | Eisen Anthony Mathew | director | S-Sale | 6,000 @ $77.25 | $463.5K |
| Oct 21, 26 |
| Eisen Anthony Mathew |
| director |
| S-Sale |
| 6,000 @ $79.07 |
| $474.4K |
| Oct 22, 26 | Eisen Anthony Mathew | director | S-Sale | 6,000 @ $78.06 | $468.4K |
| Oct 15, 26 | Eisen Anthony Mathew | director | S-Sale | 6,000 @ $76.99 | $461.9K |
| Oct 16, 26 | Eisen Anthony Mathew | director | S-Sale | 6,000 @ $80.43 | $482.6K |
| Oct 19, 26 | Eisen Anthony Mathew | director | S-Sale | 6,000 @ $78.58 | $471.5K |
| Oct 12, 26 | Eisen Anthony Mathew | director | S-Sale | 6,000 @ $76.97 | $461.8K |
| Oct 13, 26 | Eisen Anthony Mathew | director | S-Sale | 6,000 @ $76.80 | $460.8K |
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Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | 0.87 | 1.02 | Beat 17.1% | $6.62B |
| May 7, 2026 | 0.68 | 0.85 | Beat 25.9% | $6.06B |
| Feb 26, 2026 | 0.65 | 0.65 | Miss -0.3% | $6.25B |
| Nov 6, 2025 | 0.64 | 0.54 | Miss -15.4% | $6.11B |
| Aug 7, 2025 | 0.63 | 0.62 | Miss -1.1% | $6.05B |
| May 1, 2025 | 0.97 | 0.56 | Miss -42.5% | $5.77B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 22, 2026 | 2026-10-22 18:43:53 | View |
| 4 | Oct 19, 2026 | 2026-10-19 18:14:53 | View |
| 4 | Oct 14, 2026 | 2026-10-14 17:33:12 | View |
| 4 | Oct 9, 2026 | 2026-10-09 17:05:20 | View |
| 4 | Oct 6, 2026 | 2026-10-06 18:26:35 | View |
| 4 | Oct 5, 2026 | 2026-10-05 17:05:21 | View |
| 4 | Oct 5, 2026 | 2026-10-05 17:03:27 | View |
| 4 | Oct 5, 2026 | 2026-10-05 17:02:38 | View |
| 4 | Oct 5, 2026 | 2026-10-05 17:01:07 | View |
| 4 | Oct 5, 2026 | 2026-10-05 16:59:57 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | XYZ | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 136.6x | 1052.8x · sector 44.2x | Elevated |
| Forward P/E (FY26E) | 19.2x | EPS est. 4.06 | Discount |
| Price / Book | 2.1x | 6.3x | Discount |
| Price / Sales | 1.9x | 2.4x | Discount |
| EV / EBITDA | 32.6x | 22.6x | Elevated |
| Return on equity | 1.6% | — | Weak |
| Gross margin | 46.4% | 34.6% | Above hist. |
| Debt / Equity | 0.33 | 0.63 | Conservative |
| Piotroski / Altman Z | 7/9 | Z 2.86 | Grey zone |
Discounted cash flow model
Current price $77.85
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 2, 26 | Baird | maintain | Outperform | Outperform |
| Sep 25, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Sep 25, 26 | BTIG | maintain | Buy | Buy |
| Sep 10, 26 | StoneX | upgrade | Hold | Buy |
| Sep 10, 26 | Macquarie | maintain | Neutral | Neutral |
| Aug 25, 26 | Wolfe Research | maintain | Outperform | Outperform |
| Aug 13, 26 | Canaccord Genuity | maintain | Buy | Buy |
| Aug 11, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| Aug 7, 26 | Argus Research | maintain | Buy | Buy |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
1254 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-16
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 52.27 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 74.58 | Oscillator | Neutral |
| Williams %R (14) | -36.90 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.20 (Hist 0.52) | Oscillator | Buy |
| Average Directional Index (14) | 13.76 (+DI 28.5 / -DI 21.5) | Trend | Neutral |
| EMA 20 | 76.90 | MA | Buy |
| SMA 20 | 76.05 | MA | Buy |
| EMA 50 | 77.55 | MA | Buy |
| SMA 50 | 78.69 | MA | Sell |
| SMA 200 | 70.72 | MA | Strong Buy |