🏛️ Company factsSEC filings + FINRA official data
Annual revenue $936M · latest quarter down 13.4% YoY · profitable (FY net income $1.7B) · short activity within its normal range.
FY revenue
$936M
2025-12
Latest Q YoY
-13.4%
FY net income
$1.7B
Diluted EPS
$5.41
Short volume
42.7%
20d avg 37.8% · normal
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-04-28passive (13G)VANGUARD PORTFOLIO MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 69/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$2.71 vs $2.65+2.26%
- Mar 2026$2.84 vs $2.65+7.17%
- Dec 2025$2.63 vs $2.47+6.48%
- Sep 2025$2.78 vs $2.55+9.02%
The takeaway
This company habitually beats by +6.2% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
3 direct · 4 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▲0.81%DirectWells Fargo Analyst: SpaceX Wireless Will Crush Carriers While Tower REITs “Quietly” Profit2d ago
World's largest tower REIT, cited as a 'quiet' beneficiary with stable long-lease cash flows.
Also named: SPCX · ASTS · CCI · SBAC · VZ · T
Named as a high-yield pick, but revenue fell 13.4% YoY last quarter, so fundamentals cap the sentiment lift
Also named: DLR · O · ET · KKR · PFFA · RQI
- #3▼0.78%2nd-orderGold, silver prices slide as strong payrolls revive Fed-hike trade - Kitco PM Report8d ago
As a highly-levered infrastructure REIT, it is especially sensitive to changes in the discount rate.
Also named: GLD · TLT · BTC · USO · AAAU · IAU
Highly leveraged REIT benefiting from reduced expected interest burden.
Also named: SPY · VOO · IVV · SPLG · SSO · SPXL
- #5▼0.39%2nd-orderGold slips as Warsh repricing, Hormuz oil spike lift rate risk - Kitco AM Report12d ago
Its highly leveraged capital structure faces higher financing costs as rate expectations rise
Also named: GLD · IAU · AAAU · GLDM · OUNZ · DGL
The 8-K is a generic 'Other Events' disclosure with no substantive detail; with AMT beating estimates in each of the past four quarters (avg +6.2%) and fundamentals intact, any near-term move should be minimal.
Also named: CCI · SBAC
- #7▲0.21%2nd-orderCan gold price catch a bid? US labor market continues to struggle as ADP says 38K jobs created in August10d ago
A highly leveraged REIT sees greater valuation upside from falling rate expectations.
Also named: GLD · TLT · BTC · USO · AAAU · IAU
🕰️ Price × news · engine report card
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📜 Call history (newest first
23 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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