🏛️ Company factsSEC filings + FINRA official data
Annual revenue $40.0B · latest quarter down 6.1% YoY · short activity above its recent average — bears adding.
FY revenue
$40.0B
2025-12
Latest Q YoY
-6.1%
Gross margin
4.1%
Diluted EPS
$-3.7
Short volume
60.7%
20d avg 53.9% · shorts building
🐋 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.
- 2026-08-07passive (13G)STATE STREET CORP
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 54/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$1.44 vs $1.25+15.2%
- Mar 2026-$0.14 vs -$0.39+64.1%
- Dec 2025-$0.34 vs -$0.46+26.09%
- Sep 2025-$0.19 vs -$0.31+38.71%
The takeaway
This company habitually beats by +36% — 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
1 direct · 0 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
Cyclical chemicals name included in the defensive screen for its high dividend yield
Also named: CCI · DOC · EXR · AMCR · CMCSA · EIX
🕰️ Price × news · engine report card
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📜 Call history (newest first
6 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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