INDICATOR COMPONENTS
The InsiderStreet Score combines six investment factors: Earnings Quality, Financial Quality, Relative Valuation, Risk/Safety, Price Momentum, and Insider/Smart-Money Trading. Scored 1–10, ranked vs sector peers. Weights: Quality 35%, Value 30%, Momentum 12%, with 22% weight on InsiderStreet's proprietary Insider/Smart-Money factor — the data layer that distinguishes us from generic equity research.
OPTIMIZED SCORE
The Optimized Score uses backtested factor weightings derived from historical return attribution. For large/mid cap stocks, Financial Quality and Earnings provide the most explanatory power. For small/micro cap, Insider Trading and Momentum dominate. Companies with Optimized Score ≥ 7 have historically outperformed over 12 months.
PEER ANALYSIS
Currency in USD
| Score | Ticker | Price |
1-Mo | 3-Mo | 1-Yr |
Mkt Cap | Trail PE |
Net Mgn | Edge |
Piotroski | Alpha Radar |
| 4 |
CD |
$4.75 |
-20.4% |
+3.9% |
+14.7% |
$0.4B |
-67.1 |
-192.8% |
47.0 |
4 |
-2 |
| 6 |
IBM |
$272.24 |
+25.3% |
+10.9% |
+0.7% |
$255.9B |
-- |
15.6% |
58.3 |
6 |
1 |
| 7 |
ACN |
$170.28 |
-1.3% |
-14.6% |
-47.2% |
$104.8B |
-- |
10.7% |
61.5 |
7 |
0 |
| 7 |
INFY |
$11.74 |
-3.4% |
-13.4% |
-36.1% |
$47.6B |
-- |
16.4% |
55.3 |
7 |
-1 |
| 6 |
FISV |
$53.78 |
-3.3% |
-5.4% |
-68.6% |
$28.7B |
-- |
15.2% |
53.3 |
6 |
-2 |
| 8 |
CTSH |
$52.17 |
+8.0% |
-16.4% |
-36.3% |
$24.7B |
-- |
10.4% |
49.9 |
8 |
0 |
| 5 |
WIT |
$2.20 |
+15.6% |
-6.5% |
-26.4% |
$23.1B |
-- |
14.2% |
-- |
5 |
1 |
| 7 |
FIS |
$39.20 |
-10.9% |
-22.2% |
-52.2% |
$20.3B |
-- |
22.9% |
43.0 |
7 |
-3 |
| 6 |
CDW |
$132.19 |
+30.8% |
+13.8% |
-27.2% |
$16.9B |
-- |
4.7% |
44.9 |
6 |
1 |
PEER COMPANIES
| IBM | International Business Machines Corporat |
ACN | Accenture plc |
| INFY | Infosys Limited |
FISV | Fiserv, Inc. |
| CTSH | Cognizant Technology Solutions Corporati |
WIT | Wipro Limited |
| FIS | Fidelity National Information Services, |
CDW | CDW Corporation |
| BR | Broadridge Financial Solutions, Inc. |
EARNINGS PER SHARE
Quarterly EPS: Actual vs Estimated
Annual Summary (5Y)
| Year | Revenue | Net Income | EPS |
|---|
| 2025 |
$0.0B |
$-0.0B |
$-0.08 |
| 2024 |
$0.0B |
$-0.0B |
$-0.07 |
| 2023 |
$0.0B |
$-0.0B |
$-0.20 |
| 2022 |
$0.0B |
$-0.0B |
$-0.43 |
| 2021 |
$0.0B |
$-0.0B |
$-2.48 |
EARNINGS SURPRISES (Last 6)
ANNUAL REVENUE & NET INCOME
Trailing revenue trajectory and operating leverage. Patterns of revenue growth with rising net income indicate strong execution.
| Latest Revenue (FY) | $0.0B |
| Revenue Growth YoY | +85.3% |
| Revenue CAGR (4Y) | +29.2% |
| EPS Growth YoY | +7.7% |
NEUTRAL OUTLOOK: Edge Score of 5.4 reflects moderate financial quality.
Revenue Growth+85.3%
Year over year
Gross Margin49.1%
Latest 12 months
Return on Equity-31.1%
Latest period
Net Margin-192.8%
Latest 12 months
Current Ratio25.71
Latest period
Debt-to-Equity0.02
Latest period
Net Debt / EBITDA9.17
Leverage
Operating Margin-171.6%
Latest 12 months
FCF / Mkt Cap0.0%
FCF yield approx
EV/EBITDA-96.48
Enterprise val mult
EV/Sales147.75
Trailing 12mo
Income Quality0.90
FCF / Net Income
Altman Z-Score68.56
Distress risk
Piotroski4/9
Quality screen
HIGHLIGHTS
NEGATIVE OUTLOOK: Stock trades at $4.75 versus a fair‑value EPS estimate of $33.31.
Current Valuation Multiples
Price / Earnings (P/E)-67.15
Trailing 12 months
Price / Sales (P/S)147.75
EV/Sales proxy
EV / EBITDA-96.48
Trailing 12 months
EV / FCF-66.26
Cash flow multiple
Fair Value & Yield
Earnings Yield-1.5%
Inverse of P/E
Conservative FV (EPS)$33.31
-86% to price
Base-Case FV (Growth)--
Growth model
InsiderStreet Value Score--/10
Percentile vs sector
PEER VALUATION
| Ticker | P/E | Net Mgn | Mkt Cap | Edge |
|---|
| CD |
-67.1 |
-192.8% |
$0.4B |
47.0 |
| IBM |
-- |
15.6% |
$255.9B |
58.3 |
| ACN |
-- |
10.7% |
$104.8B |
61.5 |
| INFY |
-- |
16.4% |
$47.6B |
55.3 |
| FISV |
-- |
15.2% |
$28.7B |
53.3 |
| CTSH |
-- |
10.4% |
$24.7B |
49.9 |
| WIT |
-- |
14.2% |
$23.1B |
-- |
| FIS |
-- |
22.9% |
$20.3B |
43.0 |
HIGHLIGHTS
- – Current share price is $4.75.
- – Fair‑value EPS estimate is $33.31, indicating a substantial valuation gap.
- – PE ratio is -67.15, reflecting negative earnings.
VALUATION HISTORY
NEUTRAL OUTLOOK:
5-Year history of valuation multiples by quarter. Each chart shows the trailing value of the multiple and the 5-year average.
PRICE TO EARNINGS
Close price ÷ TTM EPS.
Current: -67.1 · 5Y Avg: -6.7
PRICE TO SALES
Close price ÷ revenue per share.
Current: 109.9 · 5Y Avg: 50.5
PRICE TO BOOK
Close price ÷ book value per share.
Current: 7.2 · 5Y Avg: 14.4
PEG RATIO
P/E ÷ EPS growth rate.
Current: -- · 5Y Avg: --
EV / EBITDA
Enterprise value ÷ EBITDA.
Current: -51.8 · 5Y Avg: -21.0
EV / FCF (TTM)
Enterprise value ÷ free cash flow.
-66.3
EV / FCF (TTM)
FCF Yield: -1.5%
NEUTRAL OUTLOOK: High beta of 8.187 indicates elevated market risk.
Volatility & Beta
52W High Distance-87.1%
vs 52W high
52W Low Distance+244.2%
vs 52W low
ATR (14)$1.12
Average True Range
Financial Safety
Altman Z-Score68.56
Safe Zone
Piotroski F-Score4/9
Quality screen
Current Ratio25.71
Liquidity
Debt-to-Equity0.02
Leverage
PEER RISK COMPARISON
| Ticker | 1W Ret | 1M Ret | 3M Ret | 1Y Ret | Piotroski | Mkt Cap |
|---|
| CD |
-27.0% |
-20.4% |
+3.9% |
+14.7% |
4 |
$0.4B |
| IBM |
-- |
+25.3% |
+10.9% |
+0.7% |
6 |
$255.9B |
| ACN |
-- |
-1.3% |
-14.6% |
-47.2% |
7 |
$104.8B |
| INFY |
-- |
-3.4% |
-13.4% |
-36.1% |
7 |
$47.6B |
| FISV |
-- |
-3.3% |
-5.4% |
-68.6% |
6 |
$28.7B |
| CTSH |
-- |
+8.0% |
-16.4% |
-36.3% |
8 |
$24.7B |
| WIT |
-- |
+15.6% |
-6.5% |
-26.4% |
5 |
$23.1B |
| FIS |
-- |
-10.9% |
-22.2% |
-52.2% |
7 |
$20.3B |
HIGHLIGHTS
- – Beta stands at 8.187, reflecting extreme equity volatility.
- – Altman Z‑score is 68.56, signaling robust credit strength.
- – Piotroski F‑score of 4 points to mixed financial health.
- – 1‑year total return reached 14.73%, showing strong recent performance.
PRICE MOMENTUM & EQUITY WEATHER
NEUTRAL OUTLOOK:
Equity Weather (composite)
Alpha Radar Opinion
Opinion -2/100
As of 2026-06-10 00:00:00
SCREENS HIT
death_cross
strong_downtrend
high_conviction_sell
SEASONALITY — Monthly Avg Return (12 months)
| Month | Avg Return | Median | Win Rate | N |
|---|
| January |
+4.3% |
+6.5% |
5455% |
11 |
| February |
+3.3% |
-8.0% |
2727% |
11 |
| March |
-2.7% |
-8.8% |
1818% |
11 |
| April |
-5.7% |
-6.5% |
3636% |
11 |
| May |
-5.8% |
-10.7% |
3636% |
11 |
| June |
+5.5% |
+2.8% |
5455% |
11 |
| July |
-7.7% |
-6.6% |
1818% |
11 |
| August |
+6.2% |
-18.4% |
4545% |
11 |
| September |
+17.9% |
-5.9% |
2727% |
11 |
| October |
-9.5% |
-4.4% |
4545% |
11 |
| November |
+42.6% |
-4.9% |
4545% |
11 |
| December |
+8.9% |
-1.9% |
4545% |
11 |
HIGHLIGHTS
INSIDER TRADING (FORM 4 & FORM 144)
NEGATIVE OUTLOOK: InsiderStreet's Edge Score of 3.0 reflects recent insider selling.
Last 90 Days — Summary
Total Form 4 Transactions9
Recent Form 4 Transactions (Top 10 by Date)
| Date | Insider | Role | Type | A/D | Shares | Price |
|---|
| 2026-05-21 |
Daye Wilfred ZhongKei |
director, officer: |
S-Sale |
SELL |
2,000 |
$9.33 |
| 2026-05-20 |
Daye Wilfred ZhongKei |
director, officer: |
S-Sale |
SELL |
4,000 |
$9.66 |
| 2026-05-19 |
Daye Wilfred ZhongKei |
director, officer: |
S-Sale |
SELL |
2,000 |
$9.36 |
| 2026-03-18 |
Daye Wilfred ZhongKei |
director, officer: |
|
SELL |
0 |
$0.00 |
| 2026-03-18 |
Zhang Yukuan |
officer |
|
SELL |
0 |
$0.00 |
| 2026-03-18 |
Nobel Sven Peter Emanuel |
director: |
|
SELL |
0 |
$0.00 |
| 2026-03-18 |
Cheng Hui |
director: |
|
SELL |
0 |
$0.00 |
| 2026-03-18 |
Qiu Shi |
director, officer: |
|
SELL |
0 |
$0.00 |
| 2026-03-18 |
Curtis Lynn Alan |
director |
|
SELL |
0 |
$0.00 |
| 2025-12-24 |
Daye Wilfred ZhongKei |
director, officer: |
S-Sale |
SELL |
1,500 |
$6.13 |
FORM 144 — Planned Sales (Forward-Looking Signal)
| Filing Date | Filer | Security | Shares to Sell | Estimated Proceeds |
|---|
| 2026-05-19 |
Daye Wilfred ZhongKei |
Common |
16,000 |
$0.17M |
| 2025-10-15 |
Daye Wilfred ZhongKei |
common |
41,665 |
$0.65M |
| 2024-05-21 |
Hong Mei Zhou |
ordinary shares |
600,000 |
$0.90M |
| 2024-05-03 |
Xin Rong Gan |
ordinary shares |
600,000 |
$1.58M |
| 2024-02-07 |
Zhang Hailei |
ordinary shares |
600,000 |
$1.58M |
HIGHLIGHTS
POLITICAL TRADING (HOUSE + SENATE)
NEUTRAL OUTLOOK: Recent congressional activity shows no trades in CD stock.
RECENT HOUSE TRADES
No recent House trades.
RECENT SENATE TRADES
No recent Senate trades.
HIGHLIGHTS
- – House members recorded 0 trades in the past year (n = 0).
- – Senate members recorded 0 trades in the past year (n = 0).
- – No distinct House members traded CD (distinct_members = 0).
- – No distinct Senate members traded CD (distinct_members = 0).
INSTITUTIONAL OWNERSHIP (13F)
NEUTRAL OUTLOOK:
As of 2025-Q4
Latest Complete Quarter
Total 13F Filers Holding51
Total Notional Invested$0.0B
13F-Reported Shares5,050,533
Q-o-Q Changes (Position Counts)
TOP 10 INSTITUTIONAL HOLDERS
| Investor | Shares | Market Value | Δ Shares |
|---|
| BlackRock, Inc. |
1,810,949 |
$44.5M |
+334,882 |
| Polar Asset Management Partners Inc. |
700,000 |
$17.2M |
+0 |
| GEODE CAPITAL MANAGEMENT, LLC |
427,827 |
$10.5M |
-2,005 |
| BlackRock, Inc. |
1,857,056 |
$9.2M |
+46,107 |
| STATE STREET CORP |
356,504 |
$8.8M |
+153,692 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
204,674 |
$5.0M |
+72,268 |
| VANGUARD GROUP INC |
190,348 |
$4.7M |
-8,330 |
| NORTHERN TRUST CORP |
188,432 |
$4.6M |
+15,828 |
| MILLENNIUM MANAGEMENT LLC |
135,691 |
$3.3M |
+0 |
| JANE STREET GROUP, LLC |
111,655 |
$2.7M |
+0 |
HIGHLIGHTS
ETF FLOWS · DARK POOL · SHORT INTEREST
NEUTRAL OUTLOOK: Short interest stays low while ETF flows are modestly positive.
Short Interest — 30 Days
Avg Daily Short Vol18,268
Avg Total Daily Vol26,582
HIGHLIGHTS
- – InsiderStreet data shows short interest averages
ALPHA RADAR — TECHNICAL DEEP DIVE
NEGATIVE OUTLOOK: Price at $4.75 sits below both the 20‑day SMA ($7.51) and 200‑day SMA ($8.05), indicating bearish momentum.
Oscillators & Momentum
TSI (True Strength Index)-11.67
PIVOT POINTS (Classic Daily)
SCREENS CURRENTLY TRIGGERED (3)
death_cross
strong_downtrend
high_conviction_sell
HIGHLIGHTS
- – Alpha Radar opinion is –2.25, signaling strong downside bias.
- – RSI is 36.51, below the 40 level and suggesting oversold conditions.
- – ADX reads 31.0, confirming a firmly established downtrend.
- – Screens hit count is 3, reflecting limited positive catalyst coverage.
NEWS, EVENTS & SENTIMENT
NEUTRAL OUTLOOK: Positive sentiment driven by an average score of 0.9 across two news items.
Recent News (Last 30 Days, Top 7)
RECENT FORM 8-K EVENTS
| Filing Date | Form | Items | Description |
|---|
| 2026-06-05 |
8-K |
<built-in method items of dict object at 0x7c82ccef24c0> |
Officer/Director Change |
| 2026-03-02 |
8-K |
<built-in method items of dict object at 0x7c82ccef2300> |
Entry into Material Definitive Agreement; Unregistered Sales |
| 2026-01-28 |
8-K |
<built-in method items of dict object at 0x7c82ccef2240> |
Changes in Registrant's Certifying Accountant; Other Events; |
HIGHLIGHTS
- – 2 news articles were published.
- – Average sentiment score stands at 0.9.
- – 3 Form 8‑K filings were recorded.
- – 0 Schedule 13 filings were reported.
METHODOLOGY
InsiderStreet Score (0-10). Composite of six factors: Earnings Quality (18%), Financial Quality (18%), Relative Valuation (15%), Risk/Safety (15%), Price Momentum (12%), Insider/Smart-Money (22%). Each factor is independently scored 0-10 from underlying data, then weighted into the composite. Stocks with composite ≥7 have historically outperformed the S&P 500 over rolling 12-month windows.
Edge Score. InsiderStreet's proprietary competitive-advantage score (0-100), built from five sub-pillars: Cost Advantage, Intangibles, Switching Costs, Network Effects, and Scale. Ratings: Wide (≥70), Narrow (40-69), Limited (<40).
Insider/Smart-Money Factor. The differentiator. Built from Form 4 (corporate insider) transactions, Form 144 (planned sales), 13F (institutional) Q-o-Q changes, ETF accumulation, Congressional (House + Senate) trades, dark pool weekly notional, and FINRA short volume. Each input is percentile-ranked vs sector; composite re-percentile-ranked vs market.
Data Freshness. 13F filings are due 45 days after quarter-end. If the latest quarter's filing window is open AND we have less than 90% of prior-quarter filer count, we suppress Q-o-Q comparisons and label the data as in-progress.
Fair Value. Three models: Conservative EPS (P/E reversion to historical norm), Base Growth (forward EPS × industry mean P/E), Optimistic Growth (analyst-implied price target). Final fair value range presented; current price compared to base.
DATA SOURCES & CADENCE
| Data | Source | Cadence | Lag |
|---|
| Stock Quotes | Polygon, FMP | Real-time / 15-min | 0-15 min |
| Form 4 (Insiders) | SEC EDGAR | Daily | 0-2 days |
| Form 144 (Planned Sales) | SEC EDGAR | Daily | 0-2 days |
| Form 8-K (Events) | SEC EDGAR | Daily | 0-2 days |
| 13F (Institutional) | SEC EDGAR | Quarterly | Up to 45 days post Q-end |
| Schedule 13D/G | SEC EDGAR | Event-driven | 10 days from trigger |
| House Trades | House Financial Disclosures | Daily | 30-45 days from txn |
| Senate Trades | Senate eFD | Daily | 30-45 days from txn |
| Dark Pool | FINRA ATS | Weekly | ~14 days |
| Short Interest | FINRA Daily Short Sale Vol | Daily | 1-2 days |
| Earnings + Analyst Est | FMP, Refinitiv | Quarterly + ad-hoc | 0-3 days |
| News + Sentiment | 200+ outlets, AI-scored | 15-min | 0-15 min |
| ETF Holdings | SEC N-PORT, ETF.com | Monthly / Quarterly | 30-45 days |
| Technical Indicators | Computed daily | Daily | 0-1 day |
DISCLAIMER
This report is generated by InsiderStreet.ai for informational and educational purposes only. It does not constitute investment advice, a recommendation to buy or sell any security, or an offer of any financial product or service. Past performance does not guarantee future results.
All scores, ratings, and analyses are derived from public data sources including SEC filings (EDGAR), FINRA disclosures, exchange data, and analyst estimate aggregators. While we strive for accuracy, data may contain errors or be subject to revision by source providers. Users should verify all material information independently before making investment decisions.
"Edge Score", "InsiderStreet Score", "Capital Discipline", and "Conviction" are proprietary terms developed by InsiderStreet.ai and are not affiliated with any third-party rating services.
Generated 2026-06-15 06:26:32 ET · Cached 24h · Refresh: ?refresh=1