| Profitability | 85/100 |
| Growth | 72/100 |
| Momentum | 89/100 |
| Quality | 64/100 |
| Earnings Quality | 84/100 |
| Balance Sheet | 18/100 |
| Value | 47/100 |
| Risk (safety) | 15/100 |
| Overall | 57.0/100 |
| Symbol | IS Score |
|---|---|
| EQIX | 70 |
| DLR | 36 |
| CCI | 49 |
| IRM | 43 |
| SBAC | 54 |
| LAMR | 67 |
| AMT | 57 |
Both readings sit above the midpoint — business quality at 57 and price structure at 87 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 75 and holds two consecutive quarters | now 57.0 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 53 → 50 → 55 → 57 | the direction matters more than the level |
| Technical vote share back above 50% | now 91% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 1,841 → now 1,754 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% | Guard |
|---|---|---|---|---|---|
| 2026 Q2 | 1,754 | 445.2M | $69.3B | 95.5% | |
| 2026 Q1 | 1,751 | 430.6M | $70.5B | 92.4% | |
| 2025 Q4 | 1,776 | 474.9M | $72.7B | 101.9% | ex-outlier 88.2% |
| 2025 Q3 | 1,784 | 428.3M | $77.8B | 91.9% | |
| 2025 Q2 | 1,841 | 436.1M | $90.6B | 93.6% | |
| 2025 Q1 | 1,834 | 436.5M | $88.3B | 93.7% | |
| 2024 Q4 | 1,780 | 433.4M | $74.6B | 93.0% | |
| 2024 Q3 | 1,829 | 428.2M | $93.5B | 91.9% | |
| 2024 Q2 | 1,745 | 430.3M | $82.1B | 92.3% | |
| 2024 Q1 | 1,747 | 430.2M | $83.1B | 92.3% | |
| 2023 Q4 | 1,782 | 433.0M | $91.9B | 92.9% | |
| 2023 Q3 | 1,611 | 422.3M | $68.5B | 90.6% |
Why 2025-12 reads 101.89%. Institutions cannot hold more of a company than exists. The reported 474.9M shares exceed the 466.1M outstanding, and a single filer accounts for the excess: VANGUARD GROUP INC reports 63,757,586 shares against 63,640,168 the prior quarter, a 1x jump, which alone would be 13.7% of the company. Excluding that filing, ownership is 88.2%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Blanchett Paul | SVP & Chief Accounting Officer | 2026-10-01 | A-Award | 16,299 | — | 16,299 |
| Kalathur Rajesh | director | 2026-08-21 | BUY | 2,829 | $0.50M | 7,765 |
| Meyer Robert Joseph | SVP & Advisor to the CFO | 2026-07-29 | SELL | 5,000 | $0.89M | 21,428 |
| Dowling Ruth T | EVP, Chief Admin Ofr, GC & Sec | 2026-07-29 | SELL | 1,106 | $0.19M | 27,711 |
| Dowling Ruth T | EVP, Chief Admin Ofr, GC & Sec | 2026-07-28 | SELL | 685 | $0.12M | 28,817 |
| Reeve Pamela D A | director | 2026-05-28 | GIFT | 810 | — | 21,089 |
| Dowling Ruth T | EVP, Chief Admin Ofr, GC & Sec | 2026-04-29 | SELL | 416 | $0.07M | 29,461 |
| Dowling Ruth T | EVP, Chief Admin Ofr, GC & Sec | 2026-04-28 | SELL | 556 | $0.10M | 29,877 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 14 | 87,590 | $16.5M | Counted |
| P — Open-market purchases | 2 | 5,500 | $1.0M | Counted |
| M — Exercises (paired A/D) | 2 | 74,691 | $7.1M | None — mechanics |
| F — Tax withholding | 14 | 48,906 | $9.1M | None — compensation |
| G — Gifts | 1 | 810 | — | None |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-07-29 | Robert Meyer | 5,000 | $0.9M |
| 2026-07-28 | Ruth T Dowling | 1,791 | $0.3M |
| 2026-03-04 | Steven O Vondran | 33,482 | $6.3M |
| 2026-03-02 | Eugene Noel | 41,209 | $7.9M |
| Trailing 12 mo | 8 filings | 140,252 | $26M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-04-28 | SCHEDULE 13G | Vanguard Portfolio Management | 5.94% | 27.7M sh |
| 2026-03-26 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| 2025-02-05 | SCHEDULE 13G/A | BlackRock, Inc. | 9.20% | 43.0M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2026-09-25 | 2026-10-09 |
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-09-11 | 2026-10-09 |
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2026-08-10 | 2026-09-07 |
| John W. Hickenlooper | Senate | SELL | $100,001 - $250,000 | 2023-05-10 | 2023-06-15 |
| John W. Hickenlooper | Senate | SELL | $100,001 - $250,000 | 2023-05-10 | 2023-06-14 |
| John Wright Hickenlooper | Senate | SELL | $100,001 - $250,000 | 2023-05-10 | 2023-06-14 |
| Manager | Shares | Value |
|---|---|---|
| Davenport & Co Llc | 1.3M | $208M |
| Sarasin & Partners Llp | 830,901 | $136M |
| Douglas Lane & Associates, Llc | 412,362 | $67M |
| Fort Washington Investment Advisor | 374,918 | $61M |
| Perpetual Ltd | 340,667 | $56M |
| Quintet Private Bank | 233,040 | $38M |
| Fund | Weight | Position |
|---|---|---|
| VNQ | 4.3% | $2.9B |
| VGSLX | 4.3% | $2.9B |
| VGSNX | 4.3% | $2.9B |
| VITSX | 0.1% | $2.4B |
| VSMPX | 0.1% | $2.4B |
| VTI | 0.1% | $2.4B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 3.4M | 45 sh |
| Ubsa Ubs Ats | 2.8M | 48 sh |
| Sgmt Sigma X2 | 1.8M | 43 sh |
| Ebxl Level Ats | 1.8M | 27 sh |
| Mspl Ms Pool (Ats-4) | 1.2M | 148 sh |
| Pure Purestream | 1.2M | 26 sh |
| Region | Revenue | Share |
|---|---|---|
| UNITED STATES | $5.6B | 51% |
| Property, Latin America | $1.6B | 15% |
| Property, Africa | $1.4B | 13% |
| Property, Data Centers | $1.1B | 10% |
| Property, Europe | $938M | 9% |
| Services | $340M | 3% |
Moat score 51/100 — Weak; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Steven O. Vondran | President, Chief Executive Officer & Director |
| Rodney Smith | Executive Vice President, Chief Financial Officer & Treasurer |
| Eugene Noel | Executive Vice President & Chief Operating Officer |
| Ruth T. Dowling | Executive Vice President, Chief Administrative Officer, General Counsel & Secretary |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +16.4% | +3.1% | +3.8% | +1.1% | +5.1% |
| Gross profit | +14.8% | +6.0% | +5.3% | +1.4% | +3.9% |
| Operating income | +8.5% | -12.6% | +14.1% | +44.5% | +8.1% |
| Net income | +51.9% | -31.2% | -16.0% | +52.0% | +12.2% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 9.4 | 9.6 | 10.0 | 10.1 | 10.6 | |
| Cost of revenue | 2.7 | 2.6 | 2.6 | 2.6 | 2.8 | |
| Gross profit | 6.7 | 7.1 | 7.5 | 7.6 | 7.8 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Operating income | 3.1 | 2.7 | 3.1 | 4.5 | 4.9 | |
| EBITDA | 6.0 | 6.6 | 6.0 | 7.2 | 6.1 | |
| D&A | 2.3 | 3.4 | 3.1 | 2.1 | 2.1 | |
| Pretax income | 2.8 | 2.1 | 1.5 | 3.6 | 3.0 | |
| Income tax | 0.3 | 0.1 | 0.1 | 0.4 | 0.4 | |
| Net income | 2.6 | 1.8 | 1.5 | 2.3 | 2.5 | |
| Diluted EPS ($) | 5.66 | 3.82 | 3.18 | 4.82 | 5.39 | |
| Diluted shares (M) | 453 | 463 | 467 | 468 | 469 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 2.0 | 1.8 | 2.0 | 1.5 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 1.1 | 0.8 | 0.8 | 0.7 | |
| Total current assets | 3.6 | 3.7 | 3.2 | 2.5 | |
| PP&E (net) | 28.9 | 19.8 | 27.1 | 28.8 | |
| Goodwill + intangibles | 30.9 | 29.2 | 26.2 | 26.8 | |
| Total assets | 67.2 | 66.0 | 61.1 | 63.2 | |
| Accounts payable | 0.2 | 0.3 | 0.2 | 0.0 | |
| Short-term debt | 4.5 | 3.1 | 3.7 | 4.0 | |
| Deferred revenue | 0.4 | 0.4 | 0.3 | 0.0 | |
| Total current liabilities | 8.3 | 7.2 | 7.1 | 4.0 | |
| Long-term debt | 34.2 | 35.7 | 32.8 | 33.8 | |
| Total liabilities | 54.8 | 55.2 | 51.4 | 52.8 | |
| Shareholders' equity | 12.4 | 10.9 | 9.6 | 10.4 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 1.7 | 1.4 | 2.3 | 2.6 | |
| D&A | 3.4 | 3.1 | 2.1 | 2.0 | |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.2 | |
| Working capital change | (1.6) | (0.8) | (0.4) | (0.2) | |
| Operating cash flow | 3.7 | 4.7 | 5.3 | 5.5 | |
| Capital expenditures | (1.9) | (1.8) | (1.6) | (1.7) | |
| Investing cash flow | (2.4) | (1.7) | 0.4 | (1.7) | |
| Buybacks | (0.0) | 0.0 | 0.0 | (0.4) | |
| Dividends paid | (2.6) | (2.9) | (3.1) | (3.2) | |
| Debt issuance / (repay) | (4.1) | (1.3) | (1.9) | (0.4) | |
| Financing cash flow | (1.4) | (3.1) | (5.5) | (4.4) | |
| Free cash flow | 1.8 | 2.9 | 3.7 | 3.8 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 56.0% | 33.1% | 30.4% | 59.5% | 71.9% | 91% | |
| ROA | 4.4% | 2.6% | 2.2% | 3.5% | 4.1% | 5.3% | |
| ROIC | 5.2% | 4.6% | 6.2% | 9.3% | 8.9% | 7.2% | |
| Gross margin | 71.3% | 73.4% | 74.4% | 74.6% | 73.7% | 73.2% | |
| Operating margin | 33.5% | 28.4% | 31.2% | 44.6% | 45.8% | 44.4% | |
| Net margin | 27.4% | 18.3% | 14.8% | 22.3% | 23.8% | 30.9% | |
| EBITDA margin | 64.5% | 68.2% | 60.0% | 70.6% | 57.5% | 64.1% | |
| FCF margin | 36.8% | 17.0% | 27.0% | 34.3% | 35.5% | — | |
| VALUATION | |||||||
| P/E | 46.30 | 51.09 | 64.19 | 37.16 | 32.56 | 25.4 | |
| P/B | 23.40 | 16.19 | 22.68 | 24.78 | 22.55 | 23.2 | |
| P/S | 12.71 | 8.42 | 8.78 | 7.76 | 7.74 | 7.89 | |
| P/FCF | 34.53 | 49.50 | 32.56 | 22.65 | 21.77 | 21.8 | |
| EV/EBITDA | 28.00 | 21.77 | 22.60 | 16.88 | 19.46 | 18.5 | |
| EV/Revenue | 18.06 | 12.63 | 12.89 | 11.64 | 11.82 | 11.8 | |
| Earnings yield | 2.2% | 2.0% | 1.6% | 2.7% | 3.1% | 3.91% | |
| FCF yield | 2.9% | 2.0% | 3.1% | 4.4% | 4.6% | 4.59% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 0.41 | 0.44 | 0.51 | 0.45 | 0.63 | 0.35 | |
| Quick ratio | 0.41 | 0.44 | 0.51 | 0.45 | 0.63 | 0.35 | |
| Debt / equity | 10.24 | 8.44 | 11.03 | 13.00 | 12.31 | 12.09 | |
| Debt / assets | 74.4% | 70.0% | 70.1% | 72.0% | 71.2% | 71.1% | |
| Net debt / EBITDA | 8.30 | 7.25 | 7.20 | 5.63 | 6.73 | 6.17 | |
| Interest coverage | 4.25 | 2.51 | 2.22 | 3.78 | 4.33 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | |
| Receivables turnover | 15.09 | 14.40 | 16.61 | 19.87 | 17.89 | 12.3 | |
| DSO (days) | 24 | 25 | 22 | 18 | 20 | 30 | |
| DPO (days) | 28 | 27 | 28 | 31 | 16 | 25 | |
| Cash conversion cycle | -4 | -2 | -6 | -12 | 5 | 4 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 16.4% | 14.5% | 1.3% | -0.4% | -1.5% | — | |
| Net income growth | 51.9% | -31.2% | -16.0% | 52.0% | 12.2% | — | |
| EPS growth | 48.3% | -32.6% | -16.1% | 51.7% | 12.0% | — | |
| FCF growth | 20.8% | -47.1% | 60.4% | 26.5% | 2.2% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 5.62 | 3.78 | 3.17 | 4.81 | 5.39 | 7.25 | |
| Book value / share | 11.12 | 11.94 | 8.98 | 7.22 | 7.79 | 22.00 | |
| Revenue / share | 20.47 | 22.95 | 23.20 | 23.07 | 22.69 | 23.48 | |
| FCF / share | 7.53 | 3.91 | 6.26 | 7.90 | 8.06 | 8.50 | |
| Cash / share | 4.27 | 4.35 | 3.75 | 4.27 | 3.14 | 3.78 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | 0.74% | |
| Altman Z-Score | 1.37 | 1.16 | 1.21 | 1.26 | 1.19 | 1.2 | |
| Piotroski F-Score | 5 | 7 | 6 | 6 | 6 | 7/9 | |
| Beneish M-Score | -2.11 | -2.59 | -2.88 | -2.89 | -2.79 | -2.79 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 7 / 9 | Strong | |
| Altman Z-Score | 1.2 | Distress (<1.81) | Distress |
| Income quality | 1.66 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.79 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.87 |
| Interest burden | 0.79 |
| Operating margin | 45.1% |
| Asset turnover | 0.17× |
| Financial leverage | 17.09× |
| = ROE | 91% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.54 |
| Earnings stability | 0.03 |
| Earnings persistence | 0.50 |
| Revenue CAGR 3y | 0.1% |
| EPS CAGR 3y | 51.8% |
| FCF CAGR 3y | 18.2% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| EQIX | $97.3B | 63.2 | 11% | 18.2% | +9.9% | 6/9 | +22.0% |
| DLR | $65.3B | 81.1 | 3% | 23.6% | +18.7% | 5/9 | +2.0% |
| CCI | $35.9B | 33.3 | -46% | 30.5% | -23.2% | 6/9 | -15.1% |
| IRM | $33.5B | 80.4 | -41% | 5.0% | +17.4% | 6/9 | +9.9% |
| SBAC | $19.8B | 20.1 | -21% | 27.8% | +5.4% | 8/9 | — |
| LAMR | $15.2B | 27.3 | 59% | 26.1% | +4.4% | 9/9 | — |
| WY | $14.1B | 29.7 | 5% | 8.7% | -1.9% | 6/9 | — |
| GLPI | $11.4B | 11.4 | 20% | 53.1% | +5.8% | 4/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $11.03B | $11.06B / $10.99B | $6.97 | $6.99 / $6.95 | 8 |
| FY2027 | $11.39B | $11.46B / $11.35B | $7.04 | $7.16 / $6.88 | 10 |
| FY2028 | $12.08B | $12.48B / $11.60B | $7.85 | $8.71 / $7.26 | 12 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $199.00 | +7.4% | 1 |
| Last Quarter | $205.80 | +11.1% | 5 |
| Last Year | $212.65 | +14.8% | 23 |
| All Time | $242.41 | +30.8% | 69 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $170.83 | +14.44 | +8.45% | Above |
| SMA 50 | $173.14 | +12.13 | +7.01% | Above |
| SMA 200 | $176.61 | +8.66 | +4.90% | Above |
| EMA 9 | $177.69 | +7.58 | +4.27% | Above |
| EMA 21 | $173.98 | +11.29 | +6.49% | Above |
| EMA 50 | $173.07 | +12.20 | +7.05% | Above |
| EMA 200 | $177.48 | +7.79 | +4.39% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $182.14 / $183.91 / $186.46 | S1 / S2 | $179.59 / $177.82 |
| Bollinger (20,2) | $155.29 – $186.38 | Squeeze | Off |
| 52-wk range | $160.06 – $195.45 | Off 52-wk high | -5.2% |
| ATR (14) | $4.54 (2.5%) | Historical vol | 38.6% |
| Computed from live weekly prices | AMT | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 3.49% | 1.83% |
| Best / worst week (1y) | +8.8% / -8.8% | — |
| Max drawdown (5y, monthly) | -41.6% | — |
| 1-week VaR (95%) | -6.8% | — |
| Beta (5y) | 0.90 | 1.00 |
| Reading | AMT | REIT - Specialty n=56 | Real Estate n=2,764 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | +22.0 | -28.0 | -28.0 | -20.5 |
| Trend | +43.0 | -36.4 | -37.3 | -21.3 |
| Momentum | +67.3 | -7.2 | -17.0 | -15.8 |
| Volume | +31.3 | -32.7 | -26.6 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Steven O. Vondran President and CEO | $14.9M | 93% equity+incentive |
| Olivier Puech Executive Vice President and P | $6.5M | 86% equity+incentive |
| Rodney M. Smith Executive Vice President, Ch | $6.3M | 89% equity+incentive |
| Ruth T. Dowling Executive Vice President, Ch | $4.9M | 86% equity+incentive |
| Eugene M. Noel Executive Vice President and | $4.7M | 85% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 72 |
| Social | 55 |
| Governance | 58 |
| Composite ESG | 62 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-09-18 | Officer/Director Change; Other Events; Exhibits | 5.02,8.01,9.01 |
| 2026-09-14 | Material Agreement; Financial Obligation; Exhibits | 1.01,2.03,9.01 |
| 2026-09-09 | Other Events; Exhibits | 8.01,9.01 |
| 2026-07-28 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-06-04 | Other Events | 8.01 |
| 2026-06-02 | Other Events | 8.01 |
| 2026-05-27 | Material Agreement; Financial Obligation; Exhibits | 1.01,2.03,9.01 |
| 2026-05-21 | Officer/Director Change; Shareholder Vote; Other Events; Exhibits | 5.02,5.07,8.01,9.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2020 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-07-30 to 2026-04-28 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 67 rows · 2006 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-03-11 to 2026-10-01 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 3 rows · 2025-02-05 to 2026-04-28 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.