| Profitability | 9/100 |
| Growth | 19/100 |
| Momentum | 54/100 |
| Quality | 51/100 |
| Earnings Quality | 76/100 |
| Balance Sheet | 30/100 |
| Value | 56/100 |
| Risk (safety) | 15/100 |
| Overall | 27.2/100 |
| Symbol | IS Score |
|---|---|
| F | 12 |
| RIVN | 27 |
| RCL | 54 |
| ORLY | 63 |
| ROST | 74 |
| HLT | 58 |
| GM | 27 |
These two disagree — business quality 27, price structure 76 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 55 and holds two consecutive quarters | now 27.2 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 25 → 25 → 27 → 27 | the direction matters more than the level |
| Technical vote share back above 50% | now 82% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 1,568 → now 1,568 | 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 | 1,568 | 763.8M | $57.6B | 83.1% | |
| 2026 Q1 | 1,516 | 754.6M | $55.8B | 82.1% | |
| 2025 Q4 | 1,540 | 767.1M | $61.6B | 83.4% | |
| 2025 Q3 | 1,338 | 765.4M | $46.3B | 83.2% | |
| 2025 Q2 | 1,297 | 788.5M | $38.6B | 85.8% | |
| 2025 Q1 | 1,317 | 803.0M | $37.6B | 87.3% | |
| 2024 Q4 | 1,356 | 831.0M | $44.2B | 90.4% | |
| 2024 Q3 | 1,253 | 907.1M | $40.6B | 98.7% | |
| 2024 Q2 | 1,299 | 947.2M | $42.4B | 103.0% | ex-outlier 91.0% |
| 2024 Q1 | 1,265 | 1015.7M | $44.4B | 110.5% | ex-outlier 97.2% |
| 2023 Q4 | 1,233 | 1068.9M | $38.7B | 116.3% | |
| 2023 Q3 | 1,168 | 1110.5M | $35.5B | 120.8% |
Why 2024-06 reads 103.02%. Institutions cannot hold more of a company than exists. The reported 947.2M shares exceed the 919.4M outstanding, and a single filer accounts for the excess: BlackRock Inc. reports 110,248,665 shares against 121,675,143 the prior quarter, a 1x jump, which alone would be 12.0% of the company. Excluding that filing, ownership is 91.0%. 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.
Why 2024-03 reads 110.47%. Institutions cannot hold more of a company than exists. The reported 1015.7M shares exceed the 919.4M outstanding, and a single filer accounts for the excess: BlackRock Inc. reports 121,675,143 shares against 136,952,468 the prior quarter, a 1x jump, which alone would be 13.2% of the company. Excluding that filing, ownership is 97.2%. 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 |
|---|---|---|---|---|---|---|
| Dixton Grant Michael | Executive Vice President | 2026-08-03 | SELL | 40,000 | $3.54M | 54,992 |
| Dixton Grant Michael | Executive Vice President | 2026-07-30 | EXERCISE | 79,132 | — | 130,048 |
| Dixton Grant Michael | Executive Vice President | 2026-07-30 | TAX W/H | 35,056 | $3.10M | 94,992 |
| Dixton Grant Michael | Executive Vice President | 2026-07-30 | EXERCISE | 79,132 | — | 0 |
| Anderson Sterling | Exective Vice President | 2026-07-29 | EXERCISE | 95,951 | — | 108,673 |
| Anderson Sterling | Exective Vice President | 2026-07-29 | TAX W/H | 48,820 | $4.36M | 59,853 |
| Anderson Sterling | Exective Vice President | 2026-07-29 | EXERCISE | 95,951 | — | 95,951 |
| Reuss Mark L | President | 2026-07-28 | EXERCISE | 71,079 | $3.52M | 163,372 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 22 | 873,896 | $74.8M | Counted |
| M — Exercises (paired A/D) | 17 | 924,024 | $35.0M | None — mechanics |
| F — Tax withholding | 2 | 83,876 | $7.5M | None — compensation |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-08-03 | Grant Dixton | 40,000 | $3.6M |
| 2026-07-28 | Christopher Hatto | 6,895 | $0.6M |
| 2026-07-28 | Mark L Reuss | 71,079 | $6.2M |
| 2026-07-28 | Mary Barra | 318,448 | $27.7M |
| Trailing 12 mo | 28 filings | 4,153,680 | $289M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-04-29 | SCHEDULE 13G | Vanguard Capital Management | 7.47% | 67.5M sh |
| 2025-11-10 | SCHEDULE 13G | STATE STREET CORPORATION | 4.90% | 46.6M sh |
| 2025-08-11 | SCHEDULE 13G | STATE STREET CORPORATION | 5.10% | 48.7M sh |
| 2025-07-29 | SCHEDULE 13G/A | The Vanguard Group | 11.52% | 110.8M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-04-13 | 2026-05-13 |
| Thomas H. Kean | House | SELL | $1,001 - $15,000 | 2026-01-07 | 2026-02-20 |
| Thomas Kean | House | SELL | $1,001 - $15,000 | 2026-01-07 | 2026-02-20 |
| Alan Armstrong | Senate | BUY | $1,001 - $15,000 | 2026-03-27 | 2026-07-20 |
| John Fetterman | Senate | BUY | $1,001 - $15,000 | 2024-10-17 | 2024-11-12 |
| David Perdue | Senate | SELL | $100,001 - $250,000 | 2020-04-14 | 2021-05-02 |
| Manager | Shares | Value |
|---|---|---|
| Ninety One Uk Ltd | 5.3M | $408M |
| Artemis Investment Management Llp | 2.1M | $165M |
| Assenagon Asset Management S.A. | 1.2M | $91M |
| Wedge Capital Management L L P/Nc | 362,593 | $28M |
| Wealth Enhancement Advisory Servic | 327,900 | $26M |
| Zwj Investment Counsel Inc | 322,580 | $25M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.1% | $2.1B |
| VSMPX | 0.1% | $2.1B |
| VTI | 0.1% | $2.1B |
| VTSAX | 0.1% | $2.1B |
| VFFSX | 0.1% | $1.8B |
| VFIAX | 0.1% | $1.8B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 6.8M | 60 sh |
| Ubsa Ubs Ats | 5.8M | 56 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 4.0M | 67 sh |
| Ebxl Level Ats | 4.0M | 31 sh |
| Sgmt Sigma X2 | 3.4M | 56 sh |
| Pure Purestream | 3.4M | 42 sh |
| Region | Revenue | Share |
|---|---|---|
| UNITED STATES | $138.1B | 82% |
| Non-US | $29.9B | 18% |
Moat score 46/100 — Weak; primary source Cost Advantage.
| Officer | Title |
|---|---|
| Mary T. Barra | Chairman & Chief Executive Officer |
| Sterling J. Anderson | Executive VP of Global Product & Chief Product Officer |
| Mark L. Reuss | President |
| Paul A. Jacobson | Executive Vice President & Chief Financial Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +3.7% | +23.4% | +9.6% | +9.1% | -1.3% |
| Gross profit | +30.8% | +17.4% | -8.8% | +21.0% | -49.9% |
| Operating income | +40.5% | +10.6% | -9.9% | +37.5% | -77.2% |
| Net income | +55.9% | -0.8% | +1.9% | -40.7% | -55.1% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 127.0 | 156.7 | 171.8 | 187.4 | 185.0 | |
| Cost of revenue | 109.1 | 135.8 | 152.7 | 164.0 | 173.4 | |
| Gross profit | 17.9 | 21.0 | 19.1 | 23.1 | 11.6 | |
| R&D expense | 7.9 | 9.8 | 9.9 | 9.2 | 0.0 | |
| SG&A expense | 8.6 | 10.7 | 9.8 | 10.4 | 8.7 | |
| Operating income | 9.3 | 10.3 | 9.3 | 12.8 | 2.9 | |
| EBITDA | 25.7 | 23.9 | 23.1 | 21.8 | 15.8 | |
| D&A | 12.0 | 11.3 | 11.7 | 12.4 | 12.0 | |
| Pretax income | 12.7 | 11.6 | 10.4 | 8.5 | 3.1 | |
| Income tax | 2.8 | 1.9 | 0.6 | 2.6 | 0.3 | |
| Net income | 10.0 | 9.9 | 10.1 | 6.0 | 2.7 | |
| Diluted EPS ($) | 6.70 | 6.13 | 7.32 | 6.37 | 3.27 | |
| Diluted shares (M) | 1,468 | 1,454 | 1,369 | 1,129 | 973 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 19.2 | 18.9 | 19.9 | 20.9 | |
| ST investments | 12.2 | 7.6 | 7.3 | 6.7 | |
| Receivables (net) | 47.0 | 51.5 | 12.8 | 13.1 | |
| Total current assets | 100.5 | 101.6 | 108.5 | 108.8 | |
| PP&E (net) | 78.0 | 80.9 | 83.5 | 85.4 | |
| Goodwill + intangibles | 4.9 | 4.8 | 4.6 | 4.4 | |
| Total assets | 264.0 | 273.1 | 279.8 | 281.3 | |
| Accounts payable | 27.5 | 28.1 | 25.7 | 23.9 | |
| Short-term debt | 38.8 | 39.0 | 39.4 | 35.7 | |
| Deferred revenue | 2.5 | 2.8 | 3.4 | 0.0 | |
| Total current liabilities | 91.2 | 94.4 | 96.3 | 93.3 | |
| Long-term debt | 75.9 | 82.8 | 90.3 | 94.6 | |
| Total liabilities | 191.8 | 204.8 | 214.2 | 218.1 | |
| Shareholders' equity | 72.3 | 68.3 | 65.6 | 63.2 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 9.7 | 9.8 | 6.0 | 2.8 | |
| D&A | 11.3 | 11.9 | 12.4 | 14.6 | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | |
| Working capital change | (3.0) | 1.8 | (1.5) | 9.1 | |
| Operating cash flow | 16.0 | 20.9 | 20.1 | 26.9 | |
| Capital expenditures | (21.2) | (24.6) | (26.1) | (15.8) | |
| Investing cash flow | (17.9) | (14.7) | (20.5) | (16.1) | |
| Buybacks | (2.5) | (11.1) | (7.1) | (6.0) | |
| Dividends paid | (0.4) | (0.6) | (0.7) | (0.7) | |
| Debt issuance / (repay) | 6.6 | 6.1 | 10.2 | (2.7) | |
| Financing cash flow | 0.4 | (6.4) | 1.9 | (9.6) | |
| Free cash flow | (5.1) | (3.7) | (6.0) | 11.1 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 19.1% | 15.6% | 15.3% | 9.4% | 4.3% | 3% | |
| ROA | 4.2% | 3.9% | 3.8% | 2.2% | 1.0% | 0.7% | |
| ROIC | 5.2% | 5.7% | 5.5% | 5.4% | 1.6% | 0.8% | |
| Gross margin | 14.1% | 13.4% | 11.1% | 12.3% | 6.3% | 5.7% | |
| Operating margin | 7.3% | 6.6% | 5.4% | 6.8% | 1.6% | 1.0% | |
| Net margin | 7.9% | 6.3% | 5.9% | 3.2% | 1.5% | 1.0% | |
| EBITDA margin | 20.2% | 15.2% | 13.4% | 11.6% | 8.6% | 9.0% | |
| FCF margin | -5.5% | -3.3% | -2.1% | -3.2% | 6.0% | — | |
| VALUATION | |||||||
| P/E | 8.28 | 4.69 | 4.54 | 9.92 | 27.73 | 42.0 | |
| P/B | 1.39 | 0.69 | 0.72 | 0.94 | 1.22 | 1.2 | |
| P/S | 0.65 | 0.30 | 0.27 | 0.32 | 0.40 | 0.40 | |
| P/FCF | -11.99 | -9.05 | -12.50 | -9.96 | 6.75 | 4.5 | |
| EV/EBITDA | 6.41 | 5.43 | 6.17 | 7.50 | 9.62 | 10.9 | |
| EV/Revenue | 1.30 | 0.84 | 0.83 | 0.87 | 0.96 | 1.0 | |
| Earnings yield | 12.1% | 21.3% | 22.0% | 10.1% | 3.6% | 2.49% | |
| FCF yield | -8.3% | -11.1% | -8.0% | -10.0% | 14.8% | 22.40% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.10 | 1.10 | 1.08 | 1.13 | 1.17 | 1.14 | |
| Quick ratio | 0.93 | 0.93 | 0.90 | 0.98 | 1.01 | 0.97 | |
| Debt / equity | 1.85 | 1.71 | 1.91 | 2.07 | 2.13 | 2.06 | |
| Debt / assets | 45.1% | 43.8% | 44.9% | 46.7% | 46.3% | 45.2% | |
| Net debt / EBITDA | 3.18 | 3.50 | 4.17 | 4.76 | 5.57 | 6.45 | |
| Interest coverage | 14.39 | 16.60 | 12.42 | 11.07 | 5.29 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.53 | 0.62 | 0.64 | 0.68 | 0.66 | 0.66 | |
| Receivables turnover | 3.72 | 3.87 | 3.49 | 5.83 | 14.30 | 11.1 | |
| DSO (days) | 98 | 94 | 105 | 63 | 26 | 33 | |
| DPO (days) | 67 | 64 | 66 | 60 | 52 | 60 | |
| Cash conversion cycle | 70 | 68 | 76 | 37 | 4 | 6 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 3.7% | 23.4% | 9.6% | 9.1% | -1.3% | — | |
| Net income growth | 55.9% | -0.8% | 1.9% | -40.7% | -55.1% | — | |
| EPS growth | 52.2% | 1.9% | 11.3% | -31.4% | -44.9% | — | |
| FCF growth | -79.2% | 25.7% | 28.5% | -62.5% | 285.2% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 6.83 | 6.96 | 7.75 | 5.32 | 2.93 | 2.09 | |
| Book value / share | 40.73 | 47.50 | 49.19 | 55.82 | 66.47 | 69.22 | |
| Revenue / share | 86.57 | 109.81 | 131.48 | 165.88 | 201.23 | 201.78 | |
| FCF / share | -4.72 | -3.60 | -2.82 | -5.29 | 12.04 | 17.94 | |
| Cash / share | 19.55 | 21.93 | 20.25 | 24.02 | 30.09 | 26.88 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.0% | 5.4% | 24.2% | 11.9% | 8.1% | 9.64% | |
| Altman Z-Score | 1.26 | 1.20 | 1.22 | 1.27 | 1.23 | 1.2 | |
| Piotroski F-Score | 7 | 7 | 6 | 7 | 6 | 6/9 | |
| Beneish M-Score | -2.54 | -2.35 | -2.08 | -3.52 | -5.53 | -3.40 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 6 / 9 | Middling | |
| Altman Z-Score | 1.2 | Distress (<1.81) | Distress |
| Income quality | 11.10 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -3.40 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.92 |
| Interest burden | 1.08 |
| Operating margin | 1.0% |
| Asset turnover | 0.65× |
| Financial leverage | 4.46× |
| = ROE | 3% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.90 |
| Earnings stability | 0.72 |
| Earnings persistence | 0.50 |
| Revenue CAGR 3y | 3.0% |
| EPS CAGR 3y | -34.4% |
| FCF CAGR 3y | — |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| F | $49.6B | -6.7 | -18% | -2.7% | +1.5% | 4/9 | +10.8% |
| RIVN | $17.9B | -4.8 | -58% | -50.2% | +14.2% | 5/9 | -3.8% |
| RCL | $74.3B | 17.1 | 45% | 23.3% | +8.7% | 6/9 | -7.0% |
| ORLY | $72.2B | 28.2 | -173% | 14.6% | +8.5% | 8/9 | -11.8% |
| ROST | $76.0B | 28.4 | 43% | 13.6% | +14.0% | 9/9 | — |
| HLT | $77.7B | 50.2 | -29% | 14.4% | +8.7% | 6/9 | — |
| CVNA | $64.5B | 20.3 | 54% | 4.2% | +54.0% | 5/9 | — |
| MELI | $93.0B | 49.9 | 28% | 4.6% | +46.0% | 6/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $185.73B | $186.69B / $184.43B | $13.42 | $13.81 / $13.13 | 13 |
| FY2027 | $189.74B | $193.89B / $187.32B | $15.25 | $16.26 / $13.91 | 13 |
| FY2028 | $192.54B | $205.30B / $184.67B | $16.80 | $18.53 / $13.20 | 7 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $94.17 | +12.2% | 6 |
| Last Quarter | $98.07 | +16.8% | 14 |
| Last Year | $92.90 | +10.6% | 49 |
| All Time | $72.59 | -13.5% | 127 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $81.77 | +2.19 | +2.68% | Above |
| SMA 50 | $84.32 | -0.36 | -0.43% | Below |
| SMA 200 | $80.66 | +3.30 | +4.09% | Above |
| EMA 9 | $82.83 | +1.13 | +1.36% | Above |
| EMA 21 | $82.65 | +1.31 | +1.58% | Above |
| EMA 50 | $83.08 | +0.88 | +1.06% | Above |
| EMA 200 | $78.89 | +5.07 | +6.43% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $83.53 / $84.29 / $84.93 | S1 / S2 | $82.89 / $82.13 |
| Bollinger (20,2) | $77.83 – $85.70 | Squeeze | Off |
| 52-wk range | $56.70 – $91.85 | Off 52-wk high | -8.6% |
| ATR (14) | $2.18 (2.6%) | Historical vol | 33.1% |
| Computed from live weekly prices | GM | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.50% | 1.83% |
| Best / worst week (1y) | +16.6% / -7.5% | — |
| Max drawdown (5y, monthly) | -55.3% | — |
| 1-week VaR (95%) | -6.4% | — |
| Beta (5y) | 1.32 | 1.00 |
| Reading | GM | Auto - Manufacturers n=300 | Consumer Cyclical n=5,686 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -0.2 | -28.5 | -20.5 | -20.5 |
| Trend | -20.9 | -39.4 | -25.1 | -21.3 |
| Momentum | +44.6 | -15.5 | -15.0 | -15.8 |
| Volume | +35.2 | -38.8 | -10.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Sterling J. Anderson Executive Vice Presiden | $40.3M | 98% equity+incentive |
| Mary T. Barra Chair and Chief Executive Offi | $29.9M | 89% equity+incentive |
| Mark L. Reuss President | $19.3M | 87% equity+incentive |
| Paul A. Jacobson Executive Vice President an | $13.8M | 89% equity+incentive |
| Rory V. Harvey Executive Vice President and | $9.8M | 87% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 59 |
| Social | 67 |
| Governance | 69 |
| Composite ESG | 65 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-08-11 | Material Agreement; Financial Obligation; Other Events; Exhibits | 1.01,2.03,8.01,9.01 |
| 2026-07-21 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-06-04 | Officer/Director Change; Shareholder Vote; Exhibits | 5.02,5.07,9.01 |
| 2026-05-26 | Officer/Director Change | 5.02 |
| 2026-04-28 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-03-23 | Material Agreement; Financial Obligation; Exhibits | 1.01,2.03,9.01 |
| 2026-01-27 | Results of Operations and Financial Condition; Financial Statements an | 2.02,9.01 |
| 2026-01-08 | Other Events | 8.01 |
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 · 2020-11-05 to 2026-07-21 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 64 rows · 2010 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-07-28 to 2026-08-03 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2025-07-29 to 2026-04-29 |
| 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.