| Profitability | 23/100 |
| Growth | 41/100 |
| Momentum | 70/100 |
| Quality | 59/100 |
| Earnings Quality | 68/100 |
| Balance Sheet | 44/100 |
| Value | 39/100 |
| Risk (safety) | 65/100 |
| Overall | 47.5/100 |
| Symbol | IS Score |
|---|---|
| APG | 56 |
| MTZ | 55 |
| STRL | 75 |
| IESC | 67 |
| BLD | 54 |
| TTEK | 70 |
| J | 48 |
These two disagree — business quality 48, price structure 64 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 47.5 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 48 → 51 → 44 → 48 | the direction matters more than the level |
| Technical vote share back above 50% | now 73% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 917 → now 875 | 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 | 875 | 108.9M | $13.5B | 91.8% | |
| 2026 Q1 | 908 | 105.2M | $13.0B | 88.7% | |
| 2025 Q4 | 917 | 104.2M | $13.5B | 87.8% | |
| 2025 Q3 | 865 | 104.3M | $15.4B | 88.0% | |
| 2025 Q2 | 833 | 104.7M | $13.2B | 88.3% | |
| 2025 Q1 | 826 | 104.6M | $12.1B | 88.2% | |
| 2024 Q4 | 854 | 105.2M | $13.6B | 88.7% | |
| 2024 Q3 | 811 | 104.4M | $13.5B | 88.0% | |
| 2024 Q2 | 809 | 128.4M | $14.9B | 108.3% | ex-outlier 96.5% |
| 2024 Q1 | 814 | 127.9M | $16.3B | 107.9% | ex-outlier 96.0% |
| 2023 Q4 | 778 | 127.8M | $13.7B | 107.8% | |
| 2023 Q3 | 726 | 126.5M | $14.3B | 106.6% |
Why 2024-06 reads 108.26%. Institutions cannot hold more of a company than exists. The reported 128.4M shares exceed the 118.6M outstanding, and a single filer accounts for the excess: VANGUARD GROUP INC reports 13,932,866 shares against 14,035,746 the prior quarter, a 1x jump, which alone would be 11.7% of the company. Excluding that filing, ownership is 96.5%. 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 107.87%. Institutions cannot hold more of a company than exists. The reported 127.9M shares exceed the 118.6M outstanding, and a single filer accounts for the excess: VANGUARD GROUP INC reports 14,035,746 shares against 14,056,587 the prior quarter, a 1x jump, which alone would be 11.8% of the company. Excluding that filing, ownership is 96.0%. 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.
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Hill Patrick | PRESIDENT | 2026-08-07 | SELL | 11,701 | $1.68M | 72,856 |
| Hill Patrick | PRESIDENT | 2026-08-07 | SELL | 5,500 | $0.80M | 67,356 |
| Miller Shannon | President | 2026-07-08 | TAX W/H | 52 | $0.01M | 25,292 |
| Kachhela Jiten | President | 2026-06-08 | A-Award | 8,337 | $1.00M | 16,970 |
| Nathamuni Venkatesh | Chief Financial Officer | 2026-06-03 | TAX W/H | 1,803 | $0.22M | 19,791 |
| Lim Cheryl H.J. | Chief Human Resources Officer | 2026-05-18 | A-Award | 1,585 | $0.18M | 1,585 |
| Pragada Robert V | director, Chair & CEO | 2026-05-15 | BUY | 3,601 | $0.40M | 333,755 |
| Fernandez Manuel J | director | 2026-05-13 | BUY | 253 | $0.03M | 12,504 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 3 | 18,641 | $2.7M | Counted |
| P — Open-market purchases | 3 | 4,257 | $0.5M | Counted |
| F — Tax withholding | 2 | 1,855 | $0.2M | None — compensation |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-08-07 | Hill Patrick | 17,201 | $2.5M |
| 2026-03-06 | Miller Shannon | 1,440 | $0.2M |
| 2024-11-27 | Dana Demetriou | 11,775 | $1.7M |
| 2024-11-25 | Demetriou Steven J. | 46,433 | $6.5M |
| Trailing 12 mo | 2 filings | 18,641 | $3M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-04-30 | SCHEDULE 13G | Vanguard Capital Management | 7.47% | 8.8M sh |
| 2026-03-27 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| 2026-01-21 | SCHEDULE 13G/A | BlackRock, Inc. | 7.70% | 9.1M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Tim Walberg | House | BUY | $15,001 - $50,000 | 2025-02-07 | 2026-06-04 |
| Thomas H. Kean | House | SELL | $15,001 - $50,000 | 2024-09-30 | 2024-10-16 |
| William R. Keating | House | SELL | $1,001 - $15,000 | 2024-05-17 | 2024-05-22 |
| Cynthia Lummis | Senate | BUY | $1,001 - $15,000 | 2021-09-03 | 2021-10-07 |
| Cynthia Lummis | Senate | BUY | $1,001 - $15,000 | 2021-09-03 | 2021-10-06 |
| Cynthia Lummis | Senate | BUY | $1,001 - $15,000 | 2021-09-03 | 2021-10-06 |
| Manager | Shares | Value |
|---|---|---|
| Ninety One Uk Ltd | 1.6M | $210M |
| Vontobel Holding Ltd. | 381,766 | $52M |
| Zwj Investment Counsel Inc | 248,430 | $34M |
| Professional Advisory Services Inc | 194,156 | $26M |
| Ninety One Sa | 113,094 | $15M |
| Wealth Enhancement Advisory Servic | 94,294 | $13M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.0% | $502M |
| VTSAX | 0.0% | $502M |
| VTI | 0.0% | $502M |
| VSMPX | 0.0% | $502M |
| VFIAX | 0.0% | $416M |
| VOO | 0.0% | $416M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 1.1M | 33 sh |
| Ubsa Ubs Ats | 1.0M | 31 sh |
| Sgmt Sigma X2 | 0.6M | 27 sh |
| Ebxl Level Ats | 0.6M | 19 sh |
| Mspl Ms Pool (Ats-4) | 0.5M | 148 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 0.5M | 21 sh |
| Region | Revenue | Share |
|---|---|---|
| UNITED STATES | $7.4B | 62% |
| Europe | $2.9B | 24% |
| Middle East and Africa | $596M | 5% |
| Australia and New Zealand | $573M | 5% |
| CANADA | $248M | 2% |
| INDIA | $180M | 1% |
| Asia | $145M | 1% |
Moat score 32/100 — None; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Robert V. Pragada | Chief Executive Officer & Chair of the Board |
| Joanne E. Caruso | Executive Vice President, Chief Legal & Administration Officer |
| Venkatesh R. Nathamuni | Executive Vice President & Chief Financial Officer |
| Patrick X. Hill | Executive Vice President & President of Global Operations |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +3.9% | -30.6% | +10.9% | +6.0% | +4.6% |
| Gross profit | +17.7% | -15.2% | +5.1% | +4.5% | +5.4% |
| Operating income | +28.4% | -21.5% | +25.3% | +2.4% | +24.7% |
| Net income | -3.0% | +35.0% | +3.4% | +21.1% | -64.0% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 14.1 | 9.8 | 10.9 | 11.5 | 12.0 | |
| Cost of revenue | 11.0 | 7.2 | 8.1 | 8.7 | 9.0 | |
| Gross profit | 3.0 | 2.6 | 2.7 | 2.8 | 3.0 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 2.4 | 2.0 | 2.0 | 2.1 | 2.1 | |
| Operating income | 0.7 | 0.5 | 0.7 | 0.7 | 0.9 | |
| EBITDA | 1.0 | 0.9 | 1.0 | 1.3 | 0.9 | |
| D&A | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Pretax income | 0.7 | 0.5 | 0.5 | 0.8 | 0.5 | |
| Income tax | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Net income | 0.5 | 0.6 | 0.7 | 0.8 | 0.3 | |
| Diluted EPS ($) | 3.08 | 4.98 | 5.30 | 6.32 | 2.38 | |
| Diluted shares (M) | 131 | 129 | 127 | 126 | 120 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 1.1 | 0.8 | 1.1 | 1.2 | |
| ST investments | 0.0 | 0.0 | 0.7 | 0.0 | |
| Receivables (net) | 3.4 | 2.4 | 2.8 | 3.0 | |
| Total current assets | 4.7 | 4.7 | 4.9 | 4.4 | |
| PP&E (net) | 0.8 | 0.6 | 0.6 | 0.4 | |
| Goodwill + intangibles | 8.6 | 5.6 | 5.7 | 5.5 | |
| Total assets | 14.7 | 14.6 | 11.8 | 11.3 | |
| Accounts payable | 1.0 | 0.9 | 1.0 | 1.3 | |
| Short-term debt | 0.1 | 0.1 | 0.9 | 0.0 | |
| Deferred revenue | 0.6 | 0.7 | 1.0 | 0.9 | |
| Total current liabilities | 3.3 | 3.4 | 4.1 | 3.4 | |
| Long-term debt | 3.4 | 2.8 | 1.3 | 2.2 | |
| Total liabilities | 7.9 | 7.4 | 6.4 | 6.6 | |
| Shareholders' equity | 6.7 | 7.2 | 5.4 | 4.7 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 0.7 | 0.7 | 0.9 | 0.8 | |
| D&A | 0.3 | 0.3 | 0.3 | 0.0 | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | |
| Working capital change | (0.8) | (0.1) | 0.2 | (0.1) | |
| Operating cash flow | 0.5 | 1.0 | 1.1 | 0.7 | |
| Capital expenditures | (0.1) | (0.1) | (0.1) | (0.1) | |
| Investing cash flow | (0.5) | (0.1) | (0.1) | (0.1) | |
| Buybacks | (0.3) | (0.3) | (0.4) | (0.8) | |
| Dividends paid | (0.1) | (0.1) | (0.1) | (0.2) | |
| Debt issuance / (repay) | 0.7 | (0.6) | 0.4 | 0.3 | |
| Financing cash flow | 0.3 | (1.1) | (0.8) | (0.5) | |
| Free cash flow | 0.3 | 0.8 | 0.9 | 0.6 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 8.1% | 10.7% | 10.6% | 14.5% | 6.9% | 10% | |
| ROA | 3.5% | 4.4% | 4.5% | 6.1% | 2.5% | 2.8% | |
| ROIC | 4.8% | 8.2% | 9.1% | 8.4% | 10.4% | 5.2% | |
| Gross margin | 21.6% | 26.4% | 25.0% | 24.6% | 24.8% | 22.1% | |
| Operating margin | 4.9% | 5.5% | 6.2% | 6.0% | 7.2% | 4.6% | |
| Net margin | 3.4% | 6.6% | 6.1% | 7.0% | 2.4% | 2.4% | |
| EBITDA margin | 7.2% | 9.0% | 9.2% | 10.9% | 7.7% | 6.4% | |
| FCF margin | 4.5% | 2.3% | 5.1% | 10.7% | 5.1% | — | |
| VALUATION | |||||||
| P/E | 29.14 | 17.45 | 21.09 | 19.85 | 62.27 | 49.2 | |
| P/B | 2.34 | 1.85 | 2.15 | 3.52 | 4.86 | 5.1 | |
| P/S | 0.99 | 0.75 | 0.86 | 1.83 | 1.47 | 1.16 | |
| P/FCF | 21.95 | 32.38 | 16.77 | 17.14 | 29.16 | 25.6 | |
| EV/EBITDA | 16.40 | 11.17 | 12.03 | 15.39 | 20.70 | 21.4 | |
| EV/Revenue | 1.19 | 0.96 | 1.02 | 1.93 | 1.60 | 1.4 | |
| Earnings yield | 3.4% | 5.7% | 4.7% | 5.0% | 1.6% | 2.00% | |
| FCF yield | 4.6% | 3.1% | 6.0% | 5.8% | 3.4% | 3.90% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.34 | 1.45 | 1.37 | 1.20 | 1.30 | 1.29 | |
| Quick ratio | 1.34 | 1.45 | 1.37 | 1.20 | 1.30 | 1.29 | |
| Debt / equity | 0.64 | 0.69 | 0.53 | 0.60 | 0.74 | 1.24 | |
| Debt / assets | 26.1% | 28.4% | 23.7% | 23.4% | 24.1% | 34.5% | |
| Net debt / EBITDA | 2.76 | 2.37 | 1.94 | 0.78 | 1.59 | 3.19 | |
| Interest coverage | 10.57 | 9.74 | 6.45 | 4.65 | 4.73 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 1.04 | 1.02 | 1.12 | 0.66 | 1.05 | 1.21 | |
| Receivables turnover | 10.96 | 11.14 | 12.93 | 7.25 | 9.03 | 3.8 | |
| DSO (days) | 33 | 33 | 28 | 50 | 40 | 97 | |
| DPO (days) | 33 | 30 | 27 | 57 | 46 | 59 | |
| Cash conversion cycle | 1 | 3 | 1 | -6 | -6 | 38 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 3.9% | 5.9% | 9.6% | -46.6% | 37.8% | — | |
| Net income growth | -3.0% | 35.0% | 3.4% | 21.1% | -64.7% | — | |
| EPS growth | -3.0% | 37.9% | 4.8% | 23.0% | -63.3% | — | |
| FCF growth | -8.0% | -45.2% | 141.2% | 11.5% | -34.9% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 3.63 | 5.01 | 5.25 | 6.45 | 2.37 | 2.82 | |
| Book value / share | 45.22 | 47.13 | 51.60 | 36.43 | 30.32 | 27.41 | |
| Revenue / share | 107.28 | 116.06 | 128.90 | 69.91 | 100.16 | 119.90 | |
| FCF / share | 4.82 | 2.70 | 6.60 | 7.48 | 5.06 | 5.43 | |
| Cash / share | 7.72 | 8.87 | 6.08 | 15.17 | 10.29 | 9.94 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 2.0% | 2.5% | 1.9% | 2.5% | 4.3% | 4.78% | |
| Altman Z-Score | 2.65 | 2.61 | 3.04 | 2.83 | 3.18 | 2.8 | |
| Piotroski F-Score | 5 | 6 | 7 | 6 | 6 | 6/9 | |
| Beneish M-Score | -2.55 | -2.28 | -2.81 | — | — | -2.26 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 6 / 9 | Middling | |
| Altman Z-Score | 2.8 | Grey zone | Grey |
| Income quality | 2.43 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.26 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.66 |
| Interest burden | 0.75 |
| Operating margin | 4.7% |
| Asset turnover | 1.23× |
| Financial leverage | 3.27× |
| = ROE | 9% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.13 |
| Earnings stability | 0.12 |
| Earnings persistence | 0.87 |
| Revenue CAGR 3y | -3.7% |
| EPS CAGR 3y | -21.6% |
| FCF CAGR 3y | -10.1% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| APG | $17.4B | -59.9 | 10% | 4.4% | +14.1% | 6/9 | +16.6% |
| MTZ | $15.3B | 30.1 | 16% | 3.0% | +23.5% | 8/9 | -6.0% |
| STRL | $13.0B | 30.2 | 39% | 13.3% | +60.8% | 7/9 | +17.5% |
| IESC | $10.1B | 22.1 | 45% | 12.3% | +22.7% | 5/9 | +31.4% |
| BLD | $10.0B | 19.8 | 22% | 7.2% | +6.4% | 4/9 | — |
| TTEK | $8.9B | 20.8 | 24% | 8.4% | +10.2% | 8/9 | — |
| EME | $31.8B | 22.5 | 40% | 7.8% | +18.9% | 8/9 | — |
| DY | $7.6B | 22.9 | 19% | 5.8% | +37.8% | 3/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $9.55B | $9.63B / $9.47B | $7.25 | $7.28 / $7.24 | 8 |
| FY2027 | $10.12B | $10.18B / $10.05B | $8.28 | $8.36 / $8.17 | 8 |
| FY2028 | $10.75B | $11.85B / $9.06B | $9.58 | $10.57 / $8.72 | 3 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $163.00 | +15.5% | 2 |
| Last Quarter | $164.88 | +16.9% | 8 |
| Last Year | $158.23 | +12.2% | 26 |
| All Time | $158.42 | +12.3% | 38 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $139.42 | +1.66 | +1.19% | Above |
| SMA 50 | $143.44 | -2.36 | -1.65% | Below |
| SMA 200 | $133.29 | +7.79 | +5.84% | Above |
| EMA 9 | $140.49 | +0.59 | +0.42% | Above |
| EMA 21 | $140.48 | +0.60 | +0.43% | Above |
| EMA 50 | $140.23 | +0.85 | +0.61% | Above |
| EMA 200 | $135.76 | +5.32 | +3.92% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $141.75 / $144.04 / $146.11 | S1 / S2 | $139.68 / $137.39 |
| Bollinger (20,2) | $134.59 – $144.25 | Squeeze | ON |
| 52-wk range | $105.35 – $168.04 | Off 52-wk high | -16.0% |
| ATR (14) | $3.53 (2.5%) | Historical vol | 26.1% |
| Computed from live weekly prices | J | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.08% | 1.83% |
| Best / worst week (1y) | +7.3% / -15.7% | — |
| Max drawdown (5y, monthly) | -35.7% | — |
| 1-week VaR (95%) | -7.4% | — |
| Beta (5y) | 0.68 | 1.00 |
| Reading | J | Engineering & Construction n=1,306 | Industrials n=9,922 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -16.3 | -30.7 | -24.1 | -20.5 |
| Trend | -21.7 | -36.2 | -26.2 | -21.3 |
| Momentum | +25.1 | -28.1 | -24.5 | -15.8 |
| Volume | -41.8 | -34.5 | -22.6 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Robert V. Pragada Chief Executive Officer | $12.1M | 89% equity+incentive |
| Steven J. Demetriou FY24 Executive Chair | $5.4M | 76% equity+incentive |
| Claudia Jaramillo Former Executive Vice Pres | $4.7M | 56% equity+incentive |
| Joanne E. Caruso Executive Vice President, C | $3.4M | 78% equity+incentive |
| Venk Nathamuni Chief Financial Officer | $3.3M | 74% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 62 |
| Social | 59 |
| Governance | 69 |
| Composite ESG | 63 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-09-23 | Officer/Director Change | 5.02 |
| 2026-08-14 | Officer/Director Change | 5.02 |
| 2026-08-04 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-05-05 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-04-29 | Officer/Director Change | 5.02 |
| 2026-03-17 | Entry into Material Definitive Agreement; Creation of Direct Financial | 1.01,2.03,9.01 |
| 2026-03-03 | Entry into Material Definitive Agreement; Creation of Direct Financial | 1.01,2.03,9.01 |
| 2026-02-26 | Other Events; Financial Statements and Exhibits | 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 · 2020-11-24 to 2026-08-04 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-09-26 to 2028-09-26 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 46 rows · 2015 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 10 rows · 2026-03-06 to 2026-08-07 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 3 rows · 2026-01-21 to 2026-04-30 |
| 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.