| Profitability | 28/100 |
| Growth | 76/100 |
| Momentum | 100/100 |
| Quality | 64/100 |
| Earnings Quality | 95/100 |
| Balance Sheet | 30/100 |
| Value | 59/100 |
| Risk (safety) | 15/100 |
| Overall | 58.5/100 |
| Symbol | IS Score |
|---|---|
| BN | 33 |
| BAM | 50 |
| APO | 54 |
| BX | 75 |
| STT | 17 |
| AMP | 48 |
| KKR | 59 |
These two disagree — business quality 59, price structure 14 out of 100, so the business reads better than the price 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 75 and holds two consecutive quarters | now 58.5 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 28 → 39 → 55 → 59 | the direction matters more than the level |
| Technical vote share back above 50% | now 0% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 1,390 → now 1,272 | 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% |
|---|---|---|---|---|
| 2026 Q2 | 1,272 | 546.9M | $49.0B | 61.1% |
| 2026 Q1 | 1,273 | 521.9M | $47.7B | 58.3% |
| 2025 Q4 | 1,390 | 534.7M | $66.0B | 59.7% |
| 2025 Q3 | 1,362 | 519.9M | $66.7B | 58.0% |
| 2025 Q2 | 1,316 | 526.6M | $69.1B | 58.8% |
| 2025 Q1 | 1,275 | 524.7M | $59.9B | 58.6% |
| 2024 Q4 | 1,311 | 521.9M | $76.3B | 58.3% |
| 2024 Q3 | 1,155 | 518.5M | $66.6B | 57.9% |
| 2024 Q2 | 1,054 | 521.6M | $53.5B | 58.2% |
| 2024 Q1 | 1,022 | 490.0M | $47.7B | 54.7% |
| 2023 Q4 | 903 | 486.4M | $38.5B | 54.3% |
| 2023 Q3 | 776 | 487.4M | $28.8B | 54.4% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Kkr Alternative Assets Llc | 10 percent owner | 2026-09-30 | J-Other | 63,654 | $1.46M | 9,930,179 |
| Bae Joseph Y | director, Co-Chief Executive Officer | 2026-09-08 | GIFT | 122,403 | — | 2,211,701 |
| Bae Joseph Y | director, Co-Chief Executive Officer | 2026-09-08 | GIFT | 345,849 | — | 1,607,053 |
| Holmes Dane E | Chief Administrative Officer | 2026-09-03 | SELL | 10,000 | $1.09M | 8,513 |
| Lewin Robert H | Chief Financial Officer | 2026-09-02 | GIFT | 10,000 | — | 1,186,726 |
| Holmes Dane E | Chief Administrative Officer | 2026-09-02 | EXERCISE | 10,000 | — | 390,000 |
| Holmes Dane E | Chief Administrative Officer | 2026-09-02 | EXERCISE | 10,000 | — | 18,513 |
| Kkr Alternative Assets Llc | 10 percent owner | 2026-08-31 | J-Other | 65,834 | $1.49M | 11,799,635 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 1 | 10,000 | $1.1M | Counted |
| P — Open-market purchases | 4 | 172,225 | $15.6M | Counted |
| M — Exercises (paired A/D) | 1 | 10,000 | — | None — mechanics |
| G — Gifts | 3 | 478,252 | — | None |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-04-13 | 2026-05-13 |
| Josh Gottheimer | House | SELL | $1,001 - $15,000 | 2025-11-19 | 2025-12-30 |
| Josh Gottheimer | House | SELL | $1,001 - $15,000 | 2025-11-19 | 2025-12-30 |
| Manager | Shares | Value |
|---|---|---|
| Fisher Funds Management Ltd | 454,906 | $42M |
| Border To Coast Pensions Partnersh | 450,000 | $41M |
| Czech National Bank | 198,593 | $18M |
| Wealth Enhancement Advisory Servic | 145,693 | $12M |
| Ifm Investors Pty Ltd | 144,671 | $13M |
| Fjarde Ap-Fonden /Fourth Swedish N | 136,415 | $12M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.1% | $2.0B |
| VTSAX | 0.1% | $2.0B |
| VTI | 0.1% | $2.0B |
| VSMPX | 0.1% | $2.0B |
| VFFSX | 0.1% | $1.7B |
| VFINX | 0.1% | $1.7B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 10.5M | 75 sh |
| Ubsa Ubs Ats | 7.1M | 76 sh |
| Sgmt Sigma X2 | 4.8M | 67 sh |
| Ebxl Level Ats | 4.7M | 59 sh |
| Bids Bids Ats | 3.9M | 497 sh |
| Mlix Instinct X | 3.4M | 97 sh |
Moat score 38/100 — None; primary source Network Effects.
| Officer | Title |
|---|---|
| Joseph Y. Bae | Co-CEO & Director |
| Scott C. Nuttall | Co-CEO & Director |
| George R. Roberts | Co-Founder & Co-Executive Chairman |
| Henry Robert Kravis | Co-Founder & Co-Executive Chairman |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +280.7% | -65.4% | +157.4% | +51.1% | -11.0% |
| Gross profit | +231.8% | -70.9% | +142.2% | -21.0% | +109.7% |
| Operating income | +281.7% | -107.0% | -718.7% | -56.7% | -50.1% |
| Net income | +136.3% | -111.0% | -815.5% | -17.6% | -22.9% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 16.1 | 5.6 | 14.3 | 21.6 | 19.3 | |
| Cost of revenue | 9.2 | 3.6 | 9.5 | 17.8 | 11.2 | |
| Gross profit | 6.9 | 2.0 | 4.9 | 3.8 | 8.1 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 1.9 | 2.4 | 2.7 | 2.9 | 2.2 | |
| Operating income | 5.0 | -0.3 | 2.1 | 0.9 | 0.5 | |
| EBITDA | 15.0 | 1.3 | 9.5 | 9.2 | 7.1 | |
| D&A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Pretax income | 13.8 | -0.3 | 6.6 | 5.9 | 7.1 | |
| Income tax | 1.4 | 0.1 | 1.2 | 1.0 | 1.0 | |
| Net income | 4.7 | -0.5 | 3.7 | 3.1 | 2.4 | |
| Diluted EPS ($) | 7.42 | -0.79 | 4.09 | 3.28 | 2.34 | |
| Diluted shares (M) | 633 | 750 | 912 | 939 | 956 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 12.8 | 20.3 | 14.9 | 0.0 | |
| ST investments | 0.0 | 88.2 | 97.7 | 0.0 | |
| Receivables (net) | 30.1 | 82.1 | 105.2 | 54.1 | |
| Total current assets | 43.6 | 191.5 | 218.7 | 71.2 | |
| PP&E (net) | 1.4 | 1.4 | 1.8 | 0.0 | |
| Goodwill + intangibles | 5.5 | 7.4 | 8.0 | 8.8 | |
| Total assets | 275.3 | 317.3 | 360.1 | 410.1 | |
| Accounts payable | 2.1 | 2.9 | 4.6 | 0.0 | |
| Short-term debt | 0.4 | 0.2 | 0.0 | 0.9 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 29.3 | 40.6 | 53.1 | 0.9 | |
| Long-term debt | 43.1 | 48.6 | 49.9 | 52.9 | |
| Total liabilities | 220.0 | 258.9 | 298.1 | 328.5 | |
| Shareholders' equity | 55.4 | 58.4 | 62.0 | 81.6 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | (0.4) | 5.4 | 4.9 | 2.4 | |
| D&A | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-based compensation | 0.7 | 0.6 | 0.7 | 0.6 | |
| Working capital change | (1.4) | 1.4 | 1.1 | 2.8 | |
| Operating cash flow | (5.3) | (1.5) | 6.6 | 9.7 | |
| Capital expenditures | (0.1) | (0.1) | (0.1) | (0.2) | |
| Investing cash flow | (13.6) | (3.9) | (19.0) | (13.1) | |
| Buybacks | (0.3) | (0.3) | (0.1) | (0.1) | |
| Dividends paid | (0.5) | (0.6) | (0.6) | (0.8) | |
| Debt issuance / (repay) | 6.5 | 3.6 | 3.5 | 1.9 | |
| Financing cash flow | 22.1 | 12.8 | 7.1 | 5.0 | |
| Free cash flow | (5.4) | (1.6) | 6.5 | 9.5 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 29.8% | -3.1% | 17.9% | 13.2% | 8.7% | 10% | |
| ROA | 2.7% | -0.2% | 1.3% | 0.9% | 0.6% | 0.8% | |
| ROIC | 9.3% | -0.6% | -4.8% | -2.0% | 2.4% | 0.9% | |
| Gross margin | 42.8% | 36.1% | 33.9% | 17.8% | 41.8% | 22.5% | |
| Operating margin | 30.8% | -6.2% | 14.9% | 4.3% | 2.4% | 7.8% | |
| Net margin | 29.4% | -9.4% | 26.1% | 14.2% | 12.3% | 15.0% | |
| EBITDA margin | 93.0% | 24.2% | 66.3% | 42.4% | 37.0% | 46.2% | |
| FCF margin | -44.8% | -95.1% | -11.2% | 30.1% | 39.5% | — | |
| VALUATION | |||||||
| P/E | 9.92 | -71.84 | 20.01 | 45.72 | 51.39 | 25.7 | |
| P/B | 2.63 | 2.14 | 3.27 | 5.95 | 3.94 | 2.5 | |
| P/S | 2.85 | 7.13 | 5.21 | 6.50 | 6.40 | 3.67 | |
| P/FCF | -6.36 | -7.49 | -46.60 | 21.61 | 16.20 | 33.1 | |
| EV/EBITDA | 5.13 | 56.37 | 1.63 | 8.61 | 17.27 | 12.1 | |
| EV/Revenue | 4.67 | 12.67 | 1.08 | 3.65 | 9.27 | 5.6 | |
| Earnings yield | 10.1% | -1.4% | 5.0% | 2.2% | 1.9% | 4.08% | |
| FCF yield | -15.7% | -13.3% | -2.1% | 4.6% | 6.2% | 3.02% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.29 | 1.49 | 4.71 | 4.12 | 79.85 | 9.17 | |
| Quick ratio | 1.29 | 1.49 | 4.71 | 4.12 | 79.85 | 9.17 | |
| Debt / equity | 2.25 | 2.34 | 2.16 | 2.15 | 1.77 | 1.63 | |
| Debt / assets | 15.0% | 16.0% | 15.6% | 14.1% | 13.4% | 12.2% | |
| Net debt / EBITDA | 2.00 | 24.65 | -6.23 | -6.74 | 5.35 | 4.11 | |
| Interest coverage | 13.06 | 0.77 | 3.22 | 2.77 | 3.29 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.09 | 0.02 | 0.05 | 0.06 | 0.05 | 0.05 | |
| Receivables turnover | 11.88 | 3.05 | 0.66 | 0.45 | 0.35 | 81.2 | |
| DSO (days) | 31 | 120 | 551 | 815 | 1049 | 4 | |
| DPO (days) | 115 | 300 | 97 | 77 | 57 | 16 | |
| Cash conversion cycle | -84 | -180 | 454 | 737 | 992 | -11 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 283.8% | -65.3% | 154.0% | 51.1% | -12.0% | — | |
| Net income growth | 133.0% | -112.0% | 767.0% | -17.6% | -22.9% | — | |
| EPS growth | 120.9% | -108.7% | 748.2% | -21.4% | -22.9% | — | |
| FCF growth | -19.2% | 26.3% | 70.1% | 506.2% | 15.5% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 7.25 | -0.63 | 4.09 | 3.22 | 2.48 | 3.52 | |
| Book value / share | 27.33 | 21.22 | 25.06 | 24.73 | 32.34 | 89.83 | |
| Revenue / share | 25.23 | 6.36 | 15.70 | 22.63 | 19.93 | 23.52 | |
| FCF / share | -11.31 | -6.05 | -1.76 | 6.81 | 7.87 | 2.61 | |
| Cash / share | 15.68 | 14.47 | 119.04 | 117.71 | 0.01 | 11.73 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.6% | 0.9% | 0.4% | 0.1% | 0.1% | 0.42% | |
| Altman Z-Score | 0.46 | 0.24 | 0.93 | 1.03 | 0.60 | 0.3 | |
| Piotroski F-Score | 4 | 1 | 5 | 6 | 7 | 6/9 | |
| Beneish M-Score | 4.87 | -2.05 | -1.25 | -2.15 | -1.96 | -2.96 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 6 / 9 | Middling | |
| Altman Z-Score | 0.3 | Distress (<1.81) | Distress |
| Income quality | 0.45 | Accrual-heavy | OCF ÷ net income |
| Beneish M-Score | -2.96 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.47 |
| Interest burden | 0.68 |
| Operating margin | 46.7% |
| Asset turnover | 0.05× |
| Financial leverage | 13.42× |
| = ROE | 11% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.55 |
| Earnings stability | 0.04 |
| Earnings persistence | 0.50 |
| Revenue CAGR 3y | 23.7% |
| EPS CAGR 3y | 31.0% |
| FCF CAGR 3y | — |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| BN | $81.7B | 65.2 | 3% | 1.8% | +2.2% | 6/9 | -16.3% |
| BAM | $72.4B | 26.3 | 10% | 52.9% | +26.5% | 4/9 | -15.6% |
| APO | $65.4B | 24.0 | 14% | 12.1% | +34.6% | 6/9 | -8.0% |
| BX | $122.7B | 23.7 | 41% | 25.8% | +28.6% | 7/9 | -31.9% |
| STT | $45.5B | 13.3 | 12% | 18.0% | +2.2% | 6/9 | — |
| AMP | $44.2B | 11.9 | 63% | 22.2% | +9.0% | 5/9 | — |
| ARES | $36.9B | 49.0 | 15% | 10.5% | +45.4% | 6/9 | — |
| BLK | $175.7B | 25.5 | 12% | 21.4% | +24.7% | 6/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $11.66B | $11.95B / $11.30B | $8.25 | $9.83 / $7.10 | 6 |
| FY2027 | $12.37B | $12.77B / $11.93B | $7.18 | $7.44 / $6.69 | 7 |
| FY2028 | $15.31B | $16.51B / $14.23B | $8.26 | $8.72 / $7.80 | 2 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $121.75 | +41.2% | 4 |
| Last Quarter | $125.75 | +45.9% | 12 |
| Last Year | $141.32 | +63.9% | 34 |
| All Time | $120.03 | +39.2% | 73 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $91.85 | -5.64 | -6.14% | Below |
| SMA 50 | $100.52 | -14.31 | -14.24% | Below |
| SMA 200 | $100.82 | -14.61 | -14.49% | Below |
| EMA 9 | $88.59 | -2.38 | -2.69% | Below |
| EMA 21 | $91.99 | -5.78 | -6.28% | Below |
| EMA 50 | $96.47 | -10.26 | -10.64% | Below |
| EMA 200 | $103.17 | -16.96 | -16.44% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $86.74 / $88.92 / $90.20 | S1 / S2 | $85.46 / $83.28 |
| Bollinger (20,2) | $83.80 – $99.89 | Squeeze | Off |
| 52-wk range | $82.67 – $144.84 | Off 52-wk high | -40.5% |
| ATR (14) | $3.01 (3.5%) | Historical vol | 28.9% |
| Computed from live weekly prices | KKR | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.91% | 1.83% |
| Best / worst week (1y) | +13.6% / -12.3% | — |
| Max drawdown (5y, monthly) | -47.6% | — |
| 1-week VaR (95%) | -8.8% | — |
| Beta (5y) | 1.79 | 1.00 |
| Reading | KKR | Asset Management n=10,831 | Financial Services n=24,134 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -48.2 | -17.0 | -16.3 | -20.5 |
| Trend | -52.9 | -9.8 | -12.5 | -21.3 |
| Momentum | -45.9 | -7.0 | -4.4 | -15.8 |
| Volume | -48.1 | +0.0 | +0.0 | -3.8 |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 76 |
| Social | 74 |
| Governance | 74 |
| Composite ESG | 75 |
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 · 2020-10-30 to 2026-07-30 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 49 rows · 2010 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-03-02 to 2026-09-30 |
| Proposed sales (Form 144) | edgar/form144 | not present for this symbol |
| Beneficial ownership (13D/G) | edgar/13dg | not present for this symbol |
| 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.