| Profitability | 61/100 |
| Growth | 33/100 |
| Momentum | 57/100 |
| Quality | 57/100 |
| Earnings Quality | 74/100 |
| Balance Sheet | 44/100 |
| Value | 43/100 |
| Risk (safety) | 100/100 |
| Overall | 52.7/100 |
| Symbol | IS Score |
|---|---|
| HON | 50 |
| VMI | 62 |
| CTAS | 71 |
| HWM | 73 |
| EMR | 63 |
| CSX | 66 |
| MMM | 53 |
These two disagree — business quality 53, price structure 40 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 55 and holds two consecutive quarters | now 52.7 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 45 → 43 → 46 → 53 | the direction matters more than the level |
| Technical vote share back above 50% | now 36% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 2,240 → now 2,220 | 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 | 2,220 | 390.3M | $61.8B | 74.4% |
| 2026 Q1 | 2,143 | 384.6M | $54.9B | 73.3% |
| 2025 Q4 | 2,240 | 391.6M | $62.0B | 74.7% |
| 2025 Q3 | 2,102 | 376.0M | $57.9B | 71.7% |
| 2025 Q2 | 2,115 | 399.7M | $59.4B | 76.2% |
| 2025 Q1 | 2,121 | 388.7M | $56.5B | 74.1% |
| 2024 Q4 | 2,103 | 367.8M | $47.0B | 70.2% |
| 2024 Q3 | 2,052 | 364.2M | $49.2B | 69.4% |
| 2024 Q2 | 1,915 | 357.6M | $36.2B | 68.2% |
| 2024 Q1 | 1,886 | 359.8M | $37.2B | 68.6% |
| 2023 Q4 | 1,953 | 360.0M | $38.7B | 68.7% |
| 2023 Q3 | 1,804 | 356.5M | $33.1B | 68.0% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Kshirsagar Tushar A. | EVP Chief Tech Officer | 2026-10-09 | — | 2,769 | $0.48M | 0 |
| Rhodes Kevin H | EVP, Chief Legal Off & Secret | 2026-10-07 | EXERCISE | 176 | $0.03M | 44,028 |
| Rhodes Kevin H | EVP, Chief Legal Off & Secret | 2026-10-07 | TAX W/H | 176 | $0.03M | 43,852 |
| Rhodes Kevin H | EVP, Chief Legal Off & Secret | 2026-10-07 | EXERCISE | 176 | — | 4,067 |
| Kshirsagar Tushar A. | EVP Chief Tech Officer | 2026-10-07 | EXERCISE | 53 | $0.01M | 4,828 |
| Kshirsagar Tushar A. | EVP Chief Tech Officer | 2026-10-07 | TAX W/H | 53 | $0.01M | 4,775 |
| Kshirsagar Tushar A. | EVP Chief Tech Officer | 2026-10-07 | EXERCISE | 53 | — | 1,226 |
| Goralski Christian T Jr | Group President | 2026-10-07 | EXERCISE | 1,288 | $0.21M | 8,259 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 5 | 25,010 | $4.3M | Counted |
| M — Exercises (paired A/D) | 14 | 65,723 | $10.0M | None — mechanics |
| F — Tax withholding | 9 | 21,500 | $3.3M | None — compensation |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-08-05 | Chavez Rodriguez Beatriz Karina | 3,635 | $0.7M |
| 2026-07-23 | Reinseth Theresa E | 924 | $0.2M |
| 2026-07-23 | Banovetz John Patrick | 7,880 | $1.3M |
| 2026-07-22 | Goralski Christian T Jr | 4,902 | $0.8M |
| Trailing 12 mo | 15 filings | 140,986 | $24M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-10-16 | SCHEDULE 13G/A | JPMORGAN CHASE & CO. | 8.50% | 44.1M sh |
| 2026-07-27 | SCHEDULE 13G/A | JPMORGAN CHASE & CO. | 7.40% | 38.6M sh |
| 2026-05-12 | SCHEDULE 13G/A | JPMORGAN CHASE & CO | 8.80% | 46.2M sh |
| 2026-05-08 | SCHEDULE 13G/A | JPMORGAN CHASE & CO. | 8.80% | 46.2M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Josh Gottheimer | House | SELL | $1,001 - $15,000 | 2026-04-28 | 2026-05-20 |
| Josh Gottheimer | House | SELL | $1,001 - $15,000 | 2026-04-28 | 2026-05-20 |
| Josh S. Gottheimer | House | SELL | $1,001 - $15,000 | 2026-04-27 | 2026-05-20 |
| Tina Smith | Senate | SELL | $50,001 - $100,000 | 2026-03-31 | 2026-04-02 |
| Tommy Tuberville | Senate | SELL | $15,001 - $50,000 | 2024-04-29 | 2024-05-15 |
| Tommy Tuberville | Senate | SELL | $15,001 - $50,000 | 2024-04-29 | 2024-05-14 |
| Manager | Shares | Value |
|---|---|---|
| Wealth Enhancement Advisory Servic | 435,986 | $71M |
| Fort Washington Investment Advisor | 376,784 | $62M |
| Fjarde Ap-Fonden /Fourth Swedish N | 165,661 | $27M |
| Mn Services Vermogensbeheer B.V. | 153,492 | $25M |
| Czech National Bank | 148,179 | $24M |
| Ifm Investors Pty Ltd | 123,496 | $20M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.1% | $2.7B |
| VTSAX | 0.1% | $2.7B |
| VSMPX | 0.1% | $2.7B |
| VTI | 0.1% | $2.7B |
| VFINX | 0.1% | $2.2B |
| VOO | 0.1% | $2.2B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 5.0M | 48 sh |
| Ubsa Ubs Ats | 3.9M | 47 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 2.7M | 49 sh |
| Sgmt Sigma X2 | 2.5M | 49 sh |
| Ebxl Level Ats | 2.2M | 28 sh |
| Mlix Instinct X | 1.8M | 73 sh |
| Region | Revenue | Share |
|---|---|---|
| Americas | $13.6B | 54% |
| Asia Pacific | $7.1B | 28% |
| E M E A | $4.3B | 17% |
Moat score 63/100 — Narrow; primary source Efficient Scale.
| Officer | Title |
|---|---|
| William Brown | Chief Executive Officer & Chairman |
| Anurag Maheshwari | Chief Financial Officer & Executive Vice President |
| Christian T. Goralski Jr. | Group President of Safety & Industrial |
| Kevin H. Rhodes | Executive Vice President, Chief Legal Affairs Officer & Secretary |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +9.9% | -3.2% | -28.1% | -0.1% | +1.5% |
| Gross profit | +6.5% | -9.9% | -36.0% | +5.3% | -2.1% |
| Operating income | +8.2% | -45.9% | -0.6% | +21.8% | -7.5% |
| Net income | +8.7% | -2.4% | -221.1% | -159.7% | -22.1% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 35.4 | 34.2 | 24.6 | 24.6 | 24.9 | |
| Cost of revenue | 18.7 | 19.3 | 15.0 | 14.5 | 15.1 | |
| Gross profit | 16.6 | 15.0 | 9.6 | 10.1 | 9.9 | |
| R&D expense | 2.0 | 1.9 | 1.1 | 1.1 | 1.2 | |
| SG&A expense | 7.1 | 9.0 | 4.4 | 4.1 | 4.0 | |
| Operating income | 7.5 | 4.1 | 4.0 | 4.9 | 4.6 | |
| EBITDA | 9.6 | 8.7 | -8.9 | 7.2 | 5.9 | |
| D&A | 1.9 | 1.8 | 1.4 | 1.2 | 0.9 | |
| Pretax income | 7.2 | 6.4 | -11.3 | 4.8 | 4.2 | |
| Income tax | 1.3 | 0.6 | -2.9 | 0.8 | 1.0 | |
| Net income | 5.9 | 5.8 | -7.0 | 4.2 | 3.2 | |
| Diluted EPS ($) | 10.12 | 10.18 | -12.63 | 7.55 | 6.00 | |
| Diluted shares (M) | 585 | 568 | 554 | 552 | 539 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 3.7 | 5.7 | 5.6 | 5.2 | |
| ST investments | 0.2 | 0.1 | 2.1 | 0.7 | |
| Receivables (net) | 4.6 | 3.7 | 3.3 | 3.5 | |
| Total current assets | 14.7 | 16.4 | 15.9 | 16.4 | |
| PP&E (net) | 10.0 | 8.3 | 8.0 | 7.6 | |
| Goodwill + intangibles | 17.5 | 7.7 | 7.5 | 7.5 | |
| Total assets | 46.5 | 50.6 | 39.9 | 37.7 | |
| Accounts payable | 3.2 | 2.8 | 2.7 | 2.7 | |
| Short-term debt | 1.9 | 2.9 | 1.9 | 1.8 | |
| Deferred revenue | 0.5 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 9.5 | 15.3 | 11.3 | 9.6 | |
| Long-term debt | 14.0 | 13.1 | 11.1 | 10.9 | |
| Total liabilities | 31.7 | 45.7 | 36.0 | 33.0 | |
| Shareholders' equity | 14.8 | 4.9 | 3.9 | 4.7 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 5.8 | (7.0) | 4.2 | 3.3 | |
| D&A | 1.8 | 2.0 | 1.4 | 1.3 | |
| Stock-based compensation | 0.3 | 0.3 | 0.3 | 0.2 | |
| Working capital change | (0.7) | 0.3 | (5.2) | (3.2) | |
| Operating cash flow | 5.6 | 6.7 | 1.8 | 2.3 | |
| Capital expenditures | (1.7) | (1.6) | (1.2) | (0.9) | |
| Investing cash flow | (1.0) | (1.2) | (3.2) | 1.4 | |
| Buybacks | (1.5) | (0.0) | (1.8) | (4.8) | |
| Dividends paid | (3.4) | (3.3) | (2.0) | (1.2) | |
| Debt issuance / (repay) | (0.8) | (0.0) | 5.5 | (0.7) | |
| Financing cash flow | (5.4) | (3.1) | 1.1 | (4.0) | |
| Free cash flow | 3.8 | 5.1 | 0.6 | 1.4 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 42.4% | 38.8% | -71.6% | 96.5% | 76.1% | 77% | |
| ROA | 12.5% | 12.4% | -14.4% | 9.2% | 8.4% | 8.6% | |
| ROIC | 21.6% | 13.3% | 22.2% | 42.1% | 30.9% | 14.6% | |
| Gross margin | 47.0% | 43.7% | 38.9% | 41.0% | 39.6% | 39.4% | |
| Operating margin | 21.3% | 11.9% | 16.4% | 20.1% | 18.3% | 19.0% | |
| Net margin | 16.7% | 16.9% | -28.4% | 17.0% | 13.0% | 11.9% | |
| EBITDA margin | 27.1% | 25.5% | -36.2% | 29.4% | 23.5% | 23.0% | |
| FCF margin | 16.5% | 11.2% | 19.1% | 2.6% | 5.6% | — | |
| VALUATION | |||||||
| P/E | 12.48 | 8.58 | -6.88 | 16.59 | 26.55 | 29.1 | |
| P/B | 4.91 | 3.37 | 10.02 | 18.01 | 18.35 | 29.3 | |
| P/S | 2.09 | 1.45 | 1.81 | 2.82 | 3.46 | 3.37 | |
| P/FCF | 12.63 | 12.91 | 9.51 | 108.48 | 61.82 | 21.3 | |
| EV/EBITDA | 9.13 | 7.17 | -7.33 | 10.21 | 14.95 | 16.3 | |
| EV/Revenue | 2.47 | 1.83 | 2.22 | 3.06 | 3.74 | 3.8 | |
| Earnings yield | 8.0% | 11.7% | -14.5% | 6.0% | 3.8% | 3.47% | |
| FCF yield | 7.9% | 7.7% | 10.5% | 0.9% | 1.6% | 4.69% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.70 | 1.54 | 1.07 | 1.41 | 1.71 | 1.24 | |
| Quick ratio | 1.15 | 0.98 | 0.81 | 1.08 | 1.33 | 0.91 | |
| Debt / equity | 1.22 | 1.14 | 3.48 | 3.56 | 2.75 | 4.25 | |
| Debt / assets | 38.9% | 36.3% | 33.1% | 34.3% | 34.3% | 35.9% | |
| Net debt / EBITDA | 1.41 | 1.49 | -1.36 | 0.81 | 1.12 | 1.66 | |
| Interest coverage | 16.76 | 13.84 | -10.08 | 5.09 | 5.24 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.75 | 0.73 | 0.55 | 0.54 | 0.64 | 0.72 | |
| Receivables turnover | 7.55 | 7.45 | 6.54 | 7.23 | 7.42 | 6.4 | |
| DSO (days) | 48 | 49 | 56 | 50 | 49 | 57 | |
| DPO (days) | 54 | 59 | 68 | 68 | 65 | 74 | |
| Cash conversion cycle | 84 | 89 | 94 | 78 | 73 | 73 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 9.9% | -3.2% | -22.3% | -7.6% | 1.5% | — | |
| Net income growth | 8.7% | -2.4% | -221.1% | 159.7% | -22.1% | — | |
| EPS growth | 9.4% | 2.3% | -220.5% | 160.7% | -21.1% | — | |
| FCF growth | -11.5% | -34.3% | 31.8% | -87.4% | 118.8% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 10.21 | 10.45 | -12.59 | 7.64 | 6.03 | 5.72 | |
| Book value / share | 25.95 | 26.63 | 8.66 | 7.03 | 8.72 | 5.73 | |
| Revenue / share | 60.97 | 61.91 | 47.87 | 44.98 | 46.29 | 48.02 | |
| FCF / share | 10.09 | 6.95 | 9.12 | 1.17 | 2.59 | 7.60 | |
| Cash / share | 8.22 | 7.04 | 10.42 | 14.15 | 11.01 | 6.35 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 3.0% | 3.0% | 0.1% | 2.6% | 5.6% | 3.03% | |
| Altman Z-Score | 4.20 | 3.74 | 1.57 | 3.70 | 4.30 | 4.4 | |
| Piotroski F-Score | 7 | 4 | 3 | 7 | 5 | 7/9 | |
| Beneish M-Score | -2.61 | -2.48 | -3.24 | -2.28 | -2.29 | -2.72 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 7 / 9 | Strong | |
| Altman Z-Score | 4.4 | Safe (>2.99) | Safe |
| Income quality | 3.45 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.72 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.77 |
| Interest burden | 0.89 |
| Operating margin | 17.5% |
| Asset turnover | 0.69× |
| Financial leverage | 10.07× |
| = ROE | 83% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.82 |
| Earnings stability | 0.07 |
| Earnings persistence | 0.90 |
| Revenue CAGR 3y | -6.7% |
| EPS CAGR 3y | — |
| FCF CAGR 3y | -3.6% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| HON | $67.0B | 8.2 | 47% | 58.5% | -9.7% | 5/9 | +7.3% |
| VMI | $8.6B | 17.5 | 30% | 10.7% | +3.8% | 7/9 | +9.4% |
| CTAS | $84.9B | 41.7 | 41% | 18.3% | +9.5% | 8/9 | +17.1% |
| HWM | $88.1B | 47.3 | 35% | 21.0% | +18.1% | 7/9 | +15.3% |
| EMR | $90.1B | 35.2 | 13% | 14.7% | +4.8% | 8/9 | — |
| CSX | $90.2B | 28.1 | 24% | 25.5% | +2.5% | 9/9 | — |
| WM | $90.7B | 32.0 | 30% | 11.7% | +7.2% | 9/9 | — |
| VRT | $79.5B | 45.7 | 44% | 15.2% | +26.2% | 6/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $25.45B | $25.48B / $25.39B | $8.95 | $9.00 / $8.84 | 10 |
| FY2027 | $26.58B | $26.84B / $26.45B | $9.87 | $10.18 / $9.57 | 10 |
| FY2028 | $27.54B | $28.29B / $26.87B | $10.66 | $11.69 / $9.48 | 4 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $183.00 | +11.1% | 2 |
| Last Quarter | $183.50 | +11.4% | 6 |
| Last Year | $174.81 | +6.1% | 16 |
| All Time | $151.71 | -7.9% | 59 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $164.97 | -0.25 | -0.15% | Below |
| SMA 50 | $170.13 | -5.41 | -3.18% | Below |
| SMA 200 | $160.53 | +4.19 | +2.61% | Above |
| EMA 9 | $163.80 | +0.92 | +0.56% | Above |
| EMA 21 | $164.80 | -0.08 | -0.05% | Below |
| EMA 50 | $166.70 | -1.98 | -1.19% | Below |
| EMA 200 | $161.93 | +2.79 | +1.72% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $165.67 / $166.69 / $168.06 | S1 / S2 | $164.30 / $163.28 |
| Bollinger (20,2) | $158.91 – $171.02 | Squeeze | Off |
| 52-wk range | $139.34 – $184.90 | Off 52-wk high | -10.9% |
| ATR (14) | $3.38 (2.1%) | Historical vol | 20.0% |
| Computed from live weekly prices | MMM | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 3.87% | 1.83% |
| Best / worst week (1y) | +13.3% / -8.0% | — |
| Max drawdown (5y, monthly) | -52.5% | — |
| 1-week VaR (95%) | -6.1% | — |
| Beta (5y) | 1.07 | 1.00 |
| Reading | MMM | Conglomerates n=512 | Industrials n=9,922 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -29.4 | -22.9 | -24.1 | -20.5 |
| Trend | -26.1 | -25.4 | -26.2 | -21.3 |
| Momentum | +2.5 | -21.9 | -24.5 | -15.8 |
| Volume | -50.2 | -5.0 | -22.6 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| William M. Brown Chairman and Chief Executiv | $21.0M | 55% equity+incentive |
| Anurag Maheshwari Executive Vice President a | $7.5M | 67% equity+incentive |
| Kevin H. Rhodes Executive Vice President, Ch | $6.7M | 50% equity+incentive |
| Christian T. Goralski Group President, Safet | $5.4M | 67% equity+incentive |
| Wendy A. Bauer Group President, Transportati | $5.2M | 67% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 66 |
| Social | 67 |
| Governance | 73 |
| Composite ESG | 69 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-09-10 | Other Events; Exhibits | 8.01,9.01 |
| 2026-08-19 | Material Agreement; Termination of Agreement; Financial Obligation | 1.01,1.02,2.03 |
| 2026-07-21 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-06-08 | Officer/Director Change; Exhibits | 5.02,9.01 |
| 2026-05-13 | Shareholder Vote | 5.07 |
| 2026-05-06 | Material Agreement; Financial Obligation | 1.01,2.03 |
| 2026-04-21 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-02-05 | Departure/Election of Directors; Appointment of Officers | 5.02 |
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 · 2020-10-27 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 | 108 rows · 1987 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-10-07 to 2026-10-09 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2026-05-08 to 2026-10-16 |
| 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.