| Profitability | 91/100 |
| Growth | 43/100 |
| Momentum | 63/100 |
| Quality | 86/100 |
| Earnings Quality | 82/100 |
| Balance Sheet | 96/100 |
| Value | 35/100 |
| Risk (safety) | 100/100 |
| Overall | 62.4/100 |
| Symbol | IS Score |
|---|---|
| NXPI | 74 |
| TEL | 76 |
| TER | 79 |
| ALAB | 77 |
| STM | 45 |
| MCHP | 72 |
| MPWR | 62 |
These two disagree — business quality 62, price structure 24 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 62.4 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 74 → 68 → 66 → 62 | the direction matters more than the level |
| Technical vote share back above 50% | now 18% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 1,253 → now 1,253 | 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 | 1,253 | 48.0M | $64.0B | 97.8% | |
| 2026 Q1 | 1,125 | 45.8M | $46.5B | 93.2% | |
| 2025 Q4 | 1,063 | 47.4M | $39.5B | 96.5% | |
| 2025 Q3 | 981 | 69.5M | $39.7B | 141.5% | ex-outlier 95.3% |
| 2025 Q2 | 914 | 47.4M | $31.4B | 96.4% | |
| 2025 Q1 | 867 | 46.7M | $24.9B | 95.1% | |
| 2024 Q4 | 865 | 46.6M | $25.8B | 94.9% | |
| 2024 Q3 | 886 | 46.4M | $40.7B | 94.5% | |
| 2024 Q2 | 840 | 46.9M | $36.7B | 95.5% | |
| 2024 Q1 | 812 | 46.0M | $29.3B | 93.7% | |
| 2023 Q4 | 740 | 45.5M | $27.1B | 92.7% | |
| 2023 Q3 | 656 | 46.0M | $20.3B | 93.6% |
Why 2025-09 reads 141.52%. Institutions cannot hold more of a company than exists. The reported 69.5M shares exceed the 49.1M outstanding, and a single filer accounts for the excess: Lombard Odier Asset Management (Europe) Ltd reports 22,690,966 shares against 12,716 the prior quarter, a 1,784x jump, which alone would be 46.2% of the company. Excluding that filing, ownership is 95.3%. 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 |
|---|---|---|---|---|---|---|
| Hsing Michael | director, CEO | 2026-09-28 | SELL | 596 | $0.79M | 847,668 |
| Hsing Michael | director, CEO | 2026-09-28 | SELL | 2,121 | $2.82M | 845,547 |
| Hsing Michael | director, CEO | 2026-09-28 | SELL | 1,111 | $1.48M | 844,436 |
| Hsing Michael | director, CEO | 2026-09-28 | SELL | 2,949 | $3.95M | 841,487 |
| Hsing Michael | director, CEO | 2026-09-28 | SELL | 5,783 | $7.77M | 835,704 |
| Hsing Michael | director, CEO | 2026-09-28 | SELL | 6,343 | $8.54M | 829,361 |
| Hsing Michael | director, CEO | 2026-09-28 | SELL | 10,967 | $14.82M | 818,394 |
| Hsing Michael | director, CEO | 2026-09-28 | SELL | 130 | $0.18M | 818,264 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 112 | 198,402 | $281.2M | Counted |
| G — Gifts | 3 | 28,563 | — | None |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-09-28 | Michael Hsing | 30,000 | $40.3M |
| 2026-08-24 | Dean Robert W Ii | 32 | $0.0M |
| 2026-08-17 | Dean Robert W Ii | 6 | $0.0M |
| 2026-08-11 | Kuo Wei Chang | 100 | $0.1M |
| Trailing 12 mo | 75 filings | 1,188,029 | $1357M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-07-15 | SCHEDULE 13G | Invesco Ltd. | 5.20% | 2.5M sh |
| 2026-07-08 | SCHEDULE 13G/A | Abigail P. Johnson | 10.50% | 5.2M sh |
| 2026-04-30 | SCHEDULE 13G | Vanguard Capital Management | 7.25% | 3.6M sh |
| 2026-04-29 | SCHEDULE 13G | Vanguard Portfolio Management | 5.14% | 2.5M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Byron Donalds | House | SELL | $1,001 - $15,000 | 2026-06-05 | 2026-07-16 |
| Byron Donalds | House | SELL | $1,001 - $15,000 | 2026-06-05 | 2026-07-16 |
| Byron Donalds | House | SELL | $1,001 - $15,000 | 2026-06-05 | 2026-07-16 |
| Markwayne Mullin | Senate | BUY | $15,001 - $50,000 | 2026-02-04 | 2026-03-02 |
| Markwayne Mullin | Senate | BUY | $15,001 - $50,000 | 2026-01-05 | 2026-02-04 |
| Markwayne Mullin | Senate | BUY | $15,001 - $50,000 | 2026-01-05 | 2026-02-04 |
| Manager | Shares | Value |
|---|---|---|
| Zevenbergen Capital Investments Ll | 74,736 | $101M |
| Congress Asset Management Co | 74,381 | $100M |
| Vontobel Holding Ltd. | 19,540 | $26M |
| Park National Corp /Oh/ | 16,022 | $22M |
| Fjarde Ap-Fonden /Fourth Swedish N | 15,467 | $21M |
| Czech National Bank | 14,120 | $19M |
| Fund | Weight | Position |
|---|---|---|
| FSELX | 4.6% | $2.1B |
| VITSX | 0.1% | $2.0B |
| VSMPX | 0.1% | $2.0B |
| VTSAX | 0.1% | $2.0B |
| VTI | 0.1% | $2.0B |
| VOO | 0.1% | $1.7B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Ubsa Ubs Ats | 0.7M | 22 sh |
| Mlix Instinct X | 0.3M | 28 sh |
| Incr Intelligent Cross Llc | 0.3M | 18 sh |
| Ebxl Level Ats | 0.3M | 11 sh |
| Cgxs Onechronos | 0.3M | 21 sh |
| Mspl Ms Pool (Ats-4) | 0.2M | 67 sh |
| Region | Revenue | Share |
|---|---|---|
| CHINA | $1.5B | 55% |
| TAIWAN, PROVINCE OF CHINA | $550M | 20% |
| KOREA, REPUBLIC OF | $253M | 9% |
| South East Asia | $148M | 5% |
| Europe | $114M | 4% |
| UNITED STATES | $97M | 3% |
| JAPAN | $84M | 3% |
| Other Region | $0M | 0% |
Moat score 66/100 — Narrow; primary source Cost Advantage.
| Officer | Title |
|---|---|
| Michael R. Hsing | Founder, Chairman, President & Chief Executive Officer |
| Saria Tseng | EVice President of Strategic Corporate Development, General Counsel & Corporate Secretary |
| Deming Xiao | Executive Vice President of Global Operations |
| Maurice Sciammas | Executive Vice President of Worldwide Sales & Marketing |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +43.0% | +48.5% | +1.5% | +21.2% | +26.4% |
| Gross profit | +47.1% | +53.0% | -2.6% | +19.6% | +26.1% |
| Operating income | +65.2% | +100.7% | -8.6% | +12.0% | +35.1% |
| Net income | +47.2% | +80.8% | -2.4% | +318.1% | -65.5% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 1.2 | 1.8 | 1.8 | 2.2 | 2.8 | |
| Cost of revenue | 0.5 | 0.7 | 0.8 | 1.0 | 1.3 | |
| Gross profit | 0.7 | 1.0 | 1.0 | 1.2 | 1.5 | |
| R&D expense | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | |
| SG&A expense | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Operating income | 0.3 | 0.5 | 0.5 | 0.5 | 0.7 | |
| EBITDA | 0.3 | 0.6 | 0.5 | 0.6 | 0.8 | |
| D&A | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Pretax income | 0.3 | 0.5 | 0.5 | 0.6 | 0.8 | |
| Income tax | 0.0 | 0.1 | 0.1 | -1.2 | 0.2 | |
| Net income | 0.2 | 0.4 | 0.4 | 1.8 | 0.6 | |
| Diluted EPS ($) | 5.05 | 9.05 | 8.76 | 36.59 | 12.75 | |
| Diluted shares (M) | 48 | 48 | 49 | 49 | 48 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 0.3 | 0.5 | 0.7 | 1.1 | |
| ST investments | 0.4 | 0.6 | 0.2 | 0.2 | |
| Receivables (net) | 0.2 | 0.2 | 0.2 | 0.3 | |
| Total current assets | 1.4 | 1.8 | 1.6 | 2.2 | |
| PP&E (net) | 0.4 | 0.4 | 0.5 | 0.7 | |
| Goodwill + intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total assets | 2.1 | 2.4 | 3.6 | 4.2 | |
| Accounts payable | 0.1 | 0.1 | 0.1 | 0.1 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 0.3 | 0.2 | 0.3 | 0.4 | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total liabilities | 0.4 | 0.4 | 0.5 | 0.7 | |
| Shareholders' equity | 1.7 | 2.0 | 3.1 | 3.5 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 0.4 | 0.4 | 1.8 | 0.6 | |
| D&A | 0.0 | 0.0 | 0.0 | 0.1 | |
| Stock-based compensation | 0.2 | 0.1 | 0.2 | 0.0 | |
| Working capital change | (0.4) | 0.0 | 0.1 | (0.1) | |
| Operating cash flow | 0.2 | 0.6 | 0.8 | 0.8 | |
| Capital expenditures | (0.1) | (0.1) | (0.1) | (0.2) | |
| Investing cash flow | (0.0) | (0.2) | 0.2 | (0.2) | |
| Buybacks | 0.0 | (0.0) | (0.6) | (0.0) | |
| Dividends paid | (0.1) | (0.2) | (0.2) | (0.3) | |
| Debt issuance / (repay) | 0.0 | 0.0 | 0.0 | 0.0 | |
| Financing cash flow | (0.1) | (0.2) | (0.9) | (0.3) | |
| Free cash flow | 0.2 | 0.6 | 0.6 | 0.7 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 21.9% | 30.1% | 23.0% | 68.8% | 18.4% | 22% | |
| ROA | 17.3% | 24.0% | 19.0% | 59.1% | 15.8% | 17.0% | |
| ROIC | 45.0% | 47.1% | 43.0% | 73.2% | 25.5% | 18.2% | |
| Gross margin | 56.8% | 58.4% | 56.1% | 55.3% | 55.2% | 55.2% | |
| Operating margin | 21.7% | 29.4% | 26.5% | 24.4% | 26.1% | 28.7% | |
| Net margin | 20.0% | 24.4% | 23.5% | 81.0% | 22.1% | 24.4% | |
| EBITDA margin | 24.1% | 31.4% | 28.7% | 26.1% | 29.3% | 31.9% | |
| FCF margin | 18.6% | 10.5% | 31.9% | 29.1% | 23.8% | — | |
| VALUATION | |||||||
| P/E | 95.54 | 38.40 | 71.18 | 15.96 | 72.35 | 73.8 | |
| P/B | 18.59 | 10.07 | 14.84 | 9.06 | 12.62 | 15.3 | |
| P/S | 19.15 | 9.37 | 16.71 | 12.92 | 15.97 | 18.18 | |
| P/FCF | 102.87 | 89.48 | 52.40 | 44.39 | 67.10 | 101.6 | |
| EV/EBITDA | 75.33 | 28.34 | 56.18 | 48.05 | 54.11 | 56.0 | |
| EV/Revenue | 18.54 | 8.96 | 16.10 | 12.53 | 15.53 | 17.9 | |
| Earnings yield | 1.0% | 2.6% | 1.4% | 6.3% | 1.4% | 1.34% | |
| FCF yield | 1.0% | 1.1% | 1.9% | 2.3% | 1.5% | 0.98% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 4.96 | 5.36 | 7.74 | 5.31 | 5.91 | 4.98 | |
| Quick ratio | 3.81 | 3.66 | 6.11 | 3.89 | 4.38 | 3.62 | |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | |
| Debt / assets | 0.0% | 0.1% | 0.2% | 0.4% | 0.6% | 0.1% | |
| Net debt / EBITDA | -2.44 | -1.30 | -2.11 | -1.47 | -1.54 | -0.96 | |
| Interest coverage | — | — | — | — | — | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.86 | 0.98 | 0.81 | 0.73 | 0.71 | 0.70 | |
| Receivables turnover | 14.07 | 12.48 | 10.05 | 12.53 | 13.04 | 9.5 | |
| DSO (days) | 26 | 29 | 36 | 29 | 28 | 38 | |
| DPO (days) | 42 | 35 | 28 | 31 | 35 | 45 | |
| Cash conversion cycle | 129 | 167 | 198 | 147 | 136 | 161 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 43.0% | 48.5% | 1.5% | 21.2% | 26.4% | — | |
| Net income growth | 47.2% | 80.8% | -2.4% | 318.1% | -65.5% | — | |
| EPS growth | 45.3% | 79.7% | -3.0% | 321.3% | -66.0% | — | |
| FCF growth | 5.9% | -16.4% | 209.1% | 10.6% | 3.4% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 5.02 | 9.02 | 8.74 | 36.83 | 12.53 | 16.27 | |
| Book value / share | 25.79 | 34.37 | 41.94 | 64.85 | 71.83 | 79.31 | |
| Revenue / share | 25.04 | 36.96 | 37.26 | 45.50 | 56.75 | 66.64 | |
| FCF / share | 4.66 | 3.87 | 11.88 | 13.24 | 13.51 | 11.92 | |
| Cash / share | 15.03 | 15.20 | 22.68 | 17.79 | 25.56 | 28.78 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.0% | 0.0% | 0.0% | 2.2% | 0.0% | 0.01% | |
| Altman Z-Score | 42.96 | 28.72 | 50.21 | 38.78 | 42.99 | 47.9 | |
| Piotroski F-Score | 7 | 6 | 4 | 5 | 5 | 6/9 | |
| Beneish M-Score | -2.22 | -0.96 | -2.69 | 0.23 | -2.48 | -1.88 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 6 / 9 | Middling | |
| Altman Z-Score | 47.9 | Safe (>2.99) | Safe |
| Income quality | 1.03 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -1.88 | Elevated | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.81 |
| Interest burden | 1.00 |
| Operating margin | 30.1% |
| Asset turnover | 0.76× |
| Financial leverage | 1.19× |
| = ROE | 22% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.94 |
| Earnings stability | 0.43 |
| Earnings persistence | 0.50 |
| Revenue CAGR 3y | 21.0% |
| EPS CAGR 3y | 20.4% |
| FCF CAGR 3y | 24.1% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| NXPI | $57.8B | 19.5 | 28% | 21.9% | +8.8% | 8/9 | +5.9% |
| TEL | $61.6B | 20.7 | 24% | 14.5% | +15.5% | 9/9 | -4.9% |
| TER | $50.8B | 44.3 | 37% | 28.2% | +57.9% | 6/9 | +133.8% |
| ALAB | $49.6B | 131.7 | 26% | 39.0% | +98.5% | 4/9 | +74.8% |
| STM | $40.5B | 87.7 | 3% | 6.4% | +10.3% | 6/9 | — |
| MCHP | $40.1B | 102.3 | 7% | 15.5% | +20.9% | 6/9 | — |
| CRDO | $31.9B | 57.5 | 31% | 27.0% | +165.1% | 5/9 | — |
| ON | $28.0B | 45.6 | 8% | 14.1% | -3.1% | 6/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $4.16B | $4.20B / $4.14B | $27.51 | $27.78 / $27.27 | 10 |
| FY2027 | $5.37B | $5.64B / $5.04B | $36.21 | $38.83 / $33.38 | 10 |
| FY2028 | $6.45B | $9.24B / $5.45B | $43.41 | $50.50 / $35.63 | 6 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Quarter | $1953.25 | +61.3% | 4 |
| Last Year | $1534.95 | +26.8% | 21 |
| All Time | $1153.71 | -4.7% | 42 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $1351.78 | -140.92 | -10.42% | Below |
| SMA 50 | $1307.11 | -96.25 | -7.36% | Below |
| SMA 200 | $1303.53 | -92.67 | -7.11% | Below |
| EMA 9 | $1301.15 | -90.29 | -6.94% | Below |
| EMA 21 | $1318.76 | -107.90 | -8.18% | Below |
| EMA 50 | $1321.54 | -110.68 | -8.38% | Below |
| EMA 200 | $1266.80 | -55.94 | -4.42% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $1234.81 / $1274.63 / $1300.05 | S1 / S2 | $1209.39 / $1169.57 |
| Bollinger (20,2) | $1212.17 – $1491.38 | Squeeze | Off |
| 52-wk range | $833.18 – $1714.09 | Off 52-wk high | -29.4% |
| ATR (14) | $56.39 (4.7%) | Historical vol | 56.2% |
| Computed from live weekly prices | MPWR | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 6.80% | 1.83% |
| Best / worst week (1y) | +21.0% / -14.0% | — |
| Max drawdown (5y, monthly) | -43.8% | — |
| 1-week VaR (95%) | -11.2% | — |
| Beta (5y) | 1.66 | 1.00 |
| Reading | MPWR | Semiconductors n=871 | Technology n=6,969 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -26.2 | -33.7 | -20.7 | -20.5 |
| Trend | -36.0 | -33.2 | -20.8 | -21.3 |
| Momentum | -64.5 | -59.0 | -28.5 | -15.8 |
| Volume | +57.1 | -25.6 | +0.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Michael Hsing Chairman of the Board, Preside | $19.9M | 95% equity+incentive |
| Saria Tseng Executive Vice President, Strate | $9.0M | 94% equity+incentive |
| Deming Xiao Executive Vice President, Global | $9.0M | 94% equity+incentive |
| Maurice Sciammas Executive Vice President, W | $9.0M | 94% equity+incentive |
| Bernie Blegen Executive Vice President, Chie | $7.0M | 93% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 77 |
| Social | 72 |
| Governance | 72 |
| Composite ESG | 74 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-09-10 | Other Events; Exhibits | 8.01,9.01 |
| 2026-07-30 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-06-12 | Shareholder Vote; Other Events; Exhibits | 5.07,8.01,9.01 |
| 2026-02-27 | Non-Reliance on Previously Issued Financial Statements | 4.02 |
| 2026-02-05 | Results of Operations and Financial Condition; Departure/Election of D | 2.02,5.02,8.01,9.01 |
| 2025-12-12 | Other Events; Financial Statements and Exhibits | 8.01,9.01 |
| 2025-11-21 | Amendments to Articles of Incorporation or Bylaws; Financial Statement | 5.03,9.01 |
| 2025-10-30 | Results of Operations and Financial Condition; Financial Statements an | 2.02,9.01 |
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 · 2020-10-29 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 | 87 rows · 2004 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-08-24 to 2026-09-28 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2026-04-29 to 2026-07-15 |
| 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.