| Profitability | 40/100 |
| Growth | 60/100 |
| Momentum | 88/100 |
| Quality | 77/100 |
| Earnings Quality | 69/100 |
| Balance Sheet | 79/100 |
| Value | 52/100 |
| Risk (safety) | 50/100 |
| Overall | 62.1/100 |
| Symbol | IS Score |
|---|---|
| NYT | 76 |
| WLY | 61 |
| ASTS | 36 |
| WMG | 53 |
| ROKU | 75 |
| CHTR | 38 |
| NWS | 62 |
Both readings sit above the midpoint — business quality at 62 and price structure at 75 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 75 and holds two consecutive quarters | now 62.1 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 55 → 49 → 43 → 62 | 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 345 → now 345 | 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 | 345 | 88.4M | $2.5B | 15.9% |
| 2026 Q1 | 319 | 91.6M | $2.6B | 16.4% |
| 2025 Q4 | 313 | 86.8M | $2.6B | 15.6% |
| 2025 Q3 | 336 | 88.6M | $3.0B | 15.9% |
| 2025 Q2 | 329 | 78.1M | $2.7B | 14.0% |
| 2025 Q1 | 302 | 81.1M | $2.5B | 14.6% |
| 2024 Q4 | 292 | 82.6M | $2.4B | 14.8% |
| 2024 Q3 | 281 | 84.3M | $2.3B | 15.2% |
| 2024 Q2 | 281 | 83.9M | $2.2B | 15.1% |
| 2024 Q1 | 263 | 81.9M | $2.1B | 14.7% |
| 2023 Q4 | 224 | 83.5M | $2.0B | 15.0% |
| 2023 Q3 | 212 | 81.3M | $1.6B | 14.6% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Thomson Robert J | director, Chief Executive Officer | 2026-10-07 | A-Award | 123 | — | 35,451 |
| Thomson Robert J | director, Chief Executive Officer | 2026-10-07 | A-Award | 225 | — | 64,478 |
| Thomson Robert J | director, Chief Executive Officer | 2026-10-07 | A-Award | 378 | — | 108,402 |
| Chandrashekar Lavanya | Chief Financial Officer | 2026-10-07 | A-Award | 33 | — | 9,584 |
| Chandrashekar Lavanya | Chief Financial Officer | 2026-10-07 | A-Award | 61 | — | 17,647 |
| Chandrashekar Lavanya | Chief Financial Officer | 2026-10-07 | A-Award | 97 | — | 27,874 |
| Pitofsky David B | General Counsel | 2026-10-07 | A-Award | 27 | — | 7,838 |
| Pitofsky David B | General Counsel | 2026-10-07 | A-Award | 56 | — | 16,289 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 5 | 110,779 | $3.2M | Counted |
| M — Exercises (paired A/D) | 46 | 772,469 | — | None — mechanics |
| F — Tax withholding | 21 | 385,332 | $11.2M | None — compensation |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Gilbert Ray Cisneros | House | BUY | $1,001 - $15,000 | 2026-04-13 | 2026-05-11 |
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2022-05-23 | 2022-06-10 |
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2022-05-05 | 2022-06-10 |
| David Perdue | Senate | SELL | $1,001 - $15,000 | 2020-04-14 | 2021-05-02 |
| David Perdue | Senate | SELL | $1,001 - $15,000 | 2020-04-14 | 2021-05-01 |
| David Perdue | Senate | SELL | $1,001 - $15,000 | 2020-04-14 | 2021-05-01 |
| Manager | Shares | Value |
|---|---|---|
| Perpetual Ltd | 602,948 | $19M |
| Y-Intercept | 91,256 | $3M |
| Wealth Enhancement Advisory Servic | 42,273 | $1M |
| Baker Ellis Asset Management Llc | 36,160 | $1M |
| Czech National Bank | 34,238 | $1M |
| Gamma Investing Llc | 12,980 | $0M |
| Fund | Weight | Position |
|---|---|---|
| XLC | 0.5% | $122M |
| VFFSX | 0.0% | $100M |
| VOO | 0.0% | $100M |
| VFINX | 0.0% | $100M |
| VFIAX | 0.0% | $100M |
| NAESX | 0.0% | $86M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 1.3M | 50 sh |
| Ubsa Ubs Ats | 1.2M | 69 sh |
| Sgmt Sigma X2 | 0.7M | 61 sh |
| Mlix Instinct X | 0.6M | 86 sh |
| Ebxl Level Ats | 0.5M | 31 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 0.5M | 62 sh |
| Region | Revenue | Share |
|---|---|---|
| United States And Canada | $4.4B | 51% |
| AUSTRALIA | $2.4B | 28% |
| Europe | $1.8B | 21% |
| Officer | Title |
|---|---|
| Robert J. Thomson | Chief Executive Officer & Director |
| Lavanya Chandrashekar | Chief Financial Officer |
| David Pitofsky | Executive Vice President & General Counsel |
| Julian Delany | Executive Vice President & Chief Technology Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | +11.0% | -22.9% | +3.0% | +2.4% | +6.8% |
| Gross profit | +15.9% | -22.3% | +8.3% | +6.3% | +8.1% |
| Operating income | +30.7% | -35.0% | +11.8% | +15.8% | -27.3% |
| Net income | +88.8% | -76.1% | +78.5% | +74.4% | +23.5% |
| $B · FY ends | FY22 | FY23 | FY24 | FY25 | FY26 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 10.4 | 8.0 | 8.3 | 8.5 | 9.0 | |
| Cost of revenue | 5.1 | 3.9 | 3.8 | 3.7 | 3.9 | |
| Gross profit | 5.3 | 4.1 | 4.5 | 4.7 | 5.1 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 0.0 | 0.0 | 0.0 | 3.3 | 3.5 | |
| Operating income | 1.7 | 1.1 | 1.2 | 1.4 | 1.0 | |
| EBITDA | 1.4 | 0.9 | 1.0 | 1.1 | 1.5 | |
| D&A | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | |
| Pretax income | 0.8 | 0.4 | 0.6 | 0.9 | 1.0 | |
| Income tax | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Net income | 0.6 | 0.1 | 0.3 | 0.5 | 0.6 | |
| Diluted EPS ($) | 1.05 | 0.26 | 0.46 | 0.81 | 1.03 | |
| Diluted shares (M) | 592 | 579 | 574 | 570 | 558 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash & equivalents | 1.8 | 1.9 | 2.4 | 2.1 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 1.4 | 1.4 | 1.6 | 1.8 | |
| Total current assets | 4.1 | 4.4 | 4.8 | 4.5 | |
| PP&E (net) | 3.1 | 2.1 | 2.1 | 2.2 | |
| Goodwill + intangibles | 7.6 | 6.3 | 6.3 | 6.4 | |
| Total assets | 16.9 | 16.7 | 15.5 | 15.5 | |
| Accounts payable | 0.4 | 0.3 | 0.3 | 0.4 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | |
| Deferred revenue | 0.6 | 0.5 | 0.5 | 0.5 | |
| Total current liabilities | 3.2 | 3.1 | 2.6 | 2.8 | |
| Long-term debt | 2.9 | 2.1 | 1.8 | 2.0 | |
| Total liabilities | 8.0 | 7.7 | 6.1 | 6.3 | |
| Shareholders' equity | 8.9 | 9.0 | 9.4 | 9.2 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Net income | 0.1 | 0.3 | 0.5 | 0.7 | |
| D&A | 0.8 | 0.4 | 0.5 | 0.5 | |
| Stock-based compensation | 0.1 | 0.0 | 0.0 | 0.0 | |
| Working capital change | (0.1) | (0.1) | (0.2) | (0.1) | |
| Operating cash flow | 1.1 | 1.1 | 1.1 | 1.2 | |
| Capital expenditures | (0.5) | (0.4) | (0.4) | (0.4) | |
| Investing cash flow | (0.6) | (0.5) | (0.2) | (0.5) | |
| Buybacks | (0.2) | (0.1) | (0.2) | (0.8) | |
| Dividends paid | (0.2) | (0.2) | (0.2) | (0.2) | |
| Debt issuance / (repay) | (0.1) | (0.1) | (0.1) | 0.0 | |
| Financing cash flow | (0.5) | (0.4) | (0.6) | (1.0) | |
| Free cash flow | 0.6 | 0.7 | 0.7 | 0.8 |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 7.6% | 1.8% | 3.3% | 5.5% | 6.6% | 7% | |
| ROA | 3.7% | 0.9% | 1.6% | 2.9% | 3.7% | 3.7% | |
| ROIC | 14.9% | 7.7% | 8.5% | 10.7% | 7.8% | 5.7% | |
| Gross margin | 51.1% | 51.5% | 54.2% | 56.2% | 56.9% | 56.9% | |
| Operating margin | 16.2% | 13.6% | 14.8% | 16.7% | 11.4% | 11.4% | |
| Net margin | 6.0% | 1.9% | 3.2% | 5.5% | 6.3% | 6.3% | |
| EBITDA margin | 13.7% | 11.0% | 11.8% | 13.4% | 17.0% | 17.0% | |
| FCF margin | 8.2% | 6.0% | 8.6% | 8.6% | 11.8% | — | |
| VALUATION | |||||||
| P/E | 14.58 | 74.45 | 60.55 | 41.91 | 27.35 | 31.9 | |
| P/B | 1.10 | 1.38 | 1.98 | 2.22 | 1.84 | 2.1 | |
| P/S | 0.87 | 1.12 | 1.95 | 2.30 | 1.74 | 1.96 | |
| P/FCF | 10.62 | 18.71 | 22.75 | 26.75 | 14.67 | 16.6 | |
| EV/EBITDA | 6.79 | 9.48 | 13.35 | 14.94 | 10.77 | 12.1 | |
| EV/Revenue | 1.10 | 1.36 | 2.10 | 2.36 | 1.83 | 2.1 | |
| Earnings yield | 6.9% | 1.3% | 1.7% | 2.4% | 3.7% | 3.13% | |
| FCF yield | 9.4% | 5.3% | 4.4% | 3.7% | 6.8% | 6.03% | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.16 | 1.28 | 1.43 | 1.84 | 1.62 | 1.62 | |
| Quick ratio | 1.07 | 1.18 | 1.34 | 1.72 | 1.51 | 1.51 | |
| Debt / equity | 0.51 | 0.52 | 0.38 | 0.34 | 0.34 | 0.34 | |
| Debt / assets | 24.1% | 24.9% | 18.6% | 19.0% | 18.8% | 18.8% | |
| Net debt / EBITDA | 1.39 | 1.67 | 0.95 | 0.40 | 0.54 | 0.54 | |
| Interest coverage | 10.03 | 7.07 | 13.72 | 45.52 | — | — | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.61 | 0.58 | 0.49 | 0.53 | 0.58 | 0.58 | |
| Receivables turnover | 6.92 | 6.75 | 5.80 | 5.67 | 5.44 | 5.1 | |
| DSO (days) | 53 | 54 | 63 | 64 | 67 | 71 | |
| DPO (days) | 26 | 31 | 33 | 29 | 35 | 39 | |
| Cash conversion cycle | 47 | 46 | 57 | 65 | 62 | 61 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 11.0% | -4.9% | -16.5% | 2.4% | 6.8% | — | |
| Net income growth | 88.8% | -76.1% | 78.5% | 74.4% | 23.5% | — | |
| EPS growth | 89.5% | -75.4% | 78.5% | 75.8% | 25.7% | — | |
| FCF growth | 0.9% | -30.6% | 19.4% | 2.7% | 46.9% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 1.06 | 0.26 | 0.46 | 0.82 | 1.03 | 1.03 | |
| Book value / share | 13.96 | 14.07 | 14.17 | 15.43 | 15.27 | 16.60 | |
| Revenue / share | 17.63 | 17.24 | 14.40 | 14.86 | 16.17 | 16.22 | |
| FCF / share | 1.45 | 1.03 | 1.24 | 1.28 | 1.91 | 1.92 | |
| Cash / share | 3.09 | 3.20 | 3.27 | 4.23 | 3.75 | 3.76 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 2.0% | 2.2% | 0.7% | 0.8% | 5.2% | 5.18% | |
| Altman Z-Score | 1.32 | 1.44 | 1.85 | 2.76 | 2.40 | 2.6 | |
| Piotroski F-Score | 7 | 5 | 8 | 8 | 8 | 7/9 | |
| Beneish M-Score | -2.63 | -2.78 | -2.74 | -2.66 | -2.73 | -2.73 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 7 / 9 | Strong | |
| Altman Z-Score | 2.6 | Grey zone | Grey |
| Income quality | 2.44 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.73 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.55 |
| Interest burden | 1.00 |
| Operating margin | 11.6% |
| Asset turnover | 0.58× |
| Financial leverage | 1.79× |
| = ROE | 7% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.23 |
| Earnings stability | 0.06 |
| Earnings persistence | 0.91 |
| Revenue CAGR 3y | -3.0% |
| EPS CAGR 3y | 58.0% |
| FCF CAGR 3y | 21.7% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| NYT | $10.9B | 28.0 | 20% | 12.3% | +10.8% | 8/9 | +21.8% |
| WLY | $2.7B | 14.0 | 26% | -3.0% | -0.3% | 6/9 | +47.7% |
| ASTS | $16.6B | -18.8 | -45% | — | +2256.9% | 4/9 | -54.6% |
| WMG | $16.4B | 24.3 | 93% | 10.9% | +12.9% | 7/9 | -2.7% |
| ROKU | $20.4B | 64.4 | 13% | 12.1% | +18.5% | 8/9 | — |
| CHTR | $14.8B | 2.8 | 30% | 9.6% | -1.5% | 6/9 | — |
| OMC | $22.1B | 43.1 | 5% | 8.9% | +40.6% | 6/9 | — |
| TIGO | $13.9B | 20.8 | 22% | 5.0% | +29.1% | 4/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $8.92B | $8.95B / $8.89B | $1.06 | $1.08 / $1.04 | 2 |
| FY2027 | $9.41B | $9.55B / $9.27B | $1.32 | $1.35 / $1.29 | 3 |
| FY2028 | $9.78B | $9.94B / $9.64B | $1.54 | $1.57 / $1.51 | 3 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $32.03 | +0.85 | +2.65% | Above |
| SMA 50 | $33.01 | -0.13 | -0.39% | Below |
| SMA 200 | $30.29 | +2.59 | +8.55% | Above |
| EMA 9 | $32.44 | +0.44 | +1.36% | Above |
| EMA 21 | $32.38 | +0.50 | +1.54% | Above |
| EMA 50 | $32.42 | +0.46 | +1.42% | Above |
| EMA 200 | $31.19 | +1.69 | +5.42% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $33.03 / $33.24 / $33.41 | S1 / S2 | $32.86 / $32.65 |
| Bollinger (20,2) | $30.98 – $33.09 | Squeeze | Off |
| 52-wk range | $25.49 – $35.65 | Off 52-wk high | -7.8% |
| ATR (14) | $0.70 (2.1%) | Historical vol | 22.1% |
| Computed from live weekly prices | NWS | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 3.46% | 1.83% |
| Best / worst week (1y) | +7.3% / -8.2% | — |
| Max drawdown (5y, monthly) | -41.9% | — |
| 1-week VaR (95%) | -6.1% | — |
| Beta (5y) | 0.91 | 1.00 |
| Reading | NWS | Publishing n=174 | Communication Services n=1,956 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | +1.4 | -9.7 | -17.5 | -20.5 |
| Trend | -21.3 | -0.3 | -21.6 | -21.3 |
| Momentum | +35.4 | +1.7 | -14.5 | -15.8 |
| Volume | +52.9 | +1.5 | -6.2 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Robert J. Thomson Chief Executive Officer | $20.6M | 82% equity+incentive |
| Susan Panuccio Former Chief Financial Office | $8.3M | 76% equity+incentive |
| David B. Pitofsky General Counsel | $6.2M | 75% equity+incentive |
| Lavanya Chandrashekar Chief Financial Office | $5.5M | 78% equity+incentive |
| David R. Kline Former Chief Technology Offic | $3.5M | 66% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 60 |
| Social | 64 |
| Governance | 64 |
| Composite ESG | 63 |
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 · 2021 to 2026 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2016-02-04 to 2026-08-05 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-06-30 to 2028-06-30 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 57 rows · 2012 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-10-07 |
| 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.