| Profitability | 40/100 |
| Growth | 26/100 |
| Momentum | 59/100 |
| Quality | 73/100 |
| Earnings Quality | 69/100 |
| Balance Sheet | 79/100 |
| Value | 54/100 |
| Risk (safety) | 50/100 |
| Overall | 50.3/100 |
| Symbol | IS Score |
|---|---|
| NYT | 76 |
| WLY | 61 |
| ASTS | 36 |
| WMG | 53 |
| CHTR | 38 |
| TIGO | 42 |
| NWSA | 50 |
Both readings sit above the midpoint — business quality at 50 and price structure at 80 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 55 and holds two consecutive quarters | now 50.3 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 53 → 52 → 50 → 50 | the direction matters more than the level |
| Technical vote share back above 50% | now 91% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 639 → now 639 | 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 | 639 | 385.0M | $9.2B | 69.2% |
| 2026 Q1 | 587 | 390.6M | $9.4B | 70.2% |
| 2025 Q4 | 585 | 386.3M | $10.8B | 69.4% |
| 2025 Q3 | 604 | 387.5M | $12.0B | 69.6% |
| 2025 Q2 | 572 | 389.6M | $12.1B | 70.0% |
| 2025 Q1 | 544 | 381.6M | $10.3B | 68.6% |
| 2024 Q4 | 515 | 379.3M | $9.8B | 68.2% |
| 2024 Q3 | 500 | 378.8M | $9.7B | 68.1% |
| 2024 Q2 | 483 | 375.0M | $8.6B | 67.4% |
| 2024 Q1 | 463 | 378.9M | $8.3B | 68.1% |
| 2023 Q4 | 441 | 383.9M | $9.0B | 69.0% |
| 2023 Q3 | 401 | 378.5M | $6.2B | 68.0% |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2023-06-26 | 2023-07-11 |
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2022-07-19 | 2022-08-09 |
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2022-06-17 | 2022-07-07 |
| David Perdue | Senate | SELL | $15,001 - $50,000 | 2020-04-14 | 2021-05-02 |
| David Perdue | Senate | SELL | $15,001 - $50,000 | 2020-04-14 | 2021-05-01 |
| David Perdue | Senate | SELL | $15,001 - $50,000 | 2020-04-14 | 2021-05-01 |
| Manager | Shares | Value |
|---|---|---|
| Asr Vermogensbeheer N.V. | 597,329 | $17M |
| Wealth Enhancement Advisory Servic | 327,119 | $8M |
| Fjarde Ap-Fonden /Fourth Swedish N | 230,217 | $7M |
| Assenagon Asset Management S.A. | 222,225 | $6M |
| Y-Intercept | 169,302 | $5M |
| Mn Services Vermogensbeheer B.V. | 105,239 | $3M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.0% | $364M |
| VTI | 0.0% | $364M |
| VTSAX | 0.0% | $364M |
| VSMPX | 0.0% | $364M |
| XLC | 1.4% | $337M |
| VFINX | 0.0% | $271M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 3.7M | 61 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 3.7M | 80 sh |
| Ebxl Level Ats | 2.5M | 28 sh |
| Ubsa Ubs Ats | 2.1M | 68 sh |
| Pure Purestream | 1.4M | 28 sh |
| Sgmt Sigma X2 | 1.3M | 59 sh |
| Region | Revenue | Share |
|---|---|---|
| United States And Canada | $4.4B | 51% |
| AUSTRALIA | $2.4B | 28% |
| Europe | $1.8B | 21% |
Moat score 49/100 — Weak; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Robert J. Thomson | Chief Executive Officer & Director |
| Lavanya Chandrashekar | Chief Financial Officer |
| David Pitofsky | Executive Vice President & General Counsel |
| Julian Delany | Executive Vice President & Chief Technology Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($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 | +11.0% | -22.9% | +3.0% | +2.4% | -39.2% |
| Operating income | +65.4% | -31.3% | +18.8% | +19.4% | +7.6% |
| Net income | +88.8% | -76.1% | +78.5% | +343.6% | -51.4% |
| $B · FY ends | FY22 | FY23 | FY24 | FY25 | FY26 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 10.4 | 8.0 | 8.3 | 8.5 | 9.0 | |
| Cost of revenue | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | |
| Gross profit | 10.4 | 8.0 | 8.3 | 8.5 | 5.1 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 3.6 | 3.0 | 3.2 | 3.3 | 3.5 | |
| Operating income | 1.0 | 0.7 | 0.8 | 1.0 | 1.0 | |
| EBITDA | 1.6 | 1.1 | 1.2 | 1.4 | 1.5 | |
| D&A | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Pretax income | 0.8 | 0.4 | 0.6 | 0.9 | 1.0 | |
| Income tax | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Net income | 0.6 | 0.1 | 0.3 | 1.2 | 0.6 | |
| Diluted EPS ($) | 1.05 | 0.26 | 0.46 | 2.07 | 1.03 | |
| Diluted shares (M) | 592 | 579 | 574 | 570 | 558 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash & equivalents | 1.8 | 2.0 | 2.4 | 2.1 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 1.4 | 1.5 | 1.6 | 1.8 | |
| Total current assets | 4.1 | 4.4 | 4.8 | 4.5 | |
| PP&E (net) | 3.1 | 2.9 | 2.1 | 2.2 | |
| Goodwill + intangibles | 7.6 | 7.5 | 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 | 0.6 | 0.5 | 0.5 | |
| Total current liabilities | 3.2 | 3.1 | 2.6 | 2.8 | |
| Long-term debt | 2.9 | 2.9 | 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 | 0.2 | 0.4 | 0.5 | 0.6 | |
| D&A | 0.7 | 0.7 | 0.5 | 0.5 | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | |
| Working capital change | (0.1) | (0.2) | (0.2) | (0.1) | |
| Operating cash flow | 1.1 | 1.1 | 1.1 | 1.2 | |
| Capital expenditures | (0.5) | (0.5) | (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 | 0.6 | 0.7 | 0.8 |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 7.6% | 1.8% | 3.3% | 14.0% | 6.6% | 7% | |
| ROA | 3.7% | 0.9% | 1.6% | 7.3% | 3.7% | 3.7% | |
| ROIC | 8.7% | 3.8% | 5.2% | 7.2% | 7.8% | 5.7% | |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 56.9% | 56.9% | |
| Operating margin | 9.4% | 8.4% | 9.7% | 11.3% | 11.4% | 11.4% | |
| Net margin | 6.0% | 1.9% | 3.2% | 14.0% | 6.3% | 6.3% | |
| EBITDA margin | 15.4% | 13.6% | 15.0% | 16.7% | 17.0% | 17.0% | |
| FCF margin | 8.2% | 6.0% | 7.7% | 8.6% | 11.9% | — | |
| VALUATION | |||||||
| P/E | 14.28 | 73.53 | 58.74 | 14.30 | 24.20 | 31.9 | |
| P/B | 1.08 | 1.36 | 1.92 | 1.92 | 1.63 | 2.1 | |
| P/S | 0.86 | 1.11 | 1.70 | 2.00 | 1.54 | 1.96 | |
| P/FCF | 10.40 | 18.48 | 22.07 | 23.21 | 12.91 | 16.6 | |
| EV/EBITDA | 7.02 | 11.65 | 14.77 | 12.48 | 9.59 | 12.1 | |
| EV/Revenue | 1.08 | 1.35 | 1.92 | 2.06 | 1.63 | 2.1 | |
| Earnings yield | 7.0% | 1.4% | 1.7% | 7.0% | 4.1% | 3.13% | |
| FCF yield | 9.6% | 5.4% | 4.5% | 4.3% | 7.7% | 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 | 1.33 | 1.72 | 1.51 | 1.51 | |
| Debt / equity | 0.51 | 0.52 | 0.50 | 0.34 | 0.34 | 0.34 | |
| Debt / assets | 24.1% | 24.9% | 24.3% | 19.0% | 18.8% | 18.8% | |
| Net debt / EBITDA | 1.46 | 2.08 | 1.74 | 0.38 | 0.54 | 0.54 | |
| Interest coverage | 9.20 | 4.30 | 11.98 | 234.00 | — | — | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.61 | 0.58 | 0.55 | 0.53 | 0.58 | 0.58 | |
| Receivables turnover | 6.92 | 6.75 | 6.29 | 5.52 | 5.44 | 5.1 | |
| DSO (days) | 53 | 54 | 58 | 66 | 67 | 71 | |
| DPO (days) | — | — | — | — | 35 | 39 | |
| Cash conversion cycle | — | — | — | — | 62 | 61 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 11.0% | -4.9% | -6.8% | -8.2% | 6.8% | — | |
| Net income growth | 88.8% | -76.1% | 78.5% | 343.6% | -51.4% | — | |
| EPS growth | 89.4% | -75.4% | 78.5% | 346.2% | -50.5% | — | |
| FCF growth | 0.9% | -30.6% | 19.4% | 2.7% | 47.7% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 1.06 | 0.26 | 0.46 | 2.07 | 1.03 | 1.03 | |
| Book value / share | 13.96 | 14.07 | 14.17 | 15.40 | 15.27 | 16.60 | |
| Revenue / share | 17.63 | 17.24 | 16.06 | 14.84 | 16.17 | 16.22 | |
| FCF / share | 1.45 | 1.03 | 1.24 | 1.28 | 1.92 | 1.92 | |
| Cash / share | 3.09 | 3.20 | 3.42 | 4.22 | 3.75 | 3.76 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 2.0% | 2.2% | 0.7% | 0.9% | 5.9% | 5.86% | |
| Altman Z-Score | 1.29 | 1.38 | 1.84 | 2.50 | 2.23 | 2.5 | |
| Piotroski F-Score | 6 | 5 | 7 | 6 | 6 | 6/9 | |
| Beneish M-Score | -2.62 | -2.78 | -2.69 | -2.44 | -2.43 | -2.43 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 6 / 9 | Middling | |
| Altman Z-Score | 2.5 | Grey zone | Grey |
| Income quality | 2.44 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.43 | 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 | 0.32 |
| Earnings stability | 0.19 |
| Earnings persistence | 0.50 |
| Revenue CAGR 3y | -3.0% |
| EPS CAGR 3y | 58.0% |
| FCF CAGR 3y | 21.9% |
| 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% |
| CHTR | $14.8B | 2.8 | 30% | 9.6% | -1.5% | 6/9 | — |
| TIGO | $13.9B | 20.8 | 22% | 5.0% | +29.1% | 4/9 | — |
| ROKU | $20.4B | 64.4 | 13% | 12.1% | +18.5% | 8/9 | — |
| TKO | $12.8B | 58.1 | 6% | 6.6% | +35.9% | 7/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $8.92B | $9.01B / $8.75B | $1.06 | $1.10 / $0.99 | 4 |
| FY2027 | $9.41B | $9.70B / $9.19B | $1.32 | $1.40 / $1.22 | 5 |
| FY2028 | $9.78B | $9.85B / $9.67B | $1.54 | $1.80 / $1.37 | 4 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Quarter | $35.00 | +16.6% | 1 |
| Last Year | $32.70 | +8.9% | 4 |
| All Time | $32.60 | +8.6% | 8 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $29.03 | +1.00 | +3.44% | Above |
| SMA 50 | $29.55 | +0.48 | +1.62% | Above |
| SMA 200 | $26.70 | +3.33 | +12.47% | Above |
| EMA 9 | $29.52 | +0.51 | +1.73% | Above |
| EMA 21 | $29.35 | +0.68 | +2.32% | Above |
| EMA 50 | $29.12 | +0.91 | +3.13% | Above |
| EMA 200 | $27.64 | +2.39 | +8.65% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $30.09 / $30.36 / $30.51 | S1 / S2 | $29.94 / $29.67 |
| Bollinger (20,2) | $27.91 – $30.15 | Squeeze | Off |
| 52-wk range | $22.20 – $31.56 | Off 52-wk high | -4.8% |
| ATR (14) | $0.66 (2.2%) | Historical vol | 22.7% |
| Computed from live weekly prices | NWSA | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 3.33% | 1.83% |
| Best / worst week (1y) | +7.6% / -7.1% | — |
| Max drawdown (5y, monthly) | -43.7% | — |
| 1-week VaR (95%) | -5.8% | — |
| Beta (5y) | 0.92 | 1.00 |
| Reading | NWSA | Publishing n=174 | Communication Services n=1,956 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | +5.3 | -9.7 | -17.5 | -20.5 |
| Trend | -3.0 | -0.3 | -21.6 | -21.3 |
| Momentum | +43.0 | +1.7 | -14.5 | -15.8 |
| Volume | +35.8 | +1.5 | -6.2 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Robert J. Thomson Chief Executive Officer | $19.7M | 82% equity+incentive |
| Lavanya Chandrashekar Chief Financial Office | $7.1M | 78% equity+incentive |
| David B. Pitofsky General Counsel | $6.4M | 75% equity+incentive |
| Julian Delany Chief Technology Officer | $3.4M | 53% equity+incentive |
| Ruth Allen Chief Human Resources Officer | $3.0M | 67% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 49 |
| Social | 45 |
| Governance | 46 |
| Composite ESG | 47 |
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 · 2020-11-05 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 | 58 rows · 2012 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | not present for this symbol |
| 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.