| Profitability | 35/100 |
| Growth | 24/100 |
| Momentum | 57/100 |
| Quality | 68/100 |
| Earnings Quality | 62/100 |
| Balance Sheet | 67/100 |
| Value | 53/100 |
| Risk (safety) | 80/100 |
| Overall | 50.9/100 |
| Symbol | IS Score |
|---|---|
| BKR | 55 |
| TS | 63 |
| HAL | 51 |
| FTI | 74 |
| KMI | 58 |
| ET | 50 |
| SLB | 51 |
These two disagree — business quality 51, price structure 26 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 50.9 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 46 → 46 → 51 → 51 | 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 1,710 → now 1,710 | 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 | 1,710 | 1387.5M | $61.6B | 92.6% |
| 2026 Q1 | 1,702 | 1323.8M | $64.0B | 88.3% |
| 2025 Q4 | 1,576 | 1275.1M | $48.6B | 85.1% |
| 2025 Q3 | 1,494 | 1228.7M | $41.3B | 82.0% |
| 2025 Q2 | 1,474 | 1161.4M | $35.8B | 77.5% |
| 2025 Q1 | 1,567 | 1188.0M | $47.1B | 79.2% |
| 2024 Q4 | 1,532 | 1186.8M | $41.8B | 79.2% |
| 2024 Q3 | 1,476 | 1169.3M | $46.0B | 78.0% |
| 2024 Q2 | 1,474 | 1186.2M | $52.1B | 79.1% |
| 2024 Q1 | 1,540 | 1166.3M | $58.1B | 77.8% |
| 2023 Q4 | 1,532 | 1170.2M | $55.9B | 78.1% |
| 2023 Q3 | 1,507 | 1179.6M | $65.0B | 78.7% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Le Peuch Olivier | director, Chief Executive Officer | 2026-09-01 | SELL | 35,000 | $2.10M | 1,296,328 |
| Le Peuch Olivier | director, Chief Executive Officer | 2026-08-31 | SELL | 5,000 | $0.30M | 1,331,328 |
| Le Peuch Olivier | director, Chief Executive Officer | 2026-08-27 | SELL | 5,000 | $0.28M | 1,336,328 |
| Le Peuch Olivier | director, Chief Executive Officer | 2026-08-26 | SELL | 25,000 | $1.31M | 1,341,328 |
| Le Peuch Olivier | director, Chief Executive Officer | 2026-05-27 | SELL | 25,000 | $1.42M | 1,366,328 |
| De La Chevardiere Patrick | director | 2026-05-07 | SELL | 2,000 | $0.11M | 16,953 |
| Gassen Steve Matthew | EVP, Geographies | 2026-05-01 | EXERCISE | 21,980 | $0.85M | 80,800 |
| Gassen Steve Matthew | EVP, Geographies | 2026-05-01 | EXERCISE | 11,399 | $0.47M | 58,820 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 13 | 229,379 | $12.7M | Counted |
| M — Exercises (paired A/D) | 2 | 33,379 | $1.3M | None — mechanics |
| F — Tax withholding | 7 | 10,724 | $0.5M | None — compensation |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-09-02 | Le Peuch Olivier | 35,000 | $2.1M |
| 2026-09-01 | Le Peuch Olivier | 35,000 | $2.1M |
| 2026-08-31 | Le Peuch Olivier | 5,000 | $0.3M |
| 2026-08-27 | Le Peuch Olivier | 5,000 | $0.3M |
| Trailing 12 mo | 21 filings | 614,705 | $30M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-07-31 | SCHEDULE 13G | Vanguard Portfolio Management | 5.04% | 75.4M sh |
| 2026-04-30 | SCHEDULE 13G | Vanguard Capital Management | 7.47% | 112.3M sh |
| 2025-11-14 | SCHEDULE 13G/A | T. Rowe Price Associates, Inc. | 4.00% | 59.6M sh |
| 2025-10-30 | SCHEDULE 13G/A | The Vanguard Group | 12.40% | 185.4M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Lisa C. McClain | House | SELL | $1,001 - $15,000 | 2025-10-30 | 2025-11-24 |
| Lisa C. McClain | House | BUY | $1,001 - $15,000 | 2025-10-29 | 2025-11-24 |
| Lisa C. McClain | House | SELL | $1,001 - $15,000 | 2025-10-29 | 2025-11-24 |
| Gary Peters | Senate | SELL | $1,001 - $15,000 | 2024-05-14 | 2024-05-23 |
| Gary Peters | Senate | SELL | $1,001 - $15,000 | 2024-05-14 | 2024-05-22 |
| Gary C. Peters | Senate | SELL | $1,001 - $15,000 | 2024-05-14 | 2024-05-22 |
| Manager | Shares | Value |
|---|---|---|
| Artemis Investment Management Llp | 3.1M | $153M |
| Assenagon Asset Management S.A. | 2.6M | $127M |
| Davenport & Co Llc | 2.3M | $115M |
| Hamlin Capital Management, Llc | 1.9M | $95M |
| Ninety One Uk Ltd | 1.7M | $84M |
| Asr Vermogensbeheer N.V. | 1.3M | $63M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.1% | $2.3B |
| VTI | 0.1% | $2.3B |
| VSMPX | 0.1% | $2.3B |
| VTSAX | 0.1% | $2.3B |
| SCHD | 1.8% | $2.0B |
| VFFSX | 0.1% | $1.9B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 14.8M | 92 sh |
| Ubsa Ubs Ats | 11.5M | 77 sh |
| Ebxl Level Ats | 8.5M | 52 sh |
| Bids Bids Ats | 6.6M | 487 sh |
| Pure Purestream | 5.9M | 55 sh |
| Sgmt Sigma X2 | 5.7M | 88 sh |
| Region | Revenue | Share |
|---|---|---|
| Middle East | $12.2B | 34% |
| Europe C I S Africa | $9.6B | 27% |
| North America | $7.5B | 21% |
| Latin America | $6.2B | 17% |
Moat score 52/100 — Weak; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Olivier Le Peuch | Chief Executive Officer & Director |
| Abdellah Merad | Executive Vice President of Core Services & Equipment |
| Stephane Biguet | Executive Vice President & Chief Financial Officer |
| Dianne Ralston | Chief Legal Officer & Secretary |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | -2.8% | +22.5% | +18.0% | +9.5% | -1.6% |
| Gross profit | +40.6% | +41.1% | +27.2% | +13.7% | -12.8% |
| Operating income | +67.0% | +50.1% | +32.5% | +15.0% | -13.8% |
| Net income | -117.9% | +82.9% | +22.1% | +6.1% | -24.9% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 22.9 | 28.1 | 33.1 | 36.3 | 35.7 | |
| Cost of revenue | 19.3 | 22.9 | 26.6 | 28.8 | 29.2 | |
| Gross profit | 3.7 | 5.2 | 6.6 | 7.5 | 6.5 | |
| R&D expense | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | |
| SG&A expense | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | |
| Operating income | 2.8 | 4.2 | 5.5 | 6.3 | 5.5 | |
| EBITDA | 4.6 | 6.4 | 7.5 | 8.1 | 7.1 | |
| D&A | 1.7 | 1.7 | 1.8 | 1.9 | 1.9 | |
| Pretax income | 2.4 | 4.3 | 5.3 | 5.7 | 4.3 | |
| Income tax | 0.4 | 0.8 | 1.0 | 1.1 | 0.8 | |
| Net income | 1.9 | 3.4 | 4.2 | 4.5 | 3.4 | |
| Diluted EPS ($) | 1.32 | 2.39 | 2.91 | 3.11 | 2.35 | |
| Diluted shares (M) | 1,427 | 1,437 | 1,443 | 1,436 | 1,488 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 1.7 | 2.9 | 3.5 | 3.0 | |
| ST investments | 1.2 | 1.1 | 1.1 | 1.2 | |
| Receivables (net) | 6.8 | 7.8 | 8.0 | 8.7 | |
| Total current assets | 15.0 | 17.7 | 18.6 | 19.5 | |
| PP&E (net) | 7.3 | 8.1 | 8.3 | 8.8 | |
| Goodwill + intangibles | 16.0 | 17.3 | 17.6 | 21.8 | |
| Total assets | 43.1 | 48.0 | 48.9 | 54.9 | |
| Accounts payable | 3.9 | 4.6 | 4.2 | 4.9 | |
| Short-term debt | 1.6 | 1.1 | 1.1 | 2.6 | |
| Deferred revenue | 1.2 | 2.0 | 2.0 | 2.3 | |
| Total current liabilities | 12.0 | 13.4 | 12.8 | 14.7 | |
| Long-term debt | 10.6 | 10.8 | 11.0 | 9.7 | |
| Total liabilities | 25.1 | 26.6 | 26.6 | 27.6 | |
| Shareholders' equity | 18.0 | 21.4 | 22.4 | 27.3 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 3.5 | 4.3 | 4.6 | 3.4 | |
| D&A | 2.1 | 1.8 | 1.9 | 2.6 | |
| Stock-based compensation | 0.3 | 0.3 | 0.3 | 0.3 | |
| Working capital change | (1.7) | (0.2) | (1.3) | 0.1 | |
| Operating cash flow | 3.7 | 6.6 | 6.6 | 6.5 | |
| Capital expenditures | (1.7) | (2.1) | (2.1) | (1.7) | |
| Investing cash flow | (1.4) | (2.8) | (3.1) | (1.4) | |
| Buybacks | 0.0 | (0.7) | (1.7) | (2.4) | |
| Dividends paid | (0.8) | (1.3) | (1.5) | (1.6) | |
| Debt issuance / (repay) | (1.6) | (0.6) | 0.4 | (1.6) | |
| Financing cash flow | (2.4) | (2.5) | (2.8) | (5.6) | |
| Free cash flow | 2.0 | 4.5 | 4.5 | 4.8 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 13.9% | 21.0% | 22.2% | 21.6% | 14.2% | 12% | |
| ROA | 4.5% | 8.1% | 9.2% | 9.2% | 6.5% | 5.5% | |
| ROIC | 8.6% | 12.6% | 15.8% | 17.9% | 12.9% | 9.2% | |
| Gross margin | 16.0% | 18.4% | 19.8% | 20.6% | 18.2% | 16.5% | |
| Operating margin | 12.1% | 14.8% | 16.6% | 17.4% | 15.3% | 13.4% | |
| Net margin | 8.2% | 12.2% | 12.7% | 12.3% | 9.4% | 8.5% | |
| EBITDA margin | 20.1% | 22.9% | 22.8% | 22.2% | 20.0% | 19.7% | |
| FCF margin | 15.1% | 7.4% | 13.6% | 12.1% | 13.4% | — | |
| VALUATION | |||||||
| P/E | 20.82 | 20.79 | 16.93 | 11.97 | 17.05 | 23.8 | |
| P/B | 2.61 | 4.04 | 3.52 | 2.53 | 2.19 | 2.8 | |
| P/S | 1.71 | 2.55 | 2.15 | 1.47 | 1.60 | 2.02 | |
| P/FCF | 11.28 | 34.35 | 15.84 | 12.18 | 11.91 | 16.1 | |
| EV/EBITDA | 9.97 | 12.57 | 10.60 | 7.53 | 8.70 | 11.7 | |
| EV/Revenue | 2.19 | 2.88 | 2.39 | 1.67 | 1.83 | 2.3 | |
| Earnings yield | 4.8% | 4.8% | 5.9% | 8.4% | 5.9% | 4.15% | |
| FCF yield | 8.9% | 2.9% | 6.3% | 8.2% | 8.4% | 6.20% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.22 | 1.25 | 1.32 | 1.45 | 1.33 | 1.44 | |
| Quick ratio | 0.91 | 0.92 | 1.00 | 1.11 | 0.98 | 1.05 | |
| Debt / equity | 0.95 | 0.69 | 0.59 | 0.57 | 0.47 | 0.49 | |
| Debt / assets | 34.2% | 28.3% | 24.9% | 24.7% | 22.4% | 23.0% | |
| Net debt / EBITDA | 2.20 | 1.45 | 1.07 | 0.92 | 1.08 | 1.41 | |
| Interest coverage | 5.41 | 9.72 | 11.34 | 12.08 | 8.70 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.55 | 0.66 | 0.73 | 0.75 | 0.69 | 0.65 | |
| Receivables turnover | 4.34 | 4.65 | 4.55 | 4.59 | 4.28 | 4.0 | |
| DSO (days) | 84 | 78 | 80 | 80 | 85 | 92 | |
| DPO (days) | 58 | 57 | 59 | 56 | 57 | 135 | |
| Cash conversion cycle | 89 | 80 | 79 | 79 | 87 | 22 | |
| GROWTH (YoY) | |||||||
| Revenue growth | -2.8% | 22.5% | 18.0% | 9.5% | -1.6% | — | |
| Net income growth | 117.9% | 82.9% | 22.2% | 6.2% | -24.9% | — | |
| EPS growth | 117.6% | 81.4% | 21.8% | 6.9% | -27.5% | — | |
| FCF growth | 101.0% | -40.0% | 115.8% | -2.5% | 9.4% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 1.32 | 2.39 | 2.91 | 3.11 | 2.25 | 2.05 | |
| Book value / share | 10.49 | 12.26 | 13.96 | 14.71 | 17.55 | 18.18 | |
| Revenue / share | 16.03 | 19.48 | 22.91 | 25.27 | 24.00 | 24.26 | |
| FCF / share | 2.43 | 1.44 | 3.11 | 3.05 | 3.22 | 3.04 | |
| Cash / share | 2.20 | 2.01 | 2.76 | 3.25 | 2.83 | 2.72 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.0% | 0.0% | 1.0% | 3.3% | 4.2% | 1.54% | |
| Altman Z-Score | 2.02 | 3.15 | 3.19 | 2.97 | 2.75 | 3.1 | |
| Piotroski F-Score | 6 | 8 | 8 | 9 | 4 | 5/9 | |
| Beneish M-Score | -2.98 | -2.30 | -2.54 | -2.66 | -2.51 | -2.53 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 5 / 9 | Middling | |
| Altman Z-Score | 3.1 | Safe (>2.99) | Safe |
| Income quality | 2.06 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.53 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.79 |
| Interest burden | 0.89 |
| Operating margin | 12.1% |
| Asset turnover | 0.70× |
| Financial leverage | 2.25× |
| = ROE | 13% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.88 |
| Earnings stability | 0.42 |
| Earnings persistence | 0.90 |
| Revenue CAGR 3y | 5.2% |
| EPS CAGR 3y | -9.4% |
| FCF CAGR 3y | 14.0% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| BKR | $55.3B | 17.7 | 16% | 10.1% | +0.4% | 5/9 | +25.4% |
| TS | $31.9B | 15.8 | 11% | 16.1% | +2.3% | 7/9 | +75.4% |
| HAL | $27.9B | 17.5 | 15% | 9.3% | +0.6% | 6/9 | +54.6% |
| FTI | $27.3B | 23.8 | 36% | 13.1% | +9.5% | 8/9 | +95.4% |
| KMI | $76.2B | 21.9 | 11% | 19.4% | +12.7% | 7/9 | — |
| ET | $69.7B | 12.6 | 17% | 6.1% | +29.7% | 8/9 | — |
| EPD | $79.5B | 12.8 | 21% | 10.1% | +6.8% | 7/9 | — |
| EOG | $82.9B | 12.2 | 23% | 31.6% | +17.8% | 8/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $36.92B | $37.07B / $36.73B | $2.45 | $2.67 / $2.38 | 16 |
| FY2027 | $40.04B | $41.32B / $37.88B | $3.19 | $3.36 / $2.98 | 16 |
| FY2028 | $43.13B | $43.61B / $42.66B | $3.77 | $4.54 / $2.86 | 8 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Quarter | $67.43 | +36.2% | 7 |
| Last Year | $57.64 | +16.4% | 47 |
| All Time | $55.20 | +11.5% | 92 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $49.81 | -0.31 | -0.62% | Below |
| SMA 50 | $52.60 | -3.10 | -5.89% | Below |
| SMA 200 | $50.97 | -1.47 | -2.88% | Below |
| EMA 9 | $49.05 | +0.45 | +0.92% | Above |
| EMA 21 | $50.05 | -0.55 | -1.10% | Below |
| EMA 50 | $51.20 | -1.70 | -3.32% | Below |
| EMA 200 | $49.39 | +0.11 | +0.22% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $47.98 / $48.79 / $49.21 | S1 / S2 | $47.56 / $46.75 |
| Bollinger (20,2) | $47.11 – $52.52 | Squeeze | Off |
| 52-wk range | $31.40 – $60.15 | Off 52-wk high | -17.7% |
| ATR (14) | $1.52 (3.1%) | Historical vol | 27.1% |
| Computed from live weekly prices | SLB | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 5.00% | 1.83% |
| Best / worst week (1y) | +14.5% / -11.0% | — |
| Max drawdown (5y, monthly) | -63.4% | — |
| 1-week VaR (95%) | -7.4% | — |
| Beta (5y) | 0.77 | 1.00 |
| Reading | SLB | Oil & Gas Equipment & Services n=269 | Energy n=2,022 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -35.0 | -22.0 | -13.8 | -20.5 |
| Trend | -46.1 | -29.3 | -8.3 | -21.3 |
| Momentum | -8.4 | -16.2 | -8.5 | -15.8 |
| Volume | -44.2 | -30.7 | -25.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Olivier Le Peuch Chief Executive Officer | $17.3M | 83% equity+incentive |
| Stephane Biguet EVP and Chief Financial Offi | $6.0M | 74% equity+incentive |
| Abdellah Merad EVP, Core Services and Equipm | $5.7M | 79% equity+incentive |
| Dianne Ralston Chief Legal Officer and Secre | $5.2M | 74% equity+incentive |
| Khaled Al Mogharbel Advisor to the CEO, form | $5.1M | 79% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 68 |
| Social | 60 |
| Governance | 64 |
| Composite ESG | 64 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-10-06 | Officer/Director Change | 5.02 |
| 2026-08-31 | Regulation FD; Exhibits | 7.01,9.01 |
| 2026-07-24 | Earnings Release; Regulation FD; Exhibits | 2.02,7.01,9.01 |
| 2026-06-10 | Regulation FD; Exhibits | 7.01,9.01 |
| 2026-05-12 | Other Events; Exhibits | 8.01,9.01 |
| 2026-04-24 | Earnings Release; Regulation FD; Exhibits | 2.02,7.01,9.01 |
| 2026-04-08 | Shareholder Vote | 5.07 |
| 2026-03-11 | Regulation FD Disclosure; Financial Statements and Exhibits | 7.01,9.01 |
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 · 2020-10-16 to 2026-07-24 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 121 rows · 1995 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-05-01 to 2026-09-01 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2025-10-30 to 2026-07-31 |
| 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.