| Profitability | 65/100 |
| Growth | 60/100 |
| Momentum | 87/100 |
| Quality | 74/100 |
| Earnings Quality | 84/100 |
| Balance Sheet | 38/100 |
| Value | 87/100 |
| Risk (safety) | 15/100 |
| Overall | 52.5/100 |
| Symbol | IS Score |
|---|---|
| TMUS | 44 |
| VZ | 41 |
| CMCSA | 42 |
| SATS | 19 |
| ASTS | 36 |
| DIS | 44 |
| T | 52 |
These two disagree — business quality 52, 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 55 and holds two consecutive quarters | now 52.5 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 53 → 52 → 51 → 52 | 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 2,968 → now 2,687 | 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 | 2,687 | 4632.0M | $94.9B | 66.8% |
| 2026 Q1 | 2,968 | 4613.0M | $132.7B | 66.5% |
| 2025 Q4 | 2,841 | 4641.8M | $114.6B | 66.9% |
| 2025 Q3 | 2,844 | 4580.7M | $128.1B | 66.0% |
| 2025 Q2 | 2,869 | 4855.5M | $134.5B | 70.0% |
| 2025 Q1 | 2,842 | 4639.5M | $140.3B | 66.9% |
| 2024 Q4 | 2,659 | 4508.6M | $102.8B | 65.0% |
| 2024 Q3 | 2,424 | 4377.7M | $99.1B | 63.1% |
| 2024 Q2 | 2,383 | 4275.8M | $81.2B | 61.6% |
| 2024 Q1 | 2,407 | 4164.6M | $73.1B | 60.0% |
| 2023 Q4 | 2,432 | 4077.2M | $69.2B | 58.8% |
| 2023 Q3 | 2,276 | 3970.6M | $60.6B | 57.2% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Cakaric Darcie M. | SEVP and Chief HR Officer | 2026-10-06 | EXERCISE | 38,655 | — | 47,385 |
| Cakaric Darcie M. | SEVP and Chief HR Officer | 2026-10-06 | TAX W/H | 15,211 | $0.37M | 32,174 |
| Cakaric Darcie M. | SEVP and Chief HR Officer | 2026-10-06 | EXERCISE | 38,655 | — | 38,655 |
| Sabrina Sanders S | SVP-ChiefActngOfcr&Controller | 2026-09-30 | A-Award | 145 | $0.00M | 2,693 |
| Merchant Fazal F | director | 2026-09-30 | A-Award | 10,708 | — | 10,708 |
| Mcelfresh Jeffery S. | Chief Operating Officer | 2026-09-30 | A-Award | 512 | $0.01M | 184,023 |
| Lee Lori M | Global Mktg Ofr & SEVP Intl | 2026-09-30 | A-Award | 369 | $0.01M | 10,643 |
| Desroches Pascal | Sr. Exec VP and CFO | 2026-09-30 | A-Award | 1,836 | $0.04M | 137,835 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| M — Exercises (paired A/D) | 1 | 38,655 | — | None — mechanics |
| F — Tax withholding | 3 | 25,596 | $0.6M | None — compensation |
| G — Gifts | 1 | 352,000 | — | None |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| David Taylor | House | BUY | $1,001 - $15,000 | 2026-10-09 | 2026-10-16 |
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-09-04 | 2026-10-09 |
| Tim Moore | House | SELL | $50,001 - $100,000 | 2026-08-14 | 2026-08-21 |
| Gary Peters | Senate | BUY | $1,001 - $15,000 | 2026-06-29 | 2026-07-02 |
| Gary C. Peters | Senate | BUY | $1,001 - $15,000 | 2026-06-29 | 2026-07-02 |
| John Fetterman | Senate | SELL | $1,001 - $15,000 | 2026-03-27 | 2026-04-03 |
| Manager | Shares | Value |
|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish N | 3.3M | $81M |
| Wealth Enhancement Advisory Servic | 3.3M | $79M |
| Vontobel Holding Ltd. | 2.9M | $70M |
| Fort Washington Investment Advisor | 2.5M | $61M |
| Quintet Private Bank | 2.5M | $60M |
| Mn Services Vermogensbeheer B.V. | 2.1M | $51M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.2% | $5.3B |
| VTSAX | 0.2% | $5.3B |
| VTI | 0.2% | $5.3B |
| VSMPX | 0.2% | $5.3B |
| VOO | 0.3% | $4.4B |
| VFIAX | 0.3% | $4.4B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 42.5M | 208 sh |
| Ubsa Ubs Ats | 25.5M | 215 sh |
| Ebxl Level Ats | 20.4M | 89 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 18.4M | 202 sh |
| Mlix Instinct X | 17.1M | 301 sh |
| Bids Bids Ats | 14.5M | 1,221 sh |
| Region | Revenue | Share |
|---|---|---|
| United States | $120.2B | 96% |
| Mexico | $4.4B | 4% |
| Asia Pacific | $395M | 0% |
| Europe | $382M | 0% |
| International | $114M | 0% |
| Region of Latin America and Caribbean excluding Brazil | $110M | 0% |
Moat score 53/100 — Weak; primary source Efficient Scale.
| Officer | Title |
|---|---|
| John T. Stankey | Chief Executive Officer, President & Chairman |
| Pascal Desroches | Senior EVP & CFO |
| David R. McAtee | Senior EVP & General Counsel |
| Jeffery Scott McElfresh | Chief Operating Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | -22.0% | -9.9% | +1.4% | -0.1% | +2.7% |
| Gross profit | +16.3% | -5.1% | -23.4% | -1.9% | +90.8% |
| Operating income | +0.7% | -117.7% | -640.0% | -2.0% | -0.4% |
| Net income | -488.0% | -142.4% | -268.9% | -24.0% | +99.9% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 134.0 | 120.7 | 122.4 | 122.3 | 125.6 | |
| Cost of revenue | 60.4 | 50.8 | 68.9 | 69.8 | 25.4 | |
| Gross profit | 73.6 | 69.9 | 53.5 | 52.5 | 100.2 | |
| R&D expense | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | |
| SG&A expense | 29.7 | 29.0 | 27.8 | 27.3 | 28.9 | |
| Operating income | 25.9 | -4.6 | 24.8 | 24.3 | 24.2 | |
| EBITDA | 53.7 | 21.1 | 45.3 | 44.0 | 54.7 | |
| D&A | 17.9 | 18.0 | 18.8 | 20.6 | 20.9 | |
| Pretax income | 29.2 | -3.1 | 19.8 | 16.7 | 27.0 | |
| Income tax | 5.4 | 3.8 | 4.2 | 4.4 | 3.6 | |
| Net income | 20.1 | -8.5 | 14.4 | 10.9 | 21.9 | |
| Diluted EPS ($) | 2.73 | -1.13 | 1.97 | 1.49 | 3.04 | |
| Diluted shares (M) | 7,503 | 7,587 | 7,258 | 7,204 | 7,179 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 3.7 | 6.7 | 3.3 | 18.2 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 11.5 | 10.3 | 9.6 | 8.8 | |
| Total current assets | 33.1 | 36.5 | 31.2 | 48.7 | |
| PP&E (net) | 149.3 | 149.4 | 149.8 | 154.2 | |
| Goodwill + intangibles | 197.3 | 200.4 | 195.7 | 68.7 | |
| Total assets | 402.9 | 407.1 | 394.8 | 420.2 | |
| Accounts payable | 31.1 | 27.3 | 27.4 | 38.5 | |
| Short-term debt | 7.6 | 9.5 | 5.1 | 9.0 | |
| Deferred revenue | 3.9 | 3.8 | 4.1 | 4.3 | |
| Total current liabilities | 56.2 | 51.1 | 46.9 | 53.8 | |
| Long-term debt | 128.4 | 127.9 | 118.4 | 146.0 | |
| Total liabilities | 296.4 | 287.6 | 274.6 | 291.7 | |
| Shareholders' equity | 106.5 | 119.4 | 120.2 | 128.5 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | (6.9) | 14.4 | 12.3 | 23.4 | |
| D&A | 18.0 | 18.8 | 20.6 | 20.9 | |
| Stock-based compensation | 0.5 | 0.0 | 0.0 | 0.0 | |
| Working capital change | (1.8) | (1.8) | (2.4) | (1.2) | |
| Operating cash flow | 32.0 | 38.3 | 38.8 | 40.3 | |
| Capital expenditures | (19.6) | (17.9) | (20.3) | (20.8) | |
| Investing cash flow | (25.8) | (19.7) | (17.5) | (18.8) | |
| Buybacks | (0.9) | (0.2) | (0.2) | (4.5) | |
| Dividends paid | (9.9) | (8.1) | (8.2) | (8.2) | |
| Debt issuance / (repay) | (43.0) | (1.1) | (12.3) | 8.5 | |
| Financing cash flow | (23.7) | (15.6) | (24.7) | (6.4) | |
| Free cash flow | 12.4 | 20.5 | 18.5 | 19.4 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 12.2% | -6.5% | 14.3% | 10.5% | 20.4% | 19% | |
| ROA | 3.7% | -1.8% | 3.6% | 2.7% | 5.4% | 5.0% | |
| ROIC | 6.3% | 7.4% | 7.8% | 7.4% | 7.9% | 6.0% | |
| Gross margin | 54.9% | 57.9% | 43.7% | 42.9% | 79.8% | 59.7% | |
| Operating margin | 19.3% | -3.8% | 20.2% | 19.8% | 19.2% | 20.4% | |
| Net margin | 15.0% | -7.1% | 11.8% | 8.9% | 17.4% | 16.9% | |
| EBITDA margin | 40.1% | 17.4% | 37.0% | 36.0% | 43.5% | 42.2% | |
| FCF margin | 17.9% | 10.1% | 16.7% | 15.1% | 15.5% | — | |
| VALUATION | |||||||
| P/E | 5.23 | -13.73 | 7.55 | 14.34 | 8.05 | 7.7 | |
| P/B | 0.63 | 1.20 | 1.05 | 1.50 | 1.59 | 1.5 | |
| P/S | 0.74 | 0.97 | 0.89 | 1.28 | 1.40 | 1.26 | |
| P/FCF | 4.13 | 9.58 | 5.31 | 8.48 | 9.07 | 9.1 | |
| EV/EBITDA | 5.08 | 12.71 | 5.67 | 6.70 | 6.07 | 5.7 | |
| EV/Revenue | 1.98 | 2.22 | 2.10 | 2.41 | 2.64 | 2.4 | |
| Earnings yield | 19.1% | -7.3% | 13.2% | 7.0% | 12.4% | 13.22% | |
| FCF yield | 24.2% | 10.4% | 18.8% | 11.8% | 11.0% | 11.00% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.61 | 0.59 | 0.71 | 0.66 | 0.91 | 0.97 | |
| Quick ratio | 1.58 | 0.53 | 0.67 | 0.62 | 0.86 | 0.93 | |
| Debt / equity | 1.18 | 1.59 | 1.50 | 1.35 | 1.57 | 1.47 | |
| Debt / assets | 35.5% | 38.4% | 38.1% | 35.7% | 41.4% | 38.0% | |
| Net debt / EBITDA | 3.18 | 7.16 | 3.27 | 3.13 | 2.85 | 2.70 | |
| Interest coverage | 5.48 | 0.50 | 3.97 | 3.50 | 4.97 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.26 | 0.25 | 0.30 | 0.31 | 0.31 | 0.30 | |
| Receivables turnover | 8.74 | 10.16 | 11.26 | 12.28 | 13.60 | 14.9 | |
| DSO (days) | 42 | 36 | 32 | 30 | 27 | 24 | |
| DPO (days) | 133 | 161 | 155 | 143 | 473 | 271 | |
| Cash conversion cycle | -76 | -108 | -108 | -102 | -413 | -230 | |
| GROWTH (YoY) | |||||||
| Revenue growth | -17.3% | -15.0% | 1.4% | -0.1% | 2.7% | — | |
| Net income growth | 488.0% | -142.4% | 268.9% | -24.0% | 99.9% | — | |
| EPS growth | 486.5% | -140.6% | 277.0% | -24.1% | 100.7% | — | |
| FCF growth | -7.4% | -52.0% | 67.5% | -9.5% | 5.0% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 2.79 | -1.13 | 2.00 | 1.52 | 3.05 | 3.10 | |
| Book value / share | 23.09 | 12.94 | 14.36 | 14.48 | 15.40 | 18.22 | |
| Revenue / share | 19.73 | 16.03 | 17.03 | 16.98 | 17.50 | 18.34 | |
| FCF / share | 3.53 | 1.62 | 2.85 | 2.57 | 2.71 | 2.54 | |
| Cash / share | 2.67 | 0.49 | 0.93 | 0.46 | 2.54 | 2.53 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.2% | 0.8% | 0.2% | 0.1% | 3.7% | 5.63% | |
| Altman Z-Score | 0.89 | 0.43 | 0.68 | 0.81 | 0.97 | 0.9 | |
| Piotroski F-Score | 6 | 3 | 8 | 5 | 7 | 7/9 | |
| Beneish M-Score | -3.23 | -3.05 | -2.84 | -2.85 | -3.17 | -2.83 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 7 / 9 | Strong | |
| Altman Z-Score | 0.9 | Distress (<1.81) | Distress |
| Income quality | 1.78 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.83 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.82 |
| Interest burden | 0.78 |
| Operating margin | 26.2% |
| Asset turnover | 0.31× |
| Financial leverage | 3.87× |
| = ROE | 20% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.56 |
| Earnings stability | 0.27 |
| Earnings persistence | 0.50 |
| Revenue CAGR 3y | 1.6% |
| EPS CAGR 3y | — |
| FCF CAGR 3y | -1.1% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| TMUS | $170.7B | 16.6 | 18% | 14.2% | +9.7% | 6/9 | -29.4% |
| VZ | $186.1B | 11.7 | 16% | 11.2% | +1.4% | 5/9 | +11.0% |
| CMCSA | $77.5B | 7.1 | 12% | 11.8% | +0.6% | 7/9 | -21.1% |
| SATS | $25.1B | -4.4 | -33% | — | -5.2% | 5/9 | +225.4% |
| ASTS | $16.6B | -18.8 | -45% | — | +2256.9% | 4/9 | — |
| DIS | $190.9B | 22.7 | 8% | 10.4% | +4.6% | 6/9 | — |
| NFLX | $293.7B | 21.8 | 50% | 27.1% | +16.0% | 7/9 | — |
| DASH | $82.0B | 97.5 | 9% | 4.5% | +33.6% | 6/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $129.24B | $129.81B / $128.52B | $2.34 | $2.37 / $2.30 | 12 |
| FY2027 | $132.20B | $135.33B / $129.99B | $2.57 | $2.67 / $2.46 | 12 |
| FY2028 | $134.87B | $137.54B / $131.98B | $2.92 | $3.09 / $2.83 | 5 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $28.80 | +22.9% | 5 |
| Last Quarter | $27.78 | +18.6% | 9 |
| Last Year | $27.99 | +19.5% | 32 |
| All Time | $26.92 | +14.9% | 90 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $24.08 | -0.65 | -2.70% | Below |
| SMA 50 | $24.87 | -1.44 | -5.79% | Below |
| SMA 200 | $25.05 | -1.62 | -6.47% | Below |
| EMA 9 | $23.43 | +0.00 | +0.00% | Above |
| EMA 21 | $23.97 | -0.54 | -2.25% | Below |
| EMA 50 | $24.32 | -0.89 | -3.66% | Below |
| EMA 200 | $24.76 | -1.33 | -5.37% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $23.55 / $23.79 / $24.07 | S1 / S2 | $23.27 / $23.03 |
| Bollinger (20,2) | $22.25 – $25.91 | Squeeze | Off |
| 52-wk range | $19.63 – $29.44 | Off 52-wk high | -20.4% |
| ATR (14) | $0.63 (2.7%) | Historical vol | 39.1% |
| Computed from live weekly prices | T | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.16% | 1.83% |
| Best / worst week (1y) | +13.1% / -10.4% | — |
| Max drawdown (5y, monthly) | -35.5% | — |
| 1-week VaR (95%) | -7.0% | — |
| Beta (5y) | 0.42 | 1.00 |
| Reading | T | Telecommunications Services n=571 | Communication Services n=1,956 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -39.7 | -22.3 | -17.5 | -20.5 |
| Trend | -46.6 | -24.3 | -21.6 | -21.3 |
| Momentum | -16.3 | -16.3 | -14.5 | -15.8 |
| Volume | -49.9 | -25.0 | -6.2 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| R. Stephenson Chairman, CEO & President | $29.2M | 61% equity+incentive |
| R. de la Vega President & CEO, AT&T Mobility | $13.6M | 66% equity+incentive |
| J. Stankey President & CEO, AT&T Operations | $13.0M | 75% equity+incentive |
| R. Lindner Sr. Exec. Vice President & CFO | $10.9M | 77% equity+incentive |
| J. Cicconi Sr. Exec. Vice Pres. External & L | $9.3M | 82% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 76 |
| Social | 58 |
| Governance | 74 |
| Composite ESG | 70 |
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 · 2020-10-22 to 2026-07-22 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 97 rows · 1987 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-08-31 to 2026-10-06 |
| 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.