| Profitability | 64/100 |
| Growth | 70/100 |
| Momentum | 94/100 |
| Quality | 86/100 |
| Earnings Quality | 67/100 |
| Balance Sheet | 71/100 |
| Value | 54/100 |
| Risk (safety) | 100/100 |
| Overall | 76.3/100 |
| Symbol | IS Score |
|---|---|
| MPWR | 62 |
| NXPI | 74 |
| TER | 79 |
| ALAB | 77 |
| STM | 45 |
| MCHP | 72 |
| TEL | 76 |
These two disagree — business quality 76, price structure 32 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 76.3 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 56 → 67 → 76 → 76 | 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 991 → now 7 | 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 | 7 | 0.1M | $0.0B | 0.0% |
| 2026 Q1 | 9 | 0.2M | $0.0B | 0.1% |
| 2025 Q4 | 8 | 0.1M | $0.0B | 0.0% |
| 2025 Q3 | 9 | 0.1M | $0.0B | 0.1% |
| 2025 Q2 | 8 | 0.2M | $0.0B | 0.1% |
| 2025 Q1 | 9 | 0.4M | $0.1B | 0.1% |
| 2024 Q4 | 12 | 0.4M | $0.1B | 0.1% |
| 2024 Q3 | 64 | 1.9M | $0.1B | 0.6% |
| 2024 Q2 | 991 | 280.5M | $38.8B | 96.4% |
| 2024 Q1 | 982 | 282.3M | $38.3B | 97.0% |
| 2023 Q4 | 968 | 284.4M | $38.2B | 97.7% |
| 2023 Q3 | 905 | 284.5M | $33.9B | 97.8% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Shaffer Reuben M. | SVP and Corporate Controller | 2026-09-11 | A-Award | 5 | — | 1,430 |
| Sagar Malavika | SVP, Chief Human Resources Off | 2026-09-11 | A-Award | 4 | — | 1,051 |
| Shaffer Reuben M. | SVP and Corporate Controller | 2026-06-12 | A-Award | 5 | — | 1,425 |
| Sagar Malavika | SVP, Chief Human Resources Off | 2026-06-12 | A-Award | 4 | — | 1,047 |
| Kroeger Shadrak W | Pres., Industrial Solutions | 2026-06-01 | EXERCISE | 9,400 | $0.88M | 35,376 |
| Kroeger Shadrak W | Pres., Industrial Solutions | 2026-06-01 | SELL | 9,400 | $2.02M | 25,976 |
| Kroeger Shadrak W | Pres., Industrial Solutions | 2026-06-01 | EXERCISE | 9,400 | $0.88M | 0 |
| Sagar Malavika | SVP, Chief Human Resources Off | 2026-05-15 | EXERCISE | 1,043 | — | 6,798 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 10 | 37,600 | $8.2M | Counted |
| M — Exercises (paired A/D) | 5 | 38,643 | $3.5M | None — mechanics |
| F — Tax withholding | 1 | 297 | $0.1M | None — compensation |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-06-01 | Shadrak Kroeger | 9,400 | $2.0M |
| 2026-02-13 | Shadrak Kroeger | 6,566 | $1.5M |
| 2026-02-13 | Shadrak Kroeger | 37,600 | $8.5M |
| 2026-02-13 | Reuben Shaffer | 1,426 | $0.3M |
| Trailing 12 mo | 11 filings | 246,490 | $57M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-04-28 | SCHEDULE 13G | Vanguard Capital Management | 7.46% | 21.9M sh |
| 2026-04-28 | SCHEDULE 13G | Vanguard Portfolio Management | 5.66% | 16.6M sh |
| 2025-09-29 | SCHEDULE 13G/A | The Vanguard Group | 12.69% | 37.9M sh |
| 2025-04-23 | SCHEDULE 13G/A | BlackRock, Inc. | 6.20% | 18.5M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-09-04 | 2026-10-09 |
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-07-07 | 2026-08-12 |
| Gilbert Cisneros | House | BUY | $1,001 - $15,000 | 2026-06-05 | 2026-07-03 |
| Tommy Tuberville | Senate | SELL | $1,001 - $15,000 | 2024-05-03 | 2024-06-14 |
| Tommy Tuberville | Senate | SELL | $1,001 - $15,000 | 2024-05-03 | 2024-06-13 |
| Thomas Hawley Tuberville | Senate | SELL | $1,001 - $15,000 | 2024-05-03 | 2024-06-13 |
| Manager | Shares | Value |
|---|---|---|
| Mn Services Vermogensbeheer B.V. | 85,253 | $18M |
| Ferguson Wellman Capital Managemen | 4,272 | $1M |
| Burkett Financial Services, Llc | 232 | $0M |
| Byrne Asset Management Llc | 32 | $0M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.1% | $1.9B |
| VSMPX | 0.1% | $1.9B |
| VTSAX | 0.1% | $1.9B |
| VTI | 0.1% | $1.9B |
| VFINX | 0.1% | $1.6B |
| VFIAX | 0.1% | $1.6B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 3.4M | 48 sh |
| Ubsa Ubs Ats | 2.5M | 57 sh |
| Sgmt Sigma X2 | 2.0M | 43 sh |
| Ebxl Level Ats | 1.7M | 32 sh |
| Mlix Instinct X | 1.5M | 72 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 1.1M | 36 sh |
| Region | Revenue | Share |
|---|---|---|
| Americas | $9.4B | 22% |
| E M E A | $7.4B | 17% |
| Asia Pacific | $6.6B | 15% |
| CHINA | $4.6B | 11% |
| U [S] | $4.4B | 10% |
| C [H] | $3.9B | 9% |
| Other Asia-Pacific | $1.9B | 5% |
| Other Asia Pacific | $1.9B | 5% |
| Other Europe/Middle East/Africa | $1.7B | 4% |
| Other America | $560M | 1% |
| D [E] | $193M | 0% |
Moat score 68/100 — Narrow; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Terrence R. Curtin | Chief Executive Officer & Executive Director |
| Aaron Kyle Stucki | President of Transportation Solutions |
| Heath A. Mitts | Chief Financial Officer, Executive Vice President & Executive Director |
| Shadrak W. Kroeger | President of Industrial Solutions Segment |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +22.6% | +9.1% | -1.5% | -1.2% | +7.9% |
| Gross profit | +29.2% | +8.5% | -2.9% | +6.8% | +11.1% |
| Operating income | +46.9% | +9.7% | -5.2% | +9.1% | +8.3% |
| Net income | -1038.2% | +7.4% | -21.3% | +67.2% | -42.3% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 14.9 | 16.3 | 16.0 | 15.8 | 17.1 | |
| Cost of revenue | 10.2 | 11.2 | 11.1 | 10.5 | 11.2 | |
| Gross profit | 4.7 | 5.1 | 5.0 | 5.3 | 5.9 | |
| R&D expense | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | |
| SG&A expense | 1.5 | 1.7 | 1.7 | 1.7 | 1.9 | |
| Operating income | 2.6 | 2.9 | 2.7 | 3.0 | 3.2 | |
| EBITDA | 3.2 | 3.6 | 3.1 | 3.7 | 4.1 | |
| D&A | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Pretax income | 2.4 | 2.7 | 2.3 | 2.8 | 3.2 | |
| Income tax | 0.1 | 0.3 | 0.4 | -0.4 | 1.4 | |
| Net income | 2.3 | 2.4 | 1.9 | 3.2 | 1.8 | |
| Diluted EPS ($) | 6.79 | 7.47 | 6.03 | 10.33 | 6.16 | |
| Diluted shares (M) | 333 | 325 | 317 | 309 | 299 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 1.1 | 1.7 | 1.3 | 1.3 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 2.9 | 3.0 | 3.1 | 3.4 | |
| Total current assets | 7.3 | 7.9 | 7.6 | 8.0 | |
| PP&E (net) | 3.6 | 3.8 | 3.9 | 4.3 | |
| Goodwill + intangibles | 6.5 | 6.6 | 7.0 | 9.4 | |
| Total assets | 20.8 | 21.7 | 22.9 | 25.1 | |
| Accounts payable | 1.6 | 1.6 | 1.7 | 2.0 | |
| Short-term debt | 0.9 | 0.7 | 0.9 | 1.0 | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total current liabilities | 4.6 | 4.5 | 4.7 | 5.1 | |
| Long-term debt | 3.3 | 3.5 | 3.3 | 5.2 | |
| Total liabilities | 9.9 | 10.1 | 10.4 | 12.4 | |
| Shareholders' equity | 10.9 | 11.7 | 12.5 | 12.7 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 2.4 | 1.9 | 3.2 | 1.8 | |
| D&A | 0.8 | 0.8 | 0.8 | 0.8 | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | |
| Working capital change | (0.9) | 0.0 | (0.1) | 0.1 | |
| Operating cash flow | 2.5 | 3.1 | 3.5 | 4.1 | |
| Capital expenditures | (0.8) | (0.7) | (0.7) | (0.9) | |
| Investing cash flow | (0.9) | (0.8) | (1.0) | (3.6) | |
| Buybacks | (1.4) | (0.9) | (2.1) | (1.3) | |
| Dividends paid | (0.7) | (0.7) | (0.8) | (0.8) | |
| Debt issuance / (repay) | 0.4 | (0.1) | (0.1) | 1.4 | |
| Financing cash flow | (1.7) | (1.8) | (2.9) | (0.6) | |
| Free cash flow | 1.7 | 2.4 | 2.8 | 3.2 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 22.6% | 22.7% | 17.1% | 26.7% | 14.8% | 23% | |
| ROA | 11.1% | 11.5% | 9.0% | 14.3% | 7.7% | 11.6% | |
| ROIC | 18.2% | 18.1% | 15.7% | 22.1% | 10.3% | 13.6% | |
| Gross margin | 31.7% | 31.5% | 31.1% | 33.6% | 34.6% | 35.4% | |
| Operating margin | 17.5% | 17.6% | 16.9% | 18.7% | 18.8% | 19.1% | |
| Net margin | 15.2% | 14.9% | 11.9% | 20.2% | 10.8% | 15.8% | |
| EBITDA margin | 21.5% | 22.0% | 19.6% | 23.3% | 24.1% | 25.8% | |
| FCF margin | 13.3% | 10.4% | 15.0% | 17.7% | 18.7% | — | |
| VALUATION | |||||||
| P/E | 18.73 | 13.81 | 19.69 | 14.14 | 35.00 | 20.7 | |
| P/B | 3.98 | 3.10 | 3.26 | 3.65 | 5.12 | 4.7 | |
| P/S | 2.84 | 2.06 | 2.35 | 2.85 | 3.77 | 3.21 | |
| P/FCF | 21.32 | 19.72 | 15.67 | 16.14 | 20.13 | 16.9 | |
| EV/EBITDA | 14.03 | 10.17 | 12.73 | 13.04 | 16.94 | 13.3 | |
| EV/Revenue | 3.04 | 2.26 | 2.51 | 3.04 | 4.08 | 3.4 | |
| Earnings yield | 5.3% | 7.2% | 5.1% | 7.1% | 2.9% | 4.87% | |
| FCF yield | 4.7% | 5.1% | 6.4% | 6.2% | 5.0% | 5.91% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.56 | 1.57 | 1.77 | 1.61 | 1.56 | 1.88 | |
| Quick ratio | 1.02 | 0.99 | 1.20 | 1.08 | 1.03 | 1.23 | |
| Debt / equity | 0.40 | 0.40 | 0.37 | 0.35 | 0.52 | 0.43 | |
| Debt / assets | 19.6% | 20.8% | 19.9% | 19.0% | 26.1% | 21.6% | |
| Net debt / EBITDA | 0.93 | 0.90 | 0.84 | 0.82 | 1.29 | 0.89 | |
| Interest coverage | 43.46 | 42.41 | 29.35 | 40.96 | 42.61 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.73 | 0.77 | 0.75 | 0.71 | 0.71 | 0.73 | |
| Receivables turnover | 5.63 | 5.62 | 5.50 | 5.26 | 5.29 | 5.1 | |
| DSO (days) | 65 | 65 | 66 | 69 | 69 | 71 | |
| DPO (days) | 57 | 58 | 52 | 58 | 61 | 71 | |
| Cash conversion cycle | 88 | 93 | 101 | 101 | 93 | 90 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 22.6% | 9.1% | -1.5% | -1.2% | 7.9% | — | |
| Net income growth | 1038.2% | 7.4% | -21.3% | 67.2% | -42.3% | — | |
| EPS growth | 1041.0% | 10.7% | -20.1% | 73.2% | -41.0% | — | |
| FCF growth | 38.7% | -14.4% | 41.2% | 16.5% | 14.5% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 6.83 | 7.56 | 6.04 | 10.47 | 6.18 | 10.36 | |
| Book value / share | 32.13 | 33.65 | 36.55 | 40.51 | 42.23 | 46.02 | |
| Revenue / share | 45.08 | 50.72 | 50.74 | 51.95 | 57.35 | 65.80 | |
| FCF / share | 6.00 | 5.30 | 7.59 | 9.17 | 10.75 | 12.50 | |
| Cash / share | 3.63 | 3.39 | 5.26 | 4.32 | 4.21 | 4.26 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 2.0% | 4.2% | 2.5% | 4.6% | 2.1% | 3.08% | |
| Altman Z-Score | 4.35 | 4.28 | 4.36 | 4.76 | 5.16 | 4.3 | |
| Piotroski F-Score | 8 | 7 | 7 | 7 | 5 | 8/9 | |
| Beneish M-Score | -2.41 | -2.48 | -2.72 | -2.50 | -2.74 | -2.71 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 8 / 9 | Strong | |
| Altman Z-Score | 4.3 | Safe (>2.99) | Safe |
| Income quality | 1.57 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.71 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.80 |
| Interest burden | 0.96 |
| Operating margin | 20.6% |
| Asset turnover | 0.75× |
| Financial leverage | 1.99× |
| = ROE | 24% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.79 |
| Earnings stability | 0.11 |
| Earnings persistence | 0.50 |
| Revenue CAGR 3y | 5.4% |
| EPS CAGR 3y | 16.5% |
| FCF CAGR 3y | 18.5% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| MPWR | $59.5B | 73.8 | 22% | 26.2% | +28.7% | 6/9 | +17.9% |
| NXPI | $57.8B | 19.5 | 28% | 21.9% | +8.8% | 8/9 | +5.9% |
| 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 | $19.85B | $19.88B / $19.83B | $11.45 | $11.60 / $11.39 | 9 |
| FY2027 | $21.80B | $21.92B / $21.61B | $13.06 | $13.83 / $12.58 | 8 |
| FY2028 | $23.31B | $23.90B / $22.65B | $14.51 | $15.22 / $13.74 | 4 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $261.33 | +22.9% | 3 |
| Last Quarter | $245.00 | +15.2% | 6 |
| Last Year | $263.57 | +24.0% | 28 |
| All Time | $221.84 | +4.3% | 55 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $215.13 | -2.49 | -1.16% | Below |
| SMA 50 | $210.24 | +2.40 | +1.14% | Above |
| SMA 200 | $213.45 | -0.81 | -0.38% | Below |
| EMA 9 | $214.30 | -1.66 | -0.77% | Below |
| EMA 21 | $213.64 | -1.00 | -0.47% | Below |
| EMA 50 | $211.24 | +1.40 | +0.66% | Above |
| EMA 200 | $209.60 | +3.04 | +1.45% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $211.10 / $214.88 / $216.78 | S1 / S2 | $209.20 / $205.42 |
| Bollinger (20,2) | $209.03 – $221.22 | Squeeze | ON |
| 52-wk range | $190.27 – $252.56 | Off 52-wk high | -15.8% |
| ATR (14) | $5.46 (2.6%) | Historical vol | 24.5% |
| Computed from live weekly prices | TEL | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.33% | 1.83% |
| Best / worst week (1y) | +9.9% / -12.8% | — |
| Max drawdown (5y, monthly) | -43.9% | — |
| 1-week VaR (95%) | -9.8% | — |
| Beta (5y) | 1.16 | 1.00 |
| Reading | TEL | Semiconductors n=871 | Technology n=6,969 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -12.4 | -33.7 | -20.7 | -20.5 |
| Trend | +23.3 | -33.2 | -20.8 | -21.3 |
| Momentum | -25.3 | -59.0 | -28.5 | -15.8 |
| Volume | -34.0 | -25.6 | +0.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Terrence R. Curtin Chief Executive Officer ( | $16.7M | 51% equity+incentive |
| Heath A. Mitts EVP & Chief Financial Officer | $5.7M | 51% equity+incentive |
| Steven T. Merkt President, Transportation So | $4.2M | 50% equity+incentive |
| Aaron K. Stucki President, Communication Sol | $4.0M | 34% equity+incentive |
| John S. Jenkins EVP & General Counsel | $3.5M | 47% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 69 |
| Social | 67 |
| Governance | 71 |
| Composite ESG | 69 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-10-07 | Officer/Director Change | 5.02 |
| 2026-07-22 | Earnings Release; Regulation FD; Exhibits | 2.02,7.01,9.01 |
| 2026-04-22 | Earnings Release; Regulation FD; Exhibits | 2.02,7.01,9.01 |
| 2026-03-11 | Submission of Matters to a Vote of Security Holders | 5.07 |
| 2026-02-17 | Entry into Material Definitive Agreement; Termination of Material Defi | 1.01,1.02,2.03,9.01 |
| 2026-02-09 | Other Events; Financial Statements and Exhibits | 8.01,9.01 |
| 2026-01-21 | Results of Operations and Financial Condition; Regulation FD Disclosur | 2.02,7.01,9.01 |
| 2025-11-20 | 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 · 2020-10-28 to 2026-07-22 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-09-26 to 2028-09-26 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 65 rows · 2010 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-05-06 to 2026-09-11 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2025-04-23 to 2026-04-28 |
| 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.