| Profitability | 52/100 |
| Growth | 33/100 |
| Momentum | 64/100 |
| Quality | 63/100 |
| Earnings Quality | 70/100 |
| Balance Sheet | 25/100 |
| Value | 76/100 |
| Risk (safety) | 15/100 |
| Overall | 40.7/100 |
| Symbol | IS Score |
|---|---|
| TMUS | 44 |
| T | 52 |
| CMCSA | 42 |
| SATS | 19 |
| DIS | 44 |
| NFLX | 75 |
| VZ | 41 |
Both readings sit below the midpoint — business quality at 41 and price structure at 33 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 40.7 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 53 → 43 → 44 → 41 | the direction matters more than the level |
| Technical vote share back above 50% | now 27% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 3,251 → now 3,143 | 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 | 3,143 | 2990.2M | $125.9B | 71.7% |
| 2026 Q1 | 3,251 | 2780.1M | $137.4B | 66.7% |
| 2025 Q4 | 3,084 | 2810.2M | $115.8B | 67.4% |
| 2025 Q3 | 3,011 | 2759.2M | $121.4B | 66.2% |
| 2025 Q2 | 3,015 | 2791.6M | $122.2B | 67.0% |
| 2025 Q1 | 3,024 | 2775.7M | $127.3B | 66.6% |
| 2024 Q4 | 3,021 | 2704.7M | $110.3B | 64.9% |
| 2024 Q3 | 2,874 | 2669.3M | $120.7B | 64.0% |
| 2024 Q2 | 2,857 | 2637.6M | $109.4B | 63.3% |
| 2024 Q1 | 2,837 | 2643.1M | $110.3B | 63.4% |
| 2023 Q4 | 2,797 | 2608.8M | $98.2B | 62.6% |
| 2023 Q3 | 2,579 | 2562.9M | $85.0B | 61.5% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Malady Kyle | EVP and Group CEO-VZ Business | 2026-10-13 | SELL | 1,100 | $0.05M | 101,066 |
| Schulman Daniel H | director, CEO | 2026-10-08 | A-Award | 201 | — | 9,807 |
| Villanueva Rodriguez Alfonso | EVP and Group CEO-VZ Consumer | 2026-10-08 | A-Award | 131 | — | 7,599 |
| Venkatesh Vandana | EVP and Chief Legal Officer | 2026-10-08 | A-Award | 96 | — | 58,211 |
| Stillwell Mary-Lee | SVP and Controller | 2026-10-08 | A-Award | 44 | — | 17,231 |
| Skiadas Anthony T | EVP and CFO | 2026-10-08 | A-Award | 131 | — | 147,372 |
| Russo Joseph J. | EVP&Pres-Global Networks&Tech | 2026-10-08 | A-Award | 83 | — | 85,116 |
| Malady Kyle | EVP and Group CEO-VZ Business | 2026-10-08 | A-Award | 131 | — | 424,644 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 11 | 91,538 | $4.4M | Counted |
| M — Exercises (paired A/D) | 21 | 551,986 | — | None — mechanics |
| F — Tax withholding | 21 | 285,721 | $14.3M | None — compensation |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-10-13 | Malady Kyle | 1,100 | $0.0M |
| 2026-10-06 | Malady Kyle | 1,100 | $0.1M |
| 2026-09-29 | Malady Kyle | 1,100 | $0.1M |
| 2026-09-22 | Malady Kyle | 1,100 | $0.1M |
| Trailing 12 mo | 13 filings | 326,118 | $16M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-04-30 | SCHEDULE 13G | Vanguard Capital Management | 7.18% | 302.9M sh |
| 2026-03-27 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| 2025-11-10 | SCHEDULE 13G | STATE STREET CORPORATION | 5.10% | 215.5M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | BUY | $15,001 - $50,000 | 2026-09-25 | 2026-10-09 |
| Gilbert Cisneros | House | BUY | $1,001 - $15,000 | 2026-09-18 | 2026-10-13 |
| Gilbert Cisneros | House | BUY | $1,001 - $15,000 | 2026-09-18 | 2026-10-12 |
| Alan Armstrong | Senate | BUY | $1,001 - $15,000 | 2026-03-27 | 2026-07-21 |
| Sheldon Whitehouse | Senate | SELL | $1,001 - $15,000 | 2026-02-23 | 2026-03-06 |
| Sheldon Whitehouse | Senate | SELL | $1,001 - $15,000 | 2026-02-23 | 2026-03-05 |
| Manager | Shares | Value |
|---|---|---|
| Assenagon Asset Management S.A. | 4.2M | $191M |
| Wealth Enhancement Advisory Servic | 3.0M | $118M |
| Vontobel Holding Ltd. | 1.9M | $87M |
| Fjarde Ap-Fonden /Fourth Swedish N | 1.8M | $83M |
| Fort Washington Investment Advisor | 1.6M | $73M |
| Mn Services Vermogensbeheer B.V. | 1.2M | $57M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.3% | $6.0B |
| VTI | 0.3% | $6.0B |
| VTSAX | 0.3% | $6.0B |
| VSMPX | 0.3% | $6.0B |
| VFFSX | 0.3% | $5.0B |
| VFIAX | 0.3% | $5.0B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 28.9M | 155 sh |
| Ebxl Level Ats | 16.9M | 70 sh |
| Ubsa Ubs Ats | 15.8M | 122 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 11.8M | 162 sh |
| Pure Purestream | 10.8M | 63 sh |
| Bids Bids Ats | 9.3M | 920 sh |
Moat score 51/100 — Weak; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Hans Erik Vestberg | Special Adviser |
| Kyle Malady | Executive Vice President & Chief Executive Officer of Verizon Business Group |
| Anthony T. Skiadas | Executive Vice President & Chief Financial Officer |
| Daniel H. Schulman | Director & Chief Executive Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +4.1% | +2.4% | -2.1% | +0.6% | +2.5% |
| Gross profit | +1.2% | -0.8% | +1.4% | +2.2% | +0.4% |
| Operating income | +7.0% | -4.7% | -5.4% | +6.1% | -4.4% |
| Net income | +24.0% | -3.7% | -45.4% | +50.7% | -1.9% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 133.6 | 136.8 | 134.0 | 134.8 | 138.2 | |
| Cost of revenue | 72.5 | 76.2 | 72.5 | 72.0 | 75.1 | |
| Gross profit | 61.1 | 60.6 | 61.5 | 62.8 | 63.1 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 29.1 | 30.1 | 32.6 | 32.2 | 33.8 | |
| Operating income | 32.0 | 30.5 | 28.8 | 30.6 | 29.3 | |
| EBITDA | 49.1 | 49.0 | 40.1 | 47.5 | 47.7 | |
| D&A | 16.2 | 17.1 | 17.6 | 17.9 | 18.3 | |
| Pretax income | 29.4 | 28.3 | 17.0 | 23.0 | 22.7 | |
| Income tax | 6.8 | 6.5 | 4.9 | 5.0 | 5.1 | |
| Net income | 22.1 | 21.3 | 11.6 | 17.5 | 17.2 | |
| Diluted EPS ($) | 5.32 | 5.06 | 2.75 | 4.15 | 4.06 | |
| Diluted shares (M) | 4,150 | 4,204 | 4,215 | 4,218 | 4,231 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 2.6 | 2.1 | 4.2 | 19.0 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 24.5 | 25.1 | 26.1 | 28.3 | |
| Total current assets | 37.9 | 36.8 | 40.5 | 56.9 | |
| PP&E (net) | 133.6 | 133.0 | 133.0 | 133.0 | |
| Goodwill + intangibles | 189.9 | 189.6 | 190.6 | 33.3 | |
| Total assets | 379.7 | 380.3 | 384.7 | 404.3 | |
| Accounts payable | 8.8 | 10.0 | 10.4 | 25.0 | |
| Short-term debt | 10.0 | 13.0 | 22.6 | 23.2 | |
| Deferred revenue | 6.6 | 7.0 | 7.5 | 0.0 | |
| Total current liabilities | 50.2 | 53.2 | 64.8 | 62.4 | |
| Long-term debt | 140.7 | 137.7 | 121.4 | 158.5 | |
| Total liabilities | 287.2 | 286.5 | 284.1 | 298.5 | |
| Shareholders' equity | 92.5 | 93.8 | 100.6 | 105.7 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 21.7 | 12.1 | 17.9 | 17.2 | |
| D&A | 17.1 | 17.6 | 17.9 | 18.3 | |
| Stock-based compensation | 0.6 | 0.0 | 0.0 | 0.0 | |
| Working capital change | (0.5) | (0.3) | (2.3) | (2.3) | |
| Operating cash flow | 37.1 | 37.5 | 36.9 | 37.1 | |
| Capital expenditures | (26.7) | (18.8) | (18.0) | (17.0) | |
| Investing cash flow | (28.7) | (23.4) | (18.7) | (16.7) | |
| Buybacks | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends paid | (10.8) | (11.0) | (11.2) | (11.5) | |
| Debt issuance / (repay) | 4.3 | (2.2) | (4.8) | 7.8 | |
| Financing cash flow | (8.5) | (14.7) | (17.1) | (5.6) | |
| Free cash flow | 10.4 | 18.7 | 18.9 | 20.1 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 29.5% | 24.6% | 12.7% | 18.3% | 16.9% | 16% | |
| ROA | 6.5% | 5.7% | 3.1% | 4.6% | 4.4% | 3.9% | |
| ROIC | 9.6% | 8.8% | 7.8% | 9.1% | 7.9% | 5.8% | |
| Gross margin | 45.7% | 44.3% | 45.9% | 46.6% | 45.6% | 59.1% | |
| Operating margin | 23.9% | 22.3% | 21.5% | 22.7% | 21.2% | 20.5% | |
| Net margin | 16.5% | 15.5% | 8.7% | 13.0% | 12.4% | 11.6% | |
| EBITDA margin | 36.8% | 35.8% | 30.0% | 35.3% | 34.5% | 34.5% | |
| FCF margin | -21.2% | 7.6% | 14.0% | 14.0% | 14.3% | — | |
| VALUATION | |||||||
| P/E | 7.60 | 6.37 | 12.00 | 9.02 | 9.86 | 11.7 | |
| P/B | 2.05 | 1.49 | 1.51 | 1.59 | 1.62 | 1.8 | |
| P/S | 1.26 | 0.99 | 1.04 | 1.17 | 1.23 | 1.34 | |
| P/FCF | -5.92 | 13.02 | 7.45 | 8.35 | 8.56 | 9.2 | |
| EV/EBITDA | 6.98 | 6.31 | 7.78 | 6.78 | 7.35 | 7.8 | |
| EV/Revenue | 2.57 | 2.26 | 2.33 | 2.39 | 2.54 | 2.7 | |
| Earnings yield | 13.2% | 15.7% | 8.3% | 11.1% | 10.1% | 8.66% | |
| FCF yield | -16.9% | 7.7% | 13.4% | 12.0% | 11.7% | 10.83% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 0.78 | 0.75 | 0.69 | 0.63 | 0.91 | 0.60 | |
| Quick ratio | 0.71 | 0.71 | 0.65 | 0.59 | 0.87 | 0.57 | |
| Debt / equity | 2.18 | 1.93 | 1.89 | 1.70 | 1.92 | 1.81 | |
| Debt / assets | 48.5% | 46.4% | 46.0% | 43.8% | 49.6% | 45.9% | |
| Net debt / EBITDA | 3.56 | 3.55 | 4.31 | 3.45 | 3.80 | 3.89 | |
| Interest coverage | 9.44 | 8.82 | 4.08 | 4.45 | 4.39 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.39 | 0.37 | 0.35 | 0.35 | 0.35 | 0.34 | |
| Receivables turnover | 5.59 | 5.66 | 5.40 | 5.27 | 5.08 | 5.2 | |
| DSO (days) | 65 | 64 | 68 | 69 | 72 | 70 | |
| DPO (days) | 37 | 40 | 47 | 52 | 106 | 131 | |
| Cash conversion cycle | 40 | 37 | 31 | 28 | -20 | -48 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 4.1% | 2.4% | -2.1% | 0.6% | 2.5% | — | |
| Net income growth | 24.0% | -3.7% | -45.4% | 50.7% | -1.9% | — | |
| EPS growth | 23.2% | -4.5% | -45.5% | 50.5% | -2.1% | — | |
| FCF growth | -232.1% | 136.7% | 79.9% | 1.1% | 4.6% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 5.29 | 5.05 | 2.76 | 4.15 | 4.06 | 3.88 | |
| Book value / share | 19.62 | 21.66 | 21.93 | 23.51 | 24.70 | 25.24 | |
| Revenue / share | 32.05 | 32.53 | 31.79 | 31.93 | 32.67 | 33.32 | |
| FCF / share | -6.80 | 2.47 | 4.44 | 4.48 | 4.68 | 4.84 | |
| Cash / share | 0.70 | 0.62 | 0.49 | 0.99 | 4.50 | 0.42 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.02% | |
| Altman Z-Score | 1.26 | 1.19 | 1.09 | 1.19 | 1.23 | 1.2 | |
| Piotroski F-Score | 4 | 5 | 5 | 6 | 5 | 6/9 | |
| Beneish M-Score | -2.54 | -2.64 | -2.80 | -2.66 | -2.91 | -2.75 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 6 / 9 | Middling | |
| Altman Z-Score | 1.2 | Distress (<1.81) | Distress |
| Income quality | 2.34 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.75 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.75 |
| Interest burden | 0.75 |
| Operating margin | 20.8% |
| Asset turnover | 0.35× |
| Financial leverage | 3.83× |
| = ROE | 16% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.85 |
| Earnings stability | 0.28 |
| Earnings persistence | 0.96 |
| Revenue CAGR 3y | 1.0% |
| EPS CAGR 3y | -8.1% |
| FCF CAGR 3y | 14.8% |
| 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% |
| T | $160.6B | 7.7 | 20% | 14.7% | +2.6% | 7/9 | -10.5% |
| 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% |
| 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 | — |
| WBD | $77.6B | -24.4 | -9% | 1.7% | -6.1% | 4/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $140.74B | $142.00B / $139.35B | $5.00 | $5.18 / $4.96 | 13 |
| FY2027 | $143.33B | $144.81B / $140.28B | $5.25 | $5.47 / $5.10 | 14 |
| FY2028 | $144.60B | $148.48B / $140.93B | $5.62 | $5.99 / $5.04 | 7 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $47.50 | +6.1% | 2 |
| Last Quarter | $48.31 | +7.9% | 8 |
| Last Year | $48.62 | +8.6% | 27 |
| All Time | $49.84 | +11.3% | 71 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $45.16 | -0.37 | -0.82% | Below |
| SMA 50 | $47.68 | -2.89 | -6.06% | Below |
| SMA 200 | $46.50 | -1.71 | -3.68% | Below |
| EMA 9 | $44.40 | +0.39 | +0.88% | Above |
| EMA 21 | $45.39 | -0.60 | -1.32% | Below |
| EMA 50 | $46.47 | -1.68 | -3.62% | Below |
| EMA 200 | $45.92 | -1.13 | -2.46% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $44.66 / $45.32 / $46.24 | S1 / S2 | $43.74 / $43.08 |
| Bollinger (20,2) | $42.47 – $47.85 | Squeeze | Off |
| 52-wk range | $38.39 – $51.68 | Off 52-wk high | -13.3% |
| ATR (14) | $1.12 (2.5%) | Historical vol | 36.8% |
| Computed from live weekly prices | VZ | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.10% | 1.83% |
| Best / worst week (1y) | +19.3% / -10.9% | — |
| Max drawdown (5y, monthly) | -38.5% | — |
| 1-week VaR (95%) | -5.1% | — |
| Beta (5y) | 0.24 | 1.00 |
| Reading | VZ | Telecommunications Services n=571 | Communication Services n=1,956 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -36.9 | -22.3 | -17.5 | -20.5 |
| Trend | -48.7 | -24.3 | -21.6 | -21.3 |
| Momentum | +2.3 | -16.3 | -14.5 | -15.8 |
| Volume | -55.9 | -25.0 | -6.2 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Daniel Schulman Chief Executive Officer | $34.3M | 98% equity+incentive |
| Hans Vestberg Former Chairman and Chief Exec | $31.2M | 92% equity+incentive |
| Sowmyanarayan Sampath Former Executive Vice | $18.9M | 92% equity+incentive |
| Anthony Skiadas Executive Vice President and | $16.0M | 92% equity+incentive |
| Kyle Malady Executive Vice President and Gro | $12.8M | 89% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 78 |
| Social | 59 |
| Governance | 72 |
| Composite ESG | 70 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-09-29 | Officer/Director Change | 5.02 |
| 2026-07-24 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-07-24 | Officer/Director Change | 5.02 |
| 2026-06-29 | Regulation FD | 7.01 |
| 2026-06-17 | Other Events; Exhibits | 8.01,9.01 |
| 2026-06-02 | Other Events; Exhibits | 8.01,9.01 |
| 2026-05-28 | Officer/Director Change; Shareholder Vote | 5.02,5.07 |
| 2026-05-14 | Other Events; Exhibits | 8.01,9.01 |
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 · 2020-10-21 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 | 112 rows · 1987 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-09-24 to 2026-10-13 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 3 rows · 2025-11-10 to 2026-04-30 |
| 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.