What is InsiderStreet.ai?

InsiderStreet.ai is a free financial intelligence platform tracking smart-money signals — insider trades, congressional stock disclosures, hedge fund positions, ETF flows, dark pool activity, and short interest — across 88,000+ securities.

How do I track which hedge funds own a stock?

On any stock page on InsiderStreet, the Hedge Fund Holders tab shows every fund holding that stock — names, position size, quarterly changes, and fund flows. Data is sourced from SEC institutional ownership disclosures.

How do I see which Congress members trade a stock?

Each stock page has a Smart Money tab that shows congressional disclosures under the STOCK Act — senators and representatives, transaction type, date, and dollar range — typically disclosed within 45 days of the trade.

KEY vs RF vs FCNCA

161 measures in 16 categories, one definition each, computed from filings and market data.

KEY44.2

KeyCorp

Financial Services · Banks - Regional

$19.99 +0.20%$21.6B mkt cap

Score DNA

RF43.8

Regions Financial Corporation

Financial Services · Banks - Regional

$27.45 +0.48%$23.4B mkt cap

Score DNA

FCNCA49.8

First Citizens BancShares, Inc.

Financial Services · Banks - Regional

$2,123.74 +1.27%$24.0B mkt cap

Score DNA

Price, rebased to 100 three years ago

KEY RF FCNCA · weekly adjusted closes

Smart money 8 Valuation 16 Profitability (TTM) 12 Returns on capital 11 Growth 17 Margin history & stability 7 Liquidity (latest quarter) 7 Leverage & solvency (latest quarter) 13 Efficiency 11 Cash flow & earnings quality 7 Dividends & buybacks 9 Scores & forensic checks 15 Per share 7 Size (TTM) 8 Price performance 9 Technicals 4

● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry. n/a: the measure does not apply to lenders and insurers.

Smart money

8 measures

Measure	KEY	RF	FCNCA
Insider open-market buys, 180d	0	0	53
Insider $ bought, 180d	—	—	$12.68M
Congress purchases, 180d	1	0	1
Last Congress purchase	2026-03-27	—	2026-09-09
13F net change in holders	+51	+30	—
ETFs adding shares, 30d	935	1,101	481
ETFs trimming, 30d	919	926	369
Net ETF funds, 30d	+16	+175	+112

Valuation

16 measures

Measure	KEY	RF	FCNCA
P/E (TTM)	10.6x 31st	10.5x 29th	10.2x 21st
PEG (P/E ÷ 3-yr EPS CAGR)	2.25 62nd	5.34 88th	—
Price / sales	2.1x 20th	2.4x 45th	1.7x 9th
Price / book	1.1x 34th	1.2x 56th	1.1x 36th
Price / tangible book	1.4x 40th	2.2x 88th	1.1x 19th
Price / free cash flow	n/a	n/a	n/a
Price / operating cash flow	n/a	n/a	n/a
Enterprise value	n/a	n/a	n/a
EV / sales	n/a	n/a	n/a
EV / EBITDA	n/a	n/a	n/a
EV / EBIT	n/a	n/a	n/a
EV / free cash flow	n/a	n/a	n/a
Earnings yield	9.4% 69th	9.5% 71st	9.8% 79th
FCF yield	n/a	n/a	n/a
Operating cash flow yield	n/a	n/a	n/a
Graham number (per share)	$28.07 17th	$35.89 30th	$2,952.36 99th

Profitability (TTM)

12 measures

Measure	KEY	RF	FCNCA
Gross margin	n/a	n/a	n/a
EBITDA margin	n/a	n/a	n/a
Operating margin	18.1% 22nd	29.8% 70th	21.9% 35th
EBIT margin	18.1% 21st	29.8% 69th	21.9% 32nd
Net margin	19.4% 33rd	23.3% 63rd	16.3% 13th
NOPAT margin	14.3% 23rd	23.3% 70th	16.3% 29th
FCF margin	n/a	n/a	n/a
Operating cash flow margin	n/a	n/a	n/a
R&D / revenue	0.0% 0th	0.0% 0th	0.0% 0th
SG&A / revenue	37.0% 91st	32.9% 76th	35.2% 86th
Stock comp / revenue	1.3% 77th	—	0.0% 0th
Effective tax rate	20.5% 41st	21.6% 55th	25.5% 86th

Returns on capital

11 measures

Measure	KEY	RF	FCNCA
ROE (on average equity)	10.3% 41st	11.9% 63rd	10.7% 45th
ROA	1.1% 34th	1.4% 71st	1.0% 24th
ROIC	n/a	n/a	n/a
ROCE	n/a	n/a	n/a
Return on tangible assets	1.0% 23rd	1.8% 75th	1.4% 42nd
Cash ROIC (OCF / invested capital)	n/a	n/a	n/a
Gross profitability (GP / assets)	n/a	n/a	n/a
ROIC, 3-yr average	n/a	n/a	n/a
ROIC, 5-yr average	n/a	n/a	n/a
ROE, 5-yr average	8.7% 29th	12.1% 71st	19.1% 98th
Incremental ROIC	n/a	n/a	n/a

Growth

17 measures

Measure	KEY	RF	FCNCA
Revenue growth (TTM YoY)	13.5% 73rd	0.5% 33rd	-1.3% 28th
Revenue growth (QoQ)	-24.5% 20th	2.2% 51st	3.6% 61st
Revenue CAGR, 3 yr	3.9% 16th	3.7% 16th	22.5% 90th
Revenue CAGR, 5 yr	7.8% 17th	7.3% 13th	49.5% 98th
Gross profit CAGR, 3 yr	n/a	n/a	n/a
Operating income CAGR, 3 yr	0.4% 41st	-1.2% 34th	-34.4% 0th
Net income growth (TTM YoY)	1,053.4% 99th	7.5% 20th	-1.8% 10th
Net income CAGR, 3 yr	9.8% 61st	-1.1% 20th	-39.8% 0th
EPS growth (TTM YoY)	1,084.4% 99th	12.9% 36th	12.7% 34th
EPS CAGR, 3 yr	4.7% 54th	2.0% 36th	-34.9% 1st
EPS CAGR, 5 yr	-4.9% 10th	-0.5% 19th	28.1% 98th
FCF growth (TTM YoY)	n/a	n/a	n/a
FCF CAGR, 3 yr	n/a	n/a	n/a
Operating cash flow CAGR, 3 yr	n/a	n/a	n/a
Book value CAGR, 3 yr	7.5% 33rd	7.5% 32nd	11.8% 69th
Dividend CAGR, 3 yr	-3.1% 17th	2.9% 66th	12.9% 95th
Sustainable growth rate	5.0% 19th	6.6% 35th	9.8% 73rd

Margin history & stability

7 measures

Measure	KEY	RF	FCNCA
Gross margin, 3-yr average	n/a	n/a	n/a
Operating margin, 3-yr average	9.8% 8th	26.8% 72nd	22.5% 49th
Net margin, 3-yr average	9.8% 10th	21.3% 70th	17.0% 38th
FCF margin, 3-yr average	n/a	n/a	n/a
Revenue stability (0-1)	0.68 17th	0.89 45th	0.85 35th
Earnings stability (0-1)	0.28 43rd	0.28 44th	0.01 9th
Margin stability (0-1)	0.72 10th	0.84 61st	0.78 29th

Liquidity (latest quarter)

7 measures

Measure	KEY	RF	FCNCA
Cash & short-term investments	n/a	n/a	n/a
Net cash (− = net debt)	n/a	n/a	n/a
Working capital	n/a	n/a	n/a
Current ratio	n/a	n/a	n/a
Quick ratio	n/a	n/a	n/a
Cash ratio (cash + ST investments / current liabilities)	n/a	n/a	n/a
Defensive interval (days)	n/a	n/a	n/a

Leverage & solvency (latest quarter)

13 measures

Measure	KEY	RF	FCNCA
Total debt	n/a	n/a	n/a
Debt / equity	n/a	n/a	n/a
Net debt / equity	n/a	n/a	n/a
Debt / assets	n/a	n/a	n/a
Debt / capital	n/a	n/a	n/a
Debt / EBITDA	n/a	n/a	n/a
Net debt / EBITDA	n/a	n/a	n/a
Interest coverage (EBIT / interest)	n/a	n/a	n/a
Cash interest coverage	n/a	n/a	n/a
Debt payback (years of OCF)	n/a	n/a	n/a
Liabilities / assets	89.7% 73rd	88.3% 39th	90.8% 87th
IS credit model rating	BBB+	A	A-
Implied credit spread (bps)	225 65th	150 42nd	175 51st

Efficiency

11 measures

Measure	KEY	RF	FCNCA
Asset turnover	n/a	n/a	n/a
Fixed asset turnover	n/a	n/a	n/a
Inventory turnover	n/a	n/a	n/a
Receivables turnover	n/a	n/a	n/a
Days sales outstanding	n/a	n/a	n/a
Days inventory outstanding	n/a	n/a	n/a
Days payables outstanding	n/a	n/a	n/a
Cash conversion cycle (days)	n/a	n/a	n/a
Capex / revenue	n/a	n/a	n/a
Capex / depreciation	n/a	n/a	n/a
Operating expense ratio	n/a	n/a	n/a

Cash flow & earnings quality

7 measures

Measure	KEY	RF	FCNCA
Operating cash flow / net income	n/a	n/a	n/a
FCF / net income	n/a	n/a	n/a
FCF / operating cash flow	n/a	n/a	n/a
Capex / operating cash flow	n/a	n/a	n/a
Accruals ratio	n/a	n/a	n/a
Sloan accruals ratio	n/a	n/a	n/a
Earnings quality score (0-1)	n/a	n/a	n/a

Dividends & buybacks

9 measures

Measure	KEY	RF	FCNCA
Dividend yield	4.1% 88th	4.0% 84th	0.4% 9th
Dividend per share (TTM)	$0.82 42nd	$1.09 56th	$8.40 99th
Payout ratio (dividends / net income)	51.4% 89th	44.8% 80th	7.9% 9th
Dividends / FCF	n/a	n/a	n/a
Dividend growth (YoY)	7.5% 60th	4.3% 41st	31.0% 91st
Buyback yield	4.5% 82nd	4.9% 85th	13.8% 98th
Shareholder yield (dividends + buybacks)	9.3% 89th	9.2% 88th	14.5% 98th
Share count change (YoY)	-2.6% 21st	-4.8% 12th	-12.9% 1st
Buybacks, last 5 years	$1.8B 95th	$5.2B 97th	$8.3B 98th

Scores & forensic checks

15 measures

Measure	KEY	RF	FCNCA
IS score	44 20th	44 19th	50 35th
IS profitability	47 22nd	68 70th	59 44th
IS growth	67 82nd	45 26th	37 12th
IS value	82 56th	83 60th	94 98th
IS momentum	74 38th	60 14th	68 28th
IS risk (safety)	80 64th	90 85th	50 5th
IS quality	62 23rd	72 38th	72 42nd
IS balance sheet	53 66th	56 83rd	23 6th
IS earnings quality	82 28th	82 26th	99 98th
IS cash flow	38 9th	46 11th	70 41st
Piotroski F-score (0-9)	7 54th	6 26th	7 54th
Altman Z-score	—	—	—
Beneish M-score	—	—	—
Ohlson O-score	−5.98 13th	−5.54 33rd	−6.55 5th
IS credit score	63 32nd	74 56th	65 35th

Per share

7 measures

Measure	KEY	RF	FCNCA
EPS, diluted (TTM)	$1.90 21st	$2.60 36th	$204.06 99th
Book value per share	$18.48 16th	$21.98 23rd	$1,898.44 99th
Tangible book per share	$15.91 18th	$14.20 12th	$1,853.62 99th
Revenue per share	$9.78 22nd	$11.16 30th	$1,250.98 99th
FCF per share	n/a	n/a	n/a
Operating cash flow per share	n/a	n/a	n/a
Cash per share	n/a	n/a	n/a

Size (TTM)

8 measures

Measure	KEY	RF	FCNCA
Market cap	$21.6B 93rd	$23.4B 95th	$24.0B 95th
Revenue	$10.5B 94th	$9.6B 94th	$14.4B 97th
EBITDA	$1.9B 93rd	$2.9B 94th	$3.6B 95th
Net income	$2.0B 94th	$2.2B 95th	$2.4B 96th
Free cash flow	n/a	n/a	n/a
Total assets	$191.3B 94th	$161.3B 94th	$236.8B 95th
Shareholders' equity	$19.8B 94th	$18.8B 94th	$21.9B 95th
Employees	17,883 94th	20,003 96th	18,141 95th

Price performance

9 measures

Measure	KEY	RF	FCNCA
1 day	+0.2%	+0.5%	+1.3%
1 week	+0.1%	+1.5%	+2.7%
1 month	−4.6%	−3.6%	+0.1%
3 months	−14.3%	−11.8%	+2.3%
6 months	−8.3%	−2.5%	+4.6%
Year to date	−4.8%	+0.5%	−1.5%
1 year	+13.9%	+12.1%	+21.8%
3 years, cumulative	+112.3%	+84.3%	+54.1%
5 years, cumulative	+7.7%	+48.9%	+150.5%

Technicals

4 measures

Measure	KEY	RF	FCNCA
RSI 14	38.8	44.3	55.0
From 52-week high	−17.0%	−15.5%	−7.5%
From 52-week low	+22.6%	+22.1%	+30.9%
Beta	1.09	1.06	0.58

InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17

KEY vs RF vs FCNCA

Price, rebased to 100 three years ago

Smart money

Valuation

Profitability (TTM)

Returns on capital

Growth

Margin history & stability

Liquidity (latest quarter)

Leverage & solvency (latest quarter)

Efficiency

Cash flow & earnings quality

Dividends & buybacks

Scores & forensic checks

Per share

Size (TTM)

Price performance

Technicals

Sign in to InsiderStreet