Calumet, Inc.

CLMT

53.65

Latest close: 2026-09-25 · USD

Trading Opportunity—Unavailable

Investment Opportunity—Unavailable

Company Quality33.5low

Valuation—Unavailable

Momentum77.2high

Timing—Unavailable

Risk56.4moderate

Market Compatibility38.5low

Confidence48.0/100

What could change the thesis

Next earnings on 11/06/2026 (date confirmed by the provider), in 38 days. Details
Market regime: Risk-on; stock compatibility 38. Details

Dated facts already in the analysis, not forecasts. Each item links to the section that explains it. · thesis-watch-v1

Why these scores

Confidence measures data/model reliability, not probability of profit. 0 = relatively low risk · 100 = very high risk

Compared with companies observed by Krazerr, not the entire sector. (10)

Peer companies (10)

Company Quality · 33.5

Coverage: 63.3% · company-quality-v1.5

Why this score	Score	Δ
Business efficiency	94.4	13.5
Cash flow	63.9	13.7
Earnings quality	—	—
Financial strength	12.6	3.6
Growth	—	—
Profitability	7.5	2.7

Confidence · 48.0

Coverage: 80.0% · confidence-v1.2

Why this score	Score	Δ
Completeness	72.7	18.2
Cross source agreement	40.0	6.0
Event certainty	100.0	5.0
Financial discrepancy	97.0	-1.5
Freshness	41.6	6.2
Model agreement	—	—
Source reliability	70.4	14.1
Stability	—	—

Investment Opportunity · —

Coverage: 60.0% · investment-opportunity-v1

Why this score	Score	Δ

Market Compatibility · 38.5

Coverage: 100.0% · market-compatibility-v2.2

Why this score	Score	Δ
Breadth	50.0	5.0
Liquidity	50.0	5.0
Rates	54.4	8.2
Sector strength	1.2	0.3
Trend	50.0	12.5
Volatility	50.0	7.5

Exposures measured over 252 sessions: S&P 500 beta -0.00 (t -0.0); return per +1 point in the 10Y 0.068 (t 1.6).

Compatibility = 50 + (regime factor − 50) × exposure. Exposures scaled (beta 1.5 and 0.20 per point = full exposure) and shrunk when |t| < 2. Historical sensitivity, not a forecast.

Sector Basic Materials (XLB): above the 50-session average ✗, the 200-session average ✗; 50-session strength versus SPY -4.8%.

Sector strength = mean of the sector ETF trend (0, 50 or 100 by averages exceeded) and its change relative to SPY from −5% to +5% mapped to 0–100. It describes the sector, not the company.

Momentum · 77.2

Coverage: 100.0% · momentum-v1.1

Why this score	Score	Δ
Highs	74.0	8.2
Multi timeframe	96.2	21.4
Relative strength	100.0	27.8
Trend	66.7	14.8
Volume	30.1	5.0

Risk · 56.4

Coverage: 85.0% · risk-v1.3

Why this score	Score	Δ
Drawdown	100.0	17.6
Event	29.2	5.2
Financial	97.9	17.3
Liquidity	17.8	2.1
Rate sensitivity	36.7	4.3
Valuation	—	—
Volatility	42.3	9.9

Timing · —

Coverage: 42.5% · timing-v1.1

Why this score	Score	Δ
Entry position	100.0	—
Risk reward	—	—
Short term	92.3	—
Structure	—	—
Volume confirmation	40.1	—

Not computed: data available for 42.5% of the weights, below the 60.0% threshold. A missing value is not zero.

Timing unavailable: the stock is no longer among the screener setups; its last plan (entry, target, invalidation) is from 09/24/2026 and too old to use. Momentum and risk are computed from daily prices.

Trading Opportunity · —

Coverage: 60.0% · trading-opportunity-v1

Why this score	Score	Δ

Trading Opportunity requires Momentum and Timing: without a screener setup Timing is missing, so it is not computed. Investment Opportunity remains available.

Valuation · —

Coverage: 45.5% · valuation-v1.4

Why this score	Score	Δ
Absolute	37.2	—
Cash flow	80.0	—
Growth adjusted	—	—
Historical	—	—
Peers	5.6	—

Not computed: data available for 45.5% of the weights, below the 60.0% threshold. A missing value is not zero.

Financial statements and earnings quality

Annual metrics prioritize SEC statements when periods, currency and definitions are consistent. Where official coverage is missing, the fallback source is shown. Ambiguous data is excluded; current metrics remain separate.

Metric	Value	Source	Fiscal periods used
Free cash flow growth	—	— · Not calculable	—
Interest coverage (×)	0.41	Yahoo	2025-12-31
Asset turnover (×)	1.52	SEC	2025-12-31, 2024-12-31
Earnings stability	—	SEC · Not calculable	2025-12-31, 2024-12-31, 2023-12-31
Operating margin stability	0.55	SEC	2025-12-31, 2024-12-31, 2023-12-31

Stability ranges from 0 to 1: higher means lower variability over three observed positive fiscal years. It is not a probability of profit. Missing metrics remain unavailable.

Some SEC metrics cannot be calculated from verified data: they remain excluded, without switching to alternate values when there is a conflict.

Annual fallback provider values

yfinance · USD
First acquired: 2026-09-20T13:01:43.680750Z

Fiscal year end	Revenue	Net income	Operating cash flow	Capital expenditure (signed flow)	Total assets
2025-12-31	4,137,100,000	-33,800,000	108,900,000	-52,300,000	2,688,900,000
2024-12-31	4,189,400,000	-222,000,000	-46,400,000	-76,700,000	2,758,200,000
2023-12-31	4,181,000,000	48,100,000	-14,900,000	-271,800,000	2,751,300,000
2022-12-31	4,686,300,000	-173,300,000	100,600,000	-536,200,000	2,741,000,000

Sources and selection reasons

Asset turnover (×): Calculated from SEC statements with consistent periods, currency and definitions.
Earnings stability: Not calculable: the formula's economic conditions are unmet, such as three fiscal years with positive earnings.
Free cash flow growth: SEC definition not yet mapped; the fallback provider is used where available.
Interest coverage (×): SEC definition not yet mapped; the fallback provider is used where available.
Operating margin stability: Calculated from SEC statements with consistent periods, currency and definitions.

Show advanced data

{
  "policy": "annual-source-selection-v1",
  "decisions": {
    "asset_turnover": {
      "accessions": [
        "0002013745-26-000007",
        "0002013745-26-000007"
      ],
      "available_at": "2026-09-20T23:00:27.279241Z",
      "currency": "USD",
      "data_as_of": "2025-12-31T00:00:00.000000Z",
      "filing_date": "2026-02-27",
      "observation_id": "ce9e398f09eed0ff91dc41e3f05b3ab2907eee9d95ed3425fa9599cd5046f663",
      "periods": [
        "2025-12-31",
        "2024-12-31"
      ],
      "reason": "official_selected",
      "retrieved_at": "2026-09-20T23:00:27.279241Z",
      "source": "sec-xbrl",
      "value": 1.519010115474289
    },
    "earnings_stability": {
      "accessions": [
        "0002013745-26-000007",
        "0002013745-26-000007",
        "0002013745-26-000007"
      ],
      "available_at": "2026-09-20T23:00:27.279241Z",
      "currency": "USD",
      "data_as_of": "2025-12-31T00:00:00.000000Z",
      "filing_date": "2026-02-27",
      "observation_id": "ce9e398f09eed0ff91dc41e3f05b3ab2907eee9d95ed3425fa9599cd5046f663",
      "periods": [
        "2025-12-31",
        "2024-12-31",
        "2023-12-31"
      ],
      "reason": "not_applicable",
      "retrieved_at": "2026-09-20T23:00:27.279241Z",
      "source": "sec-xbrl",
      "value": null
    },
    "fcf_growth": {
      "available_at": "2026-09-20T13:01:43.680750Z",
      "currency": "USD",
      "data_as_of": "2025-12-31T00:00:00.000000Z",
      "filing_date": null,
      "observation_id": "f947c6810f2264aae3002b4611c19363547b2dc72fd874353b94e9c5a1e35c79",
      "periods": [],
      "reason": "official_definition_not_mapped",
      "retrieved_at": "2026-09-20T13:01:43.680750Z",
      "source": null,
      "value": null
    },
    "interest_coverage": {
      "available_at": "2026-09-20T13:01:43.680750Z",
      "currency": "USD",
      "data_as_of": "2025-12-31T00:00:00.000000Z",
      "filing_date": null,
      "observation_id": "f947c6810f2264aae3002b4611c19363547b2dc72fd874353b94e9c5a1e35c79",
      "periods": [
        "2025-12-31"
      ],
      "reason": "official_definition_not_mapped",
      "retrieved_at": "2026-09-20T13:01:43.680750Z",
      "source": "yfinance",
      "value": 0.41427247451343835
    },
    "margin_stability": {
      "accessions": [
        "0002013745-26-000007",
        "0002013745-26-000007",
        "0002013745-26-000007"
      ],
      "available_at": "2026-09-20T23:00:27.279241Z",
      "currency": "USD",
      "data_as_of": "2025-12-31T00:00:00.000000Z",
      "filing_date": "2026-02-27",
      "observation_id": "ce9e398f09eed0ff91dc41e3f05b3ab2907eee9d95ed3425fa9599cd5046f663",
      "periods": [
        "2025-12-31",
        "2024-12-31",
        "2023-12-31"
      ],
      "reason": "official_selected",
      "retrieved_at": "2026-09-20T23:00:27.279241Z",
      "source": "sec-xbrl",
      "value": 0.5463617271798488
    }
  },
  "lineage": {
    "asset_turnover": {
      "accessions": [
        "0002013745-26-000007",
        "0002013745-26-000007"
      ],
      "available_at": "2026-09-20T23:00:27.279241Z",
      "currency": "USD",
      "data_as_of": "2025-12-31T00:00:00.000000Z",
      "filing_date": "2026-02-27",
      "formula": "revenue / average_total_assets",
      "observation_id": "ce9e398f09eed0ff91dc41e3f05b3ab2907eee9d95ed3425fa9599cd5046f663",
      "periods": [
        "2025-12-31",
        "2024-12-31"
      ],
      "reason": "official_selected",
      "retrieved_at": "2026-09-20T23:00:27.279241Z",
      "source": "sec-xbrl",
      "value": 1.519010115474289
    },
    "interest_coverage": {
      "available_at": "2026-09-20T13:01:43.680750Z",
      "currency": "USD",
      "data_as_of": "2025-12-31T00:00:00.000000Z",
      "filing_date": null,
      "formula": "EBIT / interest_expense",
      "observation_id": "f947c6810f2264aae3002b4611c19363547b2dc72fd874353b94e9c5a1e35c79",
      "periods": [
        "2025-12-31"
      ],
      "reason": "official_definition_not_mapped",
      "retrieved_at": "2026-09-20T13:01:43.680750Z",
      "source": "yfinance",
      "value": 0.41427247451343835
    },
    "margin_stability": {
      "accessions": [
        "0002013745-26-000007",
        "0002013745-26-000007",
        "0002013745-26-000007"
      ],
      "available_at": "2026-09-20T23:00:27.279241Z",
      "currency": "USD",
      "data_as_of": "2025-12-31T00:00:00.000000Z",
      "filing_date": "2026-02-27",
      "formula": "1 / (1 + population_std / mean); positive annual operating margins",
      "observation_id": "ce9e398f09eed0ff91dc41e3f05b3ab2907eee9d95ed3425fa9599cd5046f663",
      "periods": [
        "2025-12-31",
        "2024-12-31",
        "2023-12-31"
      ],
      "reason": "official_selected",
      "retrieved_at": "2026-09-20T23:00:27.279241Z",
      "source": "sec-xbrl",
      "value": 0.5463617271798488
    }
  }
}

Consistency across sources

Fiscal year end: 2025-12-31 · 4/5 compared values match

This is a numerical check of five items in the latest fiscal year, not independent accounting verification: Yahoo may derive from the same SEC filings. The positive Confidence contribution is limited; discrepancies apply a separate, visible reduction.

Confidence reduction for discrepancies: 3.0% · Δ -1.49

Show advanced data

{
  "compared": 5,
  "comparisons": [
    {
      "comparison": "numerical_match",
      "delta": 0.0,
      "field": "revenue",
      "tolerance": 20685500.0,
      "value": 4137100000.0,
      "yahoo_value": 4137100000.0
    },
    {
      "comparison": "difference",
      "delta": -54500000.0,
      "field": "operating_income",
      "tolerance": 543500.0,
      "value": 108700000.0,
      "yahoo_value": 54200000.0
    },
    {
      "comparison": "numerical_match",
      "delta": 0.0,
      "field": "net_income",
      "tolerance": 169000.0,
      "value": -33800000.0,
      "yahoo_value": -33800000.0
    },
    {
      "comparison": "numerical_match",
      "delta": 0.0,
      "field": "operating_cashflow",
      "tolerance": 544500.0,
      "value": 108900000.0,
      "yahoo_value": 108900000.0
    },
    {
      "comparison": "numerical_match",
      "delta": 0.0,
      "field": "total_assets",
      "tolerance": 13444500.0,
      "value": 2688900000.0,
      "yahoo_value": 2688900000.0
    }
  ],
  "coverage": 1.0,
  "differences": 1,
  "discrepancy_fraction": 0.2,
  "input_ids": [
    "f947c6810f2264aae3002b4611c19363547b2dc72fd874353b94e9c5a1e35c79",
    "ce9e398f09eed0ff91dc41e3f05b3ab2907eee9d95ed3425fa9599cd5046f663",
    "3cc29e9bb0066c825f723788793adfa93b1a2467bda0f44df870af1f1e0f4268"
  ],
  "matching": 4,
  "period_end": "2025-12-31",
  "policy": {
    "agreement_cap": 50,
    "agreement_fields": [
      "revenue",
      "operating_income",
      "net_income",
      "operating_cashflow",
      "total_assets"
    ],
    "fallback_reasons": [
      "official_unavailable",
      "official_stale",
      "newer_vendor_period",
      "missing_periods",
      "missing_official_value"
    ],
    "maximum_discrepancy_penalty": 0.15,
    "minimum_comparisons": 3,
    "version": "annual-source-selection-v1"
  },
  "status": "numerical_proxy",
  "value": 40.0
}

Check against official statements

Numerical SEC–Yahoo comparison by fiscal year and currency. Matching numbers do not certify identical accounting definitions. Metric sources and the effect on reliability are shown above.

Matching values across compared fiscal years: 14 · Differences to review: 4 · Non-comparable or missing values: 10

First acquired: 2026-09-20T23:00:27.279241Z

Fiscal year end 2025-12-31

10-K · Filed on 2026-02-27

Read the document ↗

Metric	SEC	Yahoo	Comparison result
Revenue	4,137,100,000 USD	4,137,100,000 USD	Matches within tolerance
Operating income	108,700,000 USD	54,200,000 USD	Difference to review
Net income	-33,800,000 USD	-33,800,000 USD	Matches within tolerance
Operating cash flow	108,900,000 USD	108,900,000 USD	Matches within tolerance
Total assets	2,688,900,000 USD	2,688,900,000 USD	Matches within tolerance
Payments for property, plant and equipment	52,300,000 USD	—	Distinct component: not compared
Payments for software development	—	—	Official value missing

Value provenance and definitions

{
  "normalization_version": "reported-annual-v1",
  "policy": {
    "version": "reported-annual-v1",
    "minimum_days": 330,
    "maximum_days": 400,
    "maximum_periods": 6,
    "relative_tolerance": 0.005,
    "absolute_tolerance": 1
  },
  "reported_observation_id": "ce9e398f09eed0ff91dc41e3f05b3ab2907eee9d95ed3425fa9599cd5046f663",
  "yahoo_observation_id": "f947c6810f2264aae3002b4611c19363547b2dc72fd874353b94e9c5a1e35c79",
  "period": {
    "accession": "0002013745-26-000007",
    "cik": "0002013745",
    "filing_date": "2026-02-27",
    "form": "10-K",
    "later_unmapped_accessions": [],
    "metrics": [
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
            "end": "2025-12-31",
            "label": "Revenue from Contract with Customer, Excluding Assessed Tax",
            "raw_fact": {
              "accn": "0002013745-26-000007",
              "end": "2025-12-31",
              "filed": "2026-02-27",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2025",
              "fy": 2025,
              "start": "2025-01-01",
              "val": 4137100000
            },
            "start": "2025-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": 4137100000.0
          }
        ],
        "period_start": "2025-01-01",
        "status": "reported",
        "value": 4137100000.0,
        "field": "revenue",
        "comparison": "numerical_match",
        "yahoo_value": 4137100000.0,
        "yahoo_currency": "USD",
        "delta": 0.0,
        "tolerance": 20685500.0
      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "OperatingIncomeLoss",
            "end": "2025-12-31",
            "label": "Operating Income (Loss)",
            "raw_fact": {
              "accn": "0002013745-26-000007",
              "end": "2025-12-31",
              "filed": "2026-02-27",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2025",
              "fy": 2025,
              "start": "2025-01-01",
              "val": 108700000
            },
            "start": "2025-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": 108700000.0
          }
        ],
        "period_start": "2025-01-01",
        "status": "reported",
        "value": 108700000.0,
        "field": "operating_income",
        "comparison": "difference",
        "yahoo_value": 54200000.0,
        "yahoo_currency": "USD",
        "delta": -54500000.0,
        "tolerance": 543500.0
      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "NetIncomeLoss",
            "end": "2025-12-31",
            "label": "Net Income (Loss) Attributable to Parent",
            "raw_fact": {
              "accn": "0002013745-26-000007",
              "end": "2025-12-31",
              "filed": "2026-02-27",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2025",
              "fy": 2025,
              "start": "2025-01-01",
              "val": -33800000
            },
            "start": "2025-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": -33800000.0
          }
        ],
        "period_start": "2025-01-01",
        "status": "reported",
        "value": -33800000.0,
        "field": "net_income",
        "comparison": "numerical_match",
        "yahoo_value": -33800000.0,
        "yahoo_currency": "USD",
        "delta": 0.0,
        "tolerance": 169000.0
      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "NetCashProvidedByUsedInOperatingActivities",
            "end": "2025-12-31",
            "label": "Net Cash Provided by (Used in) Operating Activities",
            "raw_fact": {
              "accn": "0002013745-26-000007",
              "end": "2025-12-31",
              "filed": "2026-02-27",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2025",
              "fy": 2025,
              "start": "2025-01-01",
              "val": 108900000
            },
            "start": "2025-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": 108900000.0
          }
        ],
        "period_start": "2025-01-01",
        "status": "reported",
        "value": 108900000.0,
        "field": "operating_cashflow",
        "comparison": "numerical_match",
        "yahoo_value": 108900000.0,
        "yahoo_currency": "USD",
        "delta": 0.0,
        "tolerance": 544500.0
      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "Assets",
            "end": "2025-12-31",
            "label": "Assets",
            "raw_fact": {
              "accn": "0002013745-26-000007",
              "end": "2025-12-31",
              "filed": "2026-02-27",
              "form": "10-K",
              "fp": "FY",
              "fy": 2025,
              "val": 2688900000
            },
            "start": null,
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": 2688900000.0
          }
        ],
        "period_start": null,
        "status": "reported",
        "value": 2688900000.0,
        "field": "total_assets",
        "comparison": "numerical_match",
        "yahoo_value": 2688900000.0,
        "yahoo_currency": "USD",
        "delta": 0.0,
        "tolerance": 13444500.0
      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
            "end": "2025-12-31",
            "label": "Payments to Acquire Property, Plant, and Equipment",
            "raw_fact": {
              "accn": "0002013745-26-000007",
              "end": "2025-12-31",
              "filed": "2026-02-27",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2025",
              "fy": 2025,
              "start": "2025-01-01",
              "val": 52300000
            },
            "start": "2025-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": 52300000.0
          }
        ],
        "period_start": "2025-01-01",
        "status": "reported",
        "value": 52300000.0,
        "field": "ppe_payments",
        "comparison": "definition_differs",
        "yahoo_value": null,
        "yahoo_currency": "USD",
        "delta": null,
        "tolerance": null
      },
      {
        "currency": null,
        "evidence": [],
        "period_start": null,
        "status": "missing",
        "value": null,
        "field": "software_payments",
        "comparison": "missing",
        "yahoo_value": null,
        "yahoo_currency": "USD",
        "delta": null,
        "tolerance": null
      }
    ],
    "period_end": "2025-12-31",
    "url": "https://www.sec.gov/Archives/edgar/data/2013745/000201374526000007/0002013745-26-000007-index.html"
  }
}

Fiscal year end 2024-12-31

10-K · Filed on 2026-02-27

Read the document ↗

Metric	SEC	Yahoo	Comparison result
Revenue	4,189,400,000 USD	4,189,400,000 USD	Matches within tolerance
Operating income	8,100,000 USD	10,100,000 USD	Difference to review
Net income	-222,000,000 USD	-222,000,000 USD	Matches within tolerance
Operating cash flow	-46,400,000 USD	-46,400,000 USD	Matches within tolerance
Total assets	2,758,200,000 USD	2,758,200,000 USD	Matches within tolerance
Payments for property, plant and equipment	76,700,000 USD	—	Distinct component: not compared
Payments for software development	—	—	Official value missing

Value provenance and definitions

{
  "normalization_version": "reported-annual-v1",
  "policy": {
    "version": "reported-annual-v1",
    "minimum_days": 330,
    "maximum_days": 400,
    "maximum_periods": 6,
    "relative_tolerance": 0.005,
    "absolute_tolerance": 1
  },
  "reported_observation_id": "ce9e398f09eed0ff91dc41e3f05b3ab2907eee9d95ed3425fa9599cd5046f663",
  "yahoo_observation_id": "f947c6810f2264aae3002b4611c19363547b2dc72fd874353b94e9c5a1e35c79",
  "period": {
    "accession": "0002013745-26-000007",
    "cik": "0002013745",
    "filing_date": "2026-02-27",
    "form": "10-K",
    "later_unmapped_accessions": [],
    "metrics": [
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
            "end": "2024-12-31",
            "label": "Revenue from Contract with Customer, Excluding Assessed Tax",
            "raw_fact": {
              "accn": "0002013745-26-000007",
              "end": "2024-12-31",
              "filed": "2026-02-27",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2024",
              "fy": 2025,
              "start": "2024-01-01",
              "val": 4189400000
            },
            "start": "2024-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": 4189400000.0
          }
        ],
        "period_start": "2024-01-01",
        "status": "reported",
        "value": 4189400000.0,
        "field": "revenue",
        "comparison": "numerical_match",
        "yahoo_value": 4189400000.0,
        "yahoo_currency": "USD",
        "delta": 0.0,
        "tolerance": 20947000.0
      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "OperatingIncomeLoss",
            "end": "2024-12-31",
            "label": "Operating Income (Loss)",
            "raw_fact": {
              "accn": "0002013745-26-000007",
              "end": "2024-12-31",
              "filed": "2026-02-27",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2024",
              "fy": 2025,
              "start": "2024-01-01",
              "val": 8100000
            },
            "start": "2024-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": 8100000.0
          }
        ],
        "period_start": "2024-01-01",
        "status": "reported",
        "value": 8100000.0,
        "field": "operating_income",
        "comparison": "difference",
        "yahoo_value": 10100000.0,
        "yahoo_currency": "USD",
        "delta": 2000000.0,
        "tolerance": 40500.0
      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "NetIncomeLoss",
            "end": "2024-12-31",
            "label": "Net Income (Loss) Attributable to Parent",
            "raw_fact": {
              "accn": "0002013745-26-000007",
              "end": "2024-12-31",
              "filed": "2026-02-27",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2024",
              "fy": 2025,
              "start": "2024-01-01",
              "val": -222000000
            },
            "start": "2024-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": -222000000.0
          }
        ],
        "period_start": "2024-01-01",
        "status": "reported",
        "value": -222000000.0,
        "field": "net_income",
        "comparison": "numerical_match",
        "yahoo_value": -222000000.0,
        "yahoo_currency": "USD",
        "delta": 0.0,
        "tolerance": 1110000.0
      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "NetCashProvidedByUsedInOperatingActivities",
            "end": "2024-12-31",
            "label": "Net Cash Provided by (Used in) Operating Activities",
            "raw_fact": {
              "accn": "0002013745-26-000007",
              "end": "2024-12-31",
              "filed": "2026-02-27",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2024",
              "fy": 2025,
              "start": "2024-01-01",
              "val": -46400000
            },
            "start": "2024-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": -46400000.0
          }
        ],
        "period_start": "2024-01-01",
        "status": "reported",
        "value": -46400000.0,
        "field": "operating_cashflow",
        "comparison": "numerical_match",
        "yahoo_value": -46400000.0,
        "yahoo_currency": "USD",
        "delta": 0.0,
        "tolerance": 232000.0
      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "Assets",
            "end": "2024-12-31",
            "label": "Assets",
            "raw_fact": {
              "accn": "0002013745-26-000007",
              "end": "2024-12-31",
              "filed": "2026-02-27",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2024Q4I",
              "fy": 2025,
              "val": 2758200000
            },
            "start": null,
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": 2758200000.0
          }
        ],
        "period_start": null,
        "status": "reported",
        "value": 2758200000.0,
        "field": "total_assets",
        "comparison": "numerical_match",
        "yahoo_value": 2758200000.0,
        "yahoo_currency": "USD",
        "delta": 0.0,
        "tolerance": 13791000.0
      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
            "end": "2024-12-31",
            "label": "Payments to Acquire Property, Plant, and Equipment",
            "raw_fact": {
              "accn": "0002013745-26-000007",
              "end": "2024-12-31",
              "filed": "2026-02-27",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2024",
              "fy": 2025,
              "start": "2024-01-01",
              "val": 76700000
            },
            "start": "2024-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": 76700000.0
          }
        ],
        "period_start": "2024-01-01",
        "status": "reported",
        "value": 76700000.0,
        "field": "ppe_payments",
        "comparison": "definition_differs",
        "yahoo_value": null,
        "yahoo_currency": "USD",
        "delta": null,
        "tolerance": null
      },
      {
        "currency": null,
        "evidence": [],
        "period_start": null,
        "status": "missing",
        "value": null,
        "field": "software_payments",
        "comparison": "missing",
        "yahoo_value": null,
        "yahoo_currency": "USD",
        "delta": null,
        "tolerance": null
      }
    ],
    "period_end": "2024-12-31",
    "url": "https://www.sec.gov/Archives/edgar/data/2013745/000201374526000007/0002013745-26-000007-index.html"
  }
}

Fiscal year end 2023-12-31

10-K · Filed on 2026-02-27

Read the document ↗

Metric	SEC	Yahoo	Comparison result
Revenue	4,181,000,000 USD	4,181,000,000 USD	Matches within tolerance
Operating income	267,200,000 USD	270,700,000 USD	Difference to review
Net income	48,100,000 USD	48,100,000 USD	Matches within tolerance
Operating cash flow	-14,900,000 USD	-14,900,000 USD	Matches within tolerance
Total assets	—	2,751,300,000 USD	Official value missing
Payments for property, plant and equipment	271,800,000 USD	—	Distinct component: not compared
Payments for software development	—	—	Official value missing

Value provenance and definitions

{
  "normalization_version": "reported-annual-v1",
  "policy": {
    "version": "reported-annual-v1",
    "minimum_days": 330,
    "maximum_days": 400,
    "maximum_periods": 6,
    "relative_tolerance": 0.005,
    "absolute_tolerance": 1
  },
  "reported_observation_id": "ce9e398f09eed0ff91dc41e3f05b3ab2907eee9d95ed3425fa9599cd5046f663",
  "yahoo_observation_id": "f947c6810f2264aae3002b4611c19363547b2dc72fd874353b94e9c5a1e35c79",
  "period": {
    "accession": "0002013745-26-000007",
    "cik": "0002013745",
    "filing_date": "2026-02-27",
    "form": "10-K",
    "later_unmapped_accessions": [],
    "metrics": [
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
            "end": "2023-12-31",
            "label": "Revenue from Contract with Customer, Excluding Assessed Tax",
            "raw_fact": {
              "accn": "0002013745-26-000007",
              "end": "2023-12-31",
              "filed": "2026-02-27",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2023",
              "fy": 2025,
              "start": "2023-01-01",
              "val": 4181000000
            },
            "start": "2023-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": 4181000000.0
          }
        ],
        "period_start": "2023-01-01",
        "status": "reported",
        "value": 4181000000.0,
        "field": "revenue",
        "comparison": "numerical_match",
        "yahoo_value": 4181000000.0,
        "yahoo_currency": "USD",
        "delta": 0.0,
        "tolerance": 20905000.0
      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "OperatingIncomeLoss",
            "end": "2023-12-31",
            "label": "Operating Income (Loss)",
            "raw_fact": {
              "accn": "0002013745-26-000007",
              "end": "2023-12-31",
              "filed": "2026-02-27",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2023",
              "fy": 2025,
              "start": "2023-01-01",
              "val": 267200000
            },
            "start": "2023-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": 267200000.0
          }
        ],
        "period_start": "2023-01-01",
        "status": "reported",
        "value": 267200000.0,
        "field": "operating_income",
        "comparison": "difference",
        "yahoo_value": 270700000.0,
        "yahoo_currency": "USD",
        "delta": 3500000.0,
        "tolerance": 1336000.0
      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "NetIncomeLoss",
            "end": "2023-12-31",
            "label": "Net Income (Loss) Attributable to Parent",
            "raw_fact": {
              "accn": "0002013745-26-000007",
              "end": "2023-12-31",
              "filed": "2026-02-27",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2023",
              "fy": 2025,
              "start": "2023-01-01",
              "val": 48100000
            },
            "start": "2023-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": 48100000.0
          }
        ],
        "period_start": "2023-01-01",
        "status": "reported",
        "value": 48100000.0,
        "field": "net_income",
        "comparison": "numerical_match",
        "yahoo_value": 48100000.0,
        "yahoo_currency": "USD",
        "delta": 0.0,
        "tolerance": 240500.0
      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "NetCashProvidedByUsedInOperatingActivities",
            "end": "2023-12-31",
            "label": "Net Cash Provided by (Used in) Operating Activities",
            "raw_fact": {
              "accn": "0002013745-26-000007",
              "end": "2023-12-31",
              "filed": "2026-02-27",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2023",
              "fy": 2025,
              "start": "2023-01-01",
              "val": -14900000
            },
            "start": "2023-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": -14900000.0
          }
        ],
        "period_start": "2023-01-01",
        "status": "reported",
        "value": -14900000.0,
        "field": "operating_cashflow",
        "comparison": "numerical_match",
        "yahoo_value": -14900000.0,
        "yahoo_currency": "USD",
        "delta": 0.0,
        "tolerance": 74500.0
      },
      {
        "currency": null,
        "evidence": [],
        "period_start": null,
        "status": "missing",
        "value": null,
        "field": "total_assets",
        "comparison": "missing",
        "yahoo_value": 2751300000.0,
        "yahoo_currency": "USD",
        "delta": null,
        "tolerance": null
      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
            "end": "2023-12-31",
            "label": "Payments to Acquire Property, Plant, and Equipment",
            "raw_fact": {
              "accn": "0002013745-26-000007",
              "end": "2023-12-31",
              "filed": "2026-02-27",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2023",
              "fy": 2025,
              "start": "2023-01-01",
              "val": 271800000
            },
            "start": "2023-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": 271800000.0
          }
        ],
        "period_start": "2023-01-01",
        "status": "reported",
        "value": 271800000.0,
        "field": "ppe_payments",
        "comparison": "definition_differs",
        "yahoo_value": null,
        "yahoo_currency": "USD",
        "delta": null,
        "tolerance": null
      },
      {
        "currency": null,
        "evidence": [],
        "period_start": null,
        "status": "missing",
        "value": null,
        "field": "software_payments",
        "comparison": "missing",
        "yahoo_value": null,
        "yahoo_currency": "USD",
        "delta": null,
        "tolerance": null
      }
    ],
    "period_end": "2023-12-31",
    "url": "https://www.sec.gov/Archives/edgar/data/2013745/000201374526000007/0002013745-26-000007-index.html"
  }
}

Fiscal year end 2022-12-31

10-K · Filed on 2025-03-03

Read the document ↗

Metric	SEC	Yahoo	Comparison result
Revenue	4,686,300,000 USD	4,686,300,000 USD	Matches within tolerance
Operating income	131,900,000 USD	132,600,000 USD	Difference to review
Net income	-173,300,000 USD	-173,300,000 USD	Matches within tolerance
Operating cash flow	100,600,000 USD	100,600,000 USD	Matches within tolerance
Total assets	—	2,741,000,000 USD	Official value missing
Payments for property, plant and equipment	536,200,000 USD	—	Distinct component: not compared
Payments for software development	—	—	Official value missing

Value provenance and definitions

{
  "normalization_version": "reported-annual-v1",
  "policy": {
    "version": "reported-annual-v1",
    "minimum_days": 330,
    "maximum_days": 400,
    "maximum_periods": 6,
    "relative_tolerance": 0.005,
    "absolute_tolerance": 1
  },
  "reported_observation_id": "ce9e398f09eed0ff91dc41e3f05b3ab2907eee9d95ed3425fa9599cd5046f663",
  "yahoo_observation_id": "f947c6810f2264aae3002b4611c19363547b2dc72fd874353b94e9c5a1e35c79",
  "period": {
    "accession": "0001558370-25-001961",
    "cik": "0002013745",
    "filing_date": "2025-03-03",
    "form": "10-K",
    "later_unmapped_accessions": [],
    "metrics": [
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
            "end": "2022-12-31",
            "label": "Revenue from Contract with Customer, Excluding Assessed Tax",
            "raw_fact": {
              "accn": "0001558370-25-001961",
              "end": "2022-12-31",
              "filed": "2025-03-03",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2022",
              "fy": 2024,
              "start": "2022-01-01",
              "val": 4686300000
            },
            "start": "2022-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": 4686300000.0
          }
        ],
        "period_start": "2022-01-01",
        "status": "reported",
        "value": 4686300000.0,
        "field": "revenue",
        "comparison": "numerical_match",
        "yahoo_value": 4686300000.0,
        "yahoo_currency": "USD",
        "delta": 0.0,
        "tolerance": 23431500.0
      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "OperatingIncomeLoss",
            "end": "2022-12-31",
            "label": "Operating Income (Loss)",
            "raw_fact": {
              "accn": "0001558370-25-001961",
              "end": "2022-12-31",
              "filed": "2025-03-03",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2022",
              "fy": 2024,
              "start": "2022-01-01",
              "val": 131900000
            },
            "start": "2022-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": 131900000.0
          }
        ],
        "period_start": "2022-01-01",
        "status": "reported",
        "value": 131900000.0,
        "field": "operating_income",
        "comparison": "difference",
        "yahoo_value": 132600000.0,
        "yahoo_currency": "USD",
        "delta": 700000.0,
        "tolerance": 659500.0
      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "NetIncomeLoss",
            "end": "2022-12-31",
            "label": "Net Income (Loss) Attributable to Parent",
            "raw_fact": {
              "accn": "0001558370-25-001961",
              "end": "2022-12-31",
              "filed": "2025-03-03",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2022",
              "fy": 2024,
              "start": "2022-01-01",
              "val": -173300000
            },
            "start": "2022-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": -173300000.0
          }
        ],
        "period_start": "2022-01-01",
        "status": "reported",
        "value": -173300000.0,
        "field": "net_income",
        "comparison": "numerical_match",
        "yahoo_value": -173300000.0,
        "yahoo_currency": "USD",
        "delta": 0.0,
        "tolerance": 866500.0
      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "NetCashProvidedByUsedInOperatingActivities",
            "end": "2022-12-31",
            "label": "Net Cash Provided by (Used in) Operating Activities",
            "raw_fact": {
              "accn": "0001558370-25-001961",
              "end": "2022-12-31",
              "filed": "2025-03-03",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2022",
              "fy": 2024,
              "start": "2022-01-01",
              "val": 100600000
            },
            "start": "2022-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": 100600000.0
          }
        ],
        "period_start": "2022-01-01",
        "status": "reported",
        "value": 100600000.0,
        "field": "operating_cashflow",
        "comparison": "numerical_match",
        "yahoo_value": 100600000.0,
        "yahoo_currency": "USD",
        "delta": 0.0,
        "tolerance": 503000.0
      },
      {
        "currency": null,
        "evidence": [],
        "period_start": null,
        "status": "missing",
        "value": null,
        "field": "total_assets",
        "comparison": "missing",
        "yahoo_value": 2741000000.0,
        "yahoo_currency": "USD",
        "delta": null,
        "tolerance": null
      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
            "end": "2022-12-31",
            "label": "Payments to Acquire Property, Plant, and Equipment",
            "raw_fact": {
              "accn": "0001558370-25-001961",
              "end": "2022-12-31",
              "filed": "2025-03-03",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2022",
              "fy": 2024,
              "start": "2022-01-01",
              "val": 536200000
            },
            "start": "2022-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": 536200000.0
          }
        ],
        "period_start": "2022-01-01",
        "status": "reported",
        "value": 536200000.0,
        "field": "ppe_payments",
        "comparison": "definition_differs",
        "yahoo_value": null,
        "yahoo_currency": "USD",
        "delta": null,
        "tolerance": null
      },
      {
        "currency": null,
        "evidence": [],
        "period_start": null,
        "status": "missing",
        "value": null,
        "field": "software_payments",
        "comparison": "missing",
        "yahoo_value": null,
        "yahoo_currency": "USD",
        "delta": null,
        "tolerance": null
      }
    ],
    "period_end": "2022-12-31",
    "url": "https://www.sec.gov/Archives/edgar/data/2013745/000155837025001961/0001558370-25-001961-index.html"
  }
}

SEC payments for property and software development are distinct components. They are not automatically equated with Yahoo capital expenditure or free cash flow. No implicit summation or reconstruction.

Valuation versus its own history

Current P/E not meaningful (negative or missing earnings).

For each past fiscal year with positive earnings: average weekly price in the 12 months after the year end divided by the diluted EPS in the 10-K (SEC), adjusted for splits after the filing. The current P/E uses the latest price and latest annual EPS, the same definition. Score 50 at the median, 100 at two thirds of it, 0 at 1.5 times (log scale). At least 3 fiscal years are required. A stock expensive versus its own history can stay so: not a forecast.

SEC XBRL · Yahoo · historical-pe-v1

Earnings revisions

How analyst expectations change. An indicator separate from company quality: it is not a probability of price appreciation.

Score · current year—Unavailable

EPS · 30-day change—

EPS analysts1

Acquired on: 2026-09-28T17:55:09.840054Z · yfinance

Score unavailable: at least 3 analysts, comparable estimates and sufficient window coverage are required.

Current quarter · —

EPS: 1.5700 USD · EPS analysts: 1

Prior estimate	EPS	Δ EPS	Δ %
7d	1.0000	0.5700	57.0%
30d	1.0000	0.5700	57.0%
60d	0.4700	1.1000	234.0%
90d	0.3400	1.2300	361.8%

Upward / downward revisions: 7d ↑ 1 / ↓ 0 · 30d ↑ 1 / ↓ 0

Revenue consensus: 1,256,808,030 USD

Score unavailable: at least 3 analysts, comparable estimates and sufficient window coverage are required.

Next quarter · —

EPS: 0.4700 USD · EPS analysts: 1

Prior estimate	EPS	Δ EPS	Δ %
7d	0.4700	0.0000	0.0%
30d	0.4700	0.0000	0.0%
60d	0.1700	0.3000	176.5%
90d	0.0700	0.4000	571.4%

Upward / downward revisions: 7d ↑ 1 / ↓ 0 · 30d ↑ 1 / ↓ 0

Revenue consensus: 1,200,096,920 USD

Score unavailable: at least 3 analysts, comparable estimates and sufficient window coverage are required.

Current year · —

EPS: -2.6800 USD · EPS analysts: 1

Prior estimate	EPS	Δ EPS	Δ %
7d	0.0000	-2.6800	—
30d	0.0000	-2.6800	—
60d	-2.8400	0.1600	—
90d	-3.2900	0.6100	—

Upward / downward revisions: 7d ↑ 1 / ↓ 0 · 30d ↑ 1 / ↓ 0

Revenue consensus: 4,931,721,790 USD

Percentage change is not calculated for negative, near-zero or sign-changing earnings. · Score unavailable: at least 3 analysts, comparable estimates and sufficient window coverage are required.

Next year · —

EPS: 0.6300 USD · EPS analysts: 1

Prior estimate	EPS	Δ EPS	Δ %
7d	0.6300	0.0000	0.0%
30d	0.6300	0.0000	0.0%
60d	0.4200	0.2100	50.0%
90d	0.3100	0.3200	103.2%

Upward / downward revisions: 7d ↑ 1 / ↓ 0 · 30d ↑ 1 / ↓ 0

Revenue consensus: 4,689,715,150 USD

Score unavailable: at least 3 analysts, comparable estimates and sufficient window coverage are required.

Method, limitations and source data

Heuristic 0–100 score: EPS change magnitude (65%) and 30-day revision balance (35%). The 7/30/60/90-day windows weigh 10/40/20/30%; changes from −20% to +20% map to 0–100. The summary always uses the current year. Weights and contributions are available below.

Periods are relative to acquisition: this feed provides no verified fiscal end. Currency and EPS accounting basis are not independently verified. Counts represent revisions, not necessarily distinct analysts. Prior estimates were acquired with this snapshot and were not available to this system at their past dates. Guidance is unavailable from this source.

{
  "as_of": "2026-09-28T19:36:10.633211Z",
  "first_observed_at": "2026-09-28T17:55:09.840054Z",
  "model_version": "earnings-revisions-v2",
  "observation_id": "8528591935f00def794eeeec428ca44397ca25b6bda59847e0a282c9f4c1a7d1",
  "periods": [
    {
      "changes": {
        "30d": {
          "before": 1.0,
          "change_fraction": 0.5700000000000001,
          "current": 1.57,
          "delta": 0.5700000000000001,
          "score": 100.0,
          "weight": 0.4
        },
        "60d": {
          "before": 0.47,
          "change_fraction": 2.340425531914894,
          "current": 1.57,
          "delta": 1.1,
          "score": 100.0,
          "weight": 0.2
        },
        "7d": {
          "before": 1.0,
          "change_fraction": 0.5700000000000001,
          "current": 1.57,
          "delta": 0.5700000000000001,
          "score": 100.0,
          "weight": 0.1
        },
        "90d": {
          "before": 0.34,
          "change_fraction": 3.617647058823529,
          "current": 1.57,
          "delta": 1.23,
          "score": 100.0,
          "weight": 0.3
        }
      },
      "components": {
        "breadth": {
          "contribution": null,
          "value": 100.0,
          "weight": 0.35
        },
        "magnitude": {
          "contribution": null,
          "value": 100.0,
          "weight": 0.65
        }
      },
      "coverage": 1,
      "eps": {
        "analysts": 1,
        "consensus": 1.57,
        "currency": "USD",
        "high": 1.57,
        "low": 1.57
      },
      "period": "0q",
      "period_end": null,
      "revenue": {
        "analysts": 6,
        "consensus": 1256808030.0,
        "currency": "USD",
        "high": 1366830600.0,
        "low": 1151865000.0
      },
      "revisions": {
        "currency": "USD",
        "down_30d": 0,
        "down_7d": 0,
        "up_30d": 1,
        "up_7d": 1
      },
      "score": null,
      "trend": {
        "30d": 1.0,
        "60d": 0.47,
        "7d": 1.0,
        "90d": 0.34,
        "currency": "USD",
        "current": 1.57
      },
      "warnings": [
        "insufficient_comparable_estimates"
      ]
    },
    {
      "changes": {
        "30d": {
          "before": 0.47,
          "change_fraction": 0.0,
          "current": 0.47,
          "delta": 0.0,
          "score": 50.0,
          "weight": 0.4
        },
        "60d": {
          "before": 0.17,
          "change_fraction": 1.7647058823529407,
          "current": 0.47,
          "delta": 0.29999999999999993,
          "score": 100.0,
          "weight": 0.2
        },
        "7d": {
          "before": 0.47,
          "change_fraction": 0.0,
          "current": 0.47,
          "delta": 0.0,
          "score": 50.0,
          "weight": 0.1
        },
        "90d": {
          "before": 0.07,
          "change_fraction": 5.7142857142857135,
          "current": 0.47,
          "delta": 0.39999999999999997,
          "score": 100.0,
          "weight": 0.3
        }
      },
      "components": {
        "breadth": {
          "contribution": null,
          "value": 100.0,
          "weight": 0.35
        },
        "magnitude": {
          "contribution": null,
          "value": 75.0,
          "weight": 0.65
        }
      },
      "coverage": 1,
      "eps": {
        "analysts": 1,
        "consensus": 0.47,
        "currency": "USD",
        "high": 0.47,
        "low": 0.47
      },
      "period": "+1q",
      "period_end": null,
      "revenue": {
        "analysts": 6,
        "consensus": 1200096920.0,
        "currency": "USD",
        "high": 1366830600.0,
        "low": 979500000.0
      },
      "revisions": {
        "currency": "USD",
        "down_30d": 0,
        "down_7d": 0,
        "up_30d": 1,
        "up_7d": 1
      },
      "score": null,
      "trend": {
        "30d": 0.47,
        "60d": 0.17,
        "7d": 0.47,
        "90d": 0.07,
        "currency": "USD",
        "current": 0.47
      },
      "warnings": [
        "insufficient_comparable_estimates"
      ]
    },
    {
      "changes": {
        "30d": {
          "before": 0.0,
          "change_fraction": null,
          "current": -2.68,
          "delta": -2.68,
          "score": null,
          "weight": 0.4
        },
        "60d": {
          "before": -2.84,
          "change_fraction": null,
          "current": -2.68,
          "delta": 0.1599999999999997,
          "score": null,
          "weight": 0.2
        },
        "7d": {
          "before": 0.0,
          "change_fraction": null,
          "current": -2.68,
          "delta": -2.68,
          "score": null,
          "weight": 0.1
        },
        "90d": {
          "before": -3.29,
          "change_fraction": null,
          "current": -2.68,
          "delta": 0.6099999999999999,
          "score": null,
          "weight": 0.3
        }
      },
      "components": {
        "breadth": {
          "contribution": null,
          "value": 100.0,
          "weight": 0.35
        },
        "magnitude": {
          "contribution": null,
          "value": null,
          "weight": 0.65
        }
      },
      "coverage": 0.35,
      "eps": {
        "analysts": 1,
        "consensus": -2.68,
        "currency": "USD",
        "high": -2.68,
        "low": -2.68
      },
      "period": "0y",
      "period_end": null,
      "revenue": {
        "analysts": 6,
        "consensus": 4931721790.0,
        "currency": "USD",
        "high": 5208461200.0,
        "low": 4693000000.0
      },
      "revisions": {
        "currency": "USD",
        "down_30d": 0,
        "down_7d": 0,
        "up_30d": 1,
        "up_7d": 1
      },
      "score": null,
      "trend": {
        "30d": 0.0,
        "60d": -2.84,
        "7d": 0.0,
        "90d": -3.29,
        "currency": "USD",
        "current": -2.68
      },
      "warnings": [
        "eps_percentage_not_meaningful",
        "insufficient_comparable_estimates"
      ]
    },
    {
      "changes": {
        "30d": {
          "before": 0.63,
          "change_fraction": 0.0,
          "current": 0.63,
          "delta": 0.0,
          "score": 50.0,
          "weight": 0.4
        },
        "60d": {
          "before": 0.42,
          "change_fraction": 0.5,
          "current": 0.63,
          "delta": 0.21000000000000002,
          "score": 100.0,
          "weight": 0.2
        },
        "7d": {
          "before": 0.63,
          "change_fraction": 0.0,
          "current": 0.63,
          "delta": 0.0,
          "score": 50.0,
          "weight": 0.1
        },
        "90d": {
          "before": 0.31,
          "change_fraction": 1.032258064516129,
          "current": 0.63,
          "delta": 0.32,
          "score": 100.0,
          "weight": 0.3
        }
      },
      "components": {
        "breadth": {
          "contribution": null,
          "value": 100.0,
          "weight": 0.35
        },
        "magnitude": {
          "contribution": null,
          "value": 75.0,
          "weight": 0.65
        }
      },
      "coverage": 1,
      "eps": {
        "analysts": 1,
        "consensus": 0.63,
        "currency": "USD",
        "high": 0.63,
        "low": 0.63
      },
      "period": "+1y",
      "period_end": null,
      "revenue": {
        "analysts": 6,
        "consensus": 4689715150.0,
        "currency": "USD",
        "high": 5501724660.0,
        "low": 3941000000.0
      },
      "revisions": {
        "currency": "USD",
        "down_30d": 0,
        "down_7d": 0,
        "up_30d": 1,
        "up_7d": 1
      },
      "score": null,
      "trend": {
        "30d": 0.63,
        "60d": 0.42,
        "7d": 0.63,
        "90d": 0.31,
        "currency": "USD",
        "current": 0.63
      },
      "warnings": [
        "insufficient_comparable_estimates"
      ]
    }
  ],
  "policy": {
    "change_bounds": [
      -0.2,
      0.2
    ],
    "eps_absolute_tolerance": 1e-06,
    "eps_relative_tolerance": 0.005,
    "family_weights": {
      "breadth": 0.35,
      "magnitude": 0.65
    },
    "maximum_age_days": 7,
    "minimum_analysts": 3,
    "minimum_coverage": 0.6,
    "minimum_positive_eps": 0.01,
    "minimum_window_coverage": 0.5,
    "minimum_windows": 2,
    "primary_period": "0y",
    "version": "earnings-revisions-v2",
    "window_weights": {
      "30d": 0.4,
      "60d": 0.2,
      "7d": 0.1,
      "90d": 0.3
    }
  },
  "primary_period": "0y",
  "score": null,
  "source": "yfinance",
  "status": "partial",
  "warnings": [
    "relative_forecast_periods_no_fiscal_end",
    "lookback_estimates_first_observed_now",
    "eps_accounting_basis_unspecified",
    "vendor_currency_not_independently_verified"
  ]
}

Trading plan and history

Trading Setup · 15 sessions

Entry—

Technical target—

Invalidation—

Show advanced data

FinalScore: — · technical-setup-v1

Open existing technical view

Score history

At least two observations are needed. History starts with the new version's observations.

Thesis and scenarios

Thesis memory

How Krazerr's reading of this stock changed, day by day. Derived from immutable snapshots: the past is never rewritten.

Current reading

2026-09-28

Why now: Momentum 77

Main concern: —

Market regime: Risk-on · investment-intelligence-v1.22

Timing no longer available · Trading Opportunity no longer available

2026-09-27

Why now: Momentum 77

Main concern: —

Market regime: Risk-on · investment-intelligence-v1.22

Model updated (not like-for-like)

2026-09-24

Why now: Momentum 82 · Timing 71

Main concern: —

Market regime: Risk-on · investment-intelligence-v1.22

Model updated (not like-for-like) · Market regime: Strong risk-on → Risk-on

2026-09-23

Why now: Momentum 87

Main concern: high risk

Market regime: Risk-on · investment-intelligence-v1.21

Model updated (not like-for-like)

2026-09-21

Why now: Momentum 96 · Timing 67

Main concern: —

Market regime: Strong risk-on · investment-intelligence-v1.5

Model updated (not like-for-like)

2026-09-20

Why now: Momentum 88

Main concern: limited data

Market regime: Strong risk-on · investment-intelligence-v1.3

Model updated (not like-for-like) · Market regime: Neutral → Strong risk-on

2026-09-19

Why now: Momentum 88

Main concern: high risk · limited data

Market regime: Strong risk-on · investment-intelligence-v1.2

First available reading

2026-09-16

Why now: Momentum 87

Main concern: high risk · limited data

Market regime: Neutral · investment-intelligence-v1.1

thesis-memory-v1 · Changes reported from 10 points, only within the same model version.

Scenario Lab

Estimated scenario sensitivity based on model assumptions and historical relationships. Not a prediction or calibrated probability interval.

Events, news and filings

Events and calendar

Events that could change the thesis. Materiality is a declared rule on structured facts: it is neither a price forecast nor a positive or negative judgement.

Effect on risk

From model v1.6 the risk «Events» family uses these values (higher = more risk). An unknown date stays unavailable; it is not read as no upcoming earnings.

Risk	/100	Why this score
Earnings risk	20	scheduled earnings: 90 within 5 days, 20 beyond 21 · in 39 days
Material event risk	38	material SEC filing in the last 30 days, weight decreasing with age

event-risk-v1 · event-materiality-v1

Next earnings2026-11-06in 39 days · date confirmed by the provider

Latest EPS surprise323.7%Quarter ended 2026-06-30

High-materiality events0last 30 days

Scheduled

Scheduled earnings

2026-11-06 12:30 UTC

Yahoo Finance · scheduled · date confirmed by the provider

Materiality 60 · medium

Why this materiality

Materiality: Upcoming earnings: may change expected earnings and the thesis
Confidence: 65/100 · confirmed date
First acquired: 2026-09-23T10:36:57.245221Z

{
  "id": "yf:earnings:CLMT:2026-11-06T12:30:00.000000Z",
  "observation_id": "f182c472f75e95163a40a27079953720db50fbe8a762ba02a9aee78f5f39f302",
  "corroborated_by": null,
  "processed_at": "2026-09-23T10:36:57.245221Z",
  "time_precision": "datetime",
  "period_end": null
}

Relevant event timeline

Material agreements · New financial obligations · 8-K

2026-09-14 21:46 UTC

SEC · filed

Materiality 50 · mediumRead the document ↗

Why this materiality

Materiality: Material agreements · New financial obligations
Confidence: 95/100 · items declared in the SEC filing
First acquired: 2026-09-20T18:01:15.390990Z

{
  "id": "sec:0002013745:0001193125-26-390825",
  "observation_id": "3cc29e9bb0066c825f723788793adfa93b1a2467bda0f44df870af1f1e0f4268",
  "corroborated_by": null,
  "processed_at": "2026-09-20T18:01:15.390990Z",
  "time_precision": "datetime",
  "period_end": null
}

Material agreements · 8-K

2026-09-01 20:20 UTC

SEC · filed

Materiality 50 · mediumRead the document ↗

Why this materiality

Materiality: Material agreements
Confidence: 95/100 · items declared in the SEC filing
First acquired: 2026-09-20T18:01:15.390990Z

{
  "id": "sec:0002013745:0002013745-26-000029",
  "observation_id": "3cc29e9bb0066c825f723788793adfa93b1a2467bda0f44df870af1f1e0f4268",
  "corroborated_by": null,
  "processed_at": "2026-09-20T18:01:15.390990Z",
  "time_precision": "datetime",
  "period_end": null
}

Quarterly results released

2026-08-07 12:30 UTC

Yahoo Finance · released · EPS above estimate

Materiality 85 · high

EPS 0.6779 · Estimate 0.1600 · Surprise 323.7% · Quarter ended 2026-06-30

Why this materiality

Materiality: Results released · size of the surprise versus the estimate
Confidence: 90/100 · date listed by the provider after the event · confirmed by an SEC results filing
First acquired: 2026-09-23T10:36:57.245221Z

{
  "id": "yf:earnings:CLMT:2026-08-07T12:30:00.000000Z",
  "observation_id": "f182c472f75e95163a40a27079953720db50fbe8a762ba02a9aee78f5f39f302",
  "corroborated_by": "sec:0002013745:0002013745-26-000022",
  "processed_at": "2026-09-23T10:36:57.245221Z",
  "time_precision": "datetime",
  "period_end": "2026-06-30"
}

Operating results and financial condition · 8-K

2026-08-07 12:05 UTC

SEC · filed

Materiality 45 · mediumRead the document ↗

Why this materiality

Materiality: Operating results and financial condition
Confidence: 95/100 · items declared in the SEC filing
First acquired: 2026-09-20T18:01:15.390990Z

{
  "id": "sec:0002013745:0002013745-26-000022",
  "observation_id": "3cc29e9bb0066c825f723788793adfa93b1a2467bda0f44df870af1f1e0f4268",
  "corroborated_by": null,
  "processed_at": "2026-09-20T18:01:15.390990Z",
  "time_precision": "datetime",
  "period_end": null
}

Operating results and financial condition · 8-K

2026-05-08 11:18 UTC

SEC · filed

Materiality 45 · mediumRead the document ↗

Why this materiality

Materiality: Operating results and financial condition
Confidence: 95/100 · items declared in the SEC filing
First acquired: 2026-09-20T18:01:15.390990Z

{
  "id": "sec:0002013745:0002013745-26-000013",
  "observation_id": "3cc29e9bb0066c825f723788793adfa93b1a2467bda0f44df870af1f1e0f4268",
  "corroborated_by": null,
  "processed_at": "2026-09-20T18:01:15.390990Z",
  "time_precision": "datetime",
  "period_end": null
}

Quarterly results released

Quarter ended 2026-03-31

Yahoo Finance · released · EPS above estimate

Materiality 85 · high

EPS -0.4092 · Estimate -0.6300 · Surprise 35.0% · Quarter ended 2026-03-31

Why this materiality

Materiality: Results released · size of the surprise versus the estimate
Confidence: 52/100 · release date unavailable
First acquired: 2026-09-23T10:36:57.245221Z

{
  "id": "yf:earnings-result:CLMT:2026-03-31",
  "observation_id": "f182c472f75e95163a40a27079953720db50fbe8a762ba02a9aee78f5f39f302",
  "corroborated_by": null,
  "processed_at": "2026-09-23T10:36:57.245221Z",
  "time_precision": "quarter_end_only",
  "period_end": "2026-03-31"
}

Directors, officers or compensation · 8-K

2026-03-25 20:10 UTC

SEC · filed

Materiality 55 · mediumRead the document ↗

Why this materiality

Materiality: Directors, officers or compensation
Confidence: 95/100 · items declared in the SEC filing
First acquired: 2026-09-20T18:01:15.390990Z

{
  "id": "sec:0002013745:0002013745-26-000011",
  "observation_id": "3cc29e9bb0066c825f723788793adfa93b1a2467bda0f44df870af1f1e0f4268",
  "corroborated_by": null,
  "processed_at": "2026-09-20T18:01:15.390990Z",
  "time_precision": "datetime",
  "period_end": null
}

Material agreements · New financial obligations · 8-K

2026-03-17 21:15 UTC

SEC · filed

Materiality 50 · mediumRead the document ↗

Why this materiality

Materiality: Material agreements · New financial obligations
Confidence: 95/100 · items declared in the SEC filing
First acquired: 2026-09-20T18:01:15.390990Z

{
  "id": "sec:0002013745:0001193125-26-111210",
  "observation_id": "3cc29e9bb0066c825f723788793adfa93b1a2467bda0f44df870af1f1e0f4268",
  "corroborated_by": null,
  "processed_at": "2026-09-20T18:01:15.390990Z",
  "time_precision": "datetime",
  "period_end": null
}

Material agreements · 8-K

2026-03-13 21:14 UTC

SEC · filed

Materiality 50 · mediumRead the document ↗

Why this materiality

Materiality: Material agreements
Confidence: 95/100 · items declared in the SEC filing
First acquired: 2026-09-20T18:01:15.390990Z

{
  "id": "sec:0002013745:0001193125-26-106401",
  "observation_id": "3cc29e9bb0066c825f723788793adfa93b1a2467bda0f44df870af1f1e0f4268",
  "corroborated_by": null,
  "processed_at": "2026-09-20T18:01:15.390990Z",
  "time_precision": "datetime",
  "period_end": null
}

Annual report · 10-K

2026-02-27 21:02 UTC

SEC · filed

Materiality 40 · mediumRead the document ↗

Why this materiality

Materiality: Annual report
Confidence: 95/100 · items declared in the SEC filing
First acquired: 2026-09-20T18:01:15.390990Z

{
  "id": "sec:0002013745:0002013745-26-000007",
  "observation_id": "3cc29e9bb0066c825f723788793adfa93b1a2467bda0f44df870af1f1e0f4268",
  "corroborated_by": null,
  "processed_at": "2026-09-20T18:01:15.390990Z",
  "time_precision": "datetime",
  "period_end": null
}

18 low-materiality events (dividends, splits, unclassified documents) are not listed here; they remain available through the API and in the document catalog. Company filings and events ↓

Method, limitations and rules

Materiality 0–100 from versioned rules: declared 8-K items (for example bankruptcy 95, non-reliance on statements 90, officer changes 55), form type, scheduled earnings (60, +15 within 14 days), released results (45 plus up to 40 in proportion to the EPS surprise, saturating at 20%). High from 70, medium from 40. Sentiment exists only for the EPS surprise (±2%). Confidence reflects source and date precision.

Heuristic rules not calibrated on returns; document text is not read. The Yahoo calendar is not a primary source and results history lacks release dates. Macro events (Fed, CPI, PCE, jobs), guidance, M&A and news are not yet connected. Events do not change the scores.

Last checked UTC: yfinance 2026-09-28T17:55:10.046104Z · sec-edgar 2026-09-28T19:35:41.061950Z · event-materiality-v1

{
  "version": "event-materiality-v1",
  "bands": {
    "high": 70,
    "medium": 40
  },
  "source_quality": {
    "sec-edgar": 95,
    "yfinance": 65
  },
  "sec_topics": {
    "bankruptcy": 95,
    "restatement": 90,
    "debt_trigger": 75,
    "auditor": 70,
    "listing": 70,
    "cybersecurity": 65,
    "impairment": 65,
    "asset_transaction": 65,
    "restructuring": 60,
    "management": 55,
    "agreement": 50,
    "equity": 45,
    "debt": 45,
    "results": 45,
    "annual_report": 40,
    "quarterly_report": 35
  },
  "sec_unclassified": 25,
  "unclassified_confidence_multiplier": 0.6,
  "earnings_scheduled": 60,
  "earnings_imminent_bonus": 15,
  "earnings_window_days": 14,
  "earnings_reported": 45,
  "surprise_materiality_bonus": 40,
  "surprise_saturation": 0.2,
  "surprise_sentiment_threshold": 0.02,
  "minimum_estimate_abs": 0.01,
  "vendor_surprise_tolerance": 0.005,
  "dividend": 15,
  "split": 25,
  "confidence_multipliers": {
    "confirmed": 1.0,
    "estimated": 0.6,
    "status_unknown": 0.8,
    "quarter_end_only": 0.8,
    "date_passed_unconfirmed": 0.5
  },
  "corroborated_confidence": 90,
  "corroboration_days": 1,
  "result_link_max_days": 120,
  "maximum_calendar_age_hours": 48,
  "recent_days": 30
}

News that could change the thesis

No recent news directly about the company.

10 feed headlines not shown (commentary or comparisons 2, low materiality 3, not about the company 5)

Headlines only from Yahoo Finance (an aggregator, not a primary source): article text is neither read nor stored. Only news naming the company is shown, classified with declared rules; materiality is not a positive or negative judgement and news does not enter the scores. · news-events-v1

Company filings and events

Official SEC documents. Categories describe the declared topics, not price impact: open the source to verify what changed. These documents do not automatically change scores.

Quarterly report

2025-11-10

SEC · 10-Q/A · Amendment to an earlier document

Read the document ↗

Dates and provenance

SEC accession: 0002013745-25-000019
Reported reference date: 2025-03-31
Acceptance reported by SEC (UTC): 2025-11-10T21:12:53.000000Z
First acquired: 2026-09-20T18:01:15.390990Z
Declared form sections: —

The main date is the filing date, not necessarily the event date. Acceptance time is provider-reported. First acquired indicates when Krazerr observed the document; metadata revisions retain their own acquisition dates.

Operating results and financial condition

2025-11-07

SEC · 8-K

Read the document ↗

Dates and provenance

SEC accession: 0002013745-25-000017
Reported reference date: 2025-11-07
Acceptance reported by SEC (UTC): 2025-11-07T12:16:06.000000Z
First acquired: 2026-09-20T18:01:15.390990Z
Declared form sections: 2.02, 9.01

Operating results and financial condition · Non-reliance on earlier statements or audits

2025-11-07

SEC · 8-K

Read the document ↗

Dates and provenance

SEC accession: 0002013745-25-000015
Reported reference date: 2025-11-03
Acceptance reported by SEC (UTC): 2025-11-07T11:55:33.000000Z
First acquired: 2026-09-20T18:01:15.390990Z
Declared form sections: 2.02, 4.02

Quarterly report

2025-08-08

SEC · 10-Q

Read the document ↗

Dates and provenance

SEC accession: 0001558370-25-010921
Reported reference date: 2025-06-30
Acceptance reported by SEC (UTC): 2025-08-08T20:05:31.000000Z
First acquired: 2026-09-20T18:01:15.390990Z
Declared form sections: —

Operating results and financial condition

2025-08-08

SEC · 8-K

Read the document ↗

Dates and provenance

SEC accession: 0001558370-25-010857
Reported reference date: 2025-08-08
Acceptance reported by SEC (UTC): 2025-08-08T12:43:08.000000Z
First acquired: 2026-09-20T18:01:15.390990Z
Declared form sections: 2.02, 9.01

Material agreements · Acquisition or disposal of assets · New financial obligations

2025-07-31

SEC · 8-K

Read the document ↗

Dates and provenance

SEC accession: 0001558370-25-009845
Reported reference date: 2025-07-25
Acceptance reported by SEC (UTC): 2025-07-31T13:08:59.000000Z
First acquired: 2026-09-20T18:01:15.390990Z
Declared form sections: 1.01, 1.02, 2.01, 2.03, 9.01

Company disclosure

2025-06-16

SEC · 8-K

Read the document ↗

Dates and provenance

SEC accession: 0001193125-25-141161
Reported reference date: 2025-06-10
Acceptance reported by SEC (UTC): 2025-06-16T13:16:04.000000Z
First acquired: 2026-09-20T18:01:15.390990Z
Declared form sections: 5.07

Directors, officers or compensation

2025-05-21

SEC · 8-K

Read the document ↗

Dates and provenance

SEC accession: 0001558370-25-008067
Reported reference date: 2025-05-21
Acceptance reported by SEC (UTC): 2025-05-21T20:15:17.000000Z
First acquired: 2026-09-20T18:01:15.390990Z
Declared form sections: 5.02

Company disclosure

2025-05-15

SEC · 8-K

Read the document ↗

Dates and provenance

SEC accession: 0001558370-25-007888
Reported reference date: 2025-05-13
Acceptance reported by SEC (UTC): 2025-05-15T20:20:49.000000Z
First acquired: 2026-09-20T18:01:15.390990Z
Declared form sections: 8.01

Quarterly report

2025-05-12

SEC · 10-Q

Read the document ↗

Dates and provenance

SEC accession: 0001558370-25-007428
Reported reference date: 2025-03-31
Acceptance reported by SEC (UTC): 2025-05-12T21:19:27.000000Z
First acquired: 2026-09-20T18:01:15.390990Z
Declared form sections: —

Last checked UTC: 2026-09-28T19:35:41.061950Z · Up to 100 documents from the recent SEC catalog; not a complete archive

News & events →

In your portfolio

Source / Model version

Calculated at: 2026-09-28T19:36:29.346808Z

Plus 40 peer company observations, summarised here; the full list stays in the analysis feature snapshot.

[
  {
    "available_at": "2026-09-28T19:35:40.392792Z",
    "confidence_eligible": true,
    "data_as_of": "2026-09-28T19:35:40.392792Z",
    "filing_date": null,
    "id": "ad66e7b78f666e8ecf62fd49e3091b7471ea016c5721831e6ec2fc1d6eae0334",
    "kind": "fundamentals",
    "period_end": null,
    "retrieved_at": "2026-09-28T19:35:40.392792Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-20T13:01:43.680750Z",
    "confidence_eligible": true,
    "data_as_of": "2025-12-31T00:00:00.000000Z",
    "filing_date": null,
    "id": "f947c6810f2264aae3002b4611c19363547b2dc72fd874353b94e9c5a1e35c79",
    "kind": "financials",
    "period_end": "2025-12-31",
    "retrieved_at": "2026-09-20T13:01:43.680750Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-28T14:37:39.213086Z",
    "confidence_eligible": true,
    "data_as_of": "2026-09-25T20:15:00.000000Z",
    "filing_date": null,
    "id": "04a118b3814845838e7755608e7600ace6daada1fac013c9e0c6d86cc5a59b8a",
    "kind": "prices",
    "period_end": null,
    "retrieved_at": "2026-09-28T14:37:39.213086Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-28T17:55:09.840054Z",
    "confidence_eligible": false,
    "data_as_of": "2026-09-28T17:55:09.840054Z",
    "filing_date": null,
    "id": "8528591935f00def794eeeec428ca44397ca25b6bda59847e0a282c9f4c1a7d1",
    "kind": "estimates",
    "period_end": null,
    "retrieved_at": "2026-09-28T17:55:09.840054Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-20T23:00:27.279241Z",
    "confidence_eligible": true,
    "data_as_of": "2025-12-31T00:00:00.000000Z",
    "filing_date": "2026-02-27",
    "id": "ce9e398f09eed0ff91dc41e3f05b3ab2907eee9d95ed3425fa9599cd5046f663",
    "kind": "reported_financials",
    "period_end": "2025-12-31",
    "retrieved_at": "2026-09-20T23:00:27.279241Z",
    "source": "sec-xbrl"
  },
  {
    "available_at": "2026-09-20T18:01:15.390990Z",
    "confidence_eligible": false,
    "data_as_of": "2026-09-20T18:01:15.390990Z",
    "filing_date": null,
    "id": "3cc29e9bb0066c825f723788793adfa93b1a2467bda0f44df870af1f1e0f4268",
    "kind": "filings",
    "period_end": null,
    "retrieved_at": "2026-09-20T18:01:15.390990Z",
    "source": "sec-edgar"
  },
  {
    "available_at": "2026-09-28T14:04:50.545995Z",
    "confidence_eligible": true,
    "data_as_of": "2026-09-25T20:15:00.000000Z",
    "filing_date": null,
    "id": "15237854672c05ecff598a648c5ed03e1b2950b9505869a3417d9eb94ce21677",
    "kind": "prices",
    "period_end": null,
    "retrieved_at": "2026-09-28T14:04:50.545995Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-28T14:04:51.027521Z",
    "confidence_eligible": true,
    "data_as_of": "2026-09-25T20:15:00.000000Z",
    "filing_date": null,
    "id": "ff9dc065fec1829f86d4429d04fc15b6ec589b58fd7397635aaf68a7ad3ee41a",
    "kind": "prices",
    "period_end": null,
    "retrieved_at": "2026-09-28T14:04:51.027521Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-28T14:04:51.383118Z",
    "confidence_eligible": true,
    "data_as_of": "2026-09-25T20:15:00.000000Z",
    "filing_date": null,
    "id": "24c4eef0279abcbf2b4fd06990c8e368c6617bdc4a9eb1228b3709d279c1fe89",
    "kind": "prices",
    "period_end": null,
    "retrieved_at": "2026-09-28T14:04:51.383118Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-28T07:35:50.131720Z",
    "confidence_eligible": true,
    "data_as_of": "2026-09-25T20:15:00.000000Z",
    "filing_date": null,
    "id": "a1f20a410406544f570be6e891887ea421338f07cd8ec0c40e234b3fe507170e",
    "kind": "prices",
    "period_end": null,
    "retrieved_at": "2026-09-28T07:35:50.131720Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-28T14:04:52.078525Z",
    "confidence_eligible": true,
    "data_as_of": "2026-09-25T20:15:00.000000Z",
    "filing_date": null,
    "id": "af7de1884e49c2fb646acb1ba1f7e605c2a165595991765b17862f40e27e3dd7",
    "kind": "prices",
    "period_end": null,
    "retrieved_at": "2026-09-28T14:04:52.078525Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-28T14:04:52.444394Z",
    "confidence_eligible": true,
    "data_as_of": "2026-09-25T20:15:00.000000Z",
    "filing_date": null,
    "id": "d2565c7e97640161c63cba6d1904dbf39beb8dbc8806c0c8e3c405d74e4b4e0f",
    "kind": "prices",
    "period_end": null,
    "retrieved_at": "2026-09-28T14:04:52.444394Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-23T17:18:50.330452Z",
    "confidence_eligible": false,
    "data_as_of": "2026-09-23T17:18:50.330452Z",
    "filing_date": null,
    "id": "02c35d74d0f7d5e83da0468f1115aa839527f8a65be52b26ac16ebe8807a60d7",
    "kind": "macro",
    "period_end": null,
    "retrieved_at": "2026-09-23T17:18:50.330452Z",
    "source": "bls-data"
  },
  {
    "available_at": "2026-09-28T14:04:52.922421Z",
    "confidence_eligible": true,
    "data_as_of": "2026-09-25T20:15:00.000000Z",
    "filing_date": null,
    "id": "401ac58e124f4b6437056a3fdaba2d7227c548022c64fcb1bfc47fee72a63d48",
    "kind": "prices",
    "period_end": null,
    "retrieved_at": "2026-09-28T14:04:52.922421Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-28T14:04:53.342225Z",
    "confidence_eligible": true,
    "data_as_of": "2026-09-25T20:15:00.000000Z",
    "filing_date": null,
    "id": "82af03c69448c9db403199b1e90cecbf87224ecda89bbeaf4346e60a9c3a1a86",
    "kind": "prices",
    "period_end": null,
    "retrieved_at": "2026-09-28T14:04:53.342225Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-28T14:04:53.766834Z",
    "confidence_eligible": true,
    "data_as_of": "2026-09-25T20:15:00.000000Z",
    "filing_date": null,
    "id": "aa9e42f61c81274a7e485be872cd1786b33cf3b04d5c6e99e553daee953964a0",
    "kind": "prices",
    "period_end": null,
    "retrieved_at": "2026-09-28T14:04:53.766834Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-28T14:04:54.109788Z",
    "confidence_eligible": true,
    "data_as_of": "2026-09-25T20:15:00.000000Z",
    "filing_date": null,
    "id": "7aa5c6eca21c155c1c128f04aaa3f57f9459344b59489b3f7d7f4d4094c8178f",
    "kind": "prices",
    "period_end": null,
    "retrieved_at": "2026-09-28T14:04:54.109788Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-28T14:04:54.431496Z",
    "confidence_eligible": true,
    "data_as_of": "2026-09-25T20:15:00.000000Z",
    "filing_date": null,
    "id": "bc7191c30e1f8c22a2806aef8c12c72c3c78dcae4f0d2fcb2e2c2e73f7a47277",
    "kind": "prices",
    "period_end": null,
    "retrieved_at": "2026-09-28T14:04:54.431496Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-28T14:04:54.865805Z",
    "confidence_eligible": true,
    "data_as_of": "2026-09-25T20:15:00.000000Z",
    "filing_date": null,
    "id": "2f4e8b5fbfb8a0f91a18bbf47ebfc8ec07cd58e312153ada884c33a1c7029948",
    "kind": "prices",
    "period_end": null,
    "retrieved_at": "2026-09-28T14:04:54.865805Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-28T14:04:55.214178Z",
    "confidence_eligible": true,
    "data_as_of": "2026-09-25T20:15:00.000000Z",
    "filing_date": null,
    "id": "9263d011ddb92b6ffd8b8bb9fae013d4f651b7e7a967eca557d3b40d42168bfb",
    "kind": "prices",
    "period_end": null,
    "retrieved_at": "2026-09-28T14:04:55.214178Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-28T14:04:55.559507Z",
    "confidence_eligible": true,
    "data_as_of": "2026-09-25T20:15:00.000000Z",
    "filing_date": null,
    "id": "a6fb9db42e3e5fdcd13fc6c1facd5e979350f985dcdaa7ad9c0d9419433ad508",
    "kind": "prices",
    "period_end": null,
    "retrieved_at": "2026-09-28T14:04:55.559507Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-28T14:04:55.928741Z",
    "confidence_eligible": true,
    "data_as_of": "2026-09-25T20:15:00.000000Z",
    "filing_date": null,
    "id": "5e38a0cc685590760e7b3092507a066db99dceeaec2096f0ac2aff4c54412d2d",
    "kind": "prices",
    "period_end": null,
    "retrieved_at": "2026-09-28T14:04:55.928741Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-28T14:04:56.256943Z",
    "confidence_eligible": true,
    "data_as_of": "2026-09-25T20:15:00.000000Z",
    "filing_date": null,
    "id": "b239604c116e9b5298b8d1d4f358996aa320b766ea4dc119d946f325474c4d90",
    "kind": "prices",
    "period_end": null,
    "retrieved_at": "2026-09-28T14:04:56.256943Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-28T14:04:56.555271Z",
    "confidence_eligible": true,
    "data_as_of": "2026-09-25T20:15:00.000000Z",
    "filing_date": null,
    "id": "9351ddf78889c6adb89e64a71bafb3d68c3e6bd7d0d81051ac5af6a4b304dd08",
    "kind": "prices",
    "period_end": null,
    "retrieved_at": "2026-09-28T14:04:56.555271Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-28T14:04:56.866470Z",
    "confidence_eligible": true,
    "data_as_of": "2026-09-25T20:15:00.000000Z",
    "filing_date": null,
    "id": "f1d44724a0a4a9f2e50bba4808cff83b3a634647a2b13baa8bfc9d2da9d0439e",
    "kind": "prices",
    "period_end": null,
    "retrieved_at": "2026-09-28T14:04:56.866470Z",
    "source": "yfinance"
  },
  {
    "available_at": "2026-09-25T23:13:46.443695Z",
    "confidence_eligible": false,
    "data_as_of": "2026-09-25T22:00:00.000000Z",
    "filing_date": null,
    "id": "53c769cf065b8397d81247a34a531a0929deee2c3110638c5538bc5d74b92ad9",
    "kind": "macro",
    "period_end": null,
    "retrieved_at": "2026-09-25T23:13:46.443695Z",
    "source": "us-treasury"
  },
  {
    "available_at": "2026-09-23T10:36:57.245221Z",
    "confidence_eligible": false,
    "data_as_of": "2026-09-23T10:36:57.245221Z",
    "filing_date": null,
    "id": "f182c472f75e95163a40a27079953720db50fbe8a762ba02a9aee78f5f39f302",
    "kind": "events",
    "period_end": null,
    "retrieved_at": "2026-09-23T10:36:57.245221Z",
    "source": "yfinance"
  }
]

Model scores, not personal recommendations. Missing data is not zero.
Method, sources and limits · Validation · Track Record · News & events · Your workspace