🏛️ Company factsSEC filings + FINRA official data
Annual revenue $27.7B · latest quarter down 2.4% YoY · profitable (FY net income $2.6B) · short activity below its recent average — bears covering.
FY revenue
$27.7B
2025-12
Latest Q YoY
-2.4%
Gross margin
5.4%
FY net income
$2.6B
Diluted EPS
$3
Short volume
30.5%
20d avg 42% · shorts covering
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-07-27passive (13G)JPMORGAN CHASE & CO
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 49/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$0.64 vs $0.51+25.49%
- Mar 2026$0.58 vs $0.50+16%
- Dec 2025$0.78 vs $0.67+16.42%
- Sep 2025$0.68 vs $0.61+11.48%
The takeaway
This company habitually beats by +17.3% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
0 direct · 1 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
The company's drilling and fracturing technology assets are directly applicable to enhanced geothermal projects, with growing sector orders supporting long-term revenue diversification
Also named: GOOG · GOOGL · MSFT · AMZN · ORA · NEE
🕰️ Price × news · engine report card
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📜 Call history (newest first
23 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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