Deep dive · NYSE: BHP
BHP Group Limited stock analysis
Everything behind the call on BHP Group Limited. 6 sections, ordered the way risk stacks up: survival first, quality and price in the middle, context last. The Beacon gives you the read. This is where you check the work.
The five reads
Global tape
No overseas listings — BHP trades on its home exchange only.
The bottom linestart hereAs of 2026-09-25
Chart pattern
Between the averages
The 50-day sits above the 200-day
50-day $87.12 · -2.5%
200-day $76.79 · +10.7%
200-day $76.79 · +10.7%
Earnings
In 141 days
15 Feb 2027
beat 3–4 of the last 8
cohort P(beat) 53% · n=38,466
cohort P(beat) 53% · n=38,466
Valuation
18.1× forward
97th of its own five-year range
5yr median 12×
FCF yield 2.15%
FCF yield 2.15%
Dividend
4.66%
Forward annual yield at today's price
Risk flags
2 on watch
5 checks run, 3 clear
beta 1.52 · vol 28% ann.
worst drawdown -20%
worst drawdown -20%
New to this? Every metric carries a plain-English read beside it, and an ⓘ next to a label opens the definition. Anything unfamiliar is also defined at the foot of the page under Glossary.
In one paragraphwhat the company actually does153 chars
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, and South America.
NYSE · USDIndustrial Metals & Mining
$84.97-0.12 · -0.14%CLOSED · vol 2.96M
52-week range↑ 63% off low · ↓ 13.9% off high
$52.18now $84.97$98.71
Quote Sep 25, 2026 · 4:00 PM ET
Tape 2026-09-25
Factors 2026-09-25
Tape 2026-09-25
Factors 2026-09-25
01
Survival & solvency
and 3 of 5 forensic checks clear.
↳ Plain EnglishBefore anything else: can this company pay its bills? These blocks check the balance sheet, whether your slice of ownership is being diluted, and whether the accounting looks honest.
Piotroski F-score
F 4/9WATCH
Piotroski F-score 4 of 9. Nine pass/fail tests covering profitability, leverage and operating efficiency; seven or more is strong.
Balance sheetSep 27, 2026
Solvency and liquidity ratios
Current ratioshort-term assets against short-term bills1.46×healthy >2
Debt / equityborrowings against shareholder capital0.53
Net debtborrowings in excess of cash on hand$12.73B
Your ownership stake
Share-count growth vs peersLOW DILUTION
40th pctile
Where this name's share-count growth ranks among peers. Lower is less dilutive.
Accounting forensicsSEC filings
Red-flag x-rayGRADE B
80 / 100
0 critical · 2 watch · 3 clear of 5 scored tests
Red-flag x-ray · every check, passes included
CheckStatusValueWhat it looks for
Bankruptcy distressCLEARZ 4.11Altman-Z in the Safe · fundamentals
Earnings manipulationCLEARM -2.97M-score in range · fundamentals
LeverageCLEARLTD/E 0.39long-term debt 0.39× equity · fundamentals
Profitability qualityWATCHF 4/9Piotroski F-score 4 of 9 · fundamentals
Filing forensicsWATCH1 flag1 filing red flag on the latest 10-K · forensic
5 checks, 3 clear and 2 watch. The passes are shown because a score built from five checks means something different from one built from three.
02Refreshed · Sep 27, 2026GOOD · 62/100
Business quality
18% net margin, 20% return on equity, -8% revenue growth, and capital earning 21% against a 11% cost.
↳ Plain EnglishMargins tell you how much of each sales dollar the company keeps. Return on capital tells you whether reinvesting that money creates value. Both are read against what the filings support, not against a target.
Quality score
62 / 100GOOD
Profitability, growth and balance strength scored separately, then blended.
ProfitabilityRefreshed · Sep 27, 2026
Net marginOF EVERY SALES DOLLAR
17.6%
The share of revenue that survives every cost and becomes profit.
Gross marginPRICING POWER
71.7%
What is left of a sales dollar before overhead — the clearest read on pricing power.
Operating marginAFTER RUNNING COSTS
37.2%
What survives the cost of running the whole business.
Return on equityPER $1 OF EQUITY
19.5%
Annual return on each dollar of shareholder equity.
ROIC − WACC spreadCREATES VALUE
9.7pp
Earns 21% on invested capital that costs about 11%. A positive spread means every retained dollar compounds rather than leaks.
Incremental ROIC (3y)ON NEW CAPITAL
-65.5%
The return on capital put to work over the last three years — a sharper read than the trailing average, because it prices the newest decisions.
Growth & relative strength
Trailing return by period
1 month-11.8%
3 months+4.0%
6 months+22.3%
Year to date+37.6%
1 year+52.6%
Revenue growth (YoY)SHRINKING
-7.9%
Revenue against the same period a year ago.
EPS growth (YoY)MARGINS WIDENING
+14.1%
Earnings per share against a year ago. Running ahead of revenue means margins are widening.
12-1 momentumEX LAST MONTH
+83.6%
Return over the last year excluding the most recent month — the standard momentum factor, which drops the short-term reversal.
Relative-strength rankTOP 26%
74 / 100
Where this name's 3-month return against the S&P 500 ranks across the market — a quarter's standing, not the year's.
Around earningsFeb 7, 2012
P(beat next quarter)COHORT BASE RATE
53%
survivor-tilted universe (currently-listed names; large-cap-skewed coverage)
Beat rate · this nameBEAT 3–4 OF THE LAST 8
3 of 8
Its own record against consensus. 8 prints is a small sample, which is why the cohort rate above carries the probability.
Typical earnings moveData unavailableRealized move magnitudes are not published for this name yet — needs ≥8 measured prints · 0 on file.
Reaction: beat vs missData unavailableThe beat-versus-miss reaction gap is not computed for this name — undetermined — needs ≥12 measured beats.
Consensus bias0.86× COHORT
Persistent
misses more often than it beats, by small margins
Next reportIN 141 DAYS
15 Feb 2027
Reports amc · revenue 0.00
Dividends & income
Dividend yieldforward annual
4.66%
The cash return the payment alone provides at today's price.
Cash coveragefree cash flow
1-2x
Whether the payment is funded out of the cash the business generates.
Inventory ledger
Data unavailableNo inventory detail is tagged in this company's filings. The ledger needs the XBRL inventory components, which a business without physical goods does not report.
Segments & geography
Data unavailableRevenue by segment and region is not on file for this name, so product and geographic concentration are not shown.
Pattern reliability · platform-wide cohortSnapshot · Sep 27, 2026
Sideways
HorizonHigherMedianObservations
10d47%0.0%1,479,705
21d49%0.0%695,010
63d51%+0.1%220,093
slope -0.03 over 40 bars
0397TH OF ITS 5-YEAR RANGE
Price & timing
Price $84.97, 18.1× forward earnings, RSI 42.
↳ Plain EnglishA multiple is what the market charges for a dollar of this company's earnings, cash or revenue; the trend and the options tape say what the price is doing around it. Together they are the timing picture, not the quality one.
Trend
Mixed1 OF 3 AVERAGES
50-day $87.12 · 200-day $76.79. Price above both is the structural definition of an uptrend.
The setup right now
Price · 504 sessions2024-09-23 → 2026-09-25
price50-day200-day
How to read this
Down 0.14% on the session.
Follow the solid line: each point is a session close. Compare it to the 50-day average — while price stays above it the short-term trend is up, and a drop below is the first structural warning.
Momentum (RSI-14)COOL
42
030 oversold70 hot100
Where momentum sits on a 0–100 scale. Above 70 is overbought, below 30 oversold; the middle says the move has room either way.
Typical day (ATR-14)±2.8%
$2.41
The average true range — how far this stock moves on an ordinary day. It sets the scale a stop has to clear.
MACDBELOW SIGNAL
-0.49
The short-term trend against its own signal line. The sign is the read; the size is not a target.
Bollinger position24% OF RANGE
Mid band
Where price sits inside its own volatility band. The edges are where a move is stretched, not where it reverses.
20-day VWAPPRICE BELOW
$87.96
The volume-weighted average of the last month. Price above it means recent buyers are, on average, in profit.
Chandelier exitBROKEN
$88.11
A volatility-based trailing stop, set a few average ranges below the recent high.
15 Feb 2027 · in 141 daysNext earningsThe next scheduled catalyst. The forward guide usually moves the tape more than the printed number. Date as the vendor last stated it on 19 Aug; companies confirm about three weeks ahead, so it can still move.
2026-09-29 · in 2 daysJob Openings (JOLTS)A scheduled macro release. It moves this stock independently of anything the company does.
Setup & oddsNightly
Pullback riskoverstretch read
In line1.02× segment rate · n=7,928
Historically, large names in this tape state saw a ≥10% pullback within 63 trading days in 68% of cases (n=7,928).
Overstretchvs the 20-day mean
-1.1σ
How many standard deviations price sits from its 20-day mean. Beyond 2σ is genuinely stretched; inside it is ordinary.
Bottom zoneif it breaks down
$82 – $853 supports
Where prior demand appeared: Pivot low at $84.63, S1 at $84.36, Pivot low at $83.27.
Slide scorefalling-knife check
52 / 100Neutral
A composite of consecutive down days, gap risk and volume expansion. Low means any decline is orderly.
Signal
The odds lean, the stretch qualifies it.
Not enough fundamental coverage to score this name's red-flag cohort — no 12-month odds shown.
Valuation
Earnings yield vs cashBELOW CASH
-0.68pp
Cash pays more than the earnings yield today, so what you are buying is future growth rather than a current return.
Net cash per shareNET DEBT
$-2.51
Cash less every borrowing, per share. It is the part of the price that is not a claim on future profits.
Multiples
Forward P/Eearnings expected over the next 12 months18.1×5yr median 12×
Trailing P/Eearnings already reported22.0×97th of its 5yr range
PEG ratioP/E divided by growth; near 1 reads fair for the growth0.12
Price / salesprice against revenue, before any of it becomes profit8.4×5yr median 2.6×
Price / bookprice against the accounting value of the assets9.3×
EV / EBITDAthe multiple an acquirer would pay17.2×
EV / free cash flowenterprise value against the cash the business throws off47.8×
FCF yieldfree cash flow per dollar of market value2.15%
4 of the 8 priced multiples above sit in the richer half of its band. Each priced multiple is read against this stock's own history where a five-year range is on file, so the question is whether today is dear for this name rather than for the market. The multiples are computed separately from the quote above and are not re-priced as it moves, so they can lag it.
Price horizon & timingSep 25, 2026
Entryzone of pivot low + S1
$84.55In zone
Where the composer's entry sits, on its own stated basis.
TargetSma 50 + vwap 50
$87.18$87–$88
A zone, not a price. It is where the composer expects supply, not a forecast.
Stop2× ATR below entry
$79.72risk $4.82/sh
The level that says the setup is wrong, on the basis named beside it.
Risk / rewardtarget vs stop
0.55:1flagged low
Less reward than risk at these levels. The composer publishes it rather than hiding it, because a sub-1 ratio is the argument against the trade.
Measure from a price$
To the 50-day
+2.5%
short-term trend line · $87.12
To the 200-day
-9.6%
primary trend line · $76.79
To the composer's target
+2.6%
Sma 50 + vwap 50 · set Sep 25, 2026 · $87.18
To the composer's stop
-6.2%
2× ATR below entry · set Sep 25, 2026 · $79.72
To the 52-week high
+16.2%
highest print of the past year · $98.71
To the 52-week low
-38.6%
lowest print of the past year · $52.18
A typical day (ATR)
$82.56 – $87.38
±$2.41 average true range
Type any price to re-measure every distance from it. Each row is a level this page already states somewhere else, so nothing here is a new number — and none of it is a recommendation to trade at that price.
Signal
Less reward than risk at this level.
Entry $84.55 · stop $79.72 · target $87.18, a 0.55:1 ratio. The composer flagged: fair-value reference, low reward to risk.
Gamma map
Data unavailableThis name has no listed options chain, so there is no dealer gamma to map. Regime, flip level, walls and the implied move all need a chain to exist.
Options tape
Data unavailableNo options chain is connected for this ticker. Max pain, the put/call ratio, the implied move and the open-interest ladder all need the chain feed.
0413F quarterly · Form 4 dailyNET SIGNAL 0
Ownership & flow
Institutions hold 5%, short interest is 0.35% of float.
↳ Plain EnglishWho is buying and selling, and what they had to disclose. Institutions file 13F 45 days after quarter end, executives file Form 4 within two days, and Congress discloses under the STOCK Act with a 30–45 day legal lag. Every one of those is a look backwards.
Institutional ownership
4.6%RETAIL-HEAVY
The share held by 13F filers. It describes last quarter's positioning, not today's — filings land up to 45 days after quarter end.
The QTick signal
Data unavailableNo factor in the model scored for this name, so there is no net signal to show. The signal appears once the nightly factor run covers it.
Cross-category read
Data unavailableFewer independent evidence families are ready than the engine's minimum, so there is nothing to check for agreement. A cross-category read over two categories is not a read.
Wall Street
Data unavailableNo sell-side firm publishes research on this name. There is no consensus rating, no price target and no estimate revisions to weigh — for a company this size that is the norm rather than a gap in our data.
Who owns it13F quarterly · Form 4 daily
Insider ownershipOFFICERS & DIRECTORS
0.0%
The share held by the people running the company.
Short interest (float)LIGHT
0.35%
Falling — shares short changed -6.7% over 30 days. There is no short base to squeeze here.
Free float97% OF SHARES
4.92B
Shares actually available to trade, excluding insider and restricted holdings.
Dollar volume (ADV)92nd PCTILE
$214.23M/day
At this depth, position size is not a constraint for a retail account.
Borrow feeData unavailableWe do not license securities-lending data, so the annualized cost of borrowing shares to short is not something we can show. Short interest and days-to-cover above are the closest read we can source.
The story · news & sentimentRolling window
Why it moved todayNONE
-0.14%
BHP was little changed −0.14% since the last close — no notable catalyst, and the move itself was modest.
CongressSTOCK Act · 30–45d lag
Signal
Net selling.
2 of 6 disclosures are buys and 4 are sales. Lawmakers disclose on a 30–45 day legal lag, so this describes what was done weeks ago, not what is being done now.
059 graded callsORDINARY VOLATILITY
Risk & track record
Beta 1.52, 28% annual volatility, a -20% worst drawdown, and 3 of 8 risk surfaces clear.
↳ Plain EnglishWhat owning it does to a portfolio, what the model votes against, and how often our own calls have been right. Every call is graded when it resolves, and the ones still open stay visible.
A very bad day (EVT)
−6.4%1-IN-200 DAY
Fitted to the tail of the return distribution rather than assuming a bell curve. Size the position so a day like this is survivable.
What it does to a portfolio5-year window
Beyond the tail (ES)1-IN-1,000 DAY
−11.7%
The average loss on a 1-in-1,000 day or worse — deeper in the tail than the 1-in-200 figure above and further than the measured history reaches, so it reads as the scale of a crash, not a forecast of one.
Tail understatementNEAR-NORMAL
1.3×
The tail runs close to what a normal curve would predict, so volatility is a reasonable proxy for risk here — which is not true of every name.
Max drawdownWORST FALL
-19.8%
The deepest peak-to-trough fall in the measured window. Only hold a position you can watch do this.
Beta (vs the market)AMPLIFIES
1.52
Moves about 1.5× the market over the past year.
Annualized volatilityORDINARY
28%
How far it swings over a year, from its own realized returns.
Tactical phaseNIGHTLY READ
Neutral
Selling pressure64
Buying pressure0
Overheat0
State: neutral — No dominant short-horizon pressure in the tape.
What votes against
Data unavailableNo factor in the model currently votes against this name. That is a statement about the model's inputs today, not a claim that nothing could go wrong.
Failure modes · by company type
Data unavailableFailure modes are routed per company type, and only the bank-run and crypto-treasury rulebooks are validated so far. This name routes as growth, so there is no cohort-specific checklist to run. A generic list would read as analysis without being any.
The risk case · why not to buy8 surfaces · nightly
Suggested position capmax defensible size
3.3%tail cap binds
max defensible size 3.3% - tail binds
Avoid score6-month distress
0.6%0.1× its cohort · most-traded mega-caps
Observational 6-month large-drawdown risk ranking — not a forecast, not alpha. Historical distress rate for this most-traded mega-caps segment: 9.3%. This name reads 0.1× that base rate.
LowDistress screenThe distress model did not score this name in the latest run, so this surface is unmeasured rather than clear.Not scored
MedPosition size, not conviction, is the binding constrainthalf-Kelly 44.3% · tail cap 3.3% · category cap 90.1%. The tail cap binds, so 3.4% is the number (n=25,762). We show which one binds rather than the friendliest.Sizing
LowLottery-ticket behaviourIts best 21-day return sits at 2.9% against a 7.8% cohort 90th-percentile threshold — below the line where forward returns have historically turned negative.Behaviour
LowCash runwayNon-burner: catastrophe rate 6.1% (n=297414).Solvency
LowPost-earnings driftNo measured earnings reaction on file, so the drift surface is unmeasured.Not scored
LowDividend riskNot scored for this name.Not scored
LowRestatement historyFiling history is not deep enough to check for restatements.Not scored
LowCrowded shortNot in a warn state: the crowded-short model only publishes when short interest and thin liquidity coincide, and neither condition is met here.Not scored
Signal
3 of 8 surfaces clear.
8 surfaces checked, 3 clear. The binding constraint is position size — the tail cap is the one that binds. Each row states which surface it is and what it measured; a surface that could not be scored says so rather than counting as clear.
Who should skip it
Skip it if any of these is you
You're already heavy in this market
A 1.52 beta means you would be stacking the same bet rather than spreading it.
Our track record9 resolved
Track recordBUILDING IN THE OPEN
25 logged
25 calls logged on this name, 9 resolved so far. Calls are logged the moment they are made, so the open ones are public before anyone knows how they turn out, and a hit-rate is not published until enough of them resolve.
Calls on BHPTHIS NAME
25
This name's own call count. Too few have resolved to publish a rate over them, so none is shown rather than a rate over 9.
0610-K disclosed linksINDUSTRIAL METALS & MINING
The wider context
5 mapped peers, 18 connections.
↳ Plain EnglishCompanies do not trade alone. This is the peer set, the supply chain that has to deliver, and the macro variables that move the stock regardless of company news.
Rate sensitivity
-7.5% per +1ppMEASURED
Measured against the 10-year yield: a one-point move in the yield has come with about a 7.5% move here, independent of company news.
Versus peersLatest session
Peer set · 5 names
SymbolRelationshipPriceSession
BHPLFCompetitor$43.590.00%
RTNTFCompetitor$114.660.00%
RIOCompetitor$94.56+0.10%
RTPPFCompetitor$93.90-2.53%
GLCNFCompetitor$7.44+1.64%
The mapped peer set and how each traded in the latest session. A peer moving with this name says the move is the sector's; one moving against it says the move is this company's.
Time machineHistory from 2023-06-01
Signal
Every backward window is positive.
That is the definition of a stock that has already worked, and it says nothing about the next window. What it does tell you is what a drawdown would be measured against.
Macro driversRolling window
Inflation (CPI) reactionn=39
1.09×
On these days it moves about 1.1× the market, regardless of company news.
Jobs report reactionn=40
0.86×
On these days it moves about 0.9× the market, regardless of company news.
Fed decision (FOMC) reactionn=39
0.88×
On these days it moves about 0.9× the market, regardless of company news.
Inflation (PCE) reactionn=39
0.96×
On these days it moves about 1.0× the market, regardless of company news.
Next macro catalystIN 2 DAYS
Job Openings (JOLTS)
2026-09-29. A scheduled release that moves this stock independently of anything the company does.
Events · what moves this stockSep 27, 2026
Initial jobless claimsUsually hurts when more people file for benefits than expected
A slowing economy uses less steel, copper and chemicals.
Typical for the Basic Materials sector
On the day 0.0% · A week later +0.3% · Two weeks later +0.4% · Rose on 83 of 170 report days
Across the last 170 Initial jobless claims reports since Jun 8, 2023, BHP moved 0.0% on average on the day and was 0.4% higher two weeks later. The S&P 500 moved 0.0% on those days.
Core PCE (the Fed's gauge) is due in 3 days.
Core PCE (the Fed's gauge)Usually helps when inflation runs hotter than expectedMiners and chemical makers sell raw materials whose prices rise with inflation.
Typical for the Basic Materials sector
On the day +0.2% · A week later -0.5% · Two weeks later +0.3% · Rose on 22 of 39 report days
Across the last 39 Core PCE (the Fed's gauge) reports since Jun 28, 2023, BHP moved +0.2% on average on the day and was 0.3% higher two weeks later. The S&P 500 moved +0.2% on those days.
FOMC decisionUsually hurts when the Fed sounds more hawkish than expected
A hawkish Fed lifts the dollar, which makes dollar-priced metals dearer for foreign buyers.
Typical for the Basic Materials sector
On the day 0.0% · A week later -0.4% · Two weeks later +0.4% · Rose on 19 of 39 report days
Across the last 39 FOMC decision reports since Jul 1, 2023, BHP moved 0.0% on average on the day and was 0.4% higher two weeks later. The S&P 500 moved -0.1% on those days.
Housing startsUsually helps when more homes are started than expected
Lumber, cement and gravel.
Typical for the Basic Materials sector
On the day +0.2% · A week later +1.4% · Two weeks later +0.7% · Rose on 20 of 39 report days
Across the last 39 Housing starts reports since Jun 20, 2023, BHP moved +0.2% on average on the day and was 0.7% higher two weeks later. The S&P 500 moved 0.0% on those days.
Industrial productionUsually helps when factory output comes in stronger than expected
More building and manufacturing means more demand for raw materials.
Typical for the Basic Materials sector
On the day -0.2% · A week later 0.0% · Two weeks later +0.9% · Rose on 20 of 39 report days
Across the last 39 Industrial production reports since Jun 15, 2023, BHP moved -0.2% on average on the day and was 0.9% higher two weeks later. The S&P 500 moved +0.1% on those days.
Job openings (JOLTS) is due in 2 days.
Job openings (JOLTS)Usually helps when job openings come in higher than expectedA busy economy uses more steel, copper and chemicals.
Typical for the Basic Materials sector
On the day 0.0% · A week later +0.7% · Two weeks later 0.0% · Rose on 20 of 39 report days
Across the last 39 Job openings (JOLTS) reports since Jul 5, 2023, BHP moved 0.0% on average on the day and was 0.0% higher two weeks later. The S&P 500 moved 0.0% on those days.
PCE inflation is due in 3 days.
PCE inflationUsually helps when inflation runs hotter than expectedMiners and chemical makers sell raw materials whose prices rise with inflation.
Typical for the Basic Materials sector
On the day +0.2% · A week later -0.5% · Two weeks later +0.3% · Rose on 22 of 39 report days
Across the last 39 PCE inflation reports since Jun 28, 2023, BHP moved +0.2% on average on the day and was 0.3% higher two weeks later. The S&P 500 moved +0.2% on those days.
Producer prices (PPI)Usually helps when producer prices run hotter than expected
Miners and chemical makers sell raw materials whose prices rise with inflation.
Typical for the Basic Materials sector
On the day +0.5% · A week later +0.1% · Two weeks later +1.1% · Rose on 22 of 39 report days
Across the last 39 Producer prices (PPI) reports since Jun 12, 2023, BHP moved +0.5% on average on the day and was 1.1% higher two weeks later. The S&P 500 moved +0.3% on those days.
Customer momentum
Data unavailableCustomer momentum needs listed customers that disclose a revenue dependence on this company, and none is on file. The connections below are a different map: competitors and partners, most of them curated rather than filed.
Connections18 links · none confirmed
Direct connections · 18 edges
CompanyRelationSessionProvenance
FLR · Customercustomer-0.49%Rumored · manual
MSBHF · Partnerpartnernot pricedRumored · manual
WDS · Partnerpartnernot pricedRumored · manual
LUN.TO · Partnerpartnernot pricedRumored · manual
FMG.AX · Competitorcompetitornot pricedRumored · manual
RIO · Competitorcompetitor+0.10%Rumored · manual
GLEN.L · Partnerpartnernot pricedRumored · manual
VALE · Competitorcompetitor+0.37%Rumored · manual
MOPHY · Customercustomernot pricedRumored · manual
CTPCY · Partnerpartnernot pricedRumored · manual
SDVKF · Suppliersuppliernot pricedRumored · manual
SDVKY · Suppliersuppliernot pricedRumored · manual
FCX · Competitorcompetitor+0.32%Rumored · manual
JIAXF · Competitorcompetitornot pricedRumored · manual
LSANF · Competitorcompetitornot pricedRumored · manual
WRN.TO · Competitorcompetitornot pricedRumored · manual
EVLI · Competitorcompetitornot pricedRumored · manual
NWCCF · Competitorcompetitornot pricedRumored · manual
0 of 18 edges are named in a filing; the rest come from reporting we have not matched to one yet, and are labelled as such.
Suppliers, customers & competitors
Who depends on it
FLRCustomercustomer
MSBHFPartnerpartner
WDSPartnerpartner
LUN.TOPartnerpartner
GLEN.LPartnerpartner
MOPHYCustomercustomer
CTPCYPartnerpartner
Named competitors
What it depends on
SDVKFSuppliersupplier
SDVKYSuppliersupplier
Glossary · every term on this page
Survival
Altman Z
Bankruptcy-risk score. Above 3.0 is the safe band.
Piotroski F
Nine pass/fail health tests; 7 or more is strong.
Beneish M
Accrual and growth pattern screen. Clear below −2.22, watch to −1.78, elevated above; a year of very fast revenue growth lifts it by construction.
Merton DTD
Standard deviations of asset value between the company and its debt.
EDF
Default frequency calibrated on what actually happened to similar names.
Price & tape
RSI-14
Momentum gauge 0–100. Above 70 is overbought, below 30 oversold.
ATR
Average true range — the size of a typical day.
VWAP
20-day volume-weighted average price — the average paid over the last month; the page shows no intraday VWAP.
Supertrend
A trend-following stop line. A close through it flips the read.
Chandelier
A trailing stop set a few average ranges below the recent high.
Options & flow
Gamma / GEX
Dealer hedging pressure. Negative gamma amplifies moves both ways.
Call / put wall
The strikes with the heaviest open interest; they act as ceiling and floor.
Max pain
The strike where most options expire worthless.
13F · Form 4
Institutional filings, 45 days after quarter end. Insider trades, within two days.
Scoring
Composite signal
Independent factors scored and netted into one number.
Hit-rate
Share of past calls that resolved in the direction stated.
Brier score
Calibration measure. Lower means stated probabilities track reality.
HHI
Concentration 0–10,000. Above 2,500 means one segment carries the company.
EVT
Fits the tail rather than assuming a bell curve, so bad days are not understated.