Deep dive · NYQ: CWEN-A
Clearway Energy Inc stock analysis
Everything behind the call on Clearway Energy Inc. 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 — CWEN-A trades on its home exchange only.
The bottom linestart here
Wall Street rating
Buy
+4% to the average target
1 analysts
median target $42
median target $42
Chart pattern
Above both averages
The 50-day sits above the 200-day
50-day $40.20 · +0.6%
200-day $34.60 · +16.8%
200-day $34.60 · +16.8%
Valuation
22.3× forward
Against consensus earnings
FCF yield 4.12%
Dividend
4.45%
Forward annual yield at today's price
Risk flags
1 critical
5 checks run, 0 clear
beta 0.47 · vol 0% ann.
worst drawdown -13%
worst drawdown -13%
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.
NYQ · USDRenewable Utilities
$40.430.00 · 0.00%CLOSED · vol 0
52-week range↑ 53% off low · ↓ 2.4% off high
$26.36now $40.43$41.41
Tape 2026-06-12
01Ratios · Jul 7, 2026SOLVENCY IN QUESTION
Survival & solvency
Altman-Z of 0.6 against a 3.0 safe threshold, interest covered 0.4×, and 0 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.
Bankruptcy risk (Altman-Z)
0.62DISTRESS ZONE
Distress<1.8
Grey1.8–3.0
Safe>3.0
Profitability, leverage and liquidity combined into one number. Above 3.0 is the safe band.
Balance sheetJul 7, 2026
Distance to default (Merton)COMFORTABLE
7.7σ
How many standard deviations of asset value sit between the company and its debt. Above 4σ is comfortable.
1-year default probabilityEDF-CALIBRATED
0.100%
Calibrated against how often companies at this distance actually defaulted, rather than assuming a normal distribution.
Piotroski F-scoreWATCH
F 4/9
Piotroski F-score 4 of 9. Nine pass/fail tests covering profitability, leverage and operating efficiency; seven or more is strong.
Solvency and liquidity ratios
Current ratioshort-term assets against short-term bills1.13×healthy >2
Debt / equityborrowings against shareholder capital4.89
Interest coverageoperating profit against the interest bill0.4×healthy >5
Leverage · long-term debt / equitythe borrowings that outlive a bad quarter0.52
Net debtborrowings in excess of cash on hand$9.17B
Your ownership stake
Share-count growth vs peersHIGH DILUTION
55th pctile
Where this name's share-count growth ranks among peers. Lower is less dilutive.
Stock-based comp / revenueIN LINE
0.1%
Stock comp is the dilution pressure a buyback has to outrun. We read up to 5% of revenue as modest and above 12% as heavy — our own reading band, not a measured peer statistic.
Accounting forensicsSEC filings
Red-flag x-rayGRADE F
38 / 100
1 critical · 3 watch · 0 clear of 4 scored tests
Red-flag x-ray · every check, passes included
CheckStatusValueWhat it looks for
Bankruptcy distressCRITICALZ 0.62Altman-Z in the distress zone · fundamentals
Earnings manipulationNAn/aBeneish-M not applicable to this sector · fundamentals
LeverageWATCHLTD/E 1.34long-term debt 1.34× 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 watch and 1 critical. The passes are shown because a score built from five checks means something different from one built from three.
02Refreshed · Sep 27, 2026POOR · 39/100
Business quality
12% net margin, 9% return on equity, +4% revenue growth, and capital earning 1% against a 6% 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
39 / 100POOR
Profitability, growth and balance strength scored separately, then blended.
ProfitabilityRefreshed · Sep 27, 2026
Net marginOF EVERY SALES DOLLAR
11.8%
The share of revenue that survives every cost and becomes profit.
Gross marginPRICING POWER
62.9%
What is left of a sales dollar before overhead — the clearest read on pricing power.
Operating marginAFTER RUNNING COSTS
12.3%
What survives the cost of running the whole business.
Return on equityPER $1 OF EQUITY
8.8%
Annual return on each dollar of shareholder equity.
ROIC − WACC spreadDESTROYS VALUE
-4.2pp
Earns 1% on invested capital that costs about 6%. A positive spread means every retained dollar compounds rather than leaks.
Incremental ROIC (3y)ON NEW CAPITAL
-1.3%
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 month0.0%
3 months+7.7%
6 months+31.3%
Year to date+25.9%
1 year+40.9%
Revenue growth (YoY)GROWING
+4.2%
Revenue against the same period a year ago.
EPS growth (YoY)MARGINS WIDENING
+91.8%
Earnings per share against a year ago. Running ahead of revenue means margins are widening.
12-1 momentumEX LAST MONTH
+40.9%
Return over the last year excluding the most recent month — the standard momentum factor, which drops the short-term reversal.
Relative-strength rankTOP 49%
51 / 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 23, 2026
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
4 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
no consistent habit either way
Dividends & income
Dividend yieldforward annual
4.45%
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
Dragonfly doji · leans bullish
HorizonHigherMedianObservations
10d36%0.0%507,560
21d40%0.0%237,486
63d44%0.0%73,638
long lower shadow, open=close near high
Double top · leans bearish
HorizonHigherMedianObservations
10d50%0.0%1,216,877
21d51%+0.1%572,733
63d52%+0.3%181,607
two peaks ≈ equal — reversal if neckline breaks
Double bottom · leans bullish
HorizonHigherMedianObservations
10d49%0.0%1,247,184
21d50%0.0%586,365
63d51%+0.3%185,394
two troughs ≈ equal — reversal if neckline breaks
Triple bottom · leans bullish
HorizonHigherMedianObservations
10d49%0.0%964,809
21d50%0.0%453,015
63d52%+0.3%142,744
three troughs ≈ equal
Ascending triangle · leans bullish
HorizonHigherMedianObservations
10d50%0.0%646,584
21d51%+0.1%303,544
63d53%+0.5%96,103
flat resistance, rising support
Bollinger squeeze
HorizonHigherMedianObservations
10d43%0.0%764,373
21d45%0.0%357,385
63d47%0.0%112,620
bands at a multi-month tight — breakout pending
0322.3× FORWARD
Price & timing
Price $40.43, 22.3× forward earnings, RSI 100.
↳ 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
Above 50 & 2002 OF 3 AVERAGES
50-day $40.20 · 200-day $34.60. Price above both is the structural definition of an uptrend.
The setup right now
Price · 504 sessions2024-06-05 → 2026-06-12
price50-day200-day
How to read this
Up 0.00% 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)OVERBOUGHT
100
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)±0.0%
$0.00
The average true range — how far this stock moves on an ordinary day. It sets the scale a stop has to clear.
MACDBELOW SIGNAL
-0.06
The short-term trend against its own signal line. The sign is the read; the size is not a target.
Bollinger position50% OF RANGE
Mid band
Where price sits inside its own volatility band. The edges are where a move is stretched, not where it reverses.
Chandelier exitBROKEN
$40.43
A volatility-based trailing stop, set a few average ranges below the recent high.
Pivots (classic)R1 $40 · S1 $40
$40.43
The last settled session's range projected forward. Reference levels, not predictions — after a big gap they can sit on the wrong side of the price until the next close.
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 line1.00× segment rate · n=80,992
Historically, mid names in this tape state saw a ≥10% pullback within 63 trading days in 79% of cases (n=80,992).
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
Net cash per shareNET DEBT
$-76.77
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 months22.3×
Trailing P/Eearnings already reported28.3×
Price / salesprice against revenue, before any of it becomes profit5.8×
Price / bookprice against the accounting value of the assets4.3×
EV / EBITDAthe multiple an acquirer would pay16.2×
EV / free cash flowenterprise value against the cash the business throws off51.1×
FCF yieldfree cash flow per dollar of market value4.12%
4 of the 7 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 & timing
Data unavailableThe technical factors this engine reads are more than four days old, so any level it composed would be anchored to a tape that has moved. They return with the next nightly factor run.
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 -1
Ownership & flow
Institutions hold 79%, short interest is 3.51% of float, and 1 analysts average $42.
↳ 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.
Net signal
-1BALANCED · 30d
1 bull / 1 bear factors. The points sum to the net beside the label; nothing here is weighted after the fact.
The QTick signalNightly
Earnings4 QUARTERS · TIMING
-2
latest EPS missed by a wide margin (low EPS base)
Sentiment1–30D · TIMING
+1
7d sentiment elevated (71/100)
Signal
1 bull / 1 bear factors
Independent factors scored and netted to -1 over 30d, a balanced reading. 2 of 9 factors carried a direction; the others scored zero and do not vote. The signal describes where the data leans, not what to do about 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 Street1 covering firms
Consensus rating1 ANALYSTS
Buy
Across 1 covering firms.
Median price target+4%
$42
$39now $40$44
A $39–$44 spread across the panel. A twelve-month view, and a wide spread means real disagreement rather than a consensus.
Who owns it13F quarterly · Form 4 daily
Institutional ownershipINSTITUTIONALLY HELD
79.0%
The share held by 13F filers. It describes last quarter's positioning, not today's — filings land up to 45 days after quarter end.
Insider ownershipOFFICERS & DIRECTORS
0.1%
The share held by the people running the company.
Short interest (float)LIGHT
3.51%
The share of the tradable float sold short.
Dollar volume (ADV)64th PCTILE
$9.95M/day
Average dollars traded per day, and where that ranks cross-sectionally. Thin liquidity is a cost you pay on the way out, not just on the way in.
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 on Sep 27, 2026NONE
flat
We don't have a fresh enough quote for CWEN-A to measure its move since the last close.
News tone · 7-day—
71 / 100
Headline polarity over the window, scored from news articles. Above 60 leans positive, below 40 negative. Colour, not a signal.
Newswire · 49 stories
WhenHeadlineSourceTone
FriClearway Energy (CWEN) lists 260 shares withheld for taxes alongside 5,275 forfeited shares. - Stock TitanStock Titannot scored
ThuIs Clearway Energy Inc (CWEN) a Bargain After 3.1% Drop? GF Value Says Undervalued - GuruFocusGuruFocusnot scored
TueClearway Energy, Inc. (CWEN) Stock Price, News, Quote & History - Yahoo! Finance CanadaYahoo! Finance Canadanot scored
Sep 19What Could Clearway Energy (CWEN) New CFO And Digital Push Change? - Yahoo FinanceYahoo Financenot scored
Sep 18Wall Street Analysts Think Clearway Energy (CWEN) Is a Good Investment: Is It? - Yahoo FinanceYahoo Financenot scored
Sep 17Is It Too Late to Buy Clearway Energy Inc (CWEN) After 3.3% Rall - GuruFocusGuruFocusnot scored
Sep 17Clearway Energy Class C (CWEN) Climbs 3.27% to $30.96 as Buyers Test Resistance - Sentiment Shift - careplusvn.comcareplusvn.comnot scored
Sep 17Clearway Energy Class C (CWEN) Climbs 3.27% to $30.96 as Buyers Test Resistance - Sentiment Shift - CarePlus VietNamCarePlus VietNamnot scored
Coverage published around the move, newest first. Nothing here measures causation — only the why-it-moved card above is matched to the tape by timestamp.
Congress
Data unavailableNo congressional trades in this name have been disclosed under the STOCK Act. Lawmakers' disclosed trades cluster heavily in large caps, so an empty list is the usual state.
050 graded callsORDINARY VOLATILITY
Risk & track record
Beta 0.47, 0% annual volatility, a -13% worst drawdown, and 2 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)
−2.9%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
−5.5%
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
1.4×
A normal-curve estimate understates this name's worst days by about 1.4×, so volatility alone is the wrong risk measure for it.
Max drawdownWORST FALL
-13.3%
The deepest peak-to-trough fall in the measured window. Only hold a position you can watch do this.
Beta (vs the market)LOW FIT
0.47
The market explains about 4.5% of its daily moves, so this beta says little about how it tracks the index — most of its movement is its own.
Annualized volatilityORDINARY
0%
How far it swings over a year, from its own realized returns.
What votes againstNightly
MedEarningslatest EPS missed by a wide margin (low EPS base)4 quarters · -2
Signal
1 of 9 factors vote against.
Ranked by the size of each factor's own point contribution to the net signal — these are the model's stated reasons, not a written bear case. Each one is scored from the source named beside it.
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
3.2%tail cap binds
max defensible size 3.2% - tail binds
Avoid score6-month distress
0.9%0.1× its cohort · names above $5
Observational 6-month large-drawdown risk ranking — not a forecast, not alpha. Historical distress rate for this names above $5 segment: 7.3%. 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 55.0% · tail cap 3.2% · category cap 54.6%. The tail cap binds, so 3.2% is the number (n=140,733). We show which one binds rather than the friendliest.Sizing
LowLottery-ticket behaviourNot scored for this name.Not scored
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
HighRestatement history1 restatement in 2 years. The flagged-company base rate is 6.2× the unflagged one.Integrity
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
2 of 8 surfaces clear.
8 surfaces checked, 2 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
Data unavailableNone of the skip conditions can be evaluated for this name yet — they each need a measured drawdown, beta, yield or scheduled report to key off.
Our track record0 resolved
Track recordBUILDING IN THE OPEN
8 logged
8 calls logged on this name, 0 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 CWEN-ATHIS NAME
8
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 0.
0610-K disclosed linksRENEWABLE UTILITIES
The wider context
5 mapped peers.
↳ 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
-61.4% per +1ppSECTOR
This is the SECTOR prior, not a measurement of this name — the regression did not clear its own bar. The verdict beside it (headwind) comes from the prior too, so the two agree by construction rather than by evidence.
Versus peersLatest session
Peer set · 5 names
SymbolRelationshipPriceSession
AXIA-PPeer$10.74-1.74%
BEPPeer$28.35+0.28%
AXIAPeer$10.22-2.39%
AXIA-PCPeer$10.12-2.22%
ENLTPeer$69.47+0.87%
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
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 25, 2026
Core PCE (the Fed's gauge) is due in 3 days.
Core PCE (the Fed's gauge)Usually hurts when inflation runs hotter than expectedUtilities pay steady dividends much like bonds, so when rates rise on hot inflation investors sell them.
Typical for the Utilities sector
On the day +0.2% · A week later -0.1% · Two weeks later +0.2% · Rose on 21 of 35 report days
Across the last 35 Core PCE (the Fed's gauge) reports since Jun 28, 2023, CWEN-A moved +0.2% on average on the day and was 0.2% higher two weeks later. The S&P 500 moved +0.3% on those days.
Core inflation (core CPI)Usually hurts when inflation runs hotter than expected
Utilities pay steady dividends much like bonds, so when rates rise on hot inflation investors sell them.
Typical for the Utilities sector
On the day +0.2% · A week later +0.8% · Two weeks later +1.9% · Rose on 18 of 35 report days
Across the last 35 Core inflation (core CPI) reports since Jun 12, 2023, CWEN-A moved +0.2% on average on the day and was 1.9% higher two weeks later. The S&P 500 moved +0.3% on those days.
FOMC decisionUsually hurts when the Fed sounds more hawkish than expected
Renewable projects are built on borrowed money; higher rates hurt.
Typical for the Renewable Utilities industry
On the day -0.5% · A week later -0.3% · Two weeks later +1.2% · Rose on 13 of 35 report days
Across the last 35 FOMC decision reports since Jul 1, 2023, CWEN-A moved -0.5% on average on the day and was 1.2% higher two weeks later. The S&P 500 moved -0.1% on those days.
Inflation (CPI)Usually hurts when inflation runs hotter than expected
Utilities pay steady dividends much like bonds, so when rates rise on hot inflation investors sell them.
Typical for the Utilities sector
On the day +0.2% · A week later +0.8% · Two weeks later +1.9% · Rose on 18 of 35 report days
Across the last 35 Inflation (CPI) reports since Jun 12, 2023, CWEN-A moved +0.2% on average on the day and was 1.9% higher two weeks later. The S&P 500 moved +0.3% on those days.
PCE inflation is due in 3 days.
PCE inflationUsually hurts when inflation runs hotter than expectedUtilities pay steady dividends much like bonds, so when rates rise on hot inflation investors sell them.
Typical for the Utilities sector
On the day +0.2% · A week later -0.1% · Two weeks later +0.2% · Rose on 21 of 35 report days
Across the last 35 PCE inflation reports since Jun 28, 2023, CWEN-A moved +0.2% on average on the day and was 0.2% higher two weeks later. The S&P 500 moved +0.3% on those days.
Initial jobless claimsUsually helps when more people file for benefits than expected
Utilities trade like bonds and rise when rates fall.
Typical for the Utilities sector
On the day +0.1% · A week later +0.4% · Two weeks later +0.7% · Rose on 76 of 155 report days
Across the last 155 Initial jobless claims reports since Jun 8, 2023, CWEN-A moved +0.1% on average on the day and was 0.7% higher two weeks later. The S&P 500 moved -0.1% on those days.
Industrial productionUsually hurts when factory output comes in stronger than expected
Utilities fall when a strong economy lifts rates.
Typical for the Utilities sector
On the day +0.4% · A week later -0.4% · Two weeks later 0.0% · Rose on 19 of 36 report days
Across the last 36 Industrial production reports since Jun 15, 2023, CWEN-A moved +0.4% on average on the day and was 0.0% higher two weeks later. The S&P 500 moved +0.1% on those days.
Producer prices (PPI)Usually hurts when producer prices run hotter than expected
Utilities pay steady dividends much like bonds, so when rates rise on hot inflation investors sell them.
Typical for the Utilities sector
On the day +0.2% · A week later +0.8% · Two weeks later +1.8% · Rose on 19 of 36 report days
Across the last 36 Producer prices (PPI) reports since Jun 12, 2023, CWEN-A moved +0.2% on average on the day and was 1.8% 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.
Connections
Data unavailableNo competitor, partner, supplier or customer relationship is on file for this name yet.
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.