Deep dive · NYQ: DBRG
DigitalBridge Group, Inc. stock analysis
Everything behind the call on DigitalBridge Group, 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 — DBRG trades on its home exchange only.
The bottom linestart here
Wall Street rating
Hold
Across 7 covering firms
33% buy · 67% hold · 0% sell
Dividend
0.25%
A rounding error against cash — this is a capital-gains position
Risk flags
1 critical
5 checks run, 1 clear
worst drawdown 0%
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 · USDAsset Management
$16.00+0.02 · +0.13%AH · vol 4.81M
Quote Sep 29, 2026 · 4:02 PM ET
Tape 2026-09-29
Tape 2026-09-29
01Ratios · Jul 7, 2026SOLVENCY IN QUESTION
Survival & solvency
Altman-Z of -0.8 against a 3.0 safe threshold, and 1 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)
-0.76DISTRESS 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
Piotroski F-scoreWATCH
F 5/9
Piotroski F-score 5 of 9. Nine pass/fail tests covering profitability, leverage and operating efficiency; seven or more is strong.
Solvency and liquidity ratios
Leverage · long-term debt / total assetsthe share of everything the company owns that long-term borrowing funds0.09
Your ownership stake
Share-count growth vs peersHIGH DILUTION
75th pctile
Where this name's share-count growth ranks among peers. Lower is less dilutive.
Buyback yieldGROSS
0.00%
Repurchases as a share of market value, before new issuance is netted off.
Stock-based comp / revenueELEVATED
36.4%
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.
SBC / operating cash flowRISING
13%
How much of the cash the business generates is being handed to employees as stock. The higher it runs, the more of a buyback is just offsetting it.
Diluted vs basic share gapTHIN OVERHANG
0.16%
Options and awards already granted, expressed as the gap between the diluted and basic counts.
Accounting forensicsSEC filings
Red-flag x-rayGRADE D
50 / 100
1 critical · 2 watch · 1 clear of 4 scored tests
Red-flag x-ray · every check, passes included
CheckStatusValueWhat it looks for
Bankruptcy distressCRITICALZ -0.76Altman-Z in the distress zone · fundamentals
Earnings manipulationNAn/aBeneish-M not applicable to this sector · fundamentals
LeverageCLEARLTD/E 0.12long-term debt 0.12× equity · fundamentals
Profitability qualityWATCHF 5/9Piotroski F-score 5 of 9 · fundamentals
Filing forensicsWATCH1 flag1 filing red flag on the latest 10-K · forensic
5 checks, 1 clear and 2 watch and 1 critical. The passes are shown because a score built from five checks means something different from one built from three.
02Refreshed · Nov 9, 2026FAIR · 56/100
Business quality
199% net margin, 7% return on equity, -88% revenue growth.
↳ 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
56 / 100FAIR
Profitability, growth and balance strength scored separately, then blended.
ProfitabilityRefreshed · Nov 9, 2026
Net marginOF EVERY SALES DOLLAR
198.7%
The share of revenue that survives every cost and becomes profit.
Gross marginPRICING POWER
292.0%
What is left of a sales dollar before overhead — the clearest read on pricing power.
Operating marginAFTER RUNNING COSTS
-74.4%
What survives the cost of running the whole business.
Return on equityPER $1 OF EQUITY
6.7%
Annual return on each dollar of shareholder equity.
Revenue (TTM)-88% YoY
$98.58M
Trailing twelve-month revenue from the latest filings.
Growth & relative strength
Trailing return by period
1 month+0.4%
3 months+1.4%
6 months+3.9%
Year to date+4.3%
1 year+35.6%
Revenue growth (YoY)SHRINKING
-87.7%
Revenue against the same period a year ago.
EPS growth (YoY)MARGINS WIDENING
+557.1%
Earnings per share against a year ago. Running ahead of revenue means margins are widening.
Around earningsAug 4, 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.
Fell after a beatP(FELL | BEAT)
36%
A beat is not a plan: this share of them still closed lower on the day.
Rose after a missP(ROSE | MISS)
10%
The mirror of the line above, over its own denominator.
Typical earnings moveMEDIAN ABSOLUTE
±4.7%
Unsigned magnitudes from its own prints. Direction is not part of this read.
Reaction: beat vs missASYMMETRIC
+0.3% / -4.2%
The average day-one move after a beat and after a miss. A miss dropping the stock further than a beat lifts it is the asymmetry worth sizing for.
Dividends & income
Dividend yieldforward annual
0.25%
The cash return the payment alone provides at today's price.
Cash coveragefree cash flow
>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 · Oct 13, 2026
Sideways
HorizonHigherMedianObservations
10d47%0.0%1,533,785
21d48%0.0%720,839
63d50%+0.1%226,963
slope +0.00 over 40 bars
Marubozu · leans bullish
HorizonHigherMedianObservations
10d43%-0.2%161,462
10d51%+0.1%166,990
21d44%-0.3%75,673
21d51%+0.2%78,201
63d47%-0.3%23,819
63d51%+0.3%24,388
full-body, no shadows
Double top · leans bearish
HorizonHigherMedianObservations
10d49%0.0%1,261,485
21d50%0.0%593,026
63d52%+0.4%187,344
two peaks ≈ equal — reversal if neckline breaks
Triple top · leans bearish
HorizonHigherMedianObservations
10d50%0.0%1,013,005
21d51%+0.1%475,568
63d53%+0.4%149,429
three peaks ≈ equal
Double bottom · leans bullish
HorizonHigherMedianObservations
10d48%0.0%1,293,438
21d49%0.0%607,588
63d51%+0.2%191,671
two troughs ≈ equal — reversal if neckline breaks
Triple bottom · leans bullish
HorizonHigherMedianObservations
10d48%0.0%1,001,589
21d49%0.0%470,024
63d52%+0.2%147,634
three troughs ≈ equal
Rectangle
HorizonHigherMedianObservations
10d45%0.0%230,836
21d47%0.0%108,262
63d50%0.0%33,721
horizontal range
52w breakout · leans bullish
HorizonHigherMedianObservations
10d43%0.0%201,695
21d46%0.0%94,722
63d51%+0.2%29,671
at/near 52-week high
Near support · leans bullish
HorizonHigherMedianObservations
10d51%+0.1%558,624
21d52%+0.1%261,666
63d54%+0.4%81,681
testing recent support
03
Price & timing
Price $16.00, RSI 61, and dealers long gamma.
↳ 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.
Momentum (RSI-14)
61WARM
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.
The setup right now
Price · 504 sessions2024-09-25 → 2026-09-29
price50-day200-daylevel
How to read this
Up 0.13% 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.
The dashed levels are the strikes the options chain is most committed to. They are the same numbers the gamma block states; nothing here is drawn that no section derives.
MACDABOVE SIGNAL
0.00
The short-term trend against its own signal line. The sign is the read; the size is not a target.
Pivots (classic)R1 $16 · S1 $16
$15.92
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.
DeMark countdownUP SETUP
1 of 9
Counts consecutive closes against the prior trend. A completed 9 often marks exhaustion.
2026-11-10 · tomorrowInflation (CPI)A scheduled macro release. It moves this stock independently of anything the company does.
Setup & oddsNightly
Direction oddsnext 12m
50 / 50cohort n=12,255
Effectively a coin flip. A split this close is not an edge you can size on, whichever side is nominally ahead. These are the cohort's odds — comparable names over the window — not this stock's own history.
Pullback riskoverstretch read
In line1.00× segment rate · n=82,829
Historically, mid names in this tape state saw a ≥10% pullback within 63 trading days in 80% of cases (n=82,829).
Signal
The odds are a coin flip.
Historically, names tripping 1 validated red flag finished lower 12 months later in 50% of cases (n=12,255) — a survivor-biased floor, not a forecast.
Valuation
Earnings yield vs cashABOVE CASH
4.73pp
The earnings yield clears the risk-free rate, so the current return alone competes with cash.
Multiples
Trailing P/Eearnings already reported10.1×18th of its 5yr range
Price / salesprice against revenue, before any of it becomes profit40.9×5yr median 3.5×
Price / bookprice against the accounting value of the assets1.4×
1 of the 3 priced multiples above sits 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 unavailableThis security is delisted, so there is no live tape to compose entry, target and stop against.
Gamma mapChain · Oct 13, 2026
Signal
Long gamma — moves get absorbed.
Dealers hedge against the move, which damps volatility around the current strikes. It makes the tape quieter without saying anything about which way it goes.
Options tapeLast snapshot before the 2026-10-16 expiry · Chain · Oct 13, 2026
Max pain-25.0%
$12.00
The strike where most open options would have expired worthless on the last snapshot. That expiry has passed; the next chain read replaces it.
Put / call ratio (OI)CALL-HEAVY
0.39
72% calls
28% puts
Open interest in puts against calls. Heavy call interest often caps how far price can run before expiry.
Put / call ratio (volume)TODAY'S FLOW
0.20
Today's traded flow rather than the standing position. It moves faster and means less.
Expected move (1-week)≈ $0.00
±0.0%
What the chain prices for the week. A range the market is charging for, not a forecast.
Largest open interest · front expiry
StrikeTypeOpen interest
$12.00CALL538
$15.00PUT428
$25.00CALL322
$10.00CALL278
$17.00CALL214
$10.00PUT77
Large call interest above the price acts as a magnet and a ceiling; large put interest below is a floor of hedges. The biggest strike is the level the market is most committed to defending into the next expiry.
Open interest by strikeexpires 2026-10-16 (expired)CallsPutsMax pain $12.00
1
$30.00
0322
$25.00
01
$20.00
03
$17.50
0214
$17.00
059
$16.00
441
$15.50
013
$15.00
4284
$14.00
00
$13.00
3538
$12.00
26278
$10.00
7734
$8.00
01
$5.00
0
The shaded row is the strike nearest the price. Heavy call interest above acts as a ceiling; heavy put interest below is a floor of hedges.
↑ Call wall$12.00-25.0%Heaviest call open interest on the front expiry.Acts as a ceiling into expiry; a close above usually needs a catalyst.
◇ Max pain$12.00-25.0%Where most open options expire worthless.Price often drifts toward it into the close of the expiry week.
↓ Put wall$15.00-6.3%Heaviest put open interest — a floor of hedges.Dealer buying tends to build as price approaches.
0413F quarterly · Form 4 dailyNET SIGNAL +1
Ownership & flow
Institutions hold 101%, short interest is 10.37% 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.
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 beat by 74%
Insider flow120D · TIMING
-1
net insider selling ($98,357,424 across 14 sells) in 120d
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 Street7 covering firms
Consensus rating7 ANALYSTS
Hold
33% buy · 67% hold · 0% sell, as a share of the 7 covering firms.
Forward EPS estimateCONSENSUS
$0.48
What the panel expects the company to earn per share.
Who owns it13F quarterly · Form 4 daily
Institutional ownershipINSTITUTIONALLY HELD
101.0%
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
3.7%
The share held by the people running the company.
Short interest (float)CROWDED
10.37%
Rising — shares short changed +20.4% over 30 days. A crowded short is fuel in both directions.
Free float86% OF SHARES
156.71M
Shares actually available to trade, excluding insider and restricted holdings.
Dollar volume (ADV)83rd PCTILE
$65.74M/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.
Insider filings · Form 4
InsiderTradeAmountPlanTraded
Parekh Vikas Jayendra · DirectorFilingnot on file—13 Oct
Mimura Ippei · DirectorFilingnot on file—13 Oct
Aravapally Varun · DirectorFilingnot on file—13 Oct
Curtin Nancy Ann · DirectorSell$2.1M—30 Sep
WINTROB JAY S · DirectorSell$308,240—30 Sep
Mayrhofer Thomas B · CFO and TreasurerSell$4.5M—30 Sep
Executives must file within two business days. Sales on pre-set 10b5-1 plans are scheduled months ahead and carry little signal; tax withholding, exercises and awards are compensation mechanics, not trades; the open-market lines are the ones to read.
The story · news & sentimentRolling window
Why it moved on Nov 9, 2026NONE
+0.13%
DBRG was little changed +0.13% in today's session — no notable catalyst, and the move itself was modest.
News tone · 7-day—
45 / 100
Headline polarity over the window, scored from news articles. Above 60 leans positive, below 40 negative. Colour, not a signal.
Newswire · 48 stories
WhenHeadlineSourceTone
TueDigitalBridge Group (DBRG) Holds $16.00 as Modest Gain Keeps Stock Pinned Below Resistance - Rounding Top - https://www.dars.gov.et/https://www.dars.gov.et/not scored
Oct 29DigitalBridge Group(Delisted) (DBRG) Stock Forecast & Analyst Ratings - MoomooMoomoonot scored
Oct 14SoftBank affiliates acquired DigitalBridge. Some holders can swap shares for cash through Nov. 17. - Stock TitanStock Titannot scored
Oct 14DigitalBridge Group Announces Change of Control Conversion Rights for Series J Preferred Stock - Yahoo FinanceYahoo Financenot scored
Oct 13[Form 3] DigitalBridge Group, Inc. Initial Statement of Beneficial Ownership - Stock TitanStock Titannot scored
Oct 13Preferred-stock reporting remains for DigitalBridge (DBRG) across three series. - Stock TitanStock Titannot scored
Oct 7After SoftBank affiliates bought DigitalBridge, some shareholders can choose $11.28 per share. - Stock TitanStock Titannot scored
Oct 7Morningstar Alternatives Fund's DigitalBridge Group Inc(DBRG) Holding History - GuruFocusGuruFocusnot 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.
CongressSTOCK Act · 30–45d lag
Signal
Net selling.
1 of 4 disclosures are buys and 3 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.
0517 graded calls
Risk & track record
a 0% 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.
Max drawdown
-0.2%WORST FALL
The deepest peak-to-trough fall in the measured window. Only hold a position you can watch do this.
What it does to a portfolio5-year window
What votes againstNightly
LowInsider flownet insider selling ($98,357,424 across 14 sells) in 120d120d · -1
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 unknown, 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
Avoid score6-month distress
0.2%0.1× its cohort · financials
Observational 6-month large-drawdown risk ranking — not a forecast, not alpha. Historical distress rate for this financials segment: 3.0%. 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
LowPosition sizeThe sizing model has not covered this name, so no defensible cap is published for it.Not scored
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 history2 restatements 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. 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 want income
A 0.25% yield is a rounding error against cash. This is a capital-gains position.
Our track record17 resolved
Track recordBUILDING IN THE OPEN
34 logged
34 calls logged on this name, 17 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.
0610-K disclosed linksASSET MANAGEMENT
The wider context
5 mapped peers, 1 connection.
↳ 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
+1.2% 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 (tailwind) comes from the prior too, so the two agree by construction rather than by evidence.
Versus peersLatest session
Peer set · 5 names
SymbolRelationshipPriceSession
BLKPeer$1,214.71+3.04%
BXPeer$124.05+3.81%
BNPeer$42.97+3.84%
KKRPeer$98.09+1.67%
BAMPeer$54.18+2.32%
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
3 of 4 backward windows are positive.
Look-back returns describe what happened, not what is likely. They are here to set the scale a future move would be measured on.
Macro driversRolling window
Next macro catalystTOMORROW
Inflation (CPI)
2026-11-10. A scheduled release that moves this stock independently of anything the company does.
Events · what moves this stockNov 4, 2026
Initial jobless claimsUsually hurts when more people file for benefits than expected
More missed loan payments and less borrowing; lower rates also thin banks' margins.
Typical for the Financial Services sector
On the day +0.2% · A week later +0.8% · Two weeks later +1.1% · Rose on 81 of 167 report days
Across the last 167 Initial jobless claims reports since Jun 8, 2023, DBRG moved +0.2% on average on the day and was 1.1% higher two weeks later. The S&P 500 moved 0.0% on those days.
Housing starts is due in 9 days.
Housing startsUsually helps when more homes are started than expectedMore mortgages get written.
Typical for the Financial Services sector
On the day -0.1% · A week later +1.0% · Two weeks later +0.2% · Rose on 14 of 39 report days
Across the last 39 Housing starts reports since Jun 20, 2023, DBRG moved -0.1% on average on the day and was 0.2% 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
Businesses borrow more when they are growing.
Typical for the Financial Services sector
On the day 0.0% · A week later -1.1% · Two weeks later +0.4% · Rose on 19 of 39 report days
Across the last 39 Industrial production reports since Jun 15, 2023, DBRG 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.
Retail sales is due in 8 days.
Retail salesUsually helps when shoppers spend more than expectedMore card swipes and consumer borrowing when spending is strong.
Typical for the Financial Services sector
On the day 0.0% · A week later -1.1% · Two weeks later +0.4% · Rose on 19 of 39 report days
Across the last 39 Retail sales reports since Jun 15, 2023, DBRG 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.
Consumer sentiment (UMich) is due in 11 days.
Consumer sentiment (UMich)Usually helps when consumers feel better than expectedConfident consumers borrow more.
Typical for the Financial Services sector
On the day +0.1% · A week later -0.3% · Two weeks later +0.4% · Rose on 19 of 38 report days
Across the last 38 Consumer sentiment (UMich) reports since Jun 26, 2023, DBRG moved +0.1% on average on the day and was 0.4% higher two weeks later. The S&P 500 moved 0.0% on those days.
Job openings (JOLTS)Usually helps when job openings come in higher than expected
Employed people repay loans and borrow more; banks benefit.
Typical for the Financial Services sector
On the day +0.6% · A week later +1.9% · Two weeks later +1.6% · Rose on 14 of 38 report days
Across the last 38 Job openings (JOLTS) reports since Jul 5, 2023, DBRG moved +0.6% on average on the day and was 1.6% higher two weeks later. The S&P 500 moved 0.0% on those days.
Jobs report (nonfarm payrolls)Usually helps when hiring comes in stronger than expected
Employed people repay loans and borrow more; banks benefit.
Typical for the Financial Services sector
On the day -0.6% · A week later +1.0% · Two weeks later +1.1% · Rose on 10 of 38 report days
Across the last 38 Jobs report (nonfarm payrolls) reports since Jul 6, 2023, DBRG moved -0.6% on average on the day and was 1.1% higher two weeks later. The S&P 500 moved -0.1% on those days.
Unemployment rateUsually hurts when unemployment rises more than expected
More missed loan payments and less borrowing; lower rates also thin banks' margins.
Typical for the Financial Services sector
On the day -0.6% · A week later +1.3% · Two weeks later +1.7% · Rose on 10 of 37 report days
Across the last 37 Unemployment rate reports since Jul 6, 2023, DBRG moved -0.6% on average on the day and was 1.7% higher two weeks later. The S&P 500 moved -0.1% 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.
Connections1 link · 1 confirmed
Direct connections · 1 edge
CompanyRelationSessionProvenance
EQIX · Competitorcompetitor+4.13%Confirmed · manual
1 of 1 edge is named in a filing; the rest come from reporting we have not matched to one yet, and are labelled as such.
Suppliers, customers & competitors
Named competitors
EQIXCompetitorcompetitor
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.