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Markets / FDP
FDP
NYQ
neutralOPERATING CO.judged on execution & valuation

Del Monte Corporation ·

$29.22
+0.84 (+2.96%)
as-of not on file
Mkt cap$1.39B
P/E · fwd20.2 · 8.7
Div yield4.11%
Beta 1y
Volume291.7K0.57× avg
52-wk range -3.1%2630
The five reads
At a glance the decision-relevant reads, first
GLOBAL TAPE
No overseas listings — FDP trades on its home exchange only.
Track record · free & ungated
We grade our price-band calls in public

Each forward price band is logged the day it's set and scored when it resolves — misses included. 3 bands have resolved so far — not yet enough for a hit-rate that would mean anything, so none is shown. This builds in the open, not behind the paywall.

18
bands logged
3
resolved so far
Building
status
The calibration ledger stays free, always — a track record can't sit behind a paywall.

Price action

Price & quote

Live quote refreshed every 15 minutes against the full daily snapshot.

The readHolding bidfact

Where the price sits inside today's range and its 52-week range, plus how it's performed over time. This is the raw quote — the same number everywhere, just faster.

Death crossContracting triangle50-day sits below the 200-day — bearish long-term structure.
25.130.135.040.044.9Contracting triangleDeath crossS · 29S · 28S · 27R · 30R · 31R · 31
Drag or arrow-key the chart for daily OHLCV · 126 sessions through Jul 17, 2026 · prev close $28.38 (dashed)
Open
$28.40
Prev close
$28.38
Volume
291.7K
avg 511.6K
Rel. volume
0.57×
below normal
Market cap
$1.39B
Shares out
47.58M
float 38.85M
Day range
$28.40$29.30
52-week range
$26.47$30.17
-3.1% from high+10.4% above low

The QTick signal

QTick proprietary signal

A transparent point tally — bull evidence minus bear evidence — read over ~30 days. Faster factors time the swing; slower ones (quality, 13F, forensics) weigh in as longer-horizon context. A model-based prior, not advice.

~30-day swing read · graded vs S&Puncalibrated prior · track record buildingstrength is the tally magnitude, not a probability
Price-factor lean cohort-relative · momentum + low-vol
In the top 30% of small-caps on low-volatility.
Where this is validated: survivorship-free factor study (micro/small caps only), |t|>3.2. Cohort-relative ranking, not a price forecast or buy/sell advice. Calibration tracked live.
+1
net · balanced
1 bull / 0 bear factors
Factor breakdown 8 factors · signed points sum to net +1
Analyst moves90d
Earnings4 quarters+1 pts
4 of last 4 quarters beat
Insider flow120d
Estimate revisionsWeeks
Sentiment1–30d
Longer-horizon context weighs the read · not a 30-day timing call
Institutional (13F)Latest 13F
Quality / valueTTM
Filing forensicsLatest FY
filing forensics — an unquantified legal/regulatory contingency the company says it cannot estimate (demoted — settled NULL/wrong-signed, not scored (QTICK_FORMULA_AUDIT_2026_07.md))
Risk flagsDaily
Net tally
+1
1 bull − 0 bear
Factors agreeing
1↑ 0↓
of 9 tracked
Read strength
balanced
30d horizon
Strongest factor
Earnings
+1 pts
Model
QTick Engine
FDP track record
Building
3 of 18 resolved
Forensic flags filing red flags · backtested edge where shown
Revenue-timing languagerevenue-recognition timing language worth watching
Cannot-estimate contingencyan unquantified legal/regulatory contingency the company says it cannot estimate
Territory — competitor / supplier graph
ADMSupplier+5.1%
BGPeer+3.9%
TSNPeer-1.5%
CALMPeer-3.6%
AGROPeer+2.2%

Where the reads agree

Cross-category read

A decorrelated view across the categories already scored elsewhere on this page — where they agree, where they conflict, and how lopsided the split is. Not a new signal, a different angle on ones that already exist.

Category reads n=5 categories voting
Eventleans up
Positioningleans down
Qualityleans down
Trendleans down
Riskleans up n=5
2 lean up, 3 lean down — modal read: bear.
Where they conflict
Event leans up while Trend leans down.
Risk leans up while Trend leans down.
Event leans up while Positioning leans down.
2 of 5 weighted reads lean the other way — minority weight share 12%.
Named patterns
Tape is deteriorating with risk flags lit.partial descriptive — a pattern in the current reads, not a validated signal
Cheap, but low-quality and credit-stressed.partial descriptive — a pattern in the current reads, not a validated signal
Tape turning up while fundamentals/credit are still stressed.partial descriptive — a pattern in the current reads, not a validated signal
High quality, solvent and trending.partial descriptive — a pattern in the current reads, not a validated signal
Trend, crowded short positioning and option fuel.partial descriptive — a pattern in the current reads, not a validated signal
Trend that is heavily rate/macro-driven.partial descriptive — a pattern in the current reads, not a validated signal
In detail
A pattern, not a validated signal
This regroups categories the page already scores elsewhere into one cross-category view — it does not add a new tally. Descriptive only — a decorrelated read of where the evidence agrees and conflicts, not a forecast and not advice. Patterns are condition lists, not outcome predictions, and are not yet validated to the proof bar.
+1 net
balanced
1 bull / 0 bear factors

Red-Flag X-Ray

Accounting quality · red-flag scan

One integrity score (0–100) from a set of accounting checks that look for red flags. Higher is safer — and we show the checks it passed, not just the ones it failed.

62
/ 100
Integrity score
C
0 critical · 3 watch · 1 clear of 4 scored tests
1 clear3 watch0 critical1 n/a
Test battery
!!!
5 forensic tests · 1 passed clean · 3 flagged for watch
Clear
Bankruptcy distressZ 3.36
Altman-Z in the Safe
!Watch
Earnings manipulationM -3.01
Likely clean (m5 7/8)
n/a
Leveragen/a
Debt/equity not available
!Watch
Profitability qualityF 6/9
Piotroski F-score 6 of 9
!Watch
Filing forensics2 flag(s)
2 filing red flag(s) on the latest 10-K
How we test · 7 forensic testsA clear result ships as openly as a flag — and the tests that don't fire are published in full. No survivorship bias.
Share dilution / SBC creepFires when shares outstanding rise materially or stock-based comp outpaces buybacks.
Distress (Altman-Z, negative equity)Fires on balance-sheet fragility. For banks we substitute regulatory capital (CET1).
Margin trajectoryFires on multi-quarter gross / operating margin erosion.
Going-concern languageNLP scan of filings for material-doubt or going-concern wording.
Filing timelinessFires on late / NT (non-timely) filings and restatements.
Insider selling into strengthFires on discretionary insider sells during price strength; 10b5-1 plans down-weighted.
Analyst-downgrade momentumFires on clusters of net downgrades and target cuts.

Odds & pullback risk

Setup & odds

Which way the next move is more likely to go — and how overstretched the price looks right now.

The readSkews upsidewhere it sitsuncalibrated prior · not a forecast

How the likely upside compares with the downside, and how stretched the price is — odds, not timing.

Upside vs downside · 12m
Upside 53.7%46.1% Downside
Skew favours upside · base rate 50/50
Historically, names tripping 0 validated red flags finished lower 12 months later in 46% of cases (n=20,692) — a survivor-biased floor, not a forecast. · n=20,692
Expected move · 1wk±—
Upside target$30.04 +2.8% · level, not a call
Invalidation / stop$28.75 -1.6% · level, not a call
Reward : risk1.7 : 1
BullClose above $30 opens continuation.
BaseChop between stop and target into the next catalyst.
BearA break of $29 invalidates the setup.
Pullback risk · experimental
LowElevatedHigh
Historically, mid names in this tape state saw a ≥10% pullback within 63 trading days in 79% of cases (n=79,314).
1.00×the segment norm — 79% saw a ≥10% pullback within 63dn=79,314 · observational
Resolved up vs down · 63d51% up · 48% down same historical group as the pullback read · 79,314 cases · flat outcomes count on neither side — a historical rate, not a call
Conditioned onANY · ANY vol · ANY momentum the past setups matched against this one
  • 1.00× the mid unconditional rate
In detail
How to read the odds
This is a historical rate, and an experimental one: across 25 years, stocks in the same state — same segment, same price phase, same volatility, same momentum — pulled back this often. The record is built from today's list of companies, so names that delisted along the way are missing and each stock's current segment is projected backward; the rates lean toward survivors until that rebuild lands. Compare the multiple against the segment rather than the bare percentage — recent years run higher than the full 25-year record. None of it predicts timing.

Trend & technical structure

Trend & technicals

The price chart's vital signs, in plain English. Expand any row for what it actually means for you.

The readwhere it sitsmoving-average posture · fact

Moving averages describe the direction; RSI and the bands describe how stretched the move is. Neither predicts the next one.

Average prices (the trend)
Price vs 200-day
Momentum, bands & levels
In detail
The simple version
When price sits aboveits averages with momentum rising, the trend is healthy. When RSI is near the extremes or the price looks "stretched," the move is overdone and often takes a breather. Think of these as a weather report — conditions, not instructions.
Pattern outcomes · derived analysis

Do these patterns even work?

Derived · what patterns actually did

Every charting site detects the pattern. We publish what happened next — the forward win-rate and sample size at each horizon, including the famous patterns that historically meant nothing.

The readForward win-rates, with sample sizewhere it sits

How often each chart pattern was actually followed by a gain, and how many past cases that's based on — including famous ones that didn't work.

Each bar is the win-rate — how often the price was higher that many days after the pattern appeared. The line marks 50%, a coin flip: green beats it, red is worse than chance. Every bar is a platform-wide cohort base rateacross every stock that has shown this pattern (cohort record, not this ticker's own history alone).
Pattern10-day21-day63-day
DowntrendBelow a coin flip
forward win-rate46.9%n=1,231,607
forward win-rate47.2%n=577,208
forward win-rate47.4%n=182,081
slope -0.15 over 40 bars
Spinning topBelow a coin flip
forward win-rate49.2%n=190,548
forward win-rate49.2%n=89,678
forward win-rate49.6%n=28,575
small body, shadows both sides
Tweezer bottomBelow a coin flip
forward win-rate44.5%n=335,342
forward win-rate45.6%n=157,285
forward win-rate47.0%n=49,662
matching lows
Double topBarely beats chance
forward win-rate49.6%n=1,183,531
forward win-rate50.7%n=556,186
forward win-rate52.2%n=176,667
two peaks ≈ equal — reversal if neckline breaks
Inverse head and shouldersBelow a coin flip
forward win-rate48.8%n=480,990
forward win-rate49.4%n=225,908
forward win-rate50.8%n=72,009
low below two ≈-equal shoulders — bullish reversal
Ascending triangleBarely beats chance
forward win-rate50.1%n=628,840
forward win-rate51.2%n=294,972
forward win-rate53.1%n=93,557
flat resistance, rising support
Cup and handleBelow a coin flip
forward win-rate46.0%n=676,679
forward win-rate46.5%n=317,821
forward win-rate46.9%n=101,501
U-base + small handle pullback
Snapshot as of 2026-08-11
In detail
Why we show you the losers
Famous reversal signals like a bullish engulfing have historically closed higher less than half the time at short horizons — below a coin flip. We publish the win-rate and the sample size on every cohort, so a 42-case base rate never masquerades as an 8,500-case one. Objective base rates, not forecasts.

Momentum & performance

Momentum / performance

Trailing returns and relative strength versus the benchmark.

The readwhere it sitsRS percentile vs market

How the stock has returned, and whether it's beating the market. A strong run shows recent leadership — leadership reverses without warning.

Trailing returns
1-month+5.7%
3-month-30.2%
6-month-23.7%
Year-to-date-17.0%
1-year-13.1%
12-1 momentum
Relative strength vs S&P 500
RS-rank
percentile vs market
laggingleading
Relative strength line (β-adj)
In detail
What relative strength tells you
Relative strength compares FDP's return to the market — high and rising RS is the single most persistent momentum factor. No RS-rank is available for this name yet.

Risk profile

Risk

Volatility and sensitivity, regressed against SPY from adjusted bars — then the landmine check: what could actually go wrong here.

The readLow drawdown riskwhere it sitsvs the ADV-Q4 large segment base rate · observational

Beta is how much it moves with the market; volatility and the worst drop show how rough the ride has been. Historical context, not a position-size rule.

0.8%6-month large-drawdown risk vs 8.0% for its segment
Low drawdown riskNames like this hit a large drawdown within 6 months at 0.1× the rate of the ADV-Q4 large segment — observational, never a sell.
Beta · 1-year
Beta · 3-year
Realized vol · 30d
annualized
Max drawdown · 1y
-5.4%
The drawdown read · 6-month, segment-graded
Where it sits0.1×
LowHigh
vs the ADV-Q4 large segment base rate · observational
0.8%6-month large-drawdown risk, vs 8.0% for its segment
Max drawdown, trailing year-0.05 driver
Distance from 52-week high-0.03 driver
Log price (level)3.38 driver
Observational 6-month large-drawdown risk ranking — not a forecast, not alpha. Historical distress rate for this ADV-Q4 large segment: 8.0%. This name reads 0.1× that base rate.
Tape state & tail · nightly, adjusted bars
Cannot-estimate contingencyflagged
In detail
Reading risk
largest drawdown observed in the trailing year was 5% — both are what happened, not a bound on what can. The drawdown band above is observational — a risk sort against names of the same segment, blind to balance-sheet failures that never showed in the price.

Failure modes

Coverage
Data not available — failure modes are routed per company type, and only the bank and crypto-treasury rulebooks are validated so far (this name routes as growth)
Macro sensitivity · derived analysis

How rates push this name

Derived · rates & regime

The 10-year yield is public. Its measured pull on this specific stock — and how it trades around the macro calendar — is the derived layer.

The readFDP: no robust price-measured macro sensitivity yet — sector lean: Consumer staples are defensive — relatively insulated from the macro cycle.where it sitshow it moved when rates moved · extremes trimmed

How much this stock actually moves when interest rates move, and how it behaves around big economic releases.

Sensitivity to 10Y yield
Per +1% in the 10Y yield-58.4%
120+12
Rates are a FDP: no robust price-measured macro sensitivity yet — sector lean: Consumer staples are defensive — relatively insulated from the macro cycle. for this name
Observations498 rolling window
Fit · r²n/a
Measured across 498 daily moves against the 10-year Treasury yield (FRED DGS10). Where the company-level link is weak or the sample is short, we fall back to the sector average rather than print a number we don't trust.
Behaviour around the macro calendar
CPI · vs a typical dayn=00.0×
FOMC · vs a typical dayn=00.0×
NFP · vs a typical dayn=00.0×
PCE · vs a typical dayn=00.0×
× = how much more this stock moves on each release day vs a normal day. Amber = outsized (≥1.4×). Context, not a directional call.
Volatility regime
The volatility engine runs on market-wide risk channels, not on individual names, so there is no 1-year volatility percentile for this symbol. The realized-volatility and drawdown reads in the risk section are the per-name measures.

Valuation

Valuation

Is the stock cheap or expensive? Each multiple is graded and explained in plain English.

The readLeans cheapwhere it sitsagainst its own 5-year range where we have it · standard bands otherwise

Price against earnings, sales, book value and cash flow. We mark the measures that don't apply rather than fake them.

What you pay for earnings
P/E (trailing)Price ÷ last 12 months of profit; graded vs own 5y history when covered20.2×Fair
Forward P/EPrice ÷ next year's expected profit8.7×Cheap
PEG ratioValuation set against expected growth — lower can look cheaper, but one cutoff is not a verdict1.08Fair
Earnings yieldProfit as a % of price, like a bond yield4.96%Fair
Earnings yield − risk-freeEarnings yield minus the government-bond yield at the same date+0.19%Spread
Dividend yieldAnnual indicated cash dividend as a % of price4.11%Income
What you pay for the business
Price / SalesPrice ÷ annual revenue; graded vs own 5y history when coveredn/an/a
Price / BookPrice ÷ net assets on the booksn/an/a
EV / EBITDAWhole-company value ÷ operating cash earningsn/an/a
EV / FCFWhole-company value ÷ positive free cash flown/an/a
Price / FCFPrice ÷ free cash flow generatedn/an/a
FCF yieldFree cash flow as a % of market valuen/an/a
P/E vs own 5yFive-year median not on filen/aFair
P/S vs own 5yFive-year median not on filen/an/a
EV/EBITDA and P/FCF need positive operating cash earnings to mean anything (and don't apply to banks, where leverage is the product) — so we mark them n/a rather than print a misleading number.
Peers today territory performance, for valuation context
ADMSupplier+5.1%
BGPeer+3.9%
TSNPeer-1.5%
CALMPeer-3.6%
AGROPeer+2.2%

Fundamentals

The business
Data not available.

Inventory ledger

The stockroom
Data not available.

Segments & geography

Where the revenue lives
Data not available.
Credit & safety · derived analysis

Distance from insolvency

Derived · distance from default

Not the debt total — how far this company's asset value could fall before its debts get hard to cover, and how that distance ranks against its peers.

The readwhere it sitspercentile vs solvency universe

How far the company sits from real financial distress, plus how it ranks against peers — more than a debt total tells you.

n/a
σ to default
n/amodel-implied probability of default
Filing-forensics flags
1/4
SafeGreyDistressAltman n/a
Model-implied, not a credit rating.It estimates how far the company's assets would have to fall before it couldn't cover its debts, using a standard model (Merton). Higher is safer. (risk-free rate n/a, one-year horizon, asset volatility from )
Distance-to-default band
distress · 0cautionsafe8σ+
Debt-service capacity
Interest coveragen/a operating income / absolute interest expense
Long-term debt / assetsn/a as filed; distinct from Merton D/V
In detail
How to read these two ratios
The credit engine uses the same stored thresholds shown here: coverage at or below 1× cannot cover interest, while 8× or more is its comfortable band; long-term debt at 10% of assets or less is its light band, while 60% or more is its heavy band. Missing XBRL tags stay n/a.
Altman solvency
Not applicable. Altman Z-Score isn't defined for this business type. The Merton dial above still resolves.
Forensic accounting
1Validated forensic-accounting flag fired. Individual flag details are not carried by this endpoint.
Dilution radar · derived analysis

Are your shares being diluted?

Derived · ownership erosion

Raw share count is everywhere. The consequence — how fast the count is growing and where that ranks against peers — is the read that matters.

The readwhere it sitsdilution percentile vs peers

How fast the share count is changing versus peers, with stock compensation, issuance and repurchases shown separately when covered.

5-year share-count CAGR
The CAGR needs annual filings roughly five years apart that both carry a share count. This name's filing history on file does not span that window, so no rate is published — the buyback and stock-comp rows below are measured independently and still hold.
Most-dilutive percentile vs peers
Peer percentilen/a not covered
Stock comp / revenue0.2% latest fiscal year
Stock comp / OCFoperating cash flown/a not covered
Gross buyback yield+1.95% TTM repurchases / market value
Net buyback yieldn/a TTM repurchases minus issuance / market value
Diluted / basic share gap0.6% latest fiscal-year per-share overhang proxy
SBC trendflat up to five fiscal years
Shares outstanding · indexed 5y
Indexing needs an unbroken run of annual share counts across the same five-year window the CAGR uses. Where a year is missing — or the reported counts switch share class mid-series — the chart is withheld rather than drawn across the gap.

Analyst & estimates

The Street
Data not available.
Earnings bias · derived analysis

How this name behaves into the print

Earnings habit

The street's consensus-surprise habit — whether estimates run conservative or aggressive against what the company reports, not management's own guidance — the beat streak graded against names with the same profile, and what the tape does on good news.

The readSerial beaterwhere it sitsvalidated base rates · graded out-of-time

Whether the street sandbags this name, how often a beat streak like this persists (with its sample size), and what the tape does with good news.

80%of names with this beat profile beat againn=33,668 · observational
Consensus habit · trailing 8 quarters
Consensus-surprise habitnot management guidanceconsensus runs low for this name — it routinely clears the bar n=8
Trailing beat rate88% beat 7–8 of the last 8 · n=8
80%of names that beat 7–8 of the last 8 went on to beat again — 1.28× the segment average (cohort record since 2000, not this stock alone)n=33,668 · observational
survivor-tilted universe (currently-listed names; large-cap-skewed coverage)
What the tape does with it
25%of the time it beat the estimate but fell anywayn=12 · observational
0%of the time it missed the estimate but rose anywayn=12 · observational
Avg reaction on a beat+4.0% n=8
Avg reaction on a miss-6.5% n=4
Earnings-day move · typical±5.7% p90 ±10.8% · worst ±14.1% (2023-11-01) · n=12
Implied vs realized move insufficient options history
In detail
How to read the habit
This is a historical rate: among companies with the same recent beat record, that share beat again. It was checked on later periods than the ones it learned from, and against the plain long-run average. It describes the group, not this specific report.

Ownership & positioning

Ownership

Who holds it, how options lean, and the most recent insider, congressional and 13F transactions.

The readwhere it sitspositioning band · not a vote

Who owns it and what insiders and big funds are doing. Steady buying reads positive; heavy selling reads cautious.

Holders
Institutional73.1%
Insider18.2%
Institutional flow
Fund concentration
Activist stakelatest Schedule 13D block on fileABU-GHAZALEH MOHAMMAD (13D/A, 2022-03-29)
Insider & short
Insider 90d net
10b5-1 vs discretionaryscheduledMostly programmatic
Short interest · %float
Short interest · 30d Δ
Options positioning
Put/call · OI
Put/call · volume
Implied movenext exp.±—
IV skew (25Δ)
In detail
Reading the positioning
Institutional flow data unavailable.
Recent transactions Form 4 + congressional
FilerSourceActionValueDate
13F filers · last quarter

Institutional flow

Coverage
Data not available.

Options

Options pressure
Data not available.

Gamma map

Coverage
Data not available.
From QTickOur track recordEvery call we've resolved, misses included →

Peers & supply chain

Territory · peers & supply chain

The names in this stock's orbit — how each is trading today, and how they wire together as suppliers, customers and competitors.

The readOutpacing groupfact

How nearby companies are trading. Moving with them is a sector story; breaking away is specific to this stock.

TickerRelationshipTodayRelative move
FDPThis stock+2.96%
ADMSupplier+5.09%
BGPeer+3.94%
TSNPeer-1.52%
CALMPeer-3.64%
AGROPeer+2.22%
In detail
Outpacing its peers
FDP is +1.7% ahead of the peer average (+1.22%). Divergence from the group is where the stock-specific signal lives.
Supply map how the territory wires together
FDP+2.96%the stock
suppliercustomercompetitor

Customer momentum

The customer chain
Data not available.

News & social

The story
Data not available.

What this name did from here

Time machine

Each look-back point: the price then, the move to today, and what was going on — earnings, corporate events, news flow.

The readLower than a year agofact

The price at each look-back point and the move to today, with what was happening at the time — the per-ticker face of the track record.

Look-backs · vs the $29.33 close of 2026-07-17
3 months ago$42.01 -30.2% to today
6 months ago$36.94 -20.6% to today
1 year ago$33.75 -13.1% to today
3 years ago$25.75 +13.9% to today
history starts 2023-06-01
In detail
Why we show the rear-view mirror
Every number on this page gets graded by what happens next. The time machine is the same idea pointed backwards: the state of this name at each past date and the move that followed, for any symbol — not a curated highlight reel.
Risk case · derived analysis

The risk case

The case against

What can break: how hard this name has fallen before, a sensible position cap, whether it behaves like a lottery ticket, how much cash it has left, how it drifts after earnings, whether the dividend holds, and what changed in the filings — plus a crowding read when its three inputs agree.

The readCoverage incompletewhere it sitsan experimental model estimate · the history-based reads below are graded separately

The case against the stock: how hard it has fallen before, how much cash it has left, how it behaves after earnings, whether the dividend holds, what changed in the filings, and how crowded the trade is.

Avoid score · v2.1 isotonic model · experimental
The nightly batch has not scored this name yet — the model needs universe-wide ranking features that are not computed on demand.
Terminal fate · the cohort's ledger
Of 4640 small names tracked 2016-2026, 4.7% were delisted for cause within 24 months and 9.2% were acquired — historical frequencies for the cohort, not a forecast for this name.
Cohortsmall 2016-2026
12m outcomesfor-cause 1.8% [1.6%–2.0%] acquired 4.8% [4.5%–5.1%] · still listed 93.2% · n=4857
24m outcomesfor-cause 4.7% [4.2%–5.1%] acquired 9.2% [8.6%–9.8%] · still listed 85.5% · n=4640
36m outcomesfor-cause 7.0% [6.4%–7.6%] acquired 13.4% [12.5%–14.3%] · still listed 78.8% · n=4480
In detail
Reading the fate ledger
Each row is what happened to every tracked name in this size cohort over that window — delisted for cause, acquired, or still listed — with the band around each rate. These are the cohort's historical frequencies, not probabilities for this name, and the acquisition arm is never an acquisition forecast.
Max defensible position size
Position sizing needs this name's volatility bucket and momentum direction, which are not on file.
Lottery profile
The trailing 21-day maximum daily move is not computed for this name.
Cash runway
No fundamentals row on file for this name.
Post-earnings drift
The baseline daily volatility used to size the reaction is not on file.
Dividend reliability · evidence incomplete
Dividend yield3.73% profile value · percentage points
The calibration stores historical within-period yield-tercile cells but not the mapping for today's yield, so no cut or suspension probability is published.
Filing restatements
No material restatement on file in the trailing 2 years.

Calibration scorecard

Auditable track record

Every rating we publish is fingerprinted, tracked, and resolved in public. Here's how we've actually done.

18
calls logged
track record builds as calls resolve (3/8)
Resolved
3
resolved, below the publication threshold
Open calls
15
tracked, unresolved
FDP track record
building
published once resolved