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steady quality, premium valuation.
Quality is above average. Operating margin sits near the 67th percentile. TTM ROE is about 7.3%.
Valuation is expensive. TTM P/E is in the 82th percentile, above most peers.
Recent volatility is moderate. 60-day annualized volatility is near the 61th percentile. Average 20-day dollar volume is about $122.4M.
Signals are active now. Filed revenue acceleration currently holds; the tables below show what followed in this stock’s own history.
Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.
TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.
Over 5 occurrences, 20-day forward avg declined 3.1%, lagged the market by 3.86 pts; win rate 20%.
Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.
| PE percentile band | Sample days | 240-day avg return | Median | Win rate | Avg excess (vs index) |
|---|---|---|---|---|---|
| 0-20 | 540 | +16.5% | +8.1% | 63.5% | +1.7% |
| 20-40 | 203 | +34.6% | +31.7% | 100% | +17.9% |
| 40-60 | 138 | +20.7% | +23.8% | 80.4% | +7% |
| 60-80 | 144 | +26.3% | +18.6% | 74.3% | +12.7% |
| 80-100 You are here | 72 | +63.4% | +63.8% | 100% | +42.2% |
Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.
Current TTM P/E is about 30.22, placing it in the 98.1 own-history percentile, inside the 80-100 bucket.
Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.
Currently in “Expensive (own-history top third) × 60-day momentum down”: across 33 historical days, 120-day forward avg gained 150%, win rate 100%, beat the market by 102.4%.
Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.
Across 94,351 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.40%, a 58.3% positive-return rate, and +3.07 percentage points of average excess return versus the S&P 500.
Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).
Inactive signals still show the stock-specific historical forward-return distribution for context.
Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.
21 times historically; 60-day forward avg +1.71%, win rate 47.6%, beating the market by -1.34 pts on average.
The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.
20 times historically; 60-day forward avg +3.85%, win rate 70%, beating the market by -0.07 pts on average.
Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.
14 times historically; 60-day forward avg +2.75%, win rate 61.5%, beating the market by +0.56 pts on average.
This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.