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steady quality, fair valuation.
Quality is above average. Operating margin sits near the 57th percentile. TTM ROE is about 18.1%.
Valuation is middle-of-pack. TTM P/E is near the 65th percentile.
Recent volatility is moderate. 60-day annualized volatility is near the 41th percentile. Average 20-day dollar volume is about $75.7M.
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 2.88%, lagged the market by 0.87 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 | 428 | +26.7% | +39.7% | 68.7% | +11.4% |
| 20-40 | 289 | +34.8% | +33.5% | 82.7% | +15.4% |
| 40-60 You are here | 381 | +33% | +32.2% | 96.3% | +13.5% |
| 60-80 | 259 | +9.3% | +23.9% | 66% | -4% |
| 80-100 | 47 | -33.5% | -32.5% | 0% | -37.3% |
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 14.27, placing it in the 51.9 own-history percentile, inside the 40-60 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 “Middle × 60-day momentum up”: across 425 historical days, 120-day forward avg gained 12.7%, win rate 69.6%, beat the market by 3.6%.
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 97,878 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.26%, a 58.3% positive-return rate, and +2.90 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.
14 times historically; 60-day forward avg +3.46%, win rate 64.3%, beating the market by -0.84 pts on average.
The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.
26 times historically; 60-day forward avg +0.3%, win rate 53.8%, beating the market by -1.83 pts on average.
Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.
28 times historically; 60-day forward avg +8.64%, win rate 61.5%, beating the market by +5.39 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.