Latest close
$66.29
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| First Eagle Investment Management | 0.03% | 598,497 | ADDED (+4.0%) |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 9 sales by 6 insiders ($9.4M).
Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Financial Screens
· Gross Profitability (Novy-Marx) — High gross profit relative to total assets
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
· 52-Week High — Recently printed a new 52-week high
· Top Relative Strength — Top 20% of the universe by 6-month return
Red Flags
· Distress Risk (Altman Z″) — Altman Z″-Score below 1.10
Key figures
· Gross Profitability (Novy-Marx) — Gross profit / assets: 53.8% · Gross margin: 64.2%
· Distress Risk (Altman Z″) — Z″-Score: -0.76 · Working capital / assets: 0.40 · Retained earnings / assets: -1.78 · EBIT / assets: -0.07 · Equity / liabilities: 2.75
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
Open this in the GetCoattail app →Live screens, charts and backtests for every tracked stock, fund and signal — free, no sign-up.