Latest close
$35.46
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Oaktree Capital Management | 3.49% | 6,127,212 | TRIMMED (-12.3%) |
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.
1 insiders bought on the open market in the last 90 days (2 purchases, $108.0K), against 1 sales by 1 insiders ($764.6K). Latest buy: Aug 27, 2026.
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).
Insiders
· Insider Net Buying — Last 90 days: more insider buy transactions than sell transactions
Financial Screens
· Gross Profitability (Novy-Marx) — High gross profit relative to total assets
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
Red Flags
· Earnings Manipulation Suspect (Beneish) — Beneish M-Score above -1.78
· Distress Risk (Altman Z″) — Altman Z″-Score below 1.10
· Excess Accruals (Sloan) — Sloan accruals ratio beyond ±25%
Key figures
· Gross Profitability (Novy-Marx) — Gross profit / assets: 82.8% · Gross margin: 80.2%
· Insider Net Buying — Buy txns: 2 · Sell txns: 1 · Buy value: $108.0K · Latest buy: Aug 27, 2026
· Earnings Manipulation Suspect (Beneish) — M-Score: -1.39 · Receivables index: 0.96 · Margin deterioration: 1.00 · Sales growth index: 1.04 · Accruals ratio: 19.7%
· Distress Risk (Altman Z″) — Z″-Score: -0.70 · Working capital / assets: -0.22 · Retained earnings / assets: -0.20 · EBIT / assets: 0.22 · Equity / liabilities: -0.08
· Excess Accruals (Sloan) — Accruals ratio: 25.2% · Net income: $210.0M · Operating cash flow: $-27.0M · Investing cash flow: $-66.0M
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Insider BEST — appeared in 1 of the last 20 quarterly lists; latest 2026 Q1, ranked #8 of 50.
Open this in the GetCoattail app →Live screens, charts and backtests for every tracked stock, fund and signal — free, no sign-up.