| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Polen Capital Management | 0.01% | 74,422 | ADDED (+21.1%) |
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.
Data unavailable — no Form 4 transactions for this ticker were parsed in the 90 days to Oct 3, 2026.
Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Red Flags
· Distress Risk (Altman Z″) — Altman Z″-Score below 1.10
· Excess Accruals (Sloan) — Sloan accruals ratio beyond ±25%
· Auditor Change (8-K 4.01) — Last 2 years: an auditor change filing (8-K Item 4.01)
· Late Filings (NT) — Last 2 years: a late-filing notification (NT form)
Key figures
· Distress Risk (Altman Z″) — Z″-Score: -16.33 · Working capital / assets: 0.51 · Retained earnings / assets: -4.95 · EBIT / assets: -0.60 · Equity / liabilities: 0.49
· Excess Accruals (Sloan) — Accruals ratio: -45.2% · Net income: $-71.4M · Operating cash flow: $-27.3M · Investing cash flow: $-2.7M
· Auditor Change (8-K 4.01) — Latest event: Dec 26, 2024 · Events in 2 yrs: 2
· Late Filings (NT) — Latest event: Nov 15, 2024 · Events in 2 yrs: 1 · Latest form: NT 10-Q
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
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