A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Tudor Pop
Tudor Pop
Michael Rose
Tudor Pop
Tudor Pop
| Share Statistics | GEO | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $4,097.0 | $725.5 | 64% |
|
| Shares Out (Mil) | 132.0 | 39.3 | 68% |
|
| Institutional Ownership | 94.6% | 76.3% | 65% |
|
| Float (Mil) | 112.4 | 31.3 | 63% |
|
| Beta | na | 0.76 | na |
|
| Avg Daily Volume (000s) | 2,110 | 221 | 82% |
|
| Price Change (52-week) |
46.0% | 74.7% | 78% |
|
| Growth | GEO | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 2.3% | 6.8% | 24% |
|
| Net Income (5yr) | 17.6% | 11.0% | 69% |
|
| EPS (5yr) | 14.1% | 13.8% | 54 |
|
| Dividends (5yr) | (14.9%) | 0.0% | 0% |
|
| Cash Flow (5yr) | (15.0%) | (15.3%) | 52% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 4 | 4 | 3 | |
| Current EPS | $0.345 | $1.308 | $1.710 | |
| Month Ago EPS | $0.305 | $1.220 | $1.663 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.305 | $1.220 | $1.663 | |
| Year/Year Chg | (4.2%) | (28.1%) | na | |
| Financials | GEO | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $2,827 | $1,571 | 65% |
|
| Net Income (TTM) (Mil) | $292 | $9 | 72% |
|
| EPS (TTM) | $2.170 | $0.200 | 73% |
|
| Operating Cash Flow (TTM) (Mil) | $199 | $97 | 59% |
|
| Net Cash Flow (TTM) (Mil) | ($10) | $1 | 30% |
|
| Long-Term Debt (Q1) (Mil) | $1,561 | $216 | 71% |
|
| Enterprise Value (Q1) (Mil) | na | $1,324 | na |
|
| Valuation | GEO | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.72 | 2.11 | 61% |
|
| P/E | 14.8 | 21.6 | 36% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 1.0 | 1.3 | 47% |
|
| Ratios | GEO | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 26.0% | 30.8% | 29% |
|
| Net Margin | 10.3% | 1.7% | 64% |
|
| ROA | 7.9% | 2.1% | 82% |
|
| ROE | 20.1% | 5.3% | 80% |
|
| Liabilities to Assets | 59.5% | 59.5% | 53% |
|
| F-Score | 7 | 5 | 82% |
|
Passing Stock Screens
As of 8/20/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 6.8% |
| +/- S&P 500: | -0.7 |
| Performance Since Inception: | 13.9% |
| +/- S&P 500: | +6.4 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
