# XYZ · Block, Inc. Snapshot 2026-10-26 · CIK 0001512673 · NYSE · Services-Prepackaged Software Price 76.46 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 45.94 B Machine-readable: https://theclaudetrader.com/s/XYZ.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 50.1 (ok) · complete: True · missing tests: none · current inputs as of 2025-12-31 · stale inputs: Revenue · history 2014–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 22, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 24.19 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 2.21 · threshold >= 2.0 · points 15.0/15 - 2b Long-term debt vs working capital: 0.45 LTD / WC · threshold <= 1.0 · points 15.0/15 - 3 Positive earnings each of 10 years: 6 of 10 · threshold 10 of 10 · points 9.0/15 - 4 Dividends every year for 20 years: 0 of 20 · threshold 20 of 20 · points 0.0/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: -0.94 -> 2.23 · threshold >= +33% · points 0.0/10 - 6 P/E on 3-year average EPS: 34.3 · threshold <= 15 · points 0.0/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 2.08, product 71.5 · threshold <= 1.5 or <= 22.5 · points 6.1/10 Inputs: - Price (close, per traded unit): 76.46 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 24193683000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - debt_incl_current: 5720569000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ · unverified - current_assets: 23144875000.0 · 2026-06-30 · SEC XBRL AssetsCurrent (companyfacts) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ · unverified - current_liabilities: 10478501000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent (companyfacts) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ · unverified - equity: 22047075000.0 · 2026-06-30 · SEC XBRL StockholdersEquity (companyfacts) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ · unverified - Net income FY2016: -171590000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1512673/000151267319000003/ · unverified - Net income FY2017: -62813000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1512673/000162828020002303/ · unverified - Net income FY2018: -38453000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1512673/000151267321000008/ · unverified - Net income FY2019: 375446000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1512673/000162828022003825/ · unverified - Net income FY2020: 213105000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1512673/000162828023004840/ · unverified - Net income FY2021: 166284000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828024006354/ · unverified - Net income FY2022: -540747000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828025007376/ · unverified - Net income FY2023: 9772000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - Net income FY2024: 2897047000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - Net income FY2025: 1305636000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - Dividend years (Yahoo): [] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/XYZ/history?filter=div · unverified - EPS diluted FY2014: -1.08 · 2014-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1512673/000162828017001754/ · unverified - EPS diluted FY2015: -1.24 · 2015-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1512673/000151267318000004/ · unverified - EPS diluted FY2016: -0.5 · 2016-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1512673/000151267319000003/ · unverified - EPS diluted FY2023: 0.02 · 2023-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - EPS diluted FY2024: 4.56 · 2024-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - EPS diluted FY2025: 2.1 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - Shares outstanding: 600795000.0 · 2026-07-31 · SEC cover page 10-Q 0001628280-26-053368 (sum of classes (Class A 540,816,000 x 1; Class B 59,979,000 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/xyz-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/xyz-20260630.htm · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/R1.htm ### Magic Formula: 8.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-03-31 · stale inputs: operating_income_q · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula - Earnings yield (EBIT/EV): 2.59 % · threshold · points / - Return on capital (EBIT/(NWC+PPE)): 9.03 % · threshold · points / - Combined rank: 346 · threshold · points / Inputs: - operating_income: 1708406000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ - operating_income_q: -171990000.0 · 2026-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026032200/ - operating_income_q: 329302000.0 · 2025-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026032200/ - operating_income_q: 446870000.0 · 2026-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ - operating_income_q: 484293000.0 · 2025-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ - current_assets: 23144875000.0 · 2026-06-30 · SEC XBRL AssetsCurrent (companyfacts) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ - current_liabilities: 10478501000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent (companyfacts) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ - cash: 6427331000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ - ppe_net: 293315000.0 · 2026-06-30 · SEC XBRL PropertyPlantAndEquipmentNet (companyfacts) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ - debt_incl_current: 5720569000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ - shares_out: 600795000.0 · 2026-07-31 · SEC cover page 10-Q 0001628280-26-053368 (sum of classes (Class A 540,816,000 x 1; Class B 59,979,000 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/xyz-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/xyz-20260630.htm · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/R1.htm - Price (close): 76.46 · 2026-10-23 · Yahoo Finance / Alpaca Market Data · - note: debt = LongTermDebt (incl. current maturities) · · · ### Momentum: 46.1 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: -4.9 % · threshold · points 15.9/50 - 6 month return: 9.3 % · threshold · points 12.7/20 - Price / 52-week high: 0.901 · threshold · points 13.5/15 - Volatility penalty (60d annualised): 36.6 % · threshold · points 4.0/15 Inputs: - Adjusted close series (14 months): 76.46 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (no open-market transactions in window) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 0.0 bp · threshold · points -0.0/0 Inputs: - excluded 2026-10-22 S: 10b5-1 plan · · rule · - excluded 2026-10-21 S: 10b5-1 plan · · rule · - excluded 2026-10-20 S: 10b5-1 plan · · rule · - excluded 2026-10-19 S: 10b5-1 plan · · rule · - excluded 2026-10-16 S: 10b5-1 plan · · rule · - excluded 2026-10-15 S: 10b5-1 plan · · rule · - excluded 2026-10-14 S: 10b5-1 plan · · rule · - excluded 2026-10-13 S: 10b5-1 plan · · rule · - excluded 2026-10-12 S: 10b5-1 plan · · rule · - excluded 2026-10-09 S: 10b5-1 plan · · rule · - excluded 2026-10-08 S: 10b5-1 plan · · rule · - excluded 2026-10-07 S: 10b5-1 plan · · rule · - excluded 2026-10-06 S: 10b5-1 plan · · rule · - excluded 2026-10-05 S: 10b5-1 plan · · rule · - excluded 2026-10-02 S: 10b5-1 plan · · rule · - excluded 2026-10-01 S: 10b5-1 plan · · rule · - excluded 2026-09-30 S: 10b5-1 plan · · rule · - excluded 2026-09-29 S: 10b5-1 plan · · rule · - excluded 2026-09-28 S: 10b5-1 plan · · rule · - excluded 2026-09-25 S: 10b5-1 plan · · rule · - excluded 2026-09-24 S: 10b5-1 plan · · rule · - excluded 2026-09-23 S: 10b5-1 plan · · rule · - excluded 2026-09-22 S: 10b5-1 plan · · rule · - excluded 2026-09-21 S: 10b5-1 plan · · rule · - excluded 2026-09-18 S: 10b5-1 plan · · rule · - excluded 2026-09-17 S: 10b5-1 plan · · rule · - excluded 2026-09-16 S: 10b5-1 plan · · rule · - excluded 2026-09-15 S: 10b5-1 plan · · rule · - excluded 2026-09-14 S: 10b5-1 plan · · rule · - excluded 2026-09-11 S: 10b5-1 plan · · rule · ### Buffett Quality: 33.7 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2016–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 47, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 6.0% over 8 yrs · threshold >= 15% · points 0.0/25 - 2 Profitable every year: 6 of 10 · threshold all years · points 9.0/15 - 3 Net income growth, 3-yr average now vs start of window: base or latest average not positive · threshold >= +10% · points 0.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): 4.1 years · threshold <= 4 · points 14.7/15 - 5 Operating margin, 5-yr average: 1.4% · threshold >= 20% · points 0.0/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 1.21 · threshold >= 1.0 · points 10.0/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 2.9% · threshold >= 7% · points 0.0/15 Inputs: - Price (close, per traded unit): 76.46 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2018: -38453000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1512673/000151267321000008/ · unverified - Equity at FY2018 end: 1120501000.0 · 2018-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1512673/000151267321000008/ · unverified - Net income FY2019: 375446000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1512673/000162828022003825/ · unverified - Equity at FY2019 end: 1715050000.0 · 2019-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1512673/000151267321000013/ · unverified - Net income FY2020: 213105000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1512673/000162828023004840/ · unverified - Equity at FY2020 end: 2681569000.0 · 2020-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1512673/000162828022003825/ · unverified - Net income FY2021: 166284000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828024006354/ · unverified - Equity at FY2021 end: 3272855000.0 · 2021-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1512673/000162828023004840/ · unverified - Net income FY2022: -540747000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828025007376/ · unverified - Equity at FY2022 end: 17222879000.0 · 2022-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1512673/000162828024006354/ · unverified - Net income FY2023: 9772000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - Equity at FY2023 end: 18695256000.0 · 2023-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1512673/000162828025007376/ · unverified - Net income FY2024: 2897047000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - Equity at FY2024 end: 21267932000.0 · 2024-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - Net income FY2025: 1305636000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - Equity at FY2025 end: 22204278000.0 · 2025-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ · unverified - Net income FY2016: -171590000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1512673/000151267319000003/ · unverified - Net income FY2017: -62813000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1512673/000162828020002303/ · unverified - Net income FY2018: -38453000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1512673/000151267321000008/ · unverified - Net income FY2019: 375446000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1512673/000162828022003825/ · unverified - Net income FY2020: 213105000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1512673/000162828023004840/ · unverified - Net income FY2021: 166284000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828024006354/ · unverified - Net income FY2022: -540747000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828025007376/ · unverified - Net income FY2023: 9772000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - Net income FY2024: 2897047000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - Net income FY2025: 1305636000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - debt_incl_current: 5720569000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ · unverified - Operating income FY2021: 161112000.0 · 2021-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1512673/000162828024006354/ · unverified - Revenue FY2021: 17661203000.0 · 2021-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1512673/000162828024006354/ · unverified - Operating income FY2022: -624532000.0 · 2022-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1512673/000162828025007376/ · unverified - Revenue FY2022: 17531587000.0 · 2022-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1512673/000162828025007376/ · unverified - Operating income FY2023: -278839000.0 · 2023-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - Revenue FY2023: 21915623000.0 · 2023-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - Operating income FY2024: 892327000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - Revenue FY2024: 24121053000.0 · 2024-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - Operating income FY2025: 1708406000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - Revenue FY2025: 24193683000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - Operating cash flow FY2021: 847830000.0 · 2021-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1512673/000162828024006354/ · unverified - Capital expenditure FY2021: 134320000.0 · 2021-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1512673/000162828024006354/ · unverified ### Lynch GARP: 79.6 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 5, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): 0.99 · threshold <= 1.0 · points 30.0/30 - 2 EPS growth, 5-yr compound rate: +36.7% a year · threshold 12% to 35% a year · points 18.6/20 - 3 P/E on latest annual EPS: 36.4 · threshold <= 25 · points 2.4/10 - 4 Borrowings / equity: 0.26 · threshold <= 0.5 · points 15.0/15 - 5 Years of the last 5 in which EPS rose: 2 of 5 · threshold 5 of 5 · points 6.0/15 - 6 Net cash (cash minus borrowings) / market cap: +1.5% · threshold >= +10% · points 7.6/10 Inputs: - Price (close, per traded unit): 76.46 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 2.1 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - EPS diluted FY2020: 0.44 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1512673/000162828023004840/ · unverified - debt_incl_current: 5720569000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ · unverified - equity: 22047075000.0 · 2026-06-30 · SEC XBRL StockholdersEquity (companyfacts) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ · unverified - cash: 6427331000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ · unverified ### Graham Enterprising: 57.3 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 12, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 2.21 · threshold >= 1.5 · points 15.0/15 - 2 Borrowings vs working capital: 0.45 x · threshold <= 1.1x · points 15.0/15 - 3 No earnings deficit in the last 5 years: 4 of 5 profitable · threshold 5 of 5 · points 12.0/15 - 4 Pays a current dividend: no · threshold yes · points 0.0/10 - 5 EPS higher than five years earlier: 0.44 -> 2.10 · threshold higher · points 10.0/10 - 6 Price / book value per share: 2.08 · threshold <= 1.2 · points 5.3/20 - 7 Price / net current asset value per share (current assets minus all liabilities): 7.66 · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 76.46 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 23144875000.0 · 2026-06-30 · SEC XBRL AssetsCurrent (companyfacts) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ · unverified - current_liabilities: 10478501000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent (companyfacts) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ · unverified - debt_incl_current: 5720569000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ · unverified - Net income FY2021: 166284000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828024006354/ · unverified - Net income FY2022: -540747000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828025007376/ · unverified - Net income FY2023: 9772000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - Net income FY2024: 2897047000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - Net income FY2025: 1305636000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - Dividend years (Yahoo): [] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/XYZ/history?filter=div - EPS diluted FY2025: 2.1 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - EPS diluted FY2020: 0.44 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1512673/000162828023004840/ · unverified - equity: 22047075000.0 · 2026-06-30 · SEC XBRL StockholdersEquity (companyfacts) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ · unverified - Shares outstanding: 600795000.0 · 2026-07-31 · SEC cover page 10-Q 0001628280-26-053368 (sum of classes (Class A 540,816,000 x 1; Class B 59,979,000 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/xyz-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/xyz-20260630.htm · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/R1.htm - liabilities: 17145350000.0 · 2026-06-30 · SEC XBRL Liabilities · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ · unverified ### Piotroski F-Score: 44.4 (partial: 5, 7) · complete: False · missing tests: 5, 7 · current inputs as of None · stale inputs: none · history 2024–2025 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 21, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 3.3% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 2,580M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 7.9% -> 3.3% · threshold pass = 1 · points 0.0/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 2,580M vs 1,306M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: None · threshold pass = 1 · points None/11.11111111111111 - 6 Current ratio improved: 2.33 -> 2.20 · threshold pass = 1 · points 0.0/11.11111111111111 - 7 No new shares issued (share count did not rise): None · threshold pass = 1 · points None/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 3.7% -> 7.1% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 0.66 -> 0.61 · threshold pass = 1 · points 0.0/11.11111111111111 Inputs: - net_income 2025-12-31: 1305636000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - total_assets 2025-12-31: 39549887000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ · unverified - cfo 2025-12-31: 2579714000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - net_income 2025-12-31: 1305636000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - net_income 2024-12-31: 2897047000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - total_assets 2025-12-31: 39549887000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ · unverified - total_assets 2024-12-31: 36777595000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - cfo 2025-12-31: 2579714000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - net_income 2025-12-31: 1305636000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-027203) · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - current_assets 2025-12-31: 22856880000.0 · 2025-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ · unverified - current_assets 2024-12-31: 19880201000.0 · 2024-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - current_liabilities 2025-12-31: 10384460000.0 · 2025-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ · unverified - current_liabilities 2024-12-31: 8546798000.0 · 2024-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - operating_income 2025-12-31: 1708406000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - operating_income 2024-12-31: 892327000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - revenue 2025-12-31: 24193683000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - revenue 2024-12-31: 24121053000.0 · 2024-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - revenue 2025-12-31: 24193683000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - revenue 2024-12-31: 24121053000.0 · 2024-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified - total_assets 2025-12-31: 39549887000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/ · unverified - total_assets 2024-12-31: 36777595000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ · unverified ## Market value, source trail - Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used - Traded price: 76.46 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 600,795,000 underlying shares, period 2026-07-31, SEC cover page 10-Q 0001628280-26-053368 (sum of classes (Class A 540,816,000 x 1; Class B 59,979,000 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/xyz-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/xyz-20260630.htm, accession 0001628280-26-053368 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 45,936,785,700 USD; 76.46 (price 2026-10-23) / 1 x 600,795,000 (shares at 2026-07-31) = 45,936,785,700 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2014 (ended 2014-12-31): 850192000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000162828017001754/ - FY2015 (ended 2015-12-31): 1267118000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000151267318000004/ - FY2016 (ended 2016-12-31): 1708721000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000151267319000003/ - FY2017 (ended 2017-12-31): 2214253000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000162828020002303/ - FY2018 (ended 2018-12-31): 3298177000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000151267321000008/ - FY2019 (ended 2019-12-31): 4713500000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000162828022003825/ - FY2020 (ended 2020-12-31): 9497578000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000162828023004840/ - FY2021 (ended 2021-12-31): 17661203000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000162828024006354/ - FY2022 (ended 2022-12-31): 17531587000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000162828025007376/ - FY2023 (ended 2023-12-31): 21915623000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ - FY2024 (ended 2024-12-31): 24121053000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ - FY2025 (ended 2025-12-31): 24193683000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ ## Net income by fiscal year (SEC XBRL) - FY2014 (ended 2014-12-31): -154093000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000162828017001754/ - FY2015 (ended 2015-12-31): -179817000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000151267318000004/ - FY2016 (ended 2016-12-31): -171590000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000151267319000003/ - FY2017 (ended 2017-12-31): -62813000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000162828020002303/ - FY2018 (ended 2018-12-31): -38453000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000151267321000008/ - FY2019 (ended 2019-12-31): 375446000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000162828022003825/ - FY2020 (ended 2020-12-31): 213105000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000162828023004840/ - FY2021 (ended 2021-12-31): 166284000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000162828024006354/ - FY2022 (ended 2022-12-31): -540747000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000162828025007376/ - FY2023 (ended 2023-12-31): 9772000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ - FY2024 (ended 2024-12-31): 2897047000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ - FY2025 (ended 2025-12-31): 1305636000.0 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2014 (ended 2014-12-31): -1.08 [filed -1.08, split factor 1.0] - FY2015 (ended 2015-12-31): -1.24 [filed -1.24, split factor 1.0] - FY2016 (ended 2016-12-31): -0.5 [filed -0.5, split factor 1.0] - FY2017 (ended 2017-12-31): -0.17 [filed -0.17, split factor 1.0] - FY2018 (ended 2018-12-31): -0.09 [filed -0.09, split factor 1.0] - FY2019 (ended 2019-12-31): 0.81 [filed 0.81, split factor 1.0] - FY2020 (ended 2020-12-31): 0.44 [filed 0.44, split factor 1.0] - FY2021 (ended 2021-12-31): 0.33 [filed 0.33, split factor 1.0] - FY2022 (ended 2022-12-31): -0.93 [filed -0.93, split factor 1.0] - FY2023 (ended 2023-12-31): 0.02 [filed 0.02, split factor 1.0] - FY2024 (ended 2024-12-31): 4.56 [filed 4.56, split factor 1.0] - FY2025 (ended 2025-12-31): 2.1 [filed 2.1, split factor 1.0] ## Dividend years (Yahoo history) none ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-10-22 S Eisen Anthony Mathew (director) 6000 @ 78.06 = 468360 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026066941/#live - 2026-10-21 S Eisen Anthony Mathew (director) 6000 @ 79.07 = 474420 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026066941/#live - 2026-10-20 S Eisen Anthony Mathew (director) 6000 @ 77.25 = 463500 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026066941/#live - 2026-10-19 S Eisen Anthony Mathew (director) 6000 @ 78.58 = 471480 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026066356/#live - 2026-10-16 S Eisen Anthony Mathew (director) 6000 @ 80.43 = 482580 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026066356/#live - 2026-10-15 S Eisen Anthony Mathew (director) 6000 @ 76.99 = 461940 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026066356/#live - 2026-10-14 S Eisen Anthony Mathew (director) 6000 @ 75.70 = 454200 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026065911/#live - 2026-10-13 S Eisen Anthony Mathew (director) 6000 @ 76.80 = 460800 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026065911/#live - 2026-10-12 S Eisen Anthony Mathew (director) 6000 @ 76.97 = 461820 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026065911/#live - 2026-10-09 S Eisen Anthony Mathew (director) 6000 @ 75.75 = 454500 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026065556/#live - 2026-10-08 S Eisen Anthony Mathew (director) 6000 @ 75.17 = 451020 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026065556/#live - 2026-10-07 S Eisen Anthony Mathew (director) 6000 @ 75.35 = 452100 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026065556/#live - 2026-10-06 S Eisen Anthony Mathew (director) 6000 @ 76.68 = 460080 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026065269/#live - 2026-10-05 S Eisen Anthony Mathew (director) 6000 @ 74.24 = 445440 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026065269/#live - 2026-10-02 S Eisen Anthony Mathew (director) 6000 @ 75.61 = 453660 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026065269/#live - 2026-10-01 S Eisen Anthony Mathew (director) 6000 @ 73.67 = 442020 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026064331/#live - 2026-09-30 S Eisen Anthony Mathew (director) 6000 @ 74.33 = 445980 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026064331/#live - 2026-09-29 S Eisen Anthony Mathew (director) 6000 @ 73.29 = 439740 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026064331/#live - 2026-09-28 S Eisen Anthony Mathew (director) 6000 @ 75.20 = 451200 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026063757/ - 2026-09-25 S Eisen Anthony Mathew (director) 6000 @ 76.90 = 461400 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026063757/ - 2026-09-24 S Eisen Anthony Mathew (director) 6000 @ 74.58 = 447480 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026063757/ - 2026-09-23 S Eisen Anthony Mathew (director) 6000 @ 76.67 = 460020 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026063269/ - 2026-09-22 S Eisen Anthony Mathew (director) 6000 @ 79.59 = 477540 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026063269/ - 2026-09-21 S Eisen Anthony Mathew (director) 6000 @ 77.54 = 465240 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026063269/ - 2026-09-18 S Eisen Anthony Mathew (director) 6000 @ 76.55 = 459300 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026062773/ - 2026-09-17 S Eisen Anthony Mathew (director) 6000 @ 77.97 = 467820 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026062773/ - 2026-09-16 S Eisen Anthony Mathew (director) 6000 @ 78.36 = 470160 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026062773/ - 2026-09-15 S Eisen Anthony Mathew (director) 6000 @ 79.31 = 475860 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026062107/ - 2026-09-14 S Eisen Anthony Mathew (director) 6000 @ 78.96 = 473760 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026062107/ - 2026-09-11 S Eisen Anthony Mathew (director) 6000 @ 79.96 = 479760 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026062107/ - 2026-09-10 S Eisen Anthony Mathew (director) 6000 @ 78.39 = 470340 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026061433/ - 2026-09-09 S Eisen Anthony Mathew (director) 6000 @ 79.27 = 475620 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026061433/ - 2026-09-08 S Eisen Anthony Mathew (director) 6000 @ 82.18 = 493080 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026061433/ - 2026-09-04 S Eisen Anthony Mathew (director) 6000 @ 82.51 = 495060 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026060775/ - 2026-09-03 S Eisen Anthony Mathew (director) 6000 @ 83.57 = 501420 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026060775/ - 2026-09-02 S Eisen Anthony Mathew (director) 6000 @ 77.30 = 463800 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026060775/ - 2026-09-01 S Eisen Anthony Mathew (director) 6000 @ 80.04 = 480240 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026059946/ - 2026-08-31 S Eisen Anthony Mathew (director) 6000 @ 82.58 = 495480 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026059946/ - 2026-08-28 S Eisen Anthony Mathew (director) 6000 @ 85.12 = 510720 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026059946/ - 2026-08-27 S Eisen Anthony Mathew (director) 6000 @ 84.00 = 504000 · https://www.sec.gov/Archives/edgar/data/1512673/000162828026059300/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0001512673 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001512673.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001512673&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001512673&type=8-K - yahoo: https://finance.yahoo.com/quote/XYZ - stooq: https://stooq.com/q/d/?s=xyz.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=XYZ - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=XYZ - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/xyz/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/XYZ - openinsider (link only, nothing stored): http://openinsider.com/search?q=XYZ - google_news (link only, nothing stored): https://news.google.com/rss/search?q=XYZ+stock Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/XYZ; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.