Telefonaktiebolaget LM Ericsson (publ) (ERIC) Stock: Price, Forecast & Analyst Target
Telefonaktiebolaget LM Ericsson (publ) (ERIC) — MoonshotScore 76/100 (Strong band), calculated Oct 4, 2026. Price $9.29 (+0.81%), as of the Oct 2, 2026 trading session; market cap $30.5B. Expected results Oct 15, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Telefonaktiebolaget LM Ericsson (publ) · ERIC · NASDAQ · Technology · Communication Equipment
Telefonaktiebolaget LM Ericsson (publ), along with its various subsidiaries, operates as a global supplier of communication infrastructure, software, and service solutions, primarily serving the telecommunications industry and other diverse sectors.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Telefonaktiebolaget LM Ericsson (publ) (ERIC)
StrongWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
High quality, at a dirt-cheap price, though growth is only middling. Business Quality: Solid; Financial Safety: Sound; Valuation: Cheap; Growth Durability: Flat; Momentum: Quiet.
- quarterly revenue $5.41B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 5 of 8
- Altman Z 2.28 · Piotroski F 8
Helping: business quality, an attractive price
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 77 | Strong | |
| 76 | Strong | |
| 76 | Strong | |
| 76 | Strong | |
| 76 | Strong | |
| 76 | Strong |
The score was 76 in the stored Oct 3, 2026 snapshot and remains 76 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Business Quality +1 and Growth Durability +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $9.29 | |
| Change on the day | +0.81% | |
| 52-week range | $8.12 – $13.77 | |
| Market capitalisation | $30.5B | |
| Price / earnings (trailing) | 12.57 | |
| Shares traded on the day | 6.17M | |
| Beta (volatility vs the S&P 500) | 0.52 | |
| Dividends per share (last 12 months) | $0.32 | |
| Dividend yield (last 12 months) | 3.44% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings results · in line with the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
The provider's estimated date can change.
What to watch nextCouncil Score · weighted blend of 2 available disciplines
Council score for Telefonaktiebolaget LM Ericsson (publ) (ERIC): Bullish Lean
73/100 · ACouncil is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
3 lenses, 3 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 4, 2026
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the ERIC film — every key number, told as a short cinematic story
~2 min · open the film
What is Telefonaktiebolaget LM Ericsson (publ) (ERIC), and what does it report?
Short answer · as of
Telefonaktiebolaget LM Ericsson (publ), along with its various subsidiaries, operates as a global supplier of communication infrastructure, software, and service solutions, primarily serving the telecommunications industry and other diverse sectors. Telefonaktiebolaget LM Ericsson (publ) (ERIC) is listed on NASDAQ. Telefonaktiebolaget LM Ericsson (publ) (ERIC) is classified as Technology / Communication Equipment. SEC filing business address: Torshamnsgatan 21 - 23, Stockholm Sweden, V7, 164 83. It employs 88,826 people and is led by E. Borje Ekholm. In Q2 FY2026 it reported revenue of $5.41B and net income of $415M. The market values it at $30.5B.
What do the latest results show for Telefonaktiebolaget LM Ericsson (publ) (ERIC)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $5.41B. Against analyst estimates the company has EPS beat 5 of 8 reports.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $5.47B Jul 14, 2026
- Latest report · revenue estimate
- $5.66B Jul 14, 2026
- Latest report · revenue vs estimate
- Below estimate Jul 14, 2026
- Latest report · EPS vs estimate
- In line Jul 14, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Jul 14, 2026 | $5.47B | $5.66B | $0.1300 | $0.1300 |
| Apr 17, 2026 | $5.41B | $5.48B | $0.0296 | $0.1100 |
| Jan 23, 2026 | $7.69B | $7.19B | $0.2700 | $0.2300 |
| Oct 14, 2025 | $5.89B | $5.93B | $0.3487 | $0.1300 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $5.41B | $415M | $0.13 (diluted) |
| Q1 FY2026 | $5.09B | $92M | $0.03 (diluted) |
| Q4 FY2025 | $6.76B | $836M | $0.25 (diluted) |
| Q3 FY2025 | $5.52B | $1.09B | $0.33 (diluted) |
What are the financial strengths and risks for Telefonaktiebolaget LM Ericsson (publ) (ERIC)?
Short answer
The MoonshotScore pillars rate business quality, an attractive price as strengths. The distress and quality screens read Altman Z 2.28 · Piotroski F 8. Trailing ratios: ROE 25.1% · ROA 8.7% · current ratio 1.12 · earnings yield 6.8% · free-cash-flow yield 9.0%.
What should you watch next at Telefonaktiebolaget LM Ericsson (publ) (ERIC)?
Short answer · as of
The next earnings report is expected on Oct 15, 2026. Current published price targets run low $9.00 · high $9.00 · consensus $9.00 · median $9.00 against a quoted price of $9.29 (as of Oct 2, 2026).
What the records here don't tell us
- Detailed statement figures are not shown because their conversion to USD has not been verified.
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
How does Telefonaktiebolaget LM Ericsson (publ) compare with its peers?
Short answer
Telefonaktiebolaget LM Ericsson (publ)'s score ranks 5th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
| Company | Price | Market value | Score |
|---|---|---|---|
| $620.52 Oct 2, 2026 | $37.6B | 91 5-pillar Oct 4, 2026 | |
| $218.64 Oct 2, 2026 | $40.8B | 89 5-pillar Oct 4, 2026 | |
| $384.64 Oct 2, 2026 | $65.7B | 80 5-pillar Oct 4, 2026 | |
| $391.34 Oct 2, 2026 | $55.4B | 78 5-pillar Oct 4, 2026 | |
| Telefonaktiebolaget LM Ericsson (publ) (ERIC) — this page | $9.29 | $30.5B | 76 |
| $69.35 Oct 2, 2026 | $91.8B | 68 5-pillar Oct 4, 2026 | |
| $375.86 Oct 2, 2026 | $17.9B | 67 5-pillar Oct 4, 2026 | |
| $447.41 Oct 2, 2026 | $74.3B | 67 5-pillar Oct 4, 2026 | |
| $112.46 Oct 2, 2026 | $4.39B | 67 5-pillar Oct 4, 2026 | |
| $10.60 Oct 2, 2026 | $57.3B | 60 5-pillar Oct 4, 2026 | |
| $7.24 Oct 2, 2026 | $4.13B | 34 5-pillar Oct 4, 2026 | |
| $72.00 Oct 2, 2026 | $9.92B | 33 5-pillar Oct 4, 2026 | |
| $189.71 Oct 2, 2026 | $5.80B | 33 5-pillar Oct 4, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $9.00 – $9.00
- Consensus target
- $9.00
- Median target
- $9.00
Consensus record · Captured .
Measured against a quoted price of $9.29 (as of Oct 2, 2026).
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 9.6% Period end Jun 30, 2026
- Previous quarter · ownership
- 9.5% Prior to period end Jun 30, 2026
- Reporting holders
- 409 Period end Jun 30, 2026
- Previous quarter · holders
- 391 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Hotchkis & Wiley Capital Management LLC | 68,701,573 |
| Acadian Asset Management LLC | 62,033,988 |
| Primecap Management Co/Ca/ | 41,613,613 |
| Goldman Sachs Group INC | 15,278,177 |
| Arrowstreet Capital, Limited Partnership | 15,176,534 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Telefonaktiebolaget LM Ericsson (publ) (ERIC)?
What Investors Ask About Telefonaktiebolaget LM Ericsson (publ) (ERIC) — Technology
These answers are editorial: 1 of these 9 answers is drawn from the ERIC research dossier (written Jun 14, 2026 by gpt-4o-mini); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.
What does the MoonshotScore mean for ERIC?
ERIC carries the MoonshotScore stated above — the Strong band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is ERIC a good stock to buy?
Stock Expert AI does not rate ERIC buy, sell or hold. Telefonaktiebolaget LM Ericsson (publ) carries a MoonshotScore, in the Strong band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.
What is the ERIC stock price today?
The last price recorded on this page for Telefonaktiebolaget LM Ericsson (publ) (ERIC) is $9.29, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the ERIC price target?
The analyst consensus price target for Telefonaktiebolaget LM Ericsson (publ) (ERIC) is $9.00 (range $9.00 to $9.00, median $9.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
What are the main risks for ERIC?
Potential risks for Telefonaktiebolaget LM Ericsson (publ) include intense competition from other telecommunications equipment providers, which could impact market share and pricing power.
What are the key factors to evaluate for ERIC?
Telefonaktiebolaget LM Ericsson (publ) (ERIC) holds a MoonshotScore in the high range. P/E: 12.57x. Analysts target $9.00 (-3%). Not financial advice.
How frequently does ERIC data refresh on this page?
ERIC's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.
What has driven ERIC's recent stock price performance?
Telefonaktiebolaget LM Ericsson (publ) (ERIC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established market leader in telecommunications infrastructure. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ERIC overvalued or undervalued right now?
Telefonaktiebolaget LM Ericsson (publ) (ERIC) trades at 12.57x earnings. Analysts target $9.00 (-3%) — near fair value. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Jun 14, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (56 figures)
The 56 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | Torshamnsgatan 21 - 23, Stockholm Sweden, V7, 164 83 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Torshamnsgatan 21, Stockholm, AB, 164 83, SE". |
FMP — 44 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $9.29 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T17:24:45.267Z. | |
px.change | Change on the day | +0.81% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $30.5B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T17:24:43.671Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
earn.next | Next earnings date | Oct 15, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
id.business_summary | Business description (FMP excerpt) | Telefonaktiebolaget LM Ericsson (publ), along with its various subsidiaries, operates as a global supplier of communication infrastructure, software, and service solutions, primarily serving the telecommunications industry and other diverse sectors. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | +$0.075 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $5.41B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 12.57 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 6.17M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.52 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Technology / Communication Equipment | FMP | Financial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 3663 — Radio & Tv Broadcasting & Communications Equipment. | |
id.employees | Employees | 88,826 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
id.ceo | Chief executive | E. Borje Ekholm | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.q_income | Net income, Q2 FY2026 | $415M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
earn.history.depth.2026-07-14.revenue_actual | Revenue · reported — report date 2026-07-14 | $5.47B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-14.revenue_estimated | Revenue · estimate — report date 2026-07-14 | $5.66B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-14.eps_actual | EPS · reported — report date 2026-07-14 | $0.1300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-14.eps_estimated | EPS · estimate — report date 2026-07-14 | $0.1300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-17.revenue_actual | Revenue · reported — report date 2026-04-17 | $5.41B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-17.revenue_estimated | Revenue · estimate — report date 2026-04-17 | $5.48B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-17.eps_actual | EPS · reported — report date 2026-04-17 | $0.0296 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-17.eps_estimated | EPS · estimate — report date 2026-04-17 | $0.1100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-23.revenue_actual | Revenue · reported — report date 2026-01-23 | $7.69B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-23.revenue_estimated | Revenue · estimate — report date 2026-01-23 | $7.19B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-23.eps_actual | EPS · reported — report date 2026-01-23 | $0.2700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-23.eps_estimated | EPS · estimate — report date 2026-01-23 | $0.2300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-14.revenue_actual | Revenue · reported — report date 2025-10-14 | $5.89B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-14.revenue_estimated | Revenue · estimate — report date 2025-10-14 | $5.93B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-14.eps_actual | EPS · reported — report date 2025-10-14 | $0.3487 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-14.eps_estimated | EPS · estimate — report date 2025-10-14 | $0.1300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
earn.pt | Stored analyst price targets | low $9.00 · high $9.00 · consensus $9.00 · median $9.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_range | Analyst price target, low to high | $9.00 – $9.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $9.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $9.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.institutions.depth.ownership_pct | Institutional ownership | 9.6% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 9.5% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 409 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 391 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Hotchkis & Wiley Capital Management LLC — shares in provider snapshot | 68,701,573 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Acadian Asset Management LLC — shares in provider snapshot | 62,033,988 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Primecap Management Co/Ca/ — shares in provider snapshot | 41,613,613 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Goldman Sachs Group INC — shares in provider snapshot | 15,278,177 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Arrowstreet Capital, Limited Partnership — shares in provider snapshot | 15,176,534 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 4 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 5 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-01 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 2.28 · Piotroski F 8 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 | |
px.range52 | 52-week range | $8.12 – $13.77 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 25.1% · ROA 8.7% · current ratio 1.12 · earnings yield 6.8% · free-cash-flow yield 9.0% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 4 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $0.32 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 3.44% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-07-14.revenue_actual.comparison | Latest report · revenue vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($5.47B) with the recorded estimate ($5.66B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-07-14.eps_actual.comparison | Latest report · EPS vs estimate | In line | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.1300) with the recorded estimate ($0.1300) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 3 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 76 of 100 · Strong · pillars 77 / 65 / 90 / 43 / 45 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 76 (stored snapshot Oct 3, 2026) → 76 (current publication computed Oct 4, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots | |
gap.statement_currency | Statement currency limitation | Detailed statement figures are not shown because their conversion to USD has not been verified. | OURS | Stock Expert AI currency-basis check |
Fact-family notes
- Earnings-history note. Source series as of 2026-07-14. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-07-14.revenue_actual,earn.history.depth.2026-07-14.revenue_estimated,earn.history.depth.2026-07-14.revenue_actual.comparison,earn.history.depth.2026-07-14.eps_actual.comparison,earn.history.depth.2026-07-14.eps_actual,earn.history.depth.2026-07-14.eps_estimated,earn.history.depth.2026-04-17.revenue_actual,earn.history.depth.2026-04-17.revenue_estimated,earn.history.depth.2026-04-17.eps_actual,earn.history.depth.2026-04-17.eps_estimated,earn.history.depth.2026-01-23.revenue_actual,earn.history.depth.2026-01-23.revenue_estimated,earn.history.depth.2026-01-23.eps_actual,earn.history.depth.2026-01-23.eps_estimated,earn.history.depth.2025-10-14.revenue_actual,earn.history.depth.2025-10-14.revenue_estimated,earn.history.depth.2025-10-14.eps_actual,earn.history.depth.2025-10-14.eps_estimated.
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