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Grifols, S.A. (GRFS) Stock Price & Analysis

Grifols, S.A. (GRFS) — MoonshotScore 61/100 (Fair band), calculated Oct 26, 2026. Price $7.92 (+4.76%), as of the Oct 26, 2026 trading session; market cap $6.70B. Expected results Nov 10, 2026.

Educational signal · not a buy or sell recommendation · How to read this

$7.92 +$0.36 (+4.76%) Market Cap $6.70B

Grifols, S.A. · GRFS · NASDAQ · Healthcare · Drug Manufacturers - General

Grifols, S.A., a company founded in 1940 and headquartered in Barcelona, Spain, specializes in the development, manufacture, and distribution of therapeutic products, with a primary focus on those derived from human plasma.

Price as of Oct 26, 2026

Key Statistics

61 of 100

MoonshotScore v2 · Grifols (GRFS)

Fair
Business Quality Solid (79)
Financial Safety Strained (25)
Valuation Cheap (82)
Growth Durability Growing (62)
Momentum Rising (64)
Why 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?
The ten-second read ·

High quality, at a cheap price, but a strained balance sheet. The score also carries a risk penalty for a bankruptcy-risk score in the distress zone. Business Quality: Solid; Financial Safety: Strained; Valuation: Cheap; Growth Durability: Growing; Momentum: Rising.

  • quarterly revenue $2.09B (Q2 FY2026, quarter ended Jun 30, 2026)
  • EPS beat 2 of 8
  • Altman Z 1.07 · Piotroski F 7

Holding back: balance-sheet strain

Helping: business quality, an attractive price

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for GRFS (42 recorded, newest six shown)
RecordedScoreBand
67Strong
61Fair
61Fair
61Fair
61Fair
61Fair

The score was 61 in the stored Oct 24, 2026 snapshot and remains 61 in the current publication computed Oct 26, 2026 (0); the largest pillar moves were Valuation -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

Dates shown where recorded
MeasureValueAs of
Latest provided price$7.92
Change on the day+4.76%
52-week range$6.96–$9.90
Market capitalisation$6.70B
Price / earnings (trailing)15.56
Shares traded on the day510.3K
Beta (volatility vs the S&P 500)1.19
Dividends per share (last 12 months)$0.11
Dividend yield (last 12 months)1.34%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 26, 2025 to Oct 26, 2026: low $7.16, high $9.95, latest $7.92. 4 reported quarters marked, 1 above and 3 below the recorded estimate. $9.95 $7.16 high $9.95 Nov 4, 2025 · Earnings results · reported below the recorded estimate · close $8.441Feb 26, 2026 · Earnings results · reported below the recorded estimate · close $9.102May 7, 2026 · Earnings results · reported above the recorded estimate · close $8.103Jul 28, 2026 · Earnings results · reported below the recorded estimate · close $7.874 Sep 26, 2025 Oct 26, 2026 · $7.92 $9.82Sep 26, 2025$9.32Oct 10, 2025$9.46Oct 24, 2025$8.44Nov 7, 2025$8.40Nov 21, 2025$8.85Dec 5, 2025$9.02Dec 19, 2025$9.24Jan 2, 2026$8.89Jan 16, 2026$9.25Jan 30, 2026$9.32Feb 13, 2026$9.10Feb 27, 2026$7.81Mar 13, 2026$7.49Mar 27, 2026$8.21Apr 10, 2026$8.08Apr 24, 2026$8.10May 8, 2026$7.98May 22, 2026$7.64Jun 5, 2026$7.40Jun 18, 2026$7.16Jul 2, 2026$7.27Jul 17, 2026$7.87Jul 31, 2026$7.78Aug 14, 2026$7.69Aug 28, 2026$7.55Sep 11, 2026$7.35Sep 25, 2026$7.46Oct 9, 2026$7.56Oct 23, 2026

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 · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below 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

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Grifols (GRFS): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Moderate
Business Quality Moderate
Financial Safety Weak
Valuation Strong

Legends Council

6 lenses, 0 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

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Oct 9, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Neutral
Revenue Growth Weak
Debt/Equity Negative
ROE Neutral
Gross Margin Neutral

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 27, 2026, except a card that shows its own read date.

Watch the GRFS film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Grifols (GRFS), and what does it report?

Short answer · as of

Grifols, S.A., a company founded in 1940 and headquartered in Barcelona, Spain, specializes in the development, manufacture, and distribution of therapeutic products, with a primary focus on those derived from human plasma. Grifols, S.A. (GRFS) is listed on NASDAQ. Healthcare / Drug Manufacturers General SEC filing business address: 1585 Broadway, Suite 2376, NEW York, NY, 10036. It employs 25,258 people and is led by Jose Ignacio Abia Buenache. In Q2 FY2026 it reported revenue of $2.09B and net income of $172M. The market values it at $6.70B.

2 · Latest results

What do the latest results show for Grifols (GRFS)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $2.09B. Against analyst estimates the company has EPS beat 2 of 8 reports.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$2.13B Jul 28, 2026
Latest report · revenue estimate
$2.17B Jul 28, 2026
Latest report · revenue vs estimate
Below estimate Jul 28, 2026
Latest report · EPS vs estimate
Below estimate Jul 28, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 28, 2026$2.13B$2.17B$0.2512$0.2700
May 7, 2026$2.00B$2.03B$0.1731$0.1613
Feb 26, 2026$2.34B$2.34B$0.2891$0.2900
Nov 4, 2025$2.14B$2.15B$0.2108$0.2417

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
Revenue, net income and earnings per share by quarter (converted from EUR)
PeriodRevenueNet incomeEPS
Q2 FY2026$2.09B$172M$0.26 (diluted)
Q1 FY2026$1.93B$83M$0.12 (diluted)
Q4 FY2025$2.19B$109M$0.16 (diluted)
Q3 FY2025$2.08B$142M$0.21 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Grifols (GRFS)?

Short answer

The MoonshotScore pillars rate business quality, an attractive price as strengths. What is holding it back is balance-sheet strain. The distress and quality screens read Altman Z 1.07 · Piotroski F 7. Trailing ratios: ROE 8.4% · ROA 2.3% · current ratio 2.37 · earnings yield 6.8% · free-cash-flow yield 11.6%.

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 1.07 sits in the distress zone (elevated bankruptcy risk).
  • Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
4 · What to check next?

What should you watch next at Grifols (GRFS)?

Short answer · as of

The next earnings report is expected on Nov 10, 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.

5 · Peer comparison

How does Grifols compare with its peers?

Short answer

Grifols's score ranks 13th 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.

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Bristol-Myers Squibb Company (BMY) Same industry, near in market value$61.61 Oct 26, 2026$125B92 5-pillar Oct 26, 2026
GSK plc (GSK) Same industry, near in market value$51.10 Oct 26, 2026$102B89 5-pillar Oct 26, 2026
AstraZeneca PLC (AZN) Same industry, near in market value$172.06 Oct 26, 2026$267B88 5-pillar Oct 26, 2026
Amgen Inc. (AMGN) Same industry, near in market value$444.63 Oct 26, 2026$240B87 5-pillar Oct 26, 2026
Corcept Therapeutics Incorporated (CORT) Named competitor$87.13 Oct 26, 2026$9.33B86 5-pillar Oct 26, 2026
Sanofi (SNY) Same industry, near in market value$41.79 Oct 26, 2026$99.9B86 5-pillar Oct 26, 2026
Novartis AG (NVS) Same industry, near in market value$153.81 Oct 26, 2026$292B86 5-pillar Oct 26, 2026
AptarGroup, Inc. (ATR) Named competitor$127.07 Oct 26, 2026$8.05B77 5-pillar Oct 26, 2026
DaVita Inc. (DVA) Named competitor$184.03 Oct 26, 2026$11.8B76 5-pillar Oct 26, 2026
Biogen Inc. (BIIB) Same industry, near in market value$252.26 Oct 26, 2026$37.0B70 5-pillar Oct 26, 2026
Pfizer Inc. (PFE) Same industry, near in market value$29.79 Oct 26, 2026$171B69 5-pillar Oct 26, 2026
Gilead Sciences, Inc. (GILD) Same industry, near in market value$158.69 Oct 26, 2026$193B67 5-pillar Oct 26, 2026
Grifols (GRFS) — this page$7.92$6.70B61

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.

Screen more Healthcare stocks

The records behind this page

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
21.0% Period end Jun 30, 2026
Previous quarter · ownership
21.1% Prior to period end Jun 30, 2026
Reporting holders
172 Period end Jun 30, 2026
Previous quarter · holders
189 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Brandes Investment Partners, LP37,816,285
Capital World Investors22,911,656
Permian Investment Partners, LP19,740,679
Black Creek Investment Management INC.7,682,055
Bank Of America Corp /De/6,550,337

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.

GRFS Healthcare Stock FAQ

These answers are editorial: 1 of these 9 answers is drawn from the GRFS research dossier (written Mar 15, 2026 by gemini-2.0-flash); 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 GRFS?

GRFS carries the MoonshotScore stated above — the Fair 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. Grifols, S.A. is a global healthcare company specializing in plasma-derived medicines and diagnostic solutions.

Is GRFS a good stock to buy?

Stock Expert AI does not rate GRFS buy, sell or hold. Grifols, S.A. carries a MoonshotScore, in the Fair 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 GRFS stock price today?

The last price recorded on this page for Grifols, S.A. (GRFS) is $7.92, as of the Oct 26, 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 does Grifols, S.A. do?

Grifols, S.A. is a global healthcare company focused on plasma-derived medicines and diagnostic solutions. The company operates through its Bioscience, Hospital, Diagnostic, and Bio Supplies divisions. The Diagnostic division focuses on diagnostic products that span the healthcare continuum.

What are the key factors to evaluate for GRFS?

Grifols, S.A. (GRFS) holds a MoonshotScore in the moderate range. P/E: 15.56x. Not financial advice.

How frequently does GRFS data refresh on this page?

GRFS's price is the last quote we recorded, from the Oct 26, 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 GRFS's recent stock price performance?

Grifols, S.A. (GRFS) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Leading position in plasma-derived therapies. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider GRFS overvalued or undervalued right now?

Grifols, S.A. (GRFS) trades at 15.56x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

How do I research GRFS before investing?

Before investing in Grifols, S.A. (GRFS), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

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 gemini-2.0-flash, generated Mar 15, 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 (52 figures)

The 52 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

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business address1585 Broadway, Suite 2376, NEW York, NY, 10036OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Parque Empresarial Can Sant Joan, Barcelona, CT, 08174, ES". The FMP company description names Barcelona, Spain as the headquarters; this page uses the address in this row.

FMP — 41 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$7.92FMPFinancial 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.
px.changeChange on the day+4.76%FMPFinancial Modeling Prep (FMP) quote
px.mcapMarket capitalization$6.70BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-26. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
earn.nextNext earnings dateNov 10, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
id.business_summaryBusiness description (FMP excerpt)Grifols, S.A., a company founded in 1940 and headquartered in Barcelona, Spain, specializes in the development, manufacture, and distribution of therapeutic products, with a primary focus on those derived from human plasma.FMPFinancial 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_absChange on the day, in dollars+$0.36FMPFinancial Modeling Prep (FMP) quote
fin.q_revenueRevenue, Q2 FY2026$2.09BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$6.96–$9.90FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)15.56FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day510.3KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.19FMPFinancial Modeling Prep (FMP) company profile
id.sectorSector / industry (provider taxonomy)Healthcare / Drug Manufacturers GeneralFMPFinancial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 2834 — Pharmaceutical Preparations.
id.employeesEmployees25,258FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
id.ceoChief executiveJose Ignacio Abia BuenacheFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
fin.q_incomeNet income, Q2 FY2026$172MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
earn.history.depth.2026-07-28.revenue_actualRevenue · reported — report date 2026-07-28$2.13BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.revenue_estimatedRevenue · estimate — report date 2026-07-28$2.17BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_actualEPS · reported — report date 2026-07-28$0.2512Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_estimatedEPS · estimate — report date 2026-07-28$0.2700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_actualRevenue · reported — report date 2026-05-07$2.00BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_estimatedRevenue · estimate — report date 2026-05-07$2.03BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_actualEPS · reported — report date 2026-05-07$0.1731Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_estimatedEPS · estimate — report date 2026-05-07$0.1613Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.revenue_actualRevenue · reported — report date 2026-02-26$2.34BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.revenue_estimatedRevenue · estimate — report date 2026-02-26$2.34BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.eps_actualEPS · reported — report date 2026-02-26$0.2891Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.eps_estimatedEPS · estimate — report date 2026-02-26$0.2900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_actualRevenue · reported — report date 2025-11-04$2.14BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_estimatedRevenue · estimate — report date 2025-11-04$2.15BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_actualEPS · reported — report date 2025-11-04$0.2108Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_estimatedEPS · estimate — report date 2025-11-04$0.2417Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
own.institutions.depth.ownership_pctInstitutional ownership21.0%FMPFinancial 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_quarterPrevious quarter · ownership21.1%FMPFinancial 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.holdersReporting holders172FMPFinancial 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_quarterPrevious quarter · holders189FMPFinancial 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.sharesBrandes Investment Partners, LP — shares in provider snapshot37,816,285FMPFinancial 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.sharesCapital World Investors — shares in provider snapshot22,911,656FMPFinancial 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.sharesPermian Investment Partners, LP — shares in provider snapshot19,740,679FMPFinancial 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.sharesBlack Creek Investment Management INC. — shares in provider snapshot7,682,055FMPFinancial 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.sharesBank Of America Corp /De/ — shares in provider snapshot6,550,337FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 2 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-18 · Expired observation
fin.scoresDistress and quality screensAltman Z 1.07 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-25 · Expired observation
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 8.4% · ROA 2.3% · current ratio 2.37 · earnings yield 6.8% · free-cash-flow yield 11.6%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 4 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.11COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 1 split-adjusted declared dividend with an ex-date in the 365 days to 2026-10-26, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.34%COMPUTEDFinancial 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.2026-07-28.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.13B) with the recorded estimate ($2.17B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-28.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.2512) with the recorded estimate ($0.2700) 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

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v261 of 100 · Fair · pillars 79 / 25 / 82 / 62 / 64OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement61 (stored snapshot Oct 24, 2026) → 61 (current publication computed Oct 26, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots
gap.statement_currencyStatement currency limitationDetailed statement figures are not shown because their conversion to USD has not been verified.OURSStock Expert AI currency-basis check

Fact-family notes

  1. Earnings-history note. Source series as of 2026-07-28. 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.2026-07-28.revenue_actual, earn.history.depth.2026-07-28.revenue_estimated, earn.history.depth.2026-07-28.revenue_actual.comparison, earn.history.depth.2026-07-28.eps_actual.comparison, earn.history.depth.2026-07-28.eps_actual, earn.history.depth.2026-07-28.eps_estimated, earn.history.depth.2026-05-07.revenue_actual, earn.history.depth.2026-05-07.revenue_estimated, earn.history.depth.2026-05-07.eps_actual, earn.history.depth.2026-05-07.eps_estimated, earn.history.depth.2026-02-26.revenue_actual, earn.history.depth.2026-02-26.revenue_estimated, earn.history.depth.2026-02-26.eps_actual, earn.history.depth.2026-02-26.eps_estimated, earn.history.depth.2025-11-04.revenue_actual, earn.history.depth.2025-11-04.revenue_estimated, earn.history.depth.2025-11-04.eps_actual, earn.history.depth.2025-11-04.eps_estimated.
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Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
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Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.