The Magnum Ice Cream Company N.V. (MICC) Stock: Price, Forecast & Analyst Target
The Magnum Ice Cream Company N.V. (MICC) — MoonshotScore 55/100 (Fair band), calculated Oct 5, 2026. Price $17.17 (-1.77%), as of the Oct 5, 2026 trading session; market cap $10.5B. Expected results Feb 18, 2027.
Educational signal · not a buy or sell recommendation · How to read this
The Magnum Ice Cream Company N.V. · MICC · NYSE · Consumer Defensive · Packaged Foods
The Magnum Ice Cream Company N.V. specializes exclusively in the frozen dessert sector. This enterprise is headquartered in Amsterdam, located within Noord-Holland, Netherlands.
Price as of Oct 5, 2026
Key Statistics
MoonshotScore v2 · The Magnum Ice Cream Company (MICC)
FairWhy 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?
Strong price action running well ahead of the business — weak growth underneath; a move to treat with suspicion, not chase. Business Quality: Average; Financial Safety: Strained; Valuation: Rich; Growth Durability: Fading; Momentum: Rising.
- quarterly revenue $2.63B (Q2 FY2026, quarter ended Jun 2026)
- Altman Z 1.78 · Piotroski F 6
- ROE 21.2% · ROA 1.8% · current ratio 1.01 · earnings yield 1.9% · free-cash-flow yield 1.7%
Holding back: balance-sheet strain, a rich price, soft growth
Helping: positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 55 | Fair | |
| 55 | Fair | |
| 55 | Fair | |
| 55 | Fair | |
| 54 | Fair | |
| 54 | Fair |
The score was 55 in the stored Oct 4, 2026 snapshot and remains 55 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability +2 and Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.
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 | $17.17 | |
| Change on the day | -1.77% | |
| 52-week range | $12.94 – $20.69 | |
| Market capitalisation | $10.5B | |
| Price / earnings (trailing) | 51.49 | |
| Shares traded on the day | 630.8K | |
| Beta (volatility vs the S&P 500) | 0.42 |
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 or a dated event that is not a results report. 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 call · management outlook
- · Earnings results · above 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
Management outlook
For the full year, we expect adjusted items to be in line with previous estimates and the adjusted effective tax rate to be around 27%, excluding the impact of prior year tax settlements, which is at the upper end of our midterm plan.
Abhijit Bhattacharya · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsOther perspectives
Council score for The Magnum Ice Cream Company (MICC): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
5 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
Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading
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 fairly valued 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 MICC film — every key number, told as a short cinematic story
~2 min · open the film
What is The Magnum Ice Cream Company (MICC), and what does it report?
Short answer · as of
The Magnum Ice Cream Company N.V. specializes exclusively in the frozen dessert sector. This enterprise is headquartered in Amsterdam, located within Noord-Holland, Netherlands. The Magnum Ice Cream Company N.V. (MICC) is listed on NYSE. The Magnum Ice Cream Company N.V. (MICC) is classified as Consumer Defensive / Packaged Foods. SEC filing business address: Reguliersdwarsstraat 63, Amsterdam, 1017 BK. It employs 19,000 people and is led by Peter Frank Ter Kulve. In Q2 FY2026 it reported revenue of $2.63B and net income of $192M. The market values it at $10.5B.
What do the latest results show for The Magnum Ice Cream Company (MICC)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $2.63B.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $5.36B Jul 30, 2026
- Latest report · revenue estimate
- $5.24B Jul 30, 2026
- Latest report · revenue vs estimate
- Above estimate Jul 30, 2026
- Latest report · EPS vs estimate
- Above estimate Jul 30, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Jul 30, 2026 | $5.36B | $5.24B | $0.8220 | $0.7840 |
| Feb 12, 2026 | $4.00B | $4.03B | $0.0940 | $0.1527 |
| Dec 4, 2025 | $5.30B | $2.56B | $1.0600 | Not available |
| Jun 30, 2025 | $5.30B | Not available | $0.8730 | Not available |
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 | $2.63B | $192M | $0.31 (diluted) |
| Q1 FY2026 | $2.63B | $192M | $0.31 (diluted) |
| Q4 FY2025 | $1.91B | -$90M | -$0.15 (diluted) |
| Q3 FY2025 | $1.91B | -$90M | -$0.15 (diluted) |
What are the financial strengths and risks for The Magnum Ice Cream Company (MICC)?
Short answer
The MoonshotScore pillars rate positive momentum as strengths. What is holding it back is balance-sheet strain, a rich price, soft growth. The distress and quality screens read Altman Z 1.78 · Piotroski F 6. Trailing ratios: ROE 21.2% · ROA 1.8% · current ratio 1.01 · earnings yield 1.9% · free-cash-flow yield 1.7%.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of 1.78 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 51.49 runs well above the Consumer Defensive sector’s ~27.20x, leaving little room for a miss.
What should you watch next at The Magnum Ice Cream Company (MICC)?
Short answer · as of
The next earnings report is expected on Feb 18, 2027. Current published price targets run low $16.00 · high $16.00 · consensus $16.00 · median $16.00 against a quoted price of $17.17 (as of Oct 5, 2026).
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
For the full year, we expect adjusted items to be in line with previous estimates and the adjusted effective tax rate to be around 27%, excluding the impact of prior year tax settlements, which is at the upper end of our midterm plan.
Abhijit Bhattacharya ·
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 The Magnum Ice Cream Company compare with its peers?
Short answer
The Magnum Ice Cream Company's score ranks 12th 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 |
|---|---|---|---|
| $11.89 Oct 5, 2026 | $26.4B | 94 5-pillar Oct 5, 2026 | |
| $61.33 Oct 5, 2026 | $2.96B | 90 5-pillar Oct 5, 2026 | |
| $99.49 Oct 5, 2026 | $2.73B | 84 5-pillar Oct 5, 2026 | |
| $96.85 Oct 5, 2026 | $6.13B | 80 5-pillar Oct 5, 2026 | |
| $62.70 Oct 5, 2026 | $9.96B | 76 5-pillar Oct 5, 2026 | |
| $116.23 Oct 5, 2026 | $12.5B | 69 5-pillar Oct 5, 2026 | |
| $44.58 Oct 5, 2026 | $5.99B | 67 5-pillar Oct 5, 2026 | |
| $72.68 Oct 5, 2026 | $3.29B | 65 5-pillar Oct 5, 2026 | |
| $45.54 Oct 5, 2026 | $12.2B | 64 5-pillar Oct 5, 2026 | |
| $27.99 Oct 5, 2026 | $6.66B | 64 5-pillar Oct 5, 2026 | |
| $20.08 Oct 5, 2026 | $11.1B | 57 5-pillar Oct 5, 2026 | |
| The Magnum Ice Cream Company (MICC) — this page | $17.17 | $10.5B | 55 |
| $19.30 Oct 5, 2026 | $5.85B | 53 5-pillar Oct 5, 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
- $16.00 – $16.00
- Consensus target
- $16.00
- Median target
- $16.00
Consensus record · Captured .
Measured against a quoted price of $17.17 (as of Oct 5, 2026).
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 43.3% Period end Jun 30, 2026
- Previous quarter · ownership
- 40.3% Prior to period end Jun 30, 2026
- Reporting holders
- 496 Period end Jun 30, 2026
- Previous quarter · holders
- 506 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Price T Rowe Associates INC /Md/ | 32,799,430 |
| First Eagle Investment Management, LLC | 23,021,501 |
| Fmr LLC | 20,835,766 |
| Wellington Management Group Llp | 15,628,560 |
| M&G PLC | 15,244,068 |
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 The Magnum Ice Cream Company (MICC)?
Common Questions About MICC (Consumer Defensive)
These answers are editorial: 2 of these 9 answers are drawn from the MICC research dossier (written May 10, 2026 by gemini-2.0-flash); the other 7 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 MICC?
MICC 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. The Magnum Ice Cream Company N.V. (MICC) specializes in the ice cream sector within the packaged foods industry.
Is MICC a good stock to buy?
Stock Expert AI does not rate MICC buy, sell or hold. The Magnum Ice Cream Company N.V. 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 MICC stock price today?
The last price recorded on this page for The Magnum Ice Cream Company N.V. (MICC) is $17.17, as of the Oct 5, 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 MICC price target?
The analyst consensus price target for The Magnum Ice Cream Company N.V. (MICC) is $16.00 (range $16.00 to $16.00, median $16.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
What does The Magnum Ice Cream Company N.V. do?
The Magnum Ice Cream Company N.V. (MICC) specializes in the production, distribution, and marketing of ice cream products, primarily under the Magnum brand.
What are the main risks for MICC?
The Magnum Ice Cream Company N.V. (MICC) faces several key risks inherent to the packaged foods industry. Fluctuations in raw material costs, such as dairy and sugar, can significantly impact profit margins. Increasing competition from both established players and emerging brands poses a threat to market share. Economic downturns may affect consumer spending on discretionary items like premium ice cream.
What are the key factors to evaluate for MICC?
The Magnum Ice Cream Company N.V. (MICC) holds a MoonshotScore in the moderate range. P/E: 51.49x. Analysts target $16.00 (-7%). Not financial advice.
How frequently does MICC data refresh on this page?
MICC's price is the last quote we recorded, from the Oct 5, 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 MICC's recent stock price performance?
The Magnum Ice Cream Company N.V. (MICC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition for the Magnum brand. See the News tab for the latest drivers. Past performance does not predict future results.
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 May 10, 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 (51 figures)
The 51 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 — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Abhijit Bhattacharya (Jul 30, 2026): For the full year, we expect adjusted items to be in line with previous estimates and the adjusted effective tax rate to be around 27%, excluding the impact of prior year tax settlements, which is at the upper end of our midterm plan. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | Reguliersdwarsstraat 63, Amsterdam, 1017 BK | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Reguliersdwarsstraat 63, Amsterdam, NH, 1017 BK, NL". |
FMP — 41 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $17.17 | 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 2026-10-05T18:24:39.352Z. | |
px.change | Change on the day | -1.77% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $10.5B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T18:24:34.000Z. Captured from FMP at 2026-10-05T18:24:38.361Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
earn.next | Next earnings date | Feb 18, 2027 | 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) | The Magnum Ice Cream Company N.V. specializes exclusively in the frozen dessert sector. This enterprise is headquartered in Amsterdam, located within Noord-Holland, Netherlands. | 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 | −$0.31 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $2.63B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 51.49 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 630.8K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.42 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Consumer Defensive / Packaged Foods | FMP | Financial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 2024 — Ice Cream & Frozen Desserts. | |
id.employees | Employees | 19,000 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
id.ceo | Chief executive | Peter Frank Ter Kulve | 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 | $192M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
earn.history.depth.2026-07-30.revenue_actual | Revenue · reported — report date 2026-07-30 | $5.36B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-30.revenue_estimated | Revenue · estimate — report date 2026-07-30 | $5.24B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-30.eps_actual | EPS · reported — report date 2026-07-30 | $0.8220 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-30.eps_estimated | EPS · estimate — report date 2026-07-30 | $0.7840 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-12.revenue_actual | Revenue · reported — report date 2026-02-12 | $4.00B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-12.revenue_estimated | Revenue · estimate — report date 2026-02-12 | $4.03B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-12.eps_actual | EPS · reported — report date 2026-02-12 | $0.0940 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-12.eps_estimated | EPS · estimate — report date 2026-02-12 | $0.1527 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-04.revenue_actual | Revenue · reported — report date 2025-12-04 | $5.30B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-04.revenue_estimated | Revenue · estimate — report date 2025-12-04 | $2.56B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-04.eps_actual | EPS · reported — report date 2025-12-04 | $1.0600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-06-30.revenue_actual | Revenue · reported — report date 2025-06-30 | $5.30B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-06-30.eps_actual | EPS · reported — report date 2025-06-30 | $0.8730 | 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 $16.00 · high $16.00 · consensus $16.00 · median $16.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_range | Analyst price target, low to high | $16.00 – $16.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $16.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $16.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
own.institutions.depth.ownership_pct | Institutional ownership | 43.3% | 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 | 40.3% | 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 | 496 | 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 | 506 | 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 | Price T Rowe Associates INC /Md/ — shares in provider snapshot | 32,799,430 | 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 | First Eagle Investment Management, LLC — shares in provider snapshot | 23,021,501 | 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 | Fmr LLC — shares in provider snapshot | 20,835,766 | 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 | Wellington Management Group Llp — shares in provider snapshot | 15,628,560 | 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 | M&G PLC — shares in provider snapshot | 15,244,068 | FMP | Financial 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
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.scores | Distress and quality screens | Altman Z 1.78 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-05 | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 21.2% · ROA 1.8% · current ratio 1.01 · earnings yield 1.9% · free-cash-flow yield 1.7% | — | UNRECORDED | Stored key metrics — Date unknown |
px.range52 | 52-week range | $12.94 – $20.69 | UNRECORDED | Stored company-profile observation — Captured 2026-10-04 |
COMPUTED — 2 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history.depth.2026-07-30.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($5.36B) with the recorded estimate ($5.24B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-07-30.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.8220) with the recorded estimate ($0.7840) 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 | 55 of 100 · Fair · pillars 59 / 33 / 25 / 31 / 79 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 55 (stored snapshot Oct 4, 2026) → 55 (current publication computed Oct 5, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. | |
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 2026-07-30. 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.2026-07-30.revenue_actual,earn.history.depth.2026-07-30.revenue_estimated,earn.history.depth.2026-07-30.revenue_actual.comparison,earn.history.depth.2026-07-30.eps_actual.comparison,earn.history.depth.2026-07-30.eps_actual,earn.history.depth.2026-07-30.eps_estimated,earn.history.depth.2026-02-12.revenue_actual,earn.history.depth.2026-02-12.revenue_estimated,earn.history.depth.2026-02-12.eps_actual,earn.history.depth.2026-02-12.eps_estimated,earn.history.depth.2025-12-04.revenue_actual,earn.history.depth.2025-12-04.revenue_estimated,earn.history.depth.2025-12-04.eps_actual,earn.history.depth.2025-06-30.revenue_actual,earn.history.depth.2025-06-30.eps_actual.
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