Symbols / FDS Stock $229.56 +1.88% FactSet Research Systems Inc.

Financial Services • Financial Data & Stock Exchanges • United States • NYQ
FDS (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Financial Data & Stock Exchanges
CEO Mr. Sanoke Viswanathan
Exch · Country NYQ · United States
Market Cap 8.36B
Enterprise Value 9.63B
Income 587.79M
Sales 2.40B
FCF (ttm) 590.25M
Book/sh 58.11
Cash/sh 7.83
Employees 12,840
Insider 10d
IPO Jun 28, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 28.31%
P/E 14.77
Forward P/E 11.82
PEG 1.21
P/S 3.48
P/B 3.95
P/C
EV/EBITDA 10.58
EV/Sales 4.01
Quick Ratio 1.20
Current Ratio 1.43
Debt/Eq 72.97
LT Debt/Eq
EPS (ttm) 15.54
EPS next Y 19.42
EPS Growth -4.50%
Revenue Growth 7.10%
EPS Gr Q/Q -8.10%
Rev Gr Q/Q
Earnings (next) 2026-06-25
Earnings (prior) 2026-03-31
ROA 10.91%
ROE 28.08%
ROIC
Gross Margin 51.94%
Oper. Margin 29.80%
Profit Margin 24.48%
Shs Outstand 36.43M
Shs Float 36.29M
Insider Own 0.46%
Instit Own 105.02%
Short Float 15.03%
Short Ratio 4.31
Short Interest 4.78M
52W High 474.79
vs 52W High -51.65%
52W Low 185.00
vs 52W Low 24.09%
Beta 0.72
Impl. Vol. 0.20%
Rel Volume 0.38
Avg Volume 1.11M
Volume 422.26K
Target (mean) $252.44
Tgt Median $245.50
Tgt Low $200.00
Tgt High $380.00
# Analysts 16
Recom Hold
Prev Close $225.33
Price $229.56
Change 1.88%
About

FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company also provides subscription-based financial data and market intelligence on securities, companies, industries, and people that enable clients to research investment ideas, as well as analyze, monitor, and manage portfolios; and solutions covering investment lifecycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting. In addition, it offers services through configurable desktop and mobile platform, data feeds, cloud-based digital solutions, and application programming interfaces. It operates in Europe, the Middle East, Africa, the Americas, the Asia Pacific, and internationally. The company serves investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, and private equity and venture capital professionals. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$229.56
Low
$200.00
High
$380.00
Mean
$252.44

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-01 main Goldman Sachs Sell → Sell $217
2026-04-01 main Wells Fargo Underweight → Underweight $200
2026-04-01 main UBS Buy → Buy $380
2026-03-18 main RBC Capital Sector Perform → Sector Perform $243
2026-02-23 main Barclays Underweight → Underweight $210
2026-02-17 main Wells Fargo Underweight → Underweight $195
2026-02-04 main Wells Fargo Underweight → Underweight $215
2026-01-14 main Wells Fargo Underweight → Underweight $265
2026-01-08 main Evercore ISI Group In-Line → In-Line $321
2025-12-22 main BMO Capital Market Perform → Market Perform $305
2025-12-19 main Goldman Sachs Sell → Sell $253
2025-12-19 reit RBC Capital Sector Perform → Sector Perform $320
2025-12-19 main Stifel Hold → Hold $295
2025-12-17 up Morgan Stanley Underweight → Equal-Weight $307
2025-12-05 main Wells Fargo Underweight → Underweight $260
2025-09-22 up UBS Neutral → Buy $425
2025-09-19 main BMO Capital Market Perform → Market Perform $324
2025-09-19 main Morgan Stanley Underweight → Underweight $293
2025-09-19 main Evercore ISI Group In-Line → In-Line $328
2025-09-19 main Stifel Hold → Hold $372
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-15 CHOY SIEW KAI Director 439 $0.00 $0
2026-01-15 TEJADA MARIA TERESA Director 439 $0.00 $0
2026-01-15 WIESEL SHLOMO ELISHA Director 571 $0.00 $0
2026-01-15 FRANK MALCOLM Director 713 $0.00 $0
2026-01-15 ABRAMS ROBIN ANN Director 604 $0.00 $0
2026-01-15 HYLTON LAURIE G Director 439 $0.00 $0
2026-01-15 SIEGEL LAURIE A Director 626 $0.00 $0
2026-01-15 SHAVEL LEE M Director 571 $0.00 $0
2026-01-15 EILAM BARAK Director 439 $0.00 $0
2026-01-12 FRANK MALCOLM Director 2,572 $295.02 $760,547
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total Revenue
2,321.75
+5.39%
2,203.06
+5.64%
2,085.51
+13.10%
1,843.89
Operating Revenue
2,321.75
+5.39%
2,203.06
+5.64%
2,085.51
+13.10%
1,843.89
Cost Of Revenue
1,097.78
+8.48%
1,011.95
+3.98%
973.23
+11.72%
871.11
Reconciled Cost Of Revenue
1,097.78
+8.48%
1,011.95
+3.98%
973.23
+11.72%
871.11
Gross Profit
1,223.97
+2.76%
1,191.11
+7.09%
1,112.28
+14.34%
972.79
Operating Expense
475.66
-2.89%
489.81
+1.39%
483.08
+11.56%
433.03
Selling General And Administration
475.66
-2.89%
489.81
+1.39%
483.08
+11.56%
433.03
Total Expenses
1,573.44
+4.77%
1,501.76
+3.12%
1,456.30
+11.67%
1,304.14
Operating Income
748.30
+6.70%
701.30
+11.46%
629.21
+16.57%
539.75
Total Operating Income As Reported
748.30
+6.70%
701.30
+11.46%
629.21
+32.33%
475.48
EBITDA
965.96
+10.66%
872.88
+10.77%
788.00
+29.39%
609.01
Normalized EBITDA
965.96
+10.66%
872.88
+10.77%
788.00
+17.04%
673.28
Reconciled Depreciation
188.67
+21.26%
155.59
+12.97%
137.73
+6.18%
129.72
EBIT
777.28
+8.37%
717.28
+10.30%
650.27
+35.67%
479.29
Total Unusual Items
-4.68
+81.97%
-25.95
+59.63%
-64.27
Total Unusual Items Excluding Goodwill
-4.68
+81.97%
-25.95
+59.63%
-64.27
Special Income Charges
-4.68
+81.97%
-25.95
+59.63%
-64.27
Impairment Of Capital Assets
4.68
-81.97%
25.95
-59.63%
64.27
Net Income
597.04
+11.15%
537.13
+14.73%
468.17
+17.95%
396.92
Pretax Income
720.96
+10.66%
651.50
+11.57%
583.95
+31.64%
443.59
Net Non Operating Interest Income Expense
-49.79
+3.00%
-51.33
+4.07%
-53.51
-81.25%
-29.52
Interest Expense Non Operating
56.32
-14.37%
65.78
-0.82%
66.32
+85.78%
35.70
Net Interest Income
-49.79
+3.00%
-51.33
+4.07%
-53.51
-81.25%
-29.52
Interest Expense
56.32
-14.37%
65.78
-0.82%
66.32
+85.78%
35.70
Interest Income Non Operating
6.53
-54.78%
14.45
+12.79%
12.81
+107.43%
6.17
Interest Income
6.53
-54.78%
14.45
+12.79%
12.81
+107.43%
6.17
Other Income Expense
22.45
+1362.28%
1.53
-81.41%
8.26
+112.39%
-66.64
Other Non Operating Income Expenses
22.45
+1362.28%
1.53
-81.41%
8.26
+448.99%
-2.37
Tax Provision
123.92
+8.34%
114.38
-1.21%
115.78
+148.05%
46.68
Tax Rate For Calcs
0.00
-2.27%
0.00
-11.23%
0.00
+88.83%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
+100.00%
-6.75
Net Income Including Noncontrolling Interests
597.04
+11.15%
537.13
+14.73%
468.17
+17.95%
396.92
Net Income From Continuing Operation Net Minority Interest
597.04
+11.15%
537.13
+14.73%
468.17
+17.95%
396.92
Net Income From Continuing And Discontinued Operation
597.04
+11.15%
537.13
+14.73%
468.17
+17.95%
396.92
Net Income Continuous Operations
597.04
+11.15%
537.13
+14.73%
468.17
+17.95%
396.92
Normalized Income
597.04
+11.15%
537.13
+14.73%
468.17
+3.02%
454.44
Net Income Common Stockholders
597.04
+11.15%
537.13
+14.73%
468.17
+17.95%
396.92
Diluted EPS
15.55
+11.79%
13.91
+15.63%
12.03
+17.37%
10.25
Basic EPS
15.74
+11.55%
14.11
+15.09%
12.26
+17.51%
10.43
Basic Average Shares
37.92
-0.35%
38.06
-0.35%
38.19
+0.39%
38.04
Diluted Average Shares
38.38
-0.60%
38.62
-0.72%
38.90
+0.42%
38.74
Diluted NI Availto Com Stockholders
597.04
+11.15%
537.13
+14.73%
468.17
+17.95%
396.92
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total Assets
4,304.27
+6.15%
4,055.04
+2.32%
3,962.92
-1.28%
4,014.30
Current Assets
729.76
-12.69%
835.85
+8.53%
770.13
-11.51%
870.35
Cash Cash Equivalents And Short Term Investments
355.10
-27.91%
492.60
+7.64%
457.65
-14.70%
536.49
Cash And Cash Equivalents
337.65
-20.17%
422.98
-0.58%
425.44
-15.46%
503.27
Other Short Term Investments
17.45
-74.94%
69.62
+116.14%
32.21
-3.04%
33.22
Receivables
270.68
+18.69%
228.05
-4.04%
237.66
+16.44%
204.10
Accounts Receivable
270.68
+18.69%
228.05
-4.04%
237.66
+16.44%
204.10
Gross Accounts Receivable
284.47
+17.24%
242.63
-1.14%
245.43
+18.64%
206.88
Allowance For Doubtful Accounts Receivable
-13.79
+5.43%
-14.58
-87.68%
-7.77
-179.86%
-2.78
Prepaid Assets
33.60
-39.02%
55.10
+127.64%
24.21
-37.19%
38.54
Other Current Assets
70.38
+17.12%
60.09
+18.74%
50.61
-44.52%
91.21
Total Non Current Assets
3,574.51
+11.04%
3,219.19
+0.83%
3,192.79
+1.55%
3,143.96
Net PPE
206.98
-2.83%
213.01
-6.55%
227.94
-5.14%
240.30
Gross PPE
351.91
+3.65%
339.53
-0.75%
342.08
-32.47%
506.54
Accumulated Depreciation
-144.93
-14.55%
-126.52
-10.85%
-114.14
+57.13%
-266.24
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
128.71
+13.71%
113.19
+9.64%
103.24
-36.53%
162.66
Other Properties
121.78
-6.68%
130.49
-8.00%
141.84
-11.05%
159.46
Leases
101.42
+5.83%
95.84
-1.20%
97.00
-47.40%
184.43
Goodwill And Other Intangible Assets
3,200.81
+12.10%
2,855.27
-0.30%
2,863.94
+0.08%
2,861.76
Goodwill
1,284.71
+27.06%
1,011.13
+0.64%
1,004.74
+4.03%
965.85
Other Intangible Assets
1,916.10
+3.90%
1,844.14
-0.81%
1,859.20
-1.94%
1,895.91
Non Current Deferred Assets
61.23
-0.18%
61.34
+125.26%
27.23
+763.59%
3.15
Non Current Deferred Taxes Assets
61.23
-0.18%
61.34
+125.26%
27.23
+763.59%
3.15
Other Non Current Assets
105.50
+17.77%
89.58
+21.58%
73.68
+90.15%
38.75
Total Liabilities Net Minority Interest
2,117.86
-1.15%
2,142.58
-8.55%
2,342.99
-12.67%
2,682.90
Current Liabilities
521.31
-21.85%
667.07
+37.75%
484.25
+10.49%
438.29
Payables And Accrued Expenses
189.71
-26.50%
258.11
+35.78%
190.09
+33.63%
142.25
Payables
189.71
-26.50%
258.11
+35.78%
190.09
+33.63%
142.25
Accounts Payable
135.26
-24.12%
178.25
+46.33%
121.82
+12.38%
108.39
Dividends Payable
41.41
+4.92%
39.47
+5.92%
37.27
+10.06%
33.86
Pensionand Other Post Retirement Benefit Plans Current
130.60
+40.01%
93.28
-17.37%
112.89
-1.67%
114.81
Total Tax Payable
13.04
-67.71%
40.39
+30.26%
31.01
0.00
Current Debt And Capital Lease Obligation
33.15
-78.74%
155.91
+440.64%
28.84
-1.19%
29.18
Current Debt
124.84
Other Current Borrowings
124.84
Current Capital Lease Obligation
33.15
+6.67%
31.07
+7.75%
28.84
-1.19%
29.18
Current Deferred Liabilities
167.85
+5.06%
159.76
+4.81%
152.43
+0.26%
152.04
Current Deferred Revenue
167.85
+5.06%
159.76
+4.81%
152.43
+0.26%
152.04
Total Non Current Liabilities Net Minority Interest
1,596.55
+8.20%
1,475.51
-20.62%
1,858.74
-17.19%
2,244.61
Long Term Debt And Capital Lease Obligation
1,525.36
+7.52%
1,418.65
-21.67%
1,811.08
-17.34%
2,191.05
Long Term Debt
1,368.26
+10.24%
1,241.13
-23.04%
1,612.70
-18.65%
1,982.42
Long Term Capital Lease Obligation
157.10
-11.50%
177.52
-10.52%
198.38
-4.91%
208.62
Tradeand Other Payables Non Current
45.09
+11.48%
40.45
+33.31%
30.34
-11.30%
34.21
Non Current Deferred Liabilities
15.53
+58.49%
9.80
-6.45%
10.47
-34.61%
16.01
Non Current Deferred Revenue
0.62
-53.57%
1.34
-64.01%
3.73
-48.23%
7.21
Non Current Deferred Taxes Liabilities
14.90
+76.31%
8.45
+25.46%
6.74
-23.44%
8.80
Other Non Current Liabilities
10.57
+59.78%
6.61
-3.36%
6.84
+104.85%
3.34
Stockholders Equity
2,186.41
+14.32%
1,912.46
+18.06%
1,619.93
+21.67%
1,331.41
Common Stock Equity
2,186.41
+14.32%
1,912.46
+18.06%
1,619.93
+21.67%
1,331.41
Capital Stock
0.43
+0.94%
0.43
+1.19%
0.42
+0.96%
0.42
Common Stock
0.43
+0.94%
0.43
+1.19%
0.42
+0.96%
0.42
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
43.01
+0.97%
42.60
+1.19%
42.10
+1.06%
41.65
Ordinary Shares Number
37.65
-0.81%
37.95
-0.19%
38.03
-0.05%
38.04
Treasury Shares Number
5.37
+15.51%
4.65
+14.13%
4.07
+12.83%
3.61
Additional Paid In Capital
1,621.75
+9.66%
1,478.84
+11.73%
1,323.63
+11.20%
1,190.35
Retained Earnings
2,323.41
+23.03%
1,888.50
+25.47%
1,505.10
+27.58%
1,179.74
Gains Losses Not Affecting Retained Earnings
-63.75
+19.93%
-79.61
+8.64%
-87.14
+19.60%
-108.38
Treasury Stock
1,695.43
+23.24%
1,375.70
+22.60%
1,122.08
+20.56%
930.72
Other Equity Adjustments
-63.75
+19.93%
-79.61
+8.64%
-87.14
+19.60%
-108.38
Total Equity Gross Minority Interest
2,186.41
+14.32%
1,912.46
+18.06%
1,619.93
+21.67%
1,331.41
Total Capitalization
3,554.67
+12.72%
3,153.59
-2.45%
3,232.63
-2.45%
3,313.83
Working Capital
208.45
+23.50%
168.78
-40.96%
285.88
-33.83%
432.06
Invested Capital
3,554.67
+8.43%
3,278.43
+1.42%
3,232.63
-2.45%
3,313.83
Total Debt
1,558.51
-1.02%
1,574.57
-14.42%
1,839.92
-17.13%
2,220.23
Net Debt
1,030.61
+9.29%
942.99
-20.57%
1,187.26
-19.73%
1,479.15
Capital Lease Obligations
190.25
-8.79%
208.59
-8.20%
227.22
-4.45%
237.81
Net Tangible Assets
-1,014.40
-7.59%
-942.81
+24.21%
-1,244.01
+18.71%
-1,530.35
Tangible Book Value
-1,014.40
-7.59%
-942.81
+24.21%
-1,244.01
+18.71%
-1,530.35
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Operating Cash Flow
726.26
+3.70%
700.34
+8.48%
645.57
+19.93%
538.28
Cash Flow From Continuing Operating Activities
726.26
+3.70%
700.34
+8.48%
645.57
+19.93%
538.28
Net Income From Continuing Operations
597.04
+11.15%
537.13
+14.73%
468.17
+17.95%
396.92
Depreciation Amortization Depletion
188.67
+21.26%
155.59
+12.97%
137.73
+6.18%
129.72
Depreciation
188.67
+21.26%
155.59
+12.97%
137.73
+6.18%
129.72
Depreciation And Amortization
188.67
+21.26%
155.59
+12.97%
137.73
+6.18%
129.72
Other Non Cash Items
11.87
-18.22%
14.51
-61.82%
38.01
+287.51%
-20.27
Stock Based Compensation
61.23
-3.58%
63.50
+2.36%
62.04
+10.78%
56.00
Asset Impairment Charge
4.68
-81.97%
25.95
-59.63%
64.27
Deferred Tax
-3.54
+88.93%
-32.02
-2.90%
-31.12
-257.07%
-8.71
Deferred Income Tax
-3.54
+88.93%
-32.02
-2.90%
-31.12
-257.07%
-8.71
Operating Gains Losses
-23.24
Change In Working Capital
-105.77
-175.62%
-38.37
-31.16%
-29.26
+63.27%
-79.64
Change In Receivables
-42.54
-2038.04%
2.19
+105.47%
-40.10
-21.60%
-32.98
Changes In Account Receivables
-42.54
-2038.04%
2.19
+105.47%
-40.10
-21.60%
-32.98
Change In Prepaid Assets
0.07
Change In Payables And Accrued Expense
-24.89
-205.10%
23.69
-48.91%
46.36
+474.88%
8.06
Change In Accrued Expense
35.67
+276.45%
-20.21
-489.13%
-3.43
-123.62%
14.52
Change In Payable
-60.56
-237.96%
43.90
-11.83%
49.79
+870.73%
-6.46
Change In Account Payable
-59.40
-207.32%
55.35
+559.44%
8.39
-34.51%
12.81
Change In Other Working Capital
2.25
-54.46%
4.94
+245.82%
-3.39
+44.48%
-6.10
Change In Other Current Liabilities
-40.65
-3.37%
-39.32
+0.97%
-39.70
+18.35%
-48.63
Investing Cash Flow
-392.77
-172.16%
-144.32
-51.29%
-95.39
+95.31%
-2,033.67
Cash Flow From Continuing Investing Activities
-392.77
-172.16%
-144.32
-51.29%
-95.39
+95.31%
-2,033.67
Net PPE Purchase And Sale
-108.81
-26.99%
-85.68
-40.96%
-60.79
-18.82%
-51.16
Purchase Of PPE
-108.81
-26.99%
-85.68
-40.96%
-60.79
-18.82%
-51.16
Capital Expenditure
-108.81
-26.99%
-85.68
-40.96%
-60.79
-18.82%
-51.16
Net Investment Purchase And Sale
39.29
+167.00%
-58.64
-432.38%
-11.01
-1154.44%
-0.88
Purchase Of Investment
-18.87
+67.82%
-58.64
-432.38%
-11.01
-1154.44%
-0.88
Sale Of Investment
58.16
0.00
0.00
Net Business Purchase And Sale
-323.25
0.00
+100.00%
-23.59
+98.81%
-1,981.64
Purchase Of Business
-348.25
0.00
+100.00%
-23.59
+98.81%
-1,981.64
Gain Loss On Sale Of Business
-23.24
Financing Cash Flow
-407.82
+27.29%
-560.85
+11.26%
-632.02
-147.19%
1,339.23
Cash Flow From Continuing Financing Activities
-407.82
+27.29%
-560.85
+11.26%
-632.02
-147.19%
1,339.23
Net Issuance Payments Of Debt
-1.59
+99.36%
-250.00
+33.33%
-375.00
-126.53%
1,413.36
Issuance Of Debt
803.41
0.00
0.00
-100.00%
2,238.36
Repayment Of Debt
-805.00
-222.00%
-250.00
+33.33%
-375.00
+54.55%
-825.00
Long Term Debt Issuance
803.41
0.00
0.00
-100.00%
2,238.36
Long Term Debt Payments
-805.00
-222.00%
-250.00
+33.33%
-375.00
+54.55%
-825.00
Net Long Term Debt Issuance
-1.59
+99.36%
-250.00
+33.33%
-375.00
-126.53%
1,413.36
Net Common Stock Issuance
-300.46
-27.73%
-235.24
-33.11%
-176.72
-848.12%
-18.64
Common Stock Payments
-300.46
-27.73%
-235.24
-33.11%
-176.72
-848.12%
-18.64
Common Stock Dividend Paid
-159.97
-6.18%
-150.67
-8.71%
-138.60
-10.06%
-125.93
Cash Dividends Paid
-159.97
-6.18%
-150.67
-8.71%
-138.60
-10.06%
-125.93
Repurchase Of Capital Stock
-300.46
-27.73%
-235.24
-33.11%
-176.72
-848.12%
-18.64
Proceeds From Stock Option Exercised
81.69
-10.93%
91.71
+27.37%
72.01
-16.32%
86.05
Net Other Financing Charges
-27.49
-65.01%
-16.66
-21.52%
-13.71
+12.09%
-15.60
Changes In Cash
-74.33
-1439.32%
-4.83
+94.10%
-81.84
+47.59%
-156.16
Effect Of Exchange Rate Changes
3.05
+29.02%
2.36
-41.12%
4.01
+117.90%
-22.43
Beginning Cash Position
422.98
-0.58%
425.44
-15.46%
503.27
-26.19%
681.87
End Cash Position
351.69
-16.85%
422.98
-0.58%
425.44
-15.46%
503.27
Free Cash Flow
617.45
+0.46%
614.66
+5.11%
584.79
+20.05%
487.12
Interest Paid Supplemental Data
54.81
-16.85%
65.92
-13.86%
76.52
+159.18%
29.52
Income Tax Paid Supplemental Data
103.17
-34.29%
157.01
+72.22%
91.17
+19.56%
76.25
Change In Income Tax Payable
-1.16
+89.86%
-11.45
-127.65%
41.40
+314.77%
-19.27
Change In Tax Payable
-1.16
+89.86%
-11.45
-127.65%
41.40
+314.77%
-19.27
Sale Of Business
25.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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