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Assured Guaranty Ltd. (AGO)

NYSE / Financial Services / Insurance - Specialty

Share price

69.86 USD Market dataClose of Oct 15, 2026

Market capitalisation

3.07B USD Market dataClose of Oct 15, 2026
Market data
Oct 15, 2026
Filed accounts
FY2025, filed Feb 27, 2026
Ratios computed
Oct 15, 2026
Filed years
17, FY2008 to FY2025
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
SEC filingFiled with the SEC
Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement
What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data
Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener
Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Four questions, at a glance

Quality

Return on equity

8.9% Computed

From the FY2025 filing

Read quality

Financial strength

Debt to equity

n/a Computed

From the FY2025 filing

Why n/a

The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.

Read financial strength

Valuation

Price to earnings

6.72x Computed

FY2025 accounts, priced at the latest close

Read valuation

Cash generation

Dividend yield

2.1% Computed

FY2025 accounts, priced at the latest close

Read cash generation

Revenue and net income, as filed

FY2016 Revenue: 1.68B USDFY2016 Net income: 881.0M USDFY2017 Revenue: 1.74B USDFY2017 Net income: 730.0M USDFY2018 Revenue: 1.00B USDFY2018 Net income: 521.0M USDFY2019 Revenue: 963.0M USDFY2019 Net income: 402.0M USDFY2020 Revenue: 1.11B USDFY2020 Net income: 362.0M USDFY2021 Revenue: 848.0M USDFY2021 Net income: 389.0M USDFY2022 Revenue: 723.0M USDFY2022 Net income: 124.0M USDFY2023 Revenue: 1.37B USDFY2023 Net income: 739.0M USDFY2024 Revenue: 872.0M USDFY2024 Net income: 376.0M USDFY2025 Revenue: 1.11B USDFY2025 Net income: 503.0M USD
Revenue Net income10 filed fiscal years, from the annual reports; the table in Filings names each document.
Named tests met
4 of 30 Which tests
The business, and the score behind its five axes

The reading, in brief

Is it cheap

Price to earnings is 6.72x at the close of 2026-10-15 on FY2025 figures; the lines are 15.00x (Graham's defensive ceiling) and, by market convention, 10.00x, 25.00x and 40.00x, and this sits below the lowest.

Today, against the Financial Services sector (657 companies), 6.72x sits at the 7th percentile; the middle half of that group runs from 11.29x to 24.29x.

Is it good

Return on equity was 8.9% in FY2025, in the band labelled "Ordinary" (8.0% to 15.0%), on lines anchored on Damodaran's cost-of-capital data.

Today, against the Financial Services sector (739 companies), 8.9% sits at the 46th percentile; the middle half of that group runs from 3.6% to 13.7%.

Year by year against peers
Whether Assured Guaranty Ltd.'s return on equity stayed above the median of the Financial Services sector, year by year. (FY2023 to FY2025, 3 fiscal years of Assured Guaranty Ltd. with a comparable figure)
The direction
Which way Assured Guaranty Ltd.'s return on equity has moved, and how steadily. (FY2016 to FY2025, 10 filed years of Assured Guaranty Ltd.)
What could explain it
What in Assured Guaranty Ltd.'s filed statements could explain the movements. (2 readings drawn from the statement lines Assured Guaranty Ltd. filed)
In one paragraph
One paragraph on Assured Guaranty Ltd.'s returns, cash, balance sheet and price. (4 of sixteen figures read for Assured Guaranty Ltd.)

These are AGO’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research AGOPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2025 annual report: 10-K, filed Feb 27, 2026, accession 0001273813-26-000011.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

Assured Guaranty Ltd: returns on capital and margins, each with its source
FigureValue, source and document
Return on invested capital, after tax
Why n/m

Invested capital is equity plus debt less cash. A financial company's debt and cash are operating positions, so returns measured against that base are not comparable to an operating business.

n/m ComputedFY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Return on equity8.9% ComputedFY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Return on capital employed, pre-tax
Why n/m

Invested capital is equity plus debt less cash. A financial company's debt and cash are operating positions, so returns measured against that base are not comparable to an operating business.

n/m ComputedFY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Return on assets4.1% ComputedFY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Gross margin
Why n/m

This filer reports no gross profit line, so there is no gross margin to compute. Banks, insurers and REITs do not present cost of revenue.

n/m ComputedFY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Operating margin
Why n/a

No operating income line is filed for this year.

n/a ComputedFY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Net margin45.3% ComputedFY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
AGO 45.3%
RDN 48.7%RYAN 2.1%NMIH 55.0%ESNT 54.7%ACT 54.6%
2.1%55.0%
Net margin: AGO against the 5 companies named under Valuation context, each as filed for its own latest year. Placement only: no average is drawn.

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

Assured Guaranty Ltd: leverage, liquidity and distress, each with its source
FigureValue, source and document
Debt to equity
Why n/a

The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.

n/a ComputedFY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Current ratio
Why n/m

Banks and insurers present an unclassified balance sheet under Regulation S-X, with no split between current and non-current. A current ratio needs that split, so there is none to show.

n/m ComputedFY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Quick ratio
Why n/m

Banks and insurers present an unclassified balance sheet under Regulation S-X, with no split between current and non-current. A current ratio needs that split, so there is none to show.

n/m ComputedFY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Interest coverage
Why n/a

No operating income line is filed for this year.

n/a ComputedFY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Altman Z-score
Why n/m

Altman's Z-Score was estimated on manufacturers and explicitly excludes financial firms. A financial company scores in the distress zone by construction, so the number would be wrong rather than alarming. Not applicable to financials.

n/m ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Net debt
Why n/a

The FY2025 balance sheet carries no net debt we could read.

n/a ComputedFY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Total assets 12.18BTotal liabilities 6.39BShareholders' equity 5.66BOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity
The balance sheet, line by line

Financial health

What Assured Guaranty Ltd owned and owed at the end of fiscal 2025, from the balance sheet it filed (10-K, filed Feb 27, 2026, 0001273813-26-000011).

Assured Guaranty Ltd: balance sheet position
Total assets12.18B FiledFY2025 10-K, filed Feb 27, 2026
Total liabilities6.39B FiledFY2025 10-K, filed Feb 27, 2026
Shareholders' equity5.66B FiledFY2025 10-K, filed Feb 27, 2026
Cash1.32B FiledFY2025 10-K, filed Feb 27, 2026
Total debtn/a FiledFY2025 10-K, filed Feb 27, 2026
Net debtn/a
Current ration/m
Debt to equityn/a
  • Debt to equity: FY2025: The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.
  • Current ratio: FY2025: Banks and insurers present an unclassified balance sheet under Regulation S-X, with no split between current and non-current. A current ratio needs that split, so there is none to show.
  • Interest cover: FY2025: No operating income line is filed for this year.

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

Assured Guaranty Ltd: what the market charges, each with its source
FigureValue, source and document
Price to earnings6.72x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
P/E on trailing twelve months9.25x ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book0.60x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Price to sales3.07x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Enterprise value to EBIT
Why n/m

Enterprise value adds debt and subtracts cash. For a financial company both are the business itself, so the resulting multiple has no economic meaning.

n/m ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Enterprise value to EBITDA
Why n/m

Enterprise value adds debt and subtracts cash. For a financial company both are the business itself, so the resulting multiple has no economic meaning.

n/m ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Price to earnings over growth0.34 ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Diluted earnings per share10.26 USD FiledFY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Graham number164.88 USD ComputedFY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011

We publish no fair value or price target of our own. Value AGO on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for Assured Guaranty Ltd today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

Assured Guaranty Ltd: valuation
Share price69.86 USD
Market capitalisation3.07B USD
Enterprise value to EBITDAn/m
Graham number164.88 USD
Diluted earnings per share, FY202510.26 USD

Price to earnings on trailing twelve months, a different basis from the fiscal-year P/E above, since Oct 3, 2016: low 3.94x, median 9.33x, high 31.45x, latest 9.25x. 2,521 trading days with a meaningful ratio. Each close over the trailing twelve months of earnings as known that day: a quarter counts from the day it was filed.

Companies like Assured Guaranty Ltd

  1. Radian Group Inc. (RDN)Market cap 4.45B USD
  2. Ryan Specialty Holdings, Inc. (RYAN)Market cap 4.89B USD
  3. NMI Holdings, Inc. (NMIH)Market cap 3.02B USD
  4. Essent Group Ltd. (ESNT)Market cap 5.73B USD
  5. Enact Holdings, Inc. (ACT)Market cap 6.28B USD

Same industry (Insurance - Specialty) and size band (Mid, 2B to 10B), nearest in market value and net margin. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

SEC filingComputed

Assured Guaranty Ltd: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield
Why n/m

For a bank, an insurer, a broker or investment firm, or a mortgage trust, operating cash flow swings with the size of the loan, trading and funding book rather than with operating performance, so free cash flow is not the measure of the business. Look at earnings and capital adequacy.

n/m ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Free cash flow
Why n/a

The FY2025 filing carries no free cash flow we could read.

n/a ComputedFY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Free cash flow margin
Why n/m

For a bank, an insurer, a broker or investment firm, or a mortgage trust, operating cash flow swings with the size of the loan, trading and funding book rather than with operating performance, so free cash flow is not the measure of the business. Look at earnings and capital adequacy.

n/m ComputedFY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Dividend yield2.1% ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Payout ratio13.5% ComputedFY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
FY2016 Net income: 881.0M USDFY2017 Net income: 730.0M USDFY2018 Net income: 521.0M USDFY2019 Net income: 402.0M USDFY2020 Net income: 362.0M USDFY2021 Net income: 389.0M USDFY2022 Net income: 124.0M USDFY2023 Net income: 739.0M USDFY2024 Net income: 376.0M USDFY2025 Net income: 503.0M USD
Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filingMarket data

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

Assured Guaranty Ltd.: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
6.72xFY2025Oct 15, 2026
0.60xFY2025Oct 15, 2026
n/mFY2025Oct 15, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
n/mFY2025Oct 15, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
n/mFY2025Feb 27, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
2.1%FY2025Oct 15, 2026
n/aFY2025Feb 27, 2026
n/a The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.
n/mFY2025Feb 27, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
3.07xFY2025Oct 15, 2026
0.34FY2025Oct 15, 2026
n/mFY2025Oct 15, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
n/mFY2025Feb 27, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
n/mFY2025Feb 27, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.

The figures are computed from the accounts for fiscal 2025, the newest full year on file. 17 filed fiscal years on record, FY2008 to FY2025, from SEC EDGAR. Prices as of Oct 15, 2026. Ratios recomputed Oct 15, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

10 filed fiscal years, FY2016 to FY2025, read from the annual reports Assured Guaranty Ltd filed with the SEC. Each year names its filing. Amounts in USD, as filed.

Assured Guaranty Ltd: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
YearRevenueOperating incomeNet incomeEPS, dilutedFree cash flowOperating marginReturn on equityFiling
FY20251.11Bn/a503.0M10.26n/an/a8.9%10-K, Feb 27, 20260001273813-26-000011
FY2024872.0Mn/a376.0M6.87n/an/a6.8%10-K, Feb 28, 20250001273813-25-000011
FY20231.37B758.0M739.0M12.30n/an/a12.9%10-K, Feb 28, 20240001273813-24-000007
FY2022723.0M229.0M124.0M1.92n/an/a2.5%10-K, Mar 1, 20230001273813-23-000005
FY2021848.0M564.0M389.0M5.23n/an/a6.2%10-K, Feb 25, 20220001273813-22-000007
FY20201.11B498.0M362.0M4.19n/an/a5.5%10-K, Feb 26, 20210001273813-21-000004
FY2019963.0M553.0M402.0M4.00n/an/a6.1%10-K, Feb 28, 20200001273813-20-000006
FY20181.00B674.0M521.0M4.68n/an/a8.0%10-K, Mar 1, 20190001273813-19-000004
FY20171.74B1.09B730.0M5.96n/an/a10.7%10-K, Feb 23, 20180001273813-18-000004
FY20161.68B1.12B881.0M6.56n/an/a13.6%10-K, Feb 24, 20170001273813-17-000009
  • Revenue, compound annual growth FY2016 to FY2025: -4.5%
  • Earnings, compound annual growth FY2016 to FY2025: -6.0%
  • Earnings per share, compound annual growth FY2016 to FY2025: 5.1%
  • Free cash flow: Fewer than two filed years carry free cash flow.

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

Assured Guaranty Ltd: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score
Why n/m

The Beneish M-Score is built on gross margin, receivables and asset quality indices estimated on non-financial firms. Those inputs are not defined here.

n/m ComputedFY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Piotroski F-score
Why n/m

4 of the nine Piotroski signals are undefined for an insurer: signal 5 (falling long-term leverage), signal 6 (rising current ratio), signal 8 (rising gross margin), signal 9 (rising asset turnover). We do not publish a partial score under the full score's name.

n/m ComputedFY2025 10-K, filed Feb 27, 2026, 0001273813-26-000011
Named tests met4 of 30 Computed
Beta0.41 ComputedClose of Oct 15, 2026

The named tests

Of 30 tests value investors published: 4 met, 7 not met, 19 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)
Meets
P/E times P/B (Benjamin Graham); Cheapest quarter on P/E (David Dreman); Cheapest quarter on P/B (David Dreman); Low P/E, growth, yield (John Neff)
Does not
Large cap, low P/E; High returns and growth; High yield, low payout; Low beta, profitable; High returns, low debt; High return on tangibles; Low P/S, rising earnings (James O'Shaughnessy)
Not measured
Defensive investor (Benjamin Graham); Deep value; Earnings yield and ROIC (Joel Greenblatt); High F-score, low P/B (Joseph Piotroski); Three forensic scores; Low PEG, low debt (Peter Lynch); Gross margin, turnover (Robert Novy-Marx); EV/EBITDA and coverage; Dividends and buybacks; ROIC at or above WACC; Near the 52-week low; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); Owner earnings yield; Book or below, low debt (Walter Schloss); Cash-covered dividend; Tangible book or below; Cash-flow yield and ROIC; Clean books, high ROIC. A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(17)
  • Current Ratio: Banks and insurers present an unclassified balance sheet under Regulation S-X, with no split between current and non-current. A current ratio needs that split, so there is none to show.
  • Debt to Equity: The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.
  • Piotroski F-Score: 4 of the nine Piotroski signals are undefined for an insurer: signal 5 (falling long-term leverage), signal 6 (rising current ratio), signal 8 (rising gross margin), signal 9 (rising asset turnover). We do not publish a partial score under the full score's name.
  • EV/EBIT: Enterprise value adds debt and subtracts cash. For a financial company both are the business itself, so the resulting multiple has no economic meaning.
  • Return on Invested Capital: Invested capital is equity plus debt less cash. A financial company's debt and cash are operating positions, so returns measured against that base are not comparable to an operating business.
  • Altman Z-Score: Altman's Z-Score was estimated on manufacturers and explicitly excludes financial firms. A financial company scores in the distress zone by construction, so the number would be wrong rather than alarming. Not applicable to financials.
  • Beneish M-Score: The Beneish M-Score is built on gross margin, receivables and asset quality indices estimated on non-financial firms. Those inputs are not defined here.
  • Gross Margin: This filer reports no gross profit line, so there is no gross margin to compute. Banks, insurers and REITs do not present cost of revenue.
  • Asset Turnover: A lender's assets are loans and securities that earn interest, not plant used to produce sales. Revenue over assets is not a turnover measure here.
  • EV/EBITDA: Enterprise value adds debt and subtracts cash. For a financial company both are the business itself, so the resulting multiple has no economic meaning.
  • Interest Coverage: No operating income line is filed for this year.
  • Free Cash Flow Yield: For a bank, an insurer, a broker or investment firm, or a mortgage trust, operating cash flow swings with the size of the loan, trading and funding book rather than with operating performance, so free cash flow is not the measure of the business. Look at earnings and capital adequacy.
  • ROIC-WACC Spread: Invested capital is equity plus debt less cash. A financial company's debt and cash are operating positions, so returns measured against that base are not comparable to an operating business.
  • Price To Ncav: Net current asset value needs current assets, which an unclassified balance sheet does not report.
  • Owner Earnings Yield: For a bank, an insurer, a broker or investment firm, or a mortgage trust, operating cash flow swings with the size of the loan, trading and funding book rather than with operating performance, so free cash flow is not the measure of the business. Look at earnings and capital adequacy.
  • Capex To Ocf: For a bank, an insurer, a broker or investment firm, or a mortgage trust, operating cash flow swings with the size of the loan, trading and funding book rather than with operating performance, so free cash flow is not the measure of the business. Look at earnings and capital adequacy.
  • Dividend Coverage Ratio: For a bank, an insurer, a broker or investment firm, or a mortgage trust, operating cash flow swings with the size of the loan, trading and funding book rather than with operating performance, so free cash flow is not the measure of the business. Look at earnings and capital adequacy.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by Javier Sanz Alvarez: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

More on this company

What this cannot tell you

  • 17 figures could not be read on this company, among them Current Ratio, Debt to Equity, Piotroski F-Score. Each blank in the table above names the rest, with its reason. 19 named tests come back incomplete because of them, which is neither met nor missed.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

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ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Margin Notes

Once a week, what changed in the filings of US-listed companies, why it can matter to a thesis, and what deserves a closer review. Grounded in filings, not market noise.

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