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HA Sustainable Infrastructure Capital, Inc. (HASI)

NYSE / Financial Services / Financial - Diversified

Share price

36.80 USD Market dataClose of Oct 15, 2026

Market capitalisation

4.73B USD Market dataClose of Oct 15, 2026
Market data
Oct 15, 2026
Filed accounts
FY2025, filed Feb 13, 2026
Ratios computed
Oct 15, 2026
Filed years
14, FY2011 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

7.2% 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

24.70x Computed

FY2025 accounts, priced at the latest close

Read valuation

Cash generation

Dividend yield

4.6% Computed

FY2025 accounts, priced at the latest close

Read cash generation

Revenue and net income, as filed

FY2016 Revenue: 81.2M USDFY2016 Net income: 14.7M USDFY2017 Revenue: 106.0M USDFY2017 Net income: 30.9M USDFY2018 Revenue: 139.4M USDFY2018 Net income: 41.6M USDFY2019 Revenue: 141.6M USDFY2019 Net income: 81.6M USDFY2020 Revenue: 186.9M USDFY2020 Net income: 82.4M USDFY2021 Revenue: 213.2M USDFY2021 Net income: 126.6M USDFY2022 Revenue: 239.7M USDFY2022 Net income: 41.5M USDFY2023 Revenue: 319.9M USDFY2023 Net income: 148.8M USDFY2024 Revenue: 383.6M USDFY2024 Net income: 200.0M USDFY2025 Revenue: 400.5M USDFY2025 Net income: 184.5M USD
Revenue Net income10 filed fiscal years, from the annual reports; the table in Filings names each document.
Named tests met
0 of 30 Which tests
The business, and the score behind its five axes

The reading, in brief

Is it cheap

Price to earnings is 24.70x 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 between 15.00x and 25.00x.

Today, against the Financial Services sector (657 companies), 24.70x sits at the 75th percentile; the middle half of that group runs from 11.29x to 24.29x.

Is it good

Return on equity was 7.2% in FY2025, in the band labelled "Likely below the cost of equity" (below 8.0%), on lines anchored on Damodaran's cost-of-capital data, suggesting returns on shareholders' money below the usual cost of equity.

Today, against the Financial Services sector (739 companies), 7.2% sits at the 37th percentile; the middle half of that group runs from 3.6% to 13.7%.

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

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

Research HASIPart 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 13, 2026, accession 0001561894-26-000007.

3 of 10

Quality

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

SEC filingComputed

HA Sustainable Infrastructure Capital, Inc: returns on capital and margins, each with its source
FigureValue, source and document
Return on invested capital, after tax
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 13, 2026, 0001561894-26-000007
Return on equity7.2% ComputedFY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
Return on capital employed, pre-tax
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
Return on assets2.3% ComputedFY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
Gross margin
Why n/a

Our archived statements for this filer carry no gross profit line, so there is nothing to compute a gross margin from and trace back to source. That may be because the filer presents no cost of revenue, or because we have not captured the concept. We do not guess which.

n/a ComputedFY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
Operating margin
Why n/a

No operating income line is filed for this year.

n/a ComputedFY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
Net margin46.1% ComputedFY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
HASI 46.1%
NNI 50.3%RDN 48.7%FFIN 36.1%HLNE 32.8%IBOC 46.5%
32.8%50.3%
Net margin: HASI 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

HA Sustainable Infrastructure Capital, Inc: 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 13, 2026, 0001561894-26-000007
Current ratio
Why n/a

Our archived statements for this filer carry no current assets line, so we cannot compute this from source and show you where it came from.

n/a ComputedFY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
Quick ratio
Why n/a

Our archived statements for this filer carry no current assets line, so we cannot compute this from source and show you where it came from.

n/a ComputedFY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
Interest coverage
Why n/a

No operating income line is filed for this year.

n/a ComputedFY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
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 13, 2026, 0001561894-26-000007
Net debt
Why n/a

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

n/a ComputedFY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
Total assets 8.19BTotal liabilities 5.53BShareholders' equity 2.57BOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity
The balance sheet, line by line

Financial health

What HA Sustainable Infrastructure Capital, Inc owned and owed at the end of fiscal 2025, from the balance sheet it filed (10-K, filed Feb 13, 2026, 0001561894-26-000007).

HA Sustainable Infrastructure Capital, Inc: balance sheet position
Total assets8.19B FiledFY2025 10-K, filed Feb 13, 2026
Total liabilities5.53B FiledFY2025 10-K, filed Feb 13, 2026
Shareholders' equity2.57B FiledFY2025 10-K, filed Feb 13, 2026
Cash110.2M FiledFY2025 10-K, filed Feb 13, 2026
Total debtn/a FiledFY2025 10-K, filed Feb 13, 2026
Net debtn/a
Current ration/a
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: Our archived statements for this filer carry no current assets line, so we cannot compute this from source and show you where it came from.
  • 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

HA Sustainable Infrastructure Capital, Inc: what the market charges, each with its source
FigureValue, source and document
Price to earnings24.70x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
P/E on trailing twelve months62.47x ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book1.97x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
Price to sales12.70x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
Enterprise value to EBIT
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 ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
Enterprise value to EBITDA
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 ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
Price to earnings over growth4.34 ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
Diluted earnings per share1.41 USD FiledFY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
Graham number24.99 USD ComputedFY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007

We publish no fair value or price target of our own. Value HASI 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 HA Sustainable Infrastructure Capital, Inc today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

HA Sustainable Infrastructure Capital, Inc: valuation
Share price36.80 USD
Market capitalisation4.73B USD
Enterprise value to EBITDAn/a
Graham number24.99 USD
Diluted earnings per share, FY20251.41 USD

Price to earnings on trailing twelve months, a different basis from the fiscal-year P/E above, since Oct 3, 2016: low 13.26x, median 34.81x, high 133.23x, latest 62.47x. 2,522 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 HA Sustainable Infrastructure Capital, Inc

  1. Nelnet, Inc. (NNI)Market cap 4.58B USD
  2. Radian Group Inc. (RDN)Market cap 4.45B USD
  3. First Financial Bankshares, Inc. (FFIN)Market cap 4.53B USD
  4. Hamilton Lane Incorporated (HLNE)Market cap 4.64B USD
  5. International Bancshares Corporation (IBOC)Market cap 4.21B USD

Same sector (Financial Services) 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

HA Sustainable Infrastructure Capital, Inc: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
Free cash flow
Why n/a

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

n/a ComputedFY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
Free cash flow margin
Why n/a

No free cash flow, and no operating cash flow and capital expenditure pair, is filed for this year.

n/a ComputedFY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
Dividend yield4.6% ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
Payout ratio113.7% ComputedFY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
FY2016 Net income: 14.7M USDFY2017 Net income: 30.9M USDFY2018 Net income: 41.6M USDFY2019 Net income: 81.6M USDFY2020 Net income: 82.4M USDFY2021 Net income: 126.6M USDFY2022 Net income: 41.5M USDFY2023 Net income: 148.8M USDFY2024 Net income: 200.0M USDFY2025 Net income: 184.5M 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.

HA Sustainable Infrastructure Capital, Inc.: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
24.70xFY2025Oct 15, 2026
1.97xFY2025Oct 15, 2026
n/aFY2025Oct 15, 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/aFY2025Oct 15, 2026
n/a The filed cash flow statement reports neither free cash flow nor the operating cash flow and capital spending it is built from.
n/aFY2025Feb 13, 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.
4.6%FY2025Oct 15, 2026
n/aFY2025Feb 13, 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/aFY2025Feb 13, 2026
n/a Our archived statements for this filer carry no current assets line, so we cannot compute this from source and show you where it came from.
12.70xFY2025Oct 15, 2026
4.34FY2025Oct 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.
-2.41FY2025Feb 13, 2026
2/9FY2025Feb 13, 2026

The figures are computed from the accounts for fiscal 2025, the newest full year on file. 14 filed fiscal years on record, FY2011 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 HA Sustainable Infrastructure Capital, Inc filed with the SEC. Each year names its filing. Amounts in USD, as filed.

HA Sustainable Infrastructure Capital, Inc: 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
FY2025400.5M565.9M184.5M1.41n/an/a7.2%10-K, Feb 13, 20260001561894-26-000007
FY2024383.6M516.2M200.0M1.62n/an/a8.6%10-K, Feb 14, 20250001561894-25-000007
FY2023319.9M353.4M148.8M1.42n/an/a7.1%10-K, Feb 16, 20240001561894-24-000009
FY2022239.7M164.9M41.5M0.47n/an/a2.5%10-K, Feb 21, 20230001561894-23-000012
FY2021213.2M266.2M126.6M1.51n/an/a8.2%10-K, Feb 22, 20220001561894-22-000008
FY2020186.9M172.2M82.4M1.10n/an/a6.8%10-K, Feb 22, 20210001561894-21-000022
FY2019141.6M154.3M81.6M1.24n/an/a8.7%10-K, Feb 25, 20200001561894-20-000016
FY2018139.4M120.8M41.6M0.75n/an/a5.2%10-K, Feb 22, 20190001561894-19-000006
FY2017106.0M97.4M30.9M0.57n/an/a4.8%10-K, Feb 23, 20180001193125-18-055972
FY201681.2M60.1M14.7M0.32n/an/a2.6%10-K, Feb 24, 20170001193125-17-056435
  • Revenue, compound annual growth FY2016 to FY2025: 19.4%
  • Earnings, compound annual growth FY2016 to FY2025: 32.5%
  • Earnings per share, compound annual growth FY2016 to FY2025: 17.9%
  • 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

HA Sustainable Infrastructure Capital, Inc: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score-2.41 ComputedFY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
Piotroski F-score2/9 ComputedFY2025 10-K, filed Feb 13, 2026, 0001561894-26-000007
Named tests met0 of 30 Computed
Beta0.36 ComputedClose of Oct 15, 2026

The named tests

Of 30 tests value investors published: 0 met, 23 not met, 7 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
None of the named tests.
Does not
Defensive investor (Benjamin Graham); Deep value; Large cap, low P/E; High F-score, low P/B (Joseph Piotroski); Three forensic scores; Low PEG, low debt (Peter Lynch); High returns and growth; Gross margin, turnover (Robert Novy-Marx); High yield, low payout; Dividends and buybacks; Low beta, profitable; Near the 52-week low; P/E times P/B (Benjamin Graham); High returns, low debt; Owner earnings yield; High return on tangibles; Low P/S, rising earnings (James O'Shaughnessy); Book or below, low debt (Walter Schloss); Tangible book or below; Clean books, high ROIC; Cheapest quarter on P/E (David Dreman); Cheapest quarter on P/B (David Dreman); Low P/E, growth, yield (John Neff)
Not measured
Earnings yield and ROIC (Joel Greenblatt); EV/EBITDA and coverage; ROIC at or above WACC; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); Cash-covered dividend; Cash-flow yield and ROIC. A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(14)
  • Current Ratio: Our archived statements for this filer carry no current assets line, so we cannot compute this from source and show you where it came from.
  • 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.
  • EV/EBIT: 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.
  • Return on Invested Capital: 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.
  • 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.
  • Gross Margin: Our archived statements for this filer carry no gross profit line, so there is nothing to compute a gross margin from and trace back to source. That may be because the filer presents no cost of revenue, or because we have not captured the concept. We do not guess which.
  • EV/EBITDA: 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.
  • Interest Coverage: No operating income line is filed for this year.
  • Free Cash Flow Yield: We do not hold this figure for this company, so there is nothing to show.
  • ROIC-WACC Spread: 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.
  • Price To Ncav: Our archived statements for this filer carry no current assets line, so we cannot compute this from source and show you where it came from.
  • Capex To Ocf: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Coverage Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Streak: The stored figure is a zero that can stand for data we do not hold, so this test is not measured.

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

  • 14 figures could not be read on this company, among them Current Ratio, Debt to Equity, EV/EBIT. Each blank in the table above names the rest, with its reason. 7 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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