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ValueScreener company report

Ryerson Holding Corporation (RYZ)

NYSE / Consumer Defensive / Beverages - Wineries & Distilleries

Share price

26.72 USD Market dataClose of Oct 15, 2026

Market capitalisation

1.39B USD Market dataClose of Oct 15, 2026
Market data
Oct 15, 2026
Filed accounts
FY2025, filed Feb 23, 2026
Ratios computed
Oct 15, 2026
Filed years
15, FY2009 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

-7.5% Computed

From the FY2025 filing

Read quality

Valuation

Price to earnings

n/m Computed

FY2025 accounts, priced at the latest close

Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

Read valuation

Cash generation

Free cash flow yield

n/a Computed

FY2025 accounts, priced at the latest close

Why n/a

Held back: the last annual report's share count does not match today's, as after a split.

Read cash generation

Revenue and net income, as filed

FY2016 Revenue: 2.86B USDFY2016 Net income: 18.7M USDFY2017 Revenue: 3.36B USDFY2017 Net income: 17.1M USDFY2018 Revenue: 4.41B USDFY2018 Net income: 106.0M USDFY2019 Revenue: 4.50B USDFY2019 Net income: 82.4M USDFY2020 Revenue: 3.47B USDFY2020 Net income: -65.8M USDFY2021 Revenue: 5.68B USDFY2021 Net income: 294.3M USDFY2022 Revenue: 6.32B USDFY2022 Net income: 391.0M USDFY2023 Revenue: 5.11B USDFY2023 Net income: 145.7M USDFY2024 Revenue: 4.60B USDFY2024 Net income: -8.6M USDFY2025 Revenue: 4.57B USDFY2025 Net income: -56.4M USD
Revenue Net income10 filed fiscal years, from the annual reports; the table in Filings names each document.
Named tests met
2 of 30 Which tests
The business, and the score behind its five axes

The reading, in brief

Is it good

Return on equity was -7.5% 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 Consumer Defensive sector (197 companies), -7.5% sits at the 32nd percentile; the middle half of that group runs from -19.4% to 16.4%.

Is it safe

Current ratio was 1.83 in FY2025, in the band labelled "Adequate" (1.50 to 2.00), on lines anchored on Graham's defensive-investor criteria.

Today, against the Consumer Defensive sector (221 companies), 1.83 sits at the 62nd percentile; the middle half of that group runs from 0.94 to 2.47.

Year by year against peers
Whether Ryerson Holding Corporation's return on equity stayed above the median of the Consumer Defensive sector, year by year. (FY2021 to FY2025, 5 fiscal years of Ryerson Holding Corporation with a comparable figure)
The direction
Which way Ryerson Holding Corporation's gross margin has moved, and how steadily. (FY2016 to FY2025, 10 filed years of Ryerson Holding Corporation)
What could explain it
What in Ryerson Holding Corporation's filed statements could explain the movements. (6 readings drawn from the statement lines Ryerson Holding Corporation filed)
What to check next
What to check next on Ryerson Holding Corporation, and where in its filings. (3 questions for Ryerson Holding Corporation)
In one paragraph
One paragraph on Ryerson Holding Corporation's returns, cash, balance sheet and price. (9 of sixteen figures read for Ryerson Holding Corporation)

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

Research RYZPart 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 23, 2026, accession 0001193125-26-062397.

3 of 10

Quality

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

SEC filingComputed

Ryerson Holding Corporation: 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 23, 2026, 0001193125-26-062397
Return on equity-7.5% ComputedFY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397
Return on capital employed, pre-tax-1.8% ComputedFY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397
Return on assets-2.4% ComputedFY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397
Gross margin17.1% ComputedFY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397
Operating margin-0.7% ComputedFY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397
Net margin-1.2% ComputedFY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397
RYZ -1.2%
EPC 1.1%GO -4.8%DMC 2.1%UTZ 0.1%DOLE 0.6%
-4.8%2.1%
Net margin: RYZ 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

Ryerson Holding Corporation: 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 23, 2026, 0001193125-26-062397
Current ratio1.83 ComputedFY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397
Quick ratio0.86 ComputedFY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397
Interest coverage
Why n/m

Operating income is zero or below, so there is no operating profit to cover the interest bill and coverage is not meaningful (n/m).

n/m ComputedFY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397
Altman Z-score2.86 ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397
Net debt
Why n/a

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

n/a ComputedFY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397
Total assets 2.40BTotal liabilities 1.64BShareholders' equity 753.1MOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity
The balance sheet, line by line

Financial health

What Ryerson Holding Corporation owned and owed at the end of fiscal 2025, from the balance sheet it filed (10-K, filed Feb 23, 2026, 0001193125-26-062397).

Ryerson Holding Corporation: balance sheet position
Total assets2.40B FiledFY2025 10-K, filed Feb 23, 2026
Total liabilities1.64B FiledFY2025 10-K, filed Feb 23, 2026
Shareholders' equity753.1M FiledFY2025 10-K, filed Feb 23, 2026
Cash26.9M FiledFY2025 10-K, filed Feb 23, 2026
Total debtn/a FiledFY2025 10-K, filed Feb 23, 2026
Net debtn/a
Current ratio1.83
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.
  • Interest cover: FY2025: Operating income is zero or below, so there is no operating profit to cover the interest bill and coverage is not meaningful (n/m).

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

Ryerson Holding Corporation: what the market charges, each with its source
FigureValue, source and document
Price to earnings
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397
P/E on trailing twelve months35.92x ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book
Why n/a

Held back: the last annual report's share count does not match today's, as after a split.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397
Price to sales0.19x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397
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 23, 2026, 0001193125-26-062397
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 23, 2026, 0001193125-26-062397
Price to earnings over growth
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397
Diluted earnings per share-1.76 USD FiledFY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397
Graham number
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedFY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397

We publish no fair value or price target of our own. Value RYZ 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 Ryerson Holding Corporation today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

Ryerson Holding Corporation: valuation
Share price26.72 USD
Market capitalisation1.39B USD
Enterprise value to EBITDAn/a
Graham numbern/m
Diluted earnings per share, FY2025-1.76 USD

Price to earnings on trailing twelve months, a different basis from the fiscal-year P/E above, since Oct 3, 2016: low 1.78x, median 8.16x, high 89.72x, latest 35.92x. 1,915 trading days with a meaningful ratio, 605 more on a loss and left out. Each close over the trailing twelve months of earnings as known that day: a quarter counts from the day it was filed.

Companies like Ryerson Holding Corporation

  1. Edgewell Personal Care Company (EPC)Market cap 1.29B USD
  2. Grocery Outlet Holding Corp. (GO)Market cap 1.29B USD
  3. Del Monte Corporation (DMC)Market cap 1.42B USD
  4. Utz Brands, Inc. (UTZ)Market cap 1.27B USD
  5. Dole plc (DOLE)Market cap 1.27B USD

Same sector (Consumer Defensive) and size band (Small, 300M to 2B), nearest in market value, net margin and current ratio. 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

Ryerson Holding Corporation: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield
Why n/a

Held back: the last annual report's share count does not match today's, as after a split.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397
Free cash flow35.5M USD ComputedFY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397
Free cash flow margin0.8% ComputedFY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397
Dividend yield
Why n/a

Held back: the last annual report's share count does not match today's, as after a split.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397
Payout ratio
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 23, 2026, 0001193125-26-062397
FY2016 Free cash flow: 1.8M USDFY2016 Net income: 18.7M USDFY2017 Free cash flow: -27.6M USDFY2017 Net income: 17.1M USDFY2018 Free cash flow: 19.0M USDFY2018 Net income: 106.0M USDFY2019 Free cash flow: 147.3M USDFY2019 Net income: 82.4M USDFY2020 Free cash flow: 251.9M USDFY2020 Net income: -65.8M USDFY2021 Free cash flow: -24.3M USDFY2021 Net income: 294.3M USDFY2022 Free cash flow: 396.1M USDFY2022 Net income: 391.0M USDFY2023 Free cash flow: 243.2M USDFY2023 Net income: 145.7M USDFY2024 Free cash flow: 105.3M USDFY2024 Net income: -8.6M USDFY2025 Free cash flow: 35.5M USDFY2025 Net income: -56.4M 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.

Ryerson Holding Corporation: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
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/aFY2025Oct 15, 2026
n/a Held back: the last annual report's share count does not match today's, as after a split.
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 Held back: the last annual report's share count does not match today's, as after a split.
n/aFY2025Feb 23, 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 Held back: the last annual report's share count does not match today's, as after a split.
n/aFY2025Feb 23, 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.
1.83FY2025Feb 23, 2026
0.19xFY2025Oct 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.
2.86FY2025Oct 15, 2026
-2.74FY2025Feb 23, 2026
4/9FY2025Feb 23, 2026

The figures are computed from the accounts for fiscal 2025, the newest full year on file. 15 filed fiscal years on record, FY2009 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 Ryerson Holding Corporation filed with the SEC. Each year names its filing. Amounts in USD, as filed.

Ryerson Holding Corporation: 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
FY20254.57B-30.8M-56.4M-1.7635.5M-0.7%-7.5%10-K, Feb 23, 20260001193125-26-062397
FY20244.60B31.5M-8.6M-0.26105.3M0.7%-1.1%10-K, Feb 20, 20250000950170-25-024199
FY20235.11B228.1M145.7M4.10243.2M4.5%16.1%10-K, Feb 21, 20240000950170-24-018005
FY20226.32B578.7M391.0M10.21396.1M9.2%44.2%10-K, Feb 22, 20230000950170-23-003768
FY20215.68B545.2M294.3M7.56-24.3M9.6%54.8%10-K, Feb 23, 20220001564590-22-006263
FY20203.47B64.6M-65.8M-1.73251.9M1.9%-47.4%10-K, Feb 24, 20210001564590-21-008111
FY20194.50B210.8M82.4M2.17147.3M4.7%47.7%10-K, Mar 4, 20200001564590-20-008692
FY20184.41B139.2M106.0M2.8119.0M3.2%144.8%10-K, Mar 5, 20190001564590-19-006287
FY20173.36B101.1M17.1M0.46-27.6M3.0%n/m10-K, Mar 5, 20180001564590-18-004385
FY20162.86B122.1M18.7M0.541.8M4.3%n/m10-K, Mar 13, 20170001564590-17-004120
  • Revenue, compound annual growth FY2016 to FY2025: 5.4%
  • Earnings: Earnings was not positive in both 2016 and 2025, so a compound rate across the window is not defined. Both figures are in the table.
  • Earnings per share: Earnings per share was not positive in both 2016 and 2025, so a compound rate across the window is not defined. Both figures are in the table.
  • Free cash flow, compound annual growth FY2016 to FY2025: 39.3%

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

Ryerson Holding Corporation: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score-2.74 ComputedFY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397
Piotroski F-score4/9 ComputedFY2025 10-K, filed Feb 23, 2026, 0001193125-26-062397
Named tests met2 of 30 Computed
Beta1.26 ComputedClose of Oct 15, 2026

The named tests

Of 30 tests value investors published: 2 met, 21 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
Dividends and buybacks; Cash-covered dividend
Does not
Defensive investor (Benjamin Graham); Deep value; Large cap, low P/E; High F-score, low P/B (Joseph Piotroski); Three forensic scores; High returns and growth; Gross margin, turnover (Robert Novy-Marx); High yield, low payout; Low beta, profitable; Near the 52-week low; Z-score and coverage (Edward Altman); Two thirds of NCAV (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; Cash-flow yield and ROIC; Clean books, high ROIC; Cheapest quarter on P/B (David Dreman)
Not measured
Earnings yield and ROIC (Joel Greenblatt); Low PEG, low debt (Peter Lynch); EV/EBITDA and coverage; ROIC at or above WACC; P/E times P/B (Benjamin Graham); Cheapest quarter on P/E (David Dreman); Low P/E, growth, yield (John Neff). A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(11)
  • 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.
  • P/E Ratio: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive 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.
  • PEG Ratio: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
  • Eps Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
  • 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: Operating income is zero or below, so there is no operating profit to cover the interest bill and coverage is not meaningful (n/m).
  • Payout Ratio: 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 Graham: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by the founder: 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

  • 11 figures could not be read on this company, among them Debt to Equity, P/E Ratio, 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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