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ValueScreener company report

TMC the metals company Inc. (TMC)

NASDAQ / Basic Materials / Industrial Materials

Share price

2.67 USD Market dataClose of Oct 15, 2026

Market capitalisation

1.18B USD Market dataClose of Oct 15, 2026
Market data
Oct 15, 2026
Filed accounts
FY2025, filed Mar 31, 2026
Ratios computed
Oct 15, 2026
Filed years
7, FY2019 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 invested capital, after tax

n/a Computed

From the FY2025 filing

Why n/a

The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.

Read quality

Valuation

Price to earnings

n/a Computed

FY2025 accounts, priced at the latest close

Why n/a

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

Read valuation

Cash generation

Free cash flow yield

-4.2% Computed

FY2025 accounts, priced at the latest close

Read cash generation

Revenue and net income, as filed

FY2019 Net income: -9.0K USDFY2020 Net income: -56.6M USDFY2021 Net income: -141.3M USDFY2022 Net income: -171.0M USDFY2023 Net income: -73.8M USDFY2024 Net income: -81.9M USDFY2025 Net income: -319.8M USD
Revenue Net income7 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

Free cash flow yield is -4.2% at the close of 2026-10-15 on FY2025 figures; the lines are 2.0%, 5.0% and 8.0%, set by convention, and this sits below the lowest.

Today, against the Industrial Materials industry (30 companies), -4.2% sits at the 55th percentile; the middle half of that group runs from -12.0% to -0.8%.

Is it safe

Current ratio was 2.03 in FY2025, in the band labelled "At or above Graham's requirement" (2.00 and above), on lines anchored on Graham's defensive-investor criteria, suggesting short-term assets well above short-term obligations.

Today, against the Industrial Materials industry (39 companies), 2.03 sits at the 48th percentile; the middle half of that group runs from 0.87 to 9.01.

Year by year against peers
Whether TMC the metals company Inc.'s current ratio stayed above the median of the Industrial Materials industry, year by year. (FY2022 to FY2025, 4 fiscal years of TMC the metals company Inc. with a comparable figure)
The direction
Which way TMC the metals company Inc.'s current ratio has moved, and how steadily. (FY2019 to FY2025, 7 filed years of TMC the metals company Inc.)
What could explain it
What in TMC the metals company Inc.'s filed statements could explain the movements. (3 readings drawn from the statement lines TMC the metals company Inc. filed)
What to check next
What to check next on TMC the metals company Inc., and where in its filings. (2 questions for TMC the metals company Inc.)
In one paragraph
One paragraph on TMC the metals company Inc.'s returns, cash, balance sheet and price. (3 of sixteen figures read for TMC the metals company Inc.)

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

Research TMCPart 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 Mar 31, 2026, accession 0001104659-26-037863.

3 of 10

Quality

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

SEC filingComputed

TMC the metals company Inc: returns on capital and margins, each with its source
FigureValue, source and document
Return on invested capital, after tax
Why n/a

The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.

n/a ComputedFY2025 10-K, filed Mar 31, 2026, 0001104659-26-037863
Return on equity
Why n/m

Book equity is zero or negative. Return on equity computed over it flips sign and can read as a strong positive on a loss-making company, so we will not show a number.

n/m ComputedFY2025 10-K, filed Mar 31, 2026, 0001104659-26-037863
Return on capital employed, pre-tax-114.6% ComputedFY2025 10-K, filed Mar 31, 2026, 0001104659-26-037863
Return on assets-176.1% ComputedFY2025 10-K, filed Mar 31, 2026, 0001104659-26-037863
Gross margin
Why n/a

Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.

n/a ComputedFY2025 10-K, filed Mar 31, 2026, 0001104659-26-037863
Operating margin
Why n/a

Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.

n/a ComputedFY2025 10-K, filed Mar 31, 2026, 0001104659-26-037863
Net margin
Why n/a

Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.

n/a ComputedFY2025 10-K, filed Mar 31, 2026, 0001104659-26-037863

4 of 10

Financial strength

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

SEC filingComputedCompany statement

TMC the metals company Inc: leverage, liquidity and distress, each with its source
FigureValue, source and document
Debt to equity
Why n/m

Filed shareholders equity is zero or below, so debt measured against it is not a measurement (n/m).

n/m ComputedFY2025 10-K, filed Mar 31, 2026, 0001104659-26-037863
Current ratio2.03 ComputedFY2025 10-K, filed Mar 31, 2026, 0001104659-26-037863
Quick ratio2.03 ComputedFY2025 10-K, filed Mar 31, 2026, 0001104659-26-037863
Interest coverage
Why n/a

No interest expense is filed for this year, so coverage is not computed.

n/a ComputedFY2025 10-K, filed Mar 31, 2026, 0001104659-26-037863
Altman Z-score
Why n/a

Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 31, 2026, 0001104659-26-037863
Net debt
Why n/a

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

n/a ComputedFY2025 10-K, filed Mar 31, 2026, 0001104659-26-037863
Total assets 181.6MTotal liabilities 215.1MOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity (zero or below, not drawn)
The balance sheet, line by line

Financial health

What TMC the metals company Inc owned and owed at the end of fiscal 2025, from the balance sheet it filed (10-K, filed Mar 31, 2026, 0001104659-26-037863).

TMC the metals company Inc: balance sheet position
Total assets181.6M FiledFY2025 10-K, filed Mar 31, 2026
Total liabilities215.1M FiledFY2025 10-K, filed Mar 31, 2026
Shareholders' equity-33.4M FiledFY2025 10-K, filed Mar 31, 2026
Cash117.6M FiledFY2025 10-K, filed Mar 31, 2026
Total debtn/a FiledFY2025 10-K, filed Mar 31, 2026
Net debtn/a
Current ratio2.03
Debt to equityn/m
  • Debt to equity: FY2025: Filed shareholders equity is zero or below, so debt measured against it is not a measurement (n/m).
  • Interest cover: FY2025: No interest expense is filed for this year, so coverage is not computed.

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

TMC the metals company Inc: what the market charges, each with its source
FigureValue, source and document
Price to earnings
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 Mar 31, 2026, 0001104659-26-037863
P/E on trailing twelve months3.79x 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/m

Book equity is zero or negative, so a ratio measured against it (debt to equity, price to book) is not a measurement, and we will not show a number.

n/m ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 31, 2026, 0001104659-26-037863
Price to sales
Why n/a

Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 31, 2026, 0001104659-26-037863
Enterprise value to EBIT
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 Mar 31, 2026, 0001104659-26-037863
Enterprise value to EBITDA
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 Mar 31, 2026, 0001104659-26-037863
Price to earnings over growth
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 Mar 31, 2026, 0001104659-26-037863
Diluted earnings per share0.83 USD FiledFY2025 10-K, filed Mar 31, 2026, 0001104659-26-037863
Graham number
Why n/a

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

n/a ComputedFY2025 10-K, filed Mar 31, 2026, 0001104659-26-037863

We publish no fair value or price target of our own. Value TMC 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 TMC the metals company Inc today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

TMC the metals company Inc: valuation
Share price2.67 USD
Market capitalisation1.18B USD
Enterprise value to EBITDAn/a
Graham numbern/a
Diluted earnings per share, FY20250.83 USD

Price to earnings on trailing twelve months, a different basis from the fiscal-year P/E above, since Sep 10, 2021: low 0.69x, median 4.72x, high 35.22x, latest 3.79x. 1,277 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 TMC the metals company Inc

  1. Americas Gold and Silver Corporation (USAS)Market cap 1.30B USD
  2. Compass Minerals International, Inc. (CMP)Market cap 948.3M USD
  3. USA Rare Earth Inc (USAR)Market cap 1.47B USD
  4. Nexa Resources S.A. (NEXA)Market cap 1.65B USD
  5. Ferroglobe PLC (GSM)Market cap 736.2M USD

Same industry (Industrial Materials) and size band (Small, 300M to 2B), nearest in market value 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

TMC the metals company Inc: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield-4.2% ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 31, 2026, 0001104659-26-037863
Free cash flow-43.1M USD ComputedFY2025 10-K, filed Mar 31, 2026, 0001104659-26-037863
Free cash flow margin
Why n/a

Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.

n/a ComputedFY2025 10-K, filed Mar 31, 2026, 0001104659-26-037863
Dividend 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 Mar 31, 2026, 0001104659-26-037863
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 Mar 31, 2026, 0001104659-26-037863
FY2019 Net income: -9.0K USDFY2020 Net income: -56.6M USDFY2021 Free cash flow: -56.5M USDFY2021 Net income: -141.3M USDFY2022 Free cash flow: -67.8M USDFY2022 Net income: -171.0M USDFY2023 Free cash flow: -60.2M USDFY2023 Net income: -73.8M USDFY2024 Free cash flow: -44.0M USDFY2024 Net income: -81.9M USDFY2025 Free cash flow: -43.1M USDFY2025 Net income: -319.8M 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.

TMC the metals company Inc.: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
n/aFY2025Oct 15, 2026
n/a The filed earnings per share contradicts the net income on the same statement, so we will not divide a price by it.
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 Operating profit is zero or negative, so there is no profit for a buyer's price to be a multiple of.
-4.2%FY2025Oct 15, 2026
n/aFY2025Mar 31, 2026
n/a The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
n/aFY2025Oct 15, 2026
n/a The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.
n/mFY2025Mar 31, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
2.03FY2025Mar 31, 2026
n/aFY2025Oct 15, 2026
n/a Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.
n/aFY2025Oct 15, 2026
n/a This figure compares a year against the one before it, and we hold one filed year for this company.
n/aFY2025Oct 15, 2026
n/a Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.
n/aFY2025Mar 31, 2026
n/a Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.
n/aFY2025Mar 31, 2026
n/a Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.

The figures are computed from the accounts for fiscal 2025, the newest full year on file. 7 filed fiscal years on record, FY2019 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

7 filed fiscal years, FY2019 to FY2025, read from the annual reports TMC the metals company Inc filed with the SEC. Each year names its filing. Amounts in USD, as filed.

TMC the metals company 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
FY2025n/a-140.1M-319.8M0.83-43.1Mn/an/m10-K, Mar 31, 20260001104659-26-037863
FY2024n/a-81.3M-81.9M0.25-44.0Mn/an/m10-K, Mar 27, 20250001410578-25-000516
FY2023n/a-72.4M-73.8M0.26-60.2Mn/a-675.8%10-K, Mar 25, 20240001104659-24-038505
FY2022n/a-174.1M-171.0M0.71-67.8Mn/a-411.9%10-K, Mar 27, 20230001104659-23-037110
FY2021n/a-149.6M-141.3M0.69-56.5Mn/a-152.3%10-K, Mar 25, 20220001104659-22-038029
FY2020n/a-56.6M-56.6M0.32n/an/a-156.2%10-K, Mar 30, 20210001213900-21-018753
FY2019n/an/a-9.0Kn/an/an/a-56.6%10-K, Mar 30, 20210001213900-21-018753
  • Revenue: Fewer than two filed years carry revenue.
  • Earnings: Earnings was not positive in both 2019 and 2025, so a compound rate across the window is not defined. Both figures are in the table.
  • Earnings per share, compound annual growth FY2020 to FY2025: 21.0%
  • Free cash flow: Free cash flow was not positive in both 2021 and 2025, so a compound rate across the window is not defined. Both figures are in the table.

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

TMC the metals company Inc: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score
Why n/a

Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.

n/a ComputedFY2025 10-K, filed Mar 31, 2026, 0001104659-26-037863
Piotroski F-score
Why n/a

Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.

n/a ComputedFY2025 10-K, filed Mar 31, 2026, 0001104659-26-037863
Named tests met0 of 30 Computed
Beta1.11 ComputedClose of Oct 15, 2026

The named tests

Of 30 tests value investors published: 0 met, 10 not met, 20 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
Large cap, low P/E; High yield, low payout; Dividends and buybacks; Low beta, profitable; Two thirds of NCAV (Benjamin Graham); Owner earnings yield; High return on tangibles; Low P/S, rising earnings (James O'Shaughnessy); Tangible book or below; Cash-flow yield and ROIC
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); High returns and growth; Gross margin, turnover (Robert Novy-Marx); EV/EBITDA and coverage; ROIC at or above WACC; Near the 52-week low; Z-score and coverage (Edward Altman); P/E times P/B (Benjamin Graham); High returns, low debt; Book or below, low debt (Walter Schloss); Cash-covered dividend; 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). A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(24)
  • Debt to Equity: Filed shareholders equity is zero or below, so debt measured against it is not a measurement (n/m).
  • Positive Earnings Streak: We hold 6 profitable filed years in a row; the test needs 10.
  • P/B Ratio: Book equity is zero or negative, so a ratio measured against it (debt to equity, price to book) is not a measurement, and we will not show a number.
  • Piotroski F-Score: Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.
  • P/E Ratio: We do not hold this figure for this company, so there is nothing to show.
  • EV/EBIT: We do not hold this figure for this company, so there is nothing to show.
  • Return on Invested Capital: The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
  • Altman Z-Score: Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.
  • Beneish M-Score: Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.
  • PEG Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Return on Equity: Book equity is zero or negative. Return on equity computed over it flips sign and can read as a strong positive on a loss-making company, so we will not show a number.
  • Rev Growth 5Y: Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.
  • Gross Margin: Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.
  • Asset Turnover: Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.
  • EV/EBITDA: We do not hold this figure for this company, so there is nothing to show.
  • Interest Coverage: No interest expense is filed for this year, so coverage is not computed.
  • Dividend Yield: We do not hold this figure for this company, so there is nothing to show.
  • Payout Ratio: We do not hold this figure for this company, so there is nothing to show.
  • ROIC-WACC Spread: We do not hold this figure for this company, so there is nothing to show.
  • Price To Graham: We do not hold this figure for this company, so there is nothing to show.
  • P/S Ratio: Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.
  • Dividend Coverage Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Streak: We do not hold this figure for this company, so there is nothing to show.
  • Price Tangible Book: Book equity is zero or negative, so a ratio measured against it (debt to equity, price to book) is not a measurement, and we will not show a number.

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

  • 24 figures could not be read on this company, among them Debt to Equity, Positive Earnings Streak, P/B Ratio. Each blank in the table above names the rest, with its reason. 20 named tests come back incomplete because of them, which is neither met nor missed.
  • We hold 7 filed fiscal years rather than 10, so the run above is shorter than a full decade and is counted as what it is.

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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