VALE Vale SA ADR
Materials > Materials > Metals & Mining > Diversified Metals & Mining | NYSE, LargeCap, Solar | Last Price: 17.78 | 2026-04-17 | Atrp: 2.68
Fri 10 Apr 2026 to Sat 18 Apr 2026: Score -10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 7.1633 | 7.8678 | ▲ 9.83% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.3363 | 0.3634 | ▲ 8.06% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 2.0628 | 2.2628 | ▲ 9.7% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.1717 | 2.367 | ▲ 8.99% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.5111 | 9.2764 | ▲ 8.99% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 1.66 | 1.82 | ▲ 9.64% | Bearish. Lower is better. Slight decline |
| â | Earnings Per Share | 0.57 | 0.55 | ▼ -3.51% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Short Percent | 1.35% | 1.39% | ▲ 2.96% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Wall Street Target Price | 16.906 | 17.204 | ▲ 1.76% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | 2.1769 | 2.2224 | ▲ 2.09% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Enterprise Value | $83.37B | $90.9B | ▲ 9.03% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 27 Mar 2026 to Fri 03 Apr 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 6.215 | 7.1633 | ▲ 15.26% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.7899 | 2.0628 | ▲ 15.25% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Price Sales TTM | 0.3024 | 0.327 | ▲ 8.13% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 1.9786 | 2.1717 | ▲ 9.76% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 7.7542 | 8.5111 | ▲ 9.76% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 16.366 | 16.646 | ▲ 1.71% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $75.98B | $83.4B | ▲ 9.76% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 12 Mar 2026 to Fri 27 Mar 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 7.6628 | 6.215 | ▼ -18.89% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.9542 | 1.7899 | ▼ -8.41% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.089 | 1.9786 | ▼ -5.28% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.187 | 7.7542 | ▼ -5.29% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Next Year | 2.1481 | 2.1761 | ▲ 1.3% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 0.3066 | 0.3024 | ▼ -1.37% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Institutional Ownership | 22.475% | 23.054% | ▲ 2.58% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Book Value | 8.3583 | 8.2396 | ▼ -1.42% | Bearish. Higher is better. Slight decrease; stock now trades further from book value Net asset value of the company per share |
| â | Enterprise Value | $80.22B | $75.98B | ▼ -5.29% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.38 | 1.66 | ▲ 20.29% | Bearish. Lower is better. Significant decline |
Wed 04 Mar 2026 to Thu 12 Mar 2026: Score 8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 8.4818 | 7.6628 | ▼ -9.66% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.1644 | 1.9542 | ▼ -9.71% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.28 | 2.089 | ▼ -8.38% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.9354 | 8.187 | ▼ -8.38% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 1.49% | 1.36% | ▼ -8.72% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 0.3192 | 0.3066 | ▼ -3.95% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Ratio | 1.36 | 1.38 | ▲ 1.47% | Bearish. Lower is better. Slight decline |
| â | Enterprise Value | $87.56B | $80.22B | ▼ -8.38% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 25 Feb 2026 to Wed 04 Mar 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.98 | 1.36 | ▼ -31.31% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 1.94% | 1.49% | ▼ -23.2% | Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 0.3404 | 0.3192 | ▼ -6.23% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | EPS Estimate Current Year | 2.1631 | 2.1891 | ▲ 1.2% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Enterprise Value | $86.34B | $87.56B | ▲ 1.41% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Enterprise Value/Revenue | 2.2555 | 2.28 | ▲ 1.09% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.8394 | 8.9354 | ▲ 1.09% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | PEG Ratio | 8.3007 | 12.3761 | ▲ 49.1% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 6.6401 | 8.4818 | ▲ 27.74% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
Wed 18 Feb 2026 to Wed 25 Feb 2026: Score 33
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EBITDA | $13601M | $76864M | ▲ 465.13% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Gross Profit TTM | $13456M | $74708M | ▲ 455.2% | Bullish. Higher is better. Extreme increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $38403M | $213595M | ▲ 456.19% | Bullish. Higher is better. Extreme top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 8.98 | 50.037 | ▲ 457.2% | Bullish. Higher is better. Extreme improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Price Sales TTM | 1.7674 | 0.3404 | ▼ -80.74% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Forward PE | 8.1301 | 6.6401 | ▼ -18.33% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Profit Margin | 6.13% | 6.47% | ▲ 5.55% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 5.42% | 5.87% | ▲ 8.3% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | Return On Assets TTM | 7.43% | 7.79% | ▲ 4.85% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Book Value | 8.042 | 8.3446 | ▲ 3.76% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | EPS Estimate Current Year | 2.1275 | 2.1631 | ▲ 1.67% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Enterprise Value | $85.45B | $86.34B | ▲ 1.04% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Institutional Ownership | 21.857% | 22.244% | ▲ 1.77% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | EPS Estimate Next Year | 2.1819 | 2.1507 | ▼ -1.43% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Operating Margin TTM | 28.45% | 27.64% | ▼ -2.85% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Enterprise Value/Revenue | 2.225 | 2.2555 | ▲ 1.37% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.7201 | 8.8394 | ▲ 1.37% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Book MRQ | 1.7319 | 2.1695 | ▲ 25.27% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Quarterly Revenue Growth YOY | 31% | 11% | ▼ -80.77% | Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue |
Wed 11 Feb 2026 to Wed 18 Feb 2026: Score -49
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 0.335 | 1.7674 | ▲ 427.58% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | EBITDA | $74968M | $13601M | ▼ -81.86% | Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Gross Profit TTM | $74248M | $13456M | ▼ -81.88% | Bearish. Higher is better. Substantial decline, but margins may be holding Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $213320.01M | $38403M | ▼ -82% | Bearish. Higher is better. Substantial top-line contraction Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 49.972 | 8.98 | ▼ -82.03% | Bearish. Higher is better. Substantial decline Revenue generated per outstanding share over the trailing twelve months |
| â | Earnings Per Share | 1.29 | 0.55 | ▼ -57.36% | Bearish. Higher is better. Substantial decline in earnings per share Profit allocated to each outstanding share |
| â | Profit Margin | 14.15% | 6.13% | ▼ -56.68% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 13.27% | 5.42% | ▼ -59.16% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Quarterly Revenue Growth YOY | 71% | 31% | ▼ -62.86% | Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue |
| â | Book Value | 9.8368 | 8.042 | ▼ -18.25% | Bearish. Higher is better. Moderate decrease; stock now trades further from book value Net asset value of the company per share |
| â | Operating Margin TTM | 32.32% | 28.45% | ▼ -11.97% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | EPS Estimate Next Year | 2.2161 | 2.1819 | ▼ -1.54% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Return On Assets TTM | 7.58% | 7.43% | ▼ -1.98% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Enterprise Value | $86.54B | $85.45B | ▼ -1.26% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Enterprise Value/EBITDA | 8.4092 | 8.7201 | ▲ 3.7% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 15.74 | 16.1688 | ▲ 2.72% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value/Revenue | 2.3129 | 2.225 | ▼ -3.8% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Institutional Ownership | 20.264% | 21.857% | ▲ 7.86% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
Wed 04 Feb 2026 to Wed 11 Feb 2026: Score 11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 3.09 | 1.98 | ▼ -35.92% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 2.18% | 1.94% | ▼ -11.01% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Book Value | 9.71 | 9.8368 | ▲ 1.31% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Forward PE | 8.3612 | 8.1766 | ▼ -2.21% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.3402 | 0.335 | ▼ -1.53% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.7683 | 1.7413 | ▼ -1.53% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value | $83.98B | $86.54B | ▲ 3.04% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Institutional Ownership | 19.79% | 20.264% | ▲ 2.4% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value/Revenue | 2.24 | 2.3129 | ▲ 3.25% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.1442 | 8.4092 | ▲ 3.25% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
Wed 28 Jan 2026 to Wed 04 Feb 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.33 | 3.09 | ▲ 32.62% | Bearish. Lower is better. Significant decline |
| â | Short Percent | 1.68% | 2.18% | ▲ 29.76% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Forward PE | 8.0906 | 8.3612 | ▲ 3.34% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.329 | 0.3402 | ▲ 3.4% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.7101 | 1.7683 | ▲ 3.4% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | EPS Estimate Next Year | 2.1602 | 2.2161 | ▲ 2.59% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $82.25B | $83.98B | ▲ 2.1% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Institutional Ownership | 19.584% | 19.79% | ▲ 1.05% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Wall Street Target Price | 14.8 | 15.68 | ▲ 5.95% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
Wed 21 Jan 2026 to Wed 28 Jan 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 7.3475 | 8.0906 | ▲ 10.11% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.2988 | 0.329 | ▲ 10.11% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.553 | 1.7101 | ▲ 10.12% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.1021 | 2.2349 | ▲ 6.32% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 7.6428 | 8.1255 | ▲ 6.32% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 14.62 | 14.8 | ▲ 1.23% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Book Value | 9.5125 | 9.6738 | ▲ 1.7% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Enterprise Value | $78.76B | $82.25B | ▲ 4.44% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 11.2325 | 11.9526 | ▲ 6.41% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 6.7385 | 7.1736 | ▲ 6.46% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.3793 | 1.4677 | ▲ 6.41% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.8975 | 2.0003 | ▲ 5.42% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 6.899 | 7.2726 | ▲ 5.42% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 2.21 | 2.33 | ▲ 5.43% | Bearish. Lower is better. Slight decline |
| â | Price Sales TTM | 0.272 | 0.2824 | ▲ 3.82% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Wall Street Target Price | 14.14 | 14.468 | ▲ 2.32% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | 2.0825 | 2.1201 | ▲ 1.81% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 2.0013 | 2.1207 | ▲ 5.97% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $71.09B | $74.94B | ▲ 5.42% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 1.79% | 1.68% | ▼ -6.15% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 1.57% | 1.79% | ▲ 14.01% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 10.7751 | 11.2325 | ▲ 4.24% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 6.4641 | 6.7385 | ▲ 4.24% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.2551 | 0.272 | ▲ 6.62% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.3231 | 1.3793 | ▲ 4.25% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Short Ratio | 2.11 | 2.21 | ▲ 4.74% | Bearish. Lower is better. Slight decline |
| â | Enterprise Value/Revenue | 1.8648 | 1.8975 | ▲ 1.75% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 6.7801 | 6.899 | ▲ 1.75% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Book Value | 9.2497 | 9.4197 | ▲ 1.84% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Enterprise Value | $69.87B | $71.09B | ▲ 1.75% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |