Tearsheet

ACCESS Newswire (ACCS)


Market Price (1/23/2026): $9.76 | Market Cap: $37.8 Mil
Sector: Communication Services | Industry: Advertising

ACCESS Newswire (ACCS)


Market Price (1/23/2026): $9.76
Market Cap: $37.8 Mil
Sector: Communication Services
Industry: Advertising

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 42%
Weak multi-year price returns
2Y Excs Rtn is -41%, 3Y Excs Rtn is -74%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -1.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -5.7%
1 Megatrend and thematic drivers
Megatrends include Digital Content & Streaming. Themes include Press Release & News Distribution.
  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -18%
2   Key risks
ACCS key risks include [1] severe reputational damage and customer churn stemming from poor service and billing practices, Show more.
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 42%
1 Megatrend and thematic drivers
Megatrends include Digital Content & Streaming. Themes include Press Release & News Distribution.
2 Weak multi-year price returns
2Y Excs Rtn is -41%, 3Y Excs Rtn is -74%
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -1.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -5.7%
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -18%
5 Key risks
ACCS key risks include [1] severe reputational damage and customer churn stemming from poor service and billing practices, Show more.

Valuation, Metrics & Events

ACCS Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

ACCESS Newswire (ACCS) stock has lost about 10% since 9/30/2025 because of the following key factors:

1. Negative Cash Flow from Operations in Q3 2025.ACCESS Newswire reported a negative cash flow from operating activities of $582,000 for the third quarter of 2025, primarily attributed to tax payments related to the sale of its compliance business. This negative cash flow, despite an earnings beat, likely raised concerns among investors regarding the company's operational efficiency and cash management.

2. Ongoing Operating Losses and Negative Adjusted Free Cash Flow.The company recorded an operating loss of $1.1 million for the first nine months of 2025, and adjusted free cash flow was negative at -$418,000 for Q3 2025. While the operating loss showed an improvement year-over-year, the persistence of losses and negative free cash flow could indicate underlying financial challenges and potentially dampen investor confidence in the company's sustained profitability.

Show more

Stock Movement Drivers

Fundamental Drivers

The -8.0% change in ACCS stock from 9/30/2025 to 1/23/2026 was primarily driven by a -8.0% change in the company's P/S Multiple.
(LTM values as of)93020251232026Change
Stock Price ($)10.739.87-8.0%
Change Contribution By: 
Total Revenues ($ Mil)23230.4%
P/S Multiple1.81.7-8.0%
Shares Outstanding (Mil)44-0.3%
Cumulative Contribution-8.0%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 1/23/2026
ReturnCorrelation
ACCS-7.7% 
Market (SPY)3.5%0.6%
Sector (XLC)-1.2%-0.2%

Fundamental Drivers

The -19.8% change in ACCS stock from 6/30/2025 to 1/23/2026 was primarily driven by a -18.1% change in the company's P/S Multiple.
(LTM values as of)63020251232026Change
Stock Price ($)12.309.87-19.8%
Change Contribution By: 
Total Revenues ($ Mil)2323-1.4%
P/S Multiple2.11.7-18.1%
Shares Outstanding (Mil)44-0.7%
Cumulative Contribution-19.8%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 1/23/2026
ReturnCorrelation
ACCS-19.5% 
Market (SPY)11.9%2.1%
Sector (XLC)8.1%-5.0%

Fundamental Drivers

null
null

Market Drivers

12/31/2024 to 1/23/2026
ReturnCorrelation
ACCS  
Market (SPY)18.6%-0.5%
Sector (XLC)21.9%-2.2%

Fundamental Drivers

null
null

Market Drivers

12/31/2022 to 1/23/2026
ReturnCorrelation
ACCS  
Market (SPY)86.9%-0.5%
Sector (XLC)150.9%-2.2%

Return vs. Risk


Price Returns Compared

 202120222023202420252026Total [1]
Returns
ACCS Return-----5%3%-2%
Peers Return-9%-44%14%60%-15%-3%-23%
S&P 500 Return27%-19%24%23%16%1%84%

Monthly Win Rates [3]
ACCS Win Rate----33%100% 
Peers Win Rate36%33%53%61%33%33% 
S&P 500 Win Rate75%42%67%75%67%100% 

Max Drawdowns [4]
ACCS Max Drawdown-----18%-3% 
Peers Max Drawdown-36%-56%-22%-8%-50%-8% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-1% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: QNST, IZEA, TTD.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/23/2026 (YTD)

How Low Can It Go

ACCS has limited trading history. Below is the Communication Services sector ETF (XLC) in its place.

Unique KeyEventXLCS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-47.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven89.5%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven602 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-30.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven43.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven112 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven32.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven326 days120 days

Compare to QNST, IZEA, TTD

In The Past

The Communication Services Select Sector SPDR Fund's stock fell -47.2% during the 2022 Inflation Shock from a high on 9/1/2021. A -47.2% loss requires a 89.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About ACCESS Newswire (ACCS)

Issuer Direct Corporation provides shareholder communications and compliance platforms, technologies, and services in the United States and internationally. The company provides Platform id., a platform that manages the events of customers to distribute their messages to constituents, investors, markets, and regulatory systems; whistleblower hotline, which delivers secure notifications and basic incident workflow management processes that align with a company's corporate governance whistleblower policy; proxy module, a real-time voting platform for customers and their shareholders of record; and stock transfer module, a cloud-based platform, which provides access to real-time information about their shareholders, stock ledgers, and reports, as well as issues new shares. It also offers ACCESSWIRE, a news dissemination and media outreach service; and VisualWebcaster Platform, a cloud-based webcast, webinar, and virtual meeting platform that delivers live and on-demand streaming of events to audiences of various sizes, as well as allows customers to create, produce, and deliver events. In addition, the company provides investor relations content network, a series of data feeds, which include news feeds, stock feeds, fundamentals, regulatory filings, corporate governance, and other components; and professional conference and events software, a mobile app that offers organizers, issuers, and investors to register, request, and approve one-on-one meetings, as well as manage schedules, perform event promotion and sponsorship, print attendee badges, and manage lodging. It serves individuals, corporate issuers, public and private companies, law firms, brokerage firms, investment banks, and mutual funds; and professional firms, such as investor relations and public relations firms, as well as the accounting and legal communities. Issuer Direct Corporation was incorporated in 1988 and is headquartered in Raleigh, North Carolina.

AI Analysis | Feedback

Here are 1-3 brief analogies for ACCESS Newswire:

  • It's like a specialized Associated Press (AP) or Reuters, but solely for distributing official corporate news and press releases to media outlets and financial markets.

  • Think of it as the UPS or FedEx for corporate press releases, ensuring important company announcements are delivered quickly and reliably to a broad audience, including investors and regulatory bodies.

  • It's like the YouTube for corporate announcements, where companies upload their official news and content for wide public and professional consumption.

AI Analysis | Feedback

ACCESS Newswire (ACCS) offers the following major services:
  • Press Release Distribution: Facilitates the widespread dissemination of corporate news and announcements to journalists, media outlets, financial market data systems, and websites globally.
  • Disclosure Services: Provides specialized distribution channels for public companies to meet regulatory filing requirements, ensuring compliance with bodies like the SEC.
  • Media Targeting & Analytics: Offers tools and services to help clients identify and reach specific media contacts and track the performance, reach, and engagement of their distributed news releases.

AI Analysis | Feedback

ACCESS Newswire (symbol: ACCS), a service provided by its parent company Issuer Direct Corporation (symbol: ISDR), primarily sells its services to other companies and organizations rather than individuals. Based on Issuer Direct's financial disclosures, the company does not have a single customer or group of customers that accounted for 10% or more of its consolidated revenue. This indicates a highly diversified customer base rather than a few individually named "major customers."

Therefore, instead of specific company names, ACCESS Newswire serves the following categories of organizations:

  • Publicly Traded Companies: These entities are a core customer segment, using ACCESS Newswire for distributing regulatory filings, earnings announcements, investor relations news, and other critical corporate communications to financial markets, media, and investors.
  • Private Companies: This category includes businesses of various sizes that utilize the service to announce product launches, strategic partnerships, funding rounds, key hires, or other significant corporate news to gain visibility with industry stakeholders, potential investors, and the general public.
  • Public Relations (PR) and Investor Relations (IR) Firms: These agencies act as intermediaries, leveraging ACCESS Newswire's distribution network on behalf of their own clients (which encompass both public and private companies) to efficiently disseminate news releases to a broad spectrum of media outlets, journalists, and financial information services.

AI Analysis | Feedback

null

AI Analysis | Feedback

Brian R. Balbirnie President & CEO

Brian R. Balbirnie co-founded ACCESS Newswire Inc., formerly known as Issuer Direct Corporation, in 2006. He has served as its President and CEO since February 2006. The company reported a gain on the sale of its compliance business during the first quarter of 2025, which Mr. Balbirnie discussed during an earnings call.

Steve Knerr CFO, Controller & Interim Principal Accounting Officer

Steve Knerr holds the titles of Chief Financial Officer, Controller, and Interim Principal Accounting Officer for ACCESS Newswire Inc. He regularly participates in the company's earnings conference calls.

Mark Lloyd Chief Technology Officer

Mark Lloyd serves as the Chief Technology Officer for ACCESS Newswire Inc.

Jennifer Hammers Executive Vice President of Sales & Marketing

Jennifer Hammers is the Executive Vice President of Sales & Marketing for ACCESS Newswire Inc.

AI Analysis | Feedback

The key risks to ACCESS Newswire (symbol: ACCS) are primarily centered around its customer satisfaction, competitive landscape, and the successful execution of its new business model.
  1. Reputational Damage and Customer Churn due to Poor Service Quality and Billing Practices: A dominant risk for ACCESS Newswire stems from widespread customer dissatisfaction regarding billing issues, limited platform functionality, inadequate customer support, and aggressive sales tactics. Numerous complaints on review platforms such as G2 and Trustpilot, as well as critical blog posts, highlight instances of deceptive billing, unsolicited auto-renewals, unresponsive communication, and unsatisfactory service quality. For a company transitioning to a "pure communications SaaS subscription business," these issues can directly lead to customer churn, hinder new customer acquisition, and severely damage its brand reputation.
  2. Intense Competition in the Public Relations and Investor Relations Software Market: ACCESS Newswire operates in a highly competitive market for press release distribution and PR/IR solutions. Competitors, including established players like Business Wire, offer extensive distribution networks and strong reputations, especially for larger corporate clients. ACCESS Newswire's ability to differentiate its offerings, provide superior value, and overcome existing customer service criticisms will be crucial for retaining its market share and achieving growth in this competitive environment.
  3. Challenges in Executing the Strategic Shift to a Pure SaaS Business Model: In early 2025, ACCESS Newswire rebranded and sold its compliance division to focus entirely on a communications SaaS subscription model, aiming for higher valuations and predictable recurring revenue. While this strategic pivot has the potential for enhanced financial performance, it introduces risks related to successful execution. The company must effectively transition its existing customer base, invest in and develop its core SaaS products, and penetrate the market with its refined offerings. Any failures in these areas could negatively impact its financial performance and long-term growth objectives.

AI Analysis | Feedback

The increasing reliance of companies on their own owned media channels (such as corporate blogs, social media platforms, and investor relations websites) for direct communication with stakeholders. This trend diminishes the necessity for third-party wire services for the distribution of non-regulatory news, potentially reducing the volume and revenue associated with a significant portion of ACCESS Newswire's traditional services.

AI Analysis | Feedback

ACCESS Newswire (ACCS) operates in several market segments related to public relations and investor relations solutions. The addressable markets for its main products and services can be summarized as follows:

Public Relations (PR) Tools/Software Market

This market encompasses various solutions for public relations, including press release and optimizer services, media databases and pitching, media monitoring, and media rooms. ACCESS Newswire's offerings like ACCESS PR fall into this category.

  • Globally, the Public Relations (PR) Tools market was valued at approximately USD 12.54 billion in 2024 and is projected to expand at a compound annual growth rate (CAGR) of 10.30% from 2024 to 2031.
  • Another estimate placed the global Public Relations (PR) Tools market at USD 12.4 billion in 2023, with a projection to reach USD 34.9 billion by 2034, growing at a CAGR of 10.1% from 2024 to 2034.
  • North America holds a significant share of this market, accounting for approximately USD 1.9 billion of the global market size in 2024.
  • Europe's market size for Public Relations Software was around USD 1.2 billion in 2024.
  • The Asia Pacific region is emerging as the fastest-growing market, with a market size of USD 1.0 billion in 2024 and a projected CAGR of 13.7% from 2025 to 2033. In 2023, Asia-Pacific led the Public Relations (PR) Tools market, capturing over 36.4% of the global share and generating USD 4.1 billion in revenue.

Press Release Distribution Software Market

This market specifically addresses the distribution of press releases and news dissemination, a core service of ACCESSWIRE.

  • The global Press Release Distribution Software Market size was valued at USD 4.1 billion in 2024 and is projected to reach USD 6.2 billion by 2031, growing at a CAGR of 5.73% from 2024 to 2031.
  • In the United States, the Newswire Services industry is estimated to have a market size of USD 1.2 billion in 2025.

Investor Relations (IR) Solutions, Whistleblower Hotline, Stock Transfer, and Proxy Modules

Specific addressable market sizes for ACCESS Newswire's individual Investor Relations solutions (webcasting platform, professional conference and events software, investor relations content network), whistleblower hotline, stock transfer module, and proxy module were not explicitly identified in the search results. These services typically fall under broader categories like corporate compliance, financial communication, or event management software, for which specific market sizes for these niche offerings were not available.

null

AI Analysis | Feedback

Here are the expected drivers of future revenue growth for ACCESS Newswire (symbol: ACCS) over the next 2-3 years:

  1. Transition to a Subscription-Driven Model: ACCESS Newswire is strategically shifting to a subscription-focused sales model, aiming for 75% of its revenue to be derived from subscription customers by the end of 2025, with an ambitious target of 80% within the next 12 months. This shift is expected to increase recurring revenue and provide a more predictable revenue stream.
  2. Product Innovation and Technology Enhancements: The company is investing in a comprehensive suite of products, including news distribution, a media database, pitching tools, and analytics. Key initiatives include the introduction of "Kill the Report," an AI-driven engagement analytics platform, integration with Hootsuite for social media listening, and the deployment of AI systems in its editorial workflow. These innovations are designed to enhance service offerings and attract new clients.
  3. Expansion into New Markets and Customer Acquisition: ACCESS Newswire plans to expand its addressable market by doubling its reach through new vertical markets and partnerships with early-stage companies by the first quarter of next year. The launch of PressRelease.com as a low-cost platform for private companies is also intended to drive customer acquisition and increase overall volume.
  4. Growth in Customer Base and Average Recurring Revenue (ARR) per Customer: The company has demonstrated growth in total subscriptions and a significant increase in average recurring revenue per customer. A continued focus on customer satisfaction and loyalty, with an aim to achieve a 98% retention rate, is expected to fuel further revenue growth.
  5. Market Share Expansion: Currently positioned as the third-largest newswire by volume, ACCESS Newswire aims to become the second-largest within 12-18 months. This growth in market share, driven by its strategic initiatives, is anticipated to be a significant contributor to future revenue.

AI Analysis | Feedback

Share Repurchases

  • No significant share repurchase programs or authorizations were publicly announced by ACCESS Newswire Inc. (formerly Issuer Direct Corporation) between late 2020 and November 2025.

Share Issuance

  • In November 2022, as part of the acquisition of iNewswire.com LLC, Issuer Direct Corporation issued 180,181 shares of its common stock, valued at approximately $3.9 million, to Lead Capital, LLC.

Outbound Investments

  • On November 1, 2022, Issuer Direct Corporation (now ACCESS Newswire Inc.) acquired iNewswire.com LLC from Lead Capital, LLC for a total consideration of $44 million.
  • The acquisition consideration for iNewswire.com LLC included an $18 million cash payment, a $22 million secured promissory note, and the issuance of 180,181 shares of common stock valued at approximately $3.9 million.

Capital Expenditures

  • As of May 2024, the company indicated a continued investment focus on product categories, particularly in AI attributions for natural language translation processing.
  • Research and development (R&D) budgets were expected to remain consistent with previous quarters, reflecting ongoing investment in product development.

Better Bets than ACCESS Newswire (ACCS)

Latest Trefis Analyses

Title
0ARTICLES

Trade Ideas

Select ideas related to ACCS. For more, see Trefis Trade Ideas.

Unique Key

Recent Active Movers

More From Trefis

Peer Comparisons for ACCESS Newswire

Peers to compare with:

Financials

ACCSQNSTIZEATTDMedian
NameACCESS N.QuinStre.IZEA Wor.Trade De. 
Mkt Price9.8714.403.9536.4012.13
Mkt Cap0.00.80.117.80.4
Rev LTM231,100362,791568
Op Inc LTM-112-35285
FCF LTM1105-167853
FCF 3Y Avg226-460014
CFO LTM1118-088160
CFO 3Y Avg341-373122

Growth & Margins

ACCSQNSTIZEATTDMedian
NameACCESS N.QuinStre.IZEA Wor.Trade De. 
Rev Chg LTM42.3%43.1%7.1%20.8%31.6%
Rev Chg 3Y Avg13.3%26.4%-4.9%23.5%18.4%
Rev Chg Q1.5%2.4%-8.6%17.7%1.9%
QoQ Delta Rev Chg LTM0.4%0.6%-2.1%4.2%0.5%
Op Mgn LTM-5.7%1.1%-9.2%18.9%-2.3%
Op Mgn 3Y Avg-14.9%-2.0%-25.7%14.6%-8.5%
QoQ Delta Op Mgn LTM1.9%0.5%13.4%1.2%1.5%
CFO/Rev LTM5.1%10.7%-1.0%31.6%7.9%
CFO/Rev 3Y Avg11.5%3.8%-9.7%32.0%7.6%
FCF/Rev LTM4.7%9.6%-3.1%24.3%7.1%
FCF/Rev 3Y Avg9.4%1.8%-12.9%26.6%5.6%

Valuation

ACCSQNSTIZEATTDMedian
NameACCESS N.QuinStre.IZEA Wor.Trade De. 
Mkt Cap0.00.80.117.80.4
P/S1.70.81.96.41.8
P/EBIT-2.568.2-18.433.615.6
P/E-7.277.9-19.840.516.7
P/CFO32.87.0-185.320.213.6
Total Yield-13.9%1.3%-5.1%2.5%-1.9%
Dividend Yield0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-3.2%-10.6%2.1%2.1%
D/E0.10.00.00.00.0
Net D/E-0.0-0.1-0.8-0.1-0.1

Returns

ACCSQNSTIZEATTDMedian
NameACCESS N.QuinStre.IZEA Wor.Trade De. 
1M Rtn11.2%-1.7%-11.2%-4.5%-3.1%
3M Rtn1.5%-3.9%-27.3%-30.0%-15.6%
6M Rtn-18.1%-13.4%0.3%-57.7%-15.7%
12M Rtn1.2%-34.3%55.5%-69.4%-16.5%
3Y Rtn1.2%-4.8%51.9%-23.6%-1.8%
1M Excs Rtn11.4%-2.4%-13.9%-2.9%-2.7%
3M Excs Rtn0.6%-6.3%-25.8%-35.7%-16.0%
6M Excs Rtn-25.9%-21.5%-12.4%-65.8%-23.7%
12M Excs Rtn-12.4%-48.5%47.6%-83.4%-30.4%
3Y Excs Rtn-74.6%-81.5%-9.2%-96.0%-78.1%

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Single Segment25    
Communications 161412 
Compliance 787 
Platform and Technology    11
Services    6
Total2524221916


Operating Income by Segment
$ Mil20242023202220212020
Single Segment-3    
Total-3    


Price Behavior

Price Behavior
Market Price$9.90 
Market Cap ($ Bil)0.0 
First Trading Date12/21/2006 
Distance from 52W High-21.1% 
   50 Days200 Days
DMA Price$9.83$9.82
DMA Trendindeterminatedown
Distance from DMA0.8%0.8%
 3M1YR
Volatility70.1%54.3%
Downside Capture130.619.54
Upside Capture128.299.60
Correlation (SPY)-0.7% 
ACCS Betas & Captures as of 12/31/2025

 1M2M3M6M1Y3Y
Beta-1.790.480.240.260.250.35
Up Beta-6.78-1.78-1.45-0.36-0.520.20
Down Beta-3.460.130.150.11-0.24-0.38
Up Capture78%119%31%5%2%0%
Bmk +ve Days11233772143431
Stock +ve Days12212960116116
Down Capture-171%133%116%104%13%8%
Bmk -ve Days11182755108320
Stock -ve Days9193364106106

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ACCS
ACCS6.6%54.3%0.31-
Sector ETF (XLC)19.0%18.4%0.80-2.7%
Equity (SPY)14.7%19.3%0.58-0.9%
Gold (GLD)81.5%20.4%2.838.0%
Commodities (DBC)8.3%15.4%0.324.1%
Real Estate (VNQ)4.9%16.6%0.11-4.0%
Bitcoin (BTCUSD)-13.6%39.7%-0.284.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ACCS
ACCS1.3%54.3%0.31-
Sector ETF (XLC)13.4%20.9%0.55-2.7%
Equity (SPY)14.4%17.1%0.68-0.9%
Gold (GLD)21.9%15.7%1.138.0%
Commodities (DBC)11.9%18.7%0.524.1%
Real Estate (VNQ)5.2%18.8%0.18-4.0%
Bitcoin (BTCUSD)19.5%57.9%0.544.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ACCS
ACCS0.6%54.3%0.31-
Sector ETF (XLC)9.6%22.5%0.53-2.7%
Equity (SPY)15.5%18.0%0.74-0.9%
Gold (GLD)16.2%14.9%0.908.0%
Commodities (DBC)8.4%17.6%0.404.1%
Real Estate (VNQ)5.9%20.8%0.25-4.0%
Bitcoin (BTCUSD)70.6%66.7%1.104.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12312025
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 121520259.9%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity3.9 Mil
Short % of Basic Shares0.1%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/12/2025-3.4%-13.0%-3.4%
8/12/2025-0.8%-8.8%-10.0%
3/25/20253.2%-4.5%-6.5%
SUMMARY STATS   
# Positive100
# Negative233
Median Positive3.2%  
Median Negative-2.1%-8.8%-6.5%
Max Positive3.2%  
Max Negative-3.4%-13.0%-10.0%

SEC Filings

Expand for More
Report DateFiling DateFiling
09/30/202511/12/202510-Q
06/30/202508/12/202510-Q
03/31/202505/13/202510-Q
12/31/202403/25/202510-K
09/30/202411/07/202410-Q
06/30/202408/08/202410-Q
03/31/202405/09/202410-Q
12/31/202303/07/202410-K
09/30/202311/09/202310-Q
06/30/202308/10/202310-Q
03/31/202305/11/202310-Q
12/31/202203/02/202310-K
09/30/202211/03/202210-Q
06/30/202208/04/202210-Q
03/31/202205/05/202210-Q
12/31/202103/03/202210-K