{ "schema": "theclaudetrader.research_packet.v1", "generated_at": "2026-10-31T18:13:02+00:00", "snapshot_date": "2026-10-31", "about": { "site": "The Claude Trader", "what_this_is": "Evidence-first research record built from SEC XBRL, SEC Form 4 and exchange prices. Deterministic rule scores with every input linked to its source. No recommendations. fair_value_model is a labelled model estimate from SEC filings, not a price target or recommendation (method: /fair-value).", "publishes": "Facts and their provenance only; no holdings, targets, estimates or recommendations.", "how_to_answer": [ "State the snapshot date and each score's data_as_of.", "Quote scores with their status: ok = complete; partial / insufficient = a test was excluded because an input was absent or older than 550 days. Repeat each warning beside the number it affects; a 'stale' warning means the input was used but is older than 120 days (price: 7 days).", "Cite the source URL for any number you repeat.", "Say what is missing; never present holdings or targets as this site's (it has none).", "If asked for a shortlist or portfolio: build it from the user's horizon, risk, benchmark, exclusions and limits; cite inputs, explain inclusion and thesis risks; label weights as your synthesis, distinct from these deterministic scores; no promised outperformance or invented expected returns." ] }, "company": { "ticker": "NCLH", "name": "Norwegian Cruise Line Holdings Ltd.", "legal_name": "Norwegian Cruise Line Holdings Ltd.", "cik": "0001513761", "exchange": "NYSE", "industry": "Water Transportation", "sic": "4400", "fiscal_year_end": "1231", "is_financial": false, "is_utility": false }, "price": { "value": 17.57, "as_of": "2026-10-30", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "market_cap": { "value": 8069469568.650001, "as_of": "2026-10-30", "unit": "USD", "meaning": "price on the price date x latest reported point-in-time shares (see inputs.share_count_as_of)", "warning": null, "unavailable_reason": null, "inputs": { "traded_price": { "value": 17.57, "as_of": "2026-10-30", "unit": "USD per traded unit (share or ADS)", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "sec_shares_outstanding": { "value": 459275445.0, "unit": "underlying shares", "concept": "SEC cover page 10-Q 0001104659-26-120217 (459,275,445 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1513761/000110465926120217/nclh-20260930x10q.htm", "period_end": "2026-10-22", "accession": "0001104659-26-120217", "url": "https://www.sec.gov/Archives/edgar/data/1513761/000110465926120217/R1.htm" }, "depositary_ratio": { "value": 1.0, "unit": "underlying shares per traded unit", "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence_url": null, "evidence_form": null, "evidence_filed": null, "body_snippet": null }, "formula": "market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used", "split_adjustment": null, "share_count_as_of": "2026-10-22", "share_count_age_days_at_price_date": 8, "warning": null, "computed": "17.57 (price 2026-10-30) / 1 x 459,275,445 (shares at 2026-10-22) = 8,069,469,569" } }, "scores": { "graham": { "score": 23.3, "status": "partial: 1", "complete": false, "passes_all": false, "summary": "Graham Defensive: 23 of 100 (partial: 1). Adequate size: insufficient (no recent revenue fact); Current ratio: 0.2 \u2192 0.0/15; Long-term debt vs working capital: None LTD / WC \u2192 0.0/15; Positive earnings each of 10 years: 7 of 10 \u2192 10.5/15; Dividends every year for 20 years: 0 of 20 \u2192 0.0/15; EPS growth, 3-yr avg now vs 10 yrs ago: 2.09 -> 1.07 (-49%) \u2192 0.0/10; P/E on 3-year average EPS: 16.5 \u2192 12.8/15; P/B <= 1.5, or P/E x P/B <= 22.5: P/B 3.14, product 51.7 \u2192 0.0/10", "data_as_of": "2026-06-30", "history": [ "2014", "2025" ], "price_as_of": "2026-10-30", "coverage": null, "verification": { "verified": 0, "mismatch": 0, "unverified": 21, "not_cross_checked": 2 }, "warnings": [ "partial score: tests 1 could not be computed; not comparable with complete scores", "stale (warning, input still used): current-period inputs older than 120 days: current_assets, current_liabilities, lt_debt, equity; inputs older than 550 days are excluded and make the test insufficient" ], "components": [ { "test": "1", "name": "Adequate size", "value": null, "threshold": ">= 1", "points": null, "max": 5, "note": "no recent revenue fact" }, { "test": "2a", "name": "Current ratio", "value": 0.2, "threshold": ">= 2.0", "points": 0.0, "max": 15 }, { "test": "2b", "name": "Long-term debt vs working capital", "value": null, "unit": "LTD / WC", "threshold": "<= 1.0", "points": 0.0, "max": 15, "note": "working capital not positive" }, { "test": "3", "name": "Positive earnings each of 10 years", "value": "7 of 10", "threshold": "10 of 10", "points": 10.5, "max": 15 }, { "test": "4", "name": "Dividends every year for 20 years", "value": "0 of 20", "threshold": "20 of 20", "points": 0.0, "max": 15, "missing_years": [ 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 ], "cross_check": { "verified_years": [], "mismatch_years": [], "unverified_years": [ 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 ] }, "note": null }, { "test": "5", "name": "EPS growth, 3-yr avg now vs 10 yrs ago", "value": "2.09 -> 1.07 (-49%)", "threshold": ">= +33%", "points": 0.0, "max": 10 }, { "test": "6", "name": "P/E on 3-year average EPS", "value": 16.5, "threshold": "<= 15", "points": 12.8, "max": 15, "note": null }, { "test": "7", "name": "P/B <= 1.5, or P/E x P/B <= 22.5", "value": "P/B 3.14, product 51.7", "threshold": "<= 1.5 or <= 22.5", "points": 0.0, "max": 10 } ], "rules_url": "https://theclaudetrader.com/p/graham" }, "magic_formula": { "score": 36.5, "status": "ok", "complete": true, "passes_all": null, "summary": "Magic Formula: 36 of 100 (ok). Earnings yield (EBIT/EV): 6.57 % (rank 40); Return on capital (EBIT/(NWC+PPE)): 9.96 % (rank 182); Combined rank: 222 of 200", "data_as_of": "2026-03-31", "history": [ null, null ], "price_as_of": "2026-10-30", "coverage": null, "verification": null, "warnings": [ "stale (warning, input still used): current-period inputs older than 120 days: operating_income_q, operating_income_q, current_assets, current_liabilities, cash, ppe_net, debt_incl_current; inputs older than 550 days are excluded and make the test insufficient" ], "components": [ { "name": "Earnings yield (EBIT/EV)", "value": 6.57, "unit": "%", "rank": 40, "note": "EBIT trailing twelve months; EV = market cap + debt (15,467,745,000) - cash" }, { "name": "Return on capital (EBIT/(NWC+PPE))", "value": 9.96, "unit": "%", "rank": 182, "note": "net working capital -5,054,871,000 used as reported" }, { "name": "Combined rank", "value": 222, "of": 200 } ], "rules_url": "https://theclaudetrader.com/p/magic_formula" }, "momentum": { "score": 21.7, "status": "ok", "complete": true, "passes_all": null, "summary": "Momentum: 22 of 100 (ok). 12-1 month return: -34.0 % \u2192 2.6/50; 6 month return: -3.4 % \u2192 6.2/20; Price / 52-week high: 0.702 \u2192 10.5/15; Volatility penalty (60d annualised): 44.8 % \u2192 2.3/15", "data_as_of": "2026-10-30", "history": [ null, null ], "price_as_of": "2026-10-30", "coverage": null, "verification": null, "warnings": [], "components": [ { "name": "12-1 month return", "value": -34.0, "unit": "%", "percentile": 5.2, "points": 2.6, "max": 50 }, { "name": "6 month return", "value": -3.4, "unit": "%", "percentile": 31.2, "points": 6.2, "max": 20 }, { "name": "Price / 52-week high", "value": 0.702, "points": 10.5, "max": 15 }, { "name": "Volatility penalty (60d annualised)", "value": 44.8, "unit": "%", "points": 2.3, "max": 15 } ], "rules_url": "https://theclaudetrader.com/p/momentum" }, "insider": { "score": 0.0, "status": "no open-market transactions in window", "complete": true, "passes_all": null, "summary": "Insider: 0 of 100 (no open-market transactions in window). Open-market buy value / market cap (percentile among buyers): 0.0 bp \u2192 0.0/35; Distinct buyers: 0 \u2192 0.0/25; Buyer seniority: 0.0 \u2192 0.0/20; Recency (half-life 30d): 0.0 \u2192 0.0/10; Sales penalty (excludes 10b5-1 plan sales): 0.0 bp \u2192 -0.0/0", "data_as_of": "2026-10-30", "history": [ null, null ], "price_as_of": null, "coverage": { "window_start": "2026-08-02", "through": "2026-10-30", "missing_days": 1, "note": "Form 4 data loaded through 2026-10-30" }, "verification": null, "warnings": [], "components": [ { "name": "Open-market buy value / market cap (percentile among buyers)", "value": 0.0, "unit": "bp", "points": 0.0, "max": 35 }, { "name": "Distinct buyers", "value": 0, "points": 0.0, "max": 25 }, { "name": "Buyer seniority", "value": 0.0, "points": 0.0, "max": 20 }, { "name": "Recency (half-life 30d)", "value": 0.0, "points": 0.0, "max": 10 }, { "name": "Sales penalty (excludes 10b5-1 plan sales)", "value": 0.0, "unit": "bp", "points": -0.0, "max": 0 } ], "rules_url": "https://theclaudetrader.com/p/insider" }, "buffett": { "score": 10.5, "status": "partial: 5", "complete": false, "passes_all": false, "summary": "Buffett Quality: 10 of 100 (partial: 5). Average return on equity (net income / year-end equity): -427.3% over 8 yrs \u2192 0.0/25; Profitable every year: 7 of 10 \u2192 10.5/15; Net income growth, 3-yr average now vs start of window: -6.2% a year \u2192 0.0/10; Borrowings / 3-yr average earnings (years to repay): 30.9 years \u2192 0.0/15; Operating margin, 5-yr average: insufficient (needs at least 4 of the last 5 years); Free cash flow / net income, 5-yr (operating cash flow minus capex): None \u2192 0.0/10; Owner-earnings yield (3-yr avg free cash flow / market cap): -4.4% \u2192 0.0/15", "data_as_of": "2026-06-30", "history": [ "2016", "2025" ], "price_as_of": "2026-10-30", "coverage": null, "verification": { "verified": 0, "mismatch": 0, "unverified": 37, "not_cross_checked": 2 }, "warnings": [ "partial score: tests 5 could not be computed; not comparable with complete scores", "stale (warning, input still used): current-period inputs older than 120 days: debt_incl_current; inputs older than 550 days are excluded and make the test insufficient" ], "components": [ { "test": "1", "name": "Average return on equity (net income / year-end equity)", "value": "-427.3% over 8 yrs", "threshold": ">= 15%", "points": 0.0, "max": 25 }, { "test": "2", "name": "Profitable every year", "value": "7 of 10", "threshold": "all years", "points": 10.5, "max": 15 }, { "test": "3", "name": "Net income growth, 3-yr average now vs start of window", "value": "-6.2% a year", "threshold": ">= +10%", "points": 0.0, "max": 10 }, { "test": "4", "name": "Borrowings / 3-yr average earnings (years to repay)", "value": 30.9, "threshold": "<= 4", "points": 0.0, "max": 15, "unit": "years", "note": "LongTermDebt (incl. current maturities)" }, { "test": "5", "name": "Operating margin, 5-yr average", "value": "0 years with operating income and revenue", "threshold": ">= 20%", "points": null, "max": 10, "note": "needs at least 4 of the last 5 years" }, { "test": "6", "name": "Free cash flow / net income, 5-yr (operating cash flow minus capex)", "value": null, "threshold": ">= 1.0", "points": 0.0, "max": 10, "note": "cumulative net income not positive" }, { "test": "7", "name": "Owner-earnings yield (3-yr avg free cash flow / market cap)", "value": "-4.4%", "threshold": ">= 7%", "points": 0.0, "max": 15 } ], "rules_url": "https://theclaudetrader.com/p/buffett" }, "lynch": { "score": 22.0, "status": "ok", "complete": true, "passes_all": false, "summary": "Lynch GARP: 22 of 100 (ok). PEG: P/E divided by 5-yr EPS growth (in % points): None \u2192 0.0/30; EPS growth, 5-yr compound rate: None \u2192 0.0/20; P/E on latest annual EPS: 19.1 \u2192 10.0/10; Borrowings / equity: 6.01 \u2192 0.0/15; Years of the last 5 in which EPS rose: 4 of 5 \u2192 12.0/15; Net cash (cash minus borrowings) / market cap: -189.0% \u2192 0.0/10", "data_as_of": "2026-06-30", "history": [ "2020", "2025" ], "price_as_of": "2026-10-30", "coverage": null, "verification": { "verified": 0, "mismatch": 0, "unverified": 5, "not_cross_checked": 1 }, "warnings": [ "stale (warning, input still used): current-period inputs older than 120 days: debt_incl_current, equity, cash; inputs older than 550 days are excluded and make the test insufficient" ], "components": [ { "test": "1", "name": "PEG: P/E divided by 5-yr EPS growth (in % points)", "value": null, "threshold": "<= 1.0", "points": 0.0, "max": 30, "note": "earnings not positive in both years, or growth not positive: PEG undefined" }, { "test": "2", "name": "EPS growth, 5-yr compound rate", "value": null, "threshold": "12% to 35% a year", "points": 0.0, "max": 20, "note": "earnings not positive in both years" }, { "test": "3", "name": "P/E on latest annual EPS", "value": 19.1, "threshold": "<= 25", "points": 10.0, "max": 10 }, { "test": "4", "name": "Borrowings / equity", "value": 6.01, "threshold": "<= 0.5", "points": 0.0, "max": 15, "note": "LongTermDebt (incl. current maturities)" }, { "test": "5", "name": "Years of the last 5 in which EPS rose", "value": "4 of 5", "threshold": "5 of 5", "points": 12.0, "max": 15 }, { "test": "6", "name": "Net cash (cash minus borrowings) / market cap", "value": "-189.0%", "threshold": ">= +10%", "points": 0.0, "max": 10 } ], "rules_url": "https://theclaudetrader.com/p/lynch" }, "graham_enterprising": { "score": 19.0, "status": "ok", "complete": true, "passes_all": false, "summary": "Graham Enterprising: 19 of 100 (ok). Current ratio: 0.2 \u2192 0.0/15; Borrowings vs working capital: None \u2192 0.0/15; No earnings deficit in the last 5 years: 3 of 5 profitable \u2192 9.0/15; Pays a current dividend: no \u2192 0.0/10; EPS higher than five years earlier: -15.75 -> 0.92 \u2192 10.0/10; Price / book value per share: 3.14 \u2192 0.0/20; Price / net current asset value per share (current assets minus all liabilities): None \u2192 0.0/15", "data_as_of": "2026-06-30", "history": [ "2020", "2025" ], "price_as_of": "2026-10-30", "coverage": null, "verification": { "verified": 0, "mismatch": 0, "unverified": 10, "not_cross_checked": 3 }, "warnings": [ "stale (warning, input still used): current-period inputs older than 120 days: current_assets, current_liabilities, equity; inputs older than 550 days are excluded and make the test insufficient" ], "components": [ { "test": "1", "name": "Current ratio", "value": 0.2, "threshold": ">= 1.5", "points": 0.0, "max": 15 }, { "test": "2", "name": "Borrowings vs working capital", "value": null, "threshold": "<= 1.1x", "points": 0.0, "max": 15, "note": "working capital not positive" }, { "test": "3", "name": "No earnings deficit in the last 5 years", "value": "3 of 5 profitable", "threshold": "5 of 5", "points": 9.0, "max": 15 }, { "test": "4", "name": "Pays a current dividend", "value": "no", "threshold": "yes", "points": 0.0, "max": 10 }, { "test": "5", "name": "EPS higher than five years earlier", "value": "-15.75 -> 0.92", "threshold": "higher", "points": 10.0, "max": 10 }, { "test": "6", "name": "Price / book value per share", "value": 3.14, "threshold": "<= 1.2", "points": 0.0, "max": 20, "note": "book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)" }, { "test": "7", "name": "Price / net current asset value per share (current assets minus all liabilities)", "value": null, "threshold": "<= 0.67", "points": 0.0, "max": 15, "note": "net current asset value not positive" } ], "rules_url": "https://theclaudetrader.com/p/graham_enterprising" }, "piotroski": { "score": 44.4, "status": "partial: 8, 9", "complete": false, "passes_all": false, "summary": "Piotroski F-Score: 44 of 100 (partial: 8, 9). Return on assets is positive: 1.9% \u2192 11.11111111111111/11.11111111111111; Operating cash flow is positive: 2,090M \u2192 11.11111111111111/11.11111111111111; Return on assets improved on the prior year: 4.6% -> 1.9% \u2192 0.0/11.11111111111111; Operating cash flow exceeds net income (accruals): 2,090M vs 423M \u2192 11.11111111111111/11.11111111111111; Long-term debt / assets fell: 59.0% -> 60.9% \u2192 0.0/11.11111111111111; Current ratio improved: 0.17 -> 0.21 \u2192 11.11111111111111/11.11111111111111; No new shares issued (share count did not rise): 455M -> 459M \u2192 0.0/11.11111111111111; Operating margin improved (stand-in for gross margin, which the dataset does not carry): insufficient (an input is not reported for one of the two years); Asset turnover (revenue / assets) improved: insufficient (an input is not reported for one of the two years)", "data_as_of": null, "history": [ "2024", "2026" ], "price_as_of": null, "coverage": null, "verification": { "verified": 0, "mismatch": 0, "unverified": 19, "not_cross_checked": 0 }, "warnings": [ "partial score: tests 8, 9 could not be computed; not comparable with complete scores" ], "components": [ { "test": "1", "name": "Return on assets is positive", "value": "1.9%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "2", "name": "Operating cash flow is positive", "value": "2,090M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "3", "name": "Return on assets improved on the prior year", "value": "4.6% -> 1.9%", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "4", "name": "Operating cash flow exceeds net income (accruals)", "value": "2,090M vs 423M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "5", "name": "Long-term debt / assets fell", "value": "59.0% -> 60.9%", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "6", "name": "Current ratio improved", "value": "0.17 -> 0.21", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "7", "name": "No new shares issued (share count did not rise)", "value": "455M -> 459M", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "8", "name": "Operating margin improved (stand-in for gross margin, which the dataset does not carry)", "value": null, "threshold": "pass = 1", "points": null, "max": 11.11111111111111, "note": "an input is not reported for one of the two years" }, { "test": "9", "name": "Asset turnover (revenue / assets) improved", "value": null, "threshold": "pass = 1", "points": null, "max": 11.11111111111111, "note": "an input is not reported for one of the two years" } ], "rules_url": "https://theclaudetrader.com/p/piotroski" } }, "inputs_by_philosophy": { "graham": [ { "name": "Price (close, per traded unit)", "value": 17.57, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-30", "age_days": 1, "stale": false }, { "name": "current_assets", "value": 1266058000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1513761/000110465926089657/", "period": "2026-06-30", "accession": "0001104659-26-089657", "fact_id": 25909845, "verified": "unverified", "age_days": 123, "stale": true }, { "name": "current_liabilities", "value": 6320929000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1513761/000110465926089657/", "period": "2026-06-30", "accession": "0001104659-26-089657", "fact_id": 25937057, "verified": "unverified", "age_days": 123, "stale": true }, { "name": "lt_debt", "value": 13893415000.0, "kind": "current", "source": "SEC XBRL LongTermDebtAndCapitalLeaseObligations", "url": "https://www.sec.gov/Archives/edgar/data/1513761/000110465926089657/", "period": "2026-06-30", "accession": "0001104659-26-089657", "fact_id": 25988145, "verified": "unverified", "age_days": 123, "stale": true }, { "name": "equity", "value": 2572866000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1513761/000110465926089657/", "period": "2026-06-30", "accession": "0001104659-26-089657", "fact_id": 26071942, "verified": "unverified", "age_days": 123, "stale": true }, { "name": "Net income FY2016", "value": 633085000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1513761/000157104917001650/", "period": "2016-12-31", "accession": "0001571049-17-001650", "fact_id": 20690658, "verified": "unverified", "age_days": 3591 }, { "name": "Net income FY2017", "value": 759872000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": 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"accession": "0001104659-26-022067", "value_reported": 0.92, "split_factor": 1.0, "split_basis": null } ], "revenue_by_fy": [ { "fy": 2013, "period_end": "2013-12-31", "sec_frame": "CY2013", "value": 2570294000.0, "url": "https://www.sec.gov/Archives/edgar/data/1513761/000157104916012414/", "accession": "0001571049-16-012414" }, { "fy": 2014, "period_end": "2014-12-31", "sec_frame": "CY2014", "value": 3125881000.0, "url": "https://www.sec.gov/Archives/edgar/data/1513761/000157104917001650/", "accession": "0001571049-17-001650" }, { "fy": 2015, "period_end": "2015-12-31", "sec_frame": "CY2015", "value": 4345048000.0, "url": "https://www.sec.gov/Archives/edgar/data/1513761/000114420418011097/", "accession": "0001144204-18-011097" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": 4874340000.0, "url": "https://www.sec.gov/Archives/edgar/data/1513761/000114420418011097/", "accession": "0001144204-18-011097" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": 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"https://www.sec.gov/Archives/edgar/data/1513761/000110465926066326/" }, { "txn_date": "2026-05-20", "insider_name": "COHEN JONATHAN Z", "role": "director", "code": "P", "shares": 30000.0, "price": 15.83, "value": 474900.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1513761/000110465926065152/" }, { "txn_date": "2026-05-19", "insider_name": "Cil Jose E.", "role": "director", "code": "P", "shares": 10000.0, "price": 14.91, "value": 149100.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1513761/000110465926063829/" }, { "txn_date": "2026-05-18", "insider_name": "Cil Jose E.", "role": "director", "code": "P", "shares": 5000.0, "price": 15.25, "value": 76250.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1513761/000110465926063829/" }, { "txn_date": "2026-05-11", "insider_name": "MacDonald Brian P", "role": "director", "code": "P", "shares": 15000.0, "price": 16.54, "value": 248100.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1513761/000110465926059407/" }, { "txn_date": "2026-05-07", "insider_name": "Byng-Thorne Zillah", "role": "director", "code": "P", "shares": 4452.0, "price": 17.83, "value": 79379.15999999999, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1513761/000110465926058286/" }, { "txn_date": "2026-05-07", "insider_name": "Byng-Thorne Zillah", "role": "director", "code": "P", "shares": 25015.0, "price": 17.67, "value": 442015.05000000005, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1513761/000110465926058286/" }, { "txn_date": "2026-05-07", "insider_name": "Lansberry Kevin Allen", "role": "director", "code": "P", "shares": 11400.0, "price": 17.28, "value": 196992.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1513761/000110465926058839/" } ] }, "filings_and_news": { "sec_filing_index": "https://www.sec.gov/edgar/browse/?CIK=0001513761", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001513761&type=8-K", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001513761&type=4", "xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001513761.json", "news_items": [], "note": "Press releases are filed as 8-K exhibits; the 8-K link lists them with dates." }, "peer_context": { "graham": { "industry": "Water Transportation", "scored_peers": 2, "rank": null, "median": null }, "magic_formula": { "industry": "Water Transportation", "scored_peers": 3, "rank": null, "median": null }, "momentum": { "industry": "Water Transportation", "scored_peers": 3, "rank": null, "median": null }, "insider": { "industry": "Water Transportation", "scored_peers": 3, "rank": null, "median": null }, "buffett": { "industry": "Water Transportation", "scored_peers": 2, "rank": null, "median": null }, "lynch": { "industry": "Water Transportation", "scored_peers": 3, "rank": null, "median": null }, "graham_enterprising": { "industry": "Water Transportation", "scored_peers": 3, "rank": null, "median": null }, "piotroski": { "industry": "Water Transportation", "scored_peers": 2, "rank": null, "median": null } }, "dossier": null, "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=NCLH", "finviz": "https://finviz.com/quote.ashx?t=NCLH", "stockanalysis": "https://stockanalysis.com/stocks/nclh/", "seeking_alpha": "https://seekingalpha.com/symbol/NCLH", "openinsider": "http://openinsider.com/search?q=NCLH", "google_news": "https://news.google.com/rss/search?q=NCLH+stock" }, "limits": [ "Graham Defensive: partial, missing tests 1", "Buffett Quality: partial, missing tests 5", "Piotroski F-Score: partial, missing tests 8, 9", "News is not collected for this ticker; use the SEC 8-K and press-release links below" ], "machine_readable": { "stock_json": "https://theclaudetrader.com/s/NCLH.json", "stock_md": "https://theclaudetrader.com/s/NCLH.md", "packet": "https://theclaudetrader.com/r/NCLH.json", "grid": "https://theclaudetrader.com/grid.json", "openapi": "https://theclaudetrader.com/openapi.json", "index": "https://theclaudetrader.com/llms.txt" }, "cite_as": "The Claude Trader snapshot 2026-10-31, https://theclaudetrader.com/s/NCLH; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-30.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation." }