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"https://www.sec.gov/Archives/edgar/data/1512673/000162828026062107/" }, { "txn_date": "2026-09-14", "insider_name": "Eisen Anthony Mathew", "role": "director", "code": "S", "shares": 6000.0, "price": 78.96, "value": 473759.99999999994, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026062107/" }, { "txn_date": "2026-09-11", "insider_name": "Eisen Anthony Mathew", "role": "director", "code": "S", "shares": 6000.0, "price": 79.96, "value": 479759.99999999994, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026062107/" }, { "txn_date": "2026-09-10", "insider_name": "Eisen Anthony Mathew", "role": "director", "code": "S", "shares": 6000.0, "price": 78.39, "value": 470340.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026061433/" }, { "txn_date": "2026-09-09", "insider_name": "Eisen Anthony Mathew", "role": "director", "code": "S", "shares": 6000.0, "price": 79.27, "value": 475620.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026061433/" }, { "txn_date": "2026-09-08", "insider_name": "Eisen Anthony Mathew", "role": "director", "code": "S", "shares": 6000.0, "price": 82.18, "value": 493080.00000000006, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026061433/" }, { "txn_date": "2026-09-04", "insider_name": "Eisen Anthony Mathew", "role": "director", "code": "S", "shares": 6000.0, "price": 82.51, "value": 495060.00000000006, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026060775/" }, { "txn_date": "2026-09-03", "insider_name": "Eisen Anthony Mathew", "role": "director", "code": "S", "shares": 6000.0, "price": 83.57, "value": 501419.99999999994, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026060775/" }, { "txn_date": "2026-09-02", "insider_name": "Eisen Anthony Mathew", "role": "director", "code": "S", "shares": 6000.0, "price": 77.3, "value": 463800.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026060775/" }, { "txn_date": "2026-09-01", "insider_name": "Eisen Anthony Mathew", "role": "director", "code": "S", "shares": 6000.0, "price": 80.04, "value": 480240.00000000006, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026059946/" }, { "txn_date": "2026-08-31", "insider_name": "Eisen Anthony Mathew", "role": "director", "code": "S", "shares": 6000.0, "price": 82.58, "value": 495480.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026059946/" }, { "txn_date": "2026-08-28", "insider_name": "Eisen Anthony Mathew", "role": "director", "code": "S", "shares": 6000.0, "price": 85.12, "value": 510720.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026059946/" }, { "txn_date": "2026-08-27", "insider_name": "Eisen Anthony Mathew", "role": "director", "code": "S", "shares": 6000.0, "price": 84.0, "value": 504000.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026059300/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0001512673", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001512673.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001512673&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001512673&type=8-K", "yahoo": "https://finance.yahoo.com/quote/XYZ", "stooq": "https://stooq.com/q/d/?s=xyz.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=XYZ", "finviz": "https://finviz.com/quote.ashx?t=XYZ", "stockanalysis": "https://stockanalysis.com/stocks/xyz/", "seeking_alpha": "https://seekingalpha.com/symbol/XYZ", "openinsider": "http://openinsider.com/search?q=XYZ", "google_news": "https://news.google.com/rss/search?q=XYZ+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/XYZ.json", "markdown": "https://theclaudetrader.com/s/XYZ.md", "research_packet": "https://theclaudetrader.com/r/XYZ.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/XYZ; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "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.", "fair_value_model": { "fair_value": 52.38, "fv_low": 41.64, "fv_high": 62.21, "fv_gap_pct": -31.5, "fv_verdict": "red", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-08-05", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 52.375213862080386, "growth_used": 0.1, "fcf_avg": 1309296333.3333333, "inputs": { "fcf": { "value": 1309296333.3333333, "years": [ 2023, 2024, 2025 ], "by_year": [ -50190000.0, 1553403000.0, 2424676000.0 ], "cfo": [ { "value": 100961000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2023-12-31", "accession": "0001628280-26-012254", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/" }, { "value": 1707350000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-12-31", "accession": "0001628280-26-012254", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/" }, { "value": 2579714000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-12-31", "accession": "0001628280-26-012254", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/" } ], "capex": [ { "value": 151151000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2023-12-31", "accession": "0001628280-26-012254", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/" }, { "value": 153947000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2024-12-31", "accession": "0001628280-26-012254", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/" }, { "value": 155038000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-12-31", "accession": "0001628280-26-012254", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/" } ] }, "revenue_cagr_5y": { "value": 0.20564048608902796, "from": { "value": 9497578000.0, "tag": "SEC XBRL Revenues", "period_end": "2020-12-31", "accession": "0001628280-23-004840", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828023004840/" }, "to": { "value": 24193683000.0, "tag": "SEC XBRL Revenues", "period_end": "2025-12-31", "accession": "0001628280-26-012254", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/" } }, "shares": { "value": 600795000.0, "tag": "SEC cover page 10-Q 0001628280-26-053368 (sum of classes (Class A 540,816,000 x 1; Class B 59,979,000 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/xyz-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/xyz-20260630.htm", "period_end": "2026-07-31", "accession": "0001628280-26-053368", "filed": "2026-08-05", "url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/R1.htm" } } }, "earnings": { "value": 62.205457909343195, "pe_used": 29.62164662349676, "pe_raw": 29.62164662349676, "pe_basis": "SIC 73 peer median excluding itself (47 peers)", "inputs": { "eps": { "fy": 2025, "value": 2.1, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001628280-26-012254", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/", "value_reported": 2.1, "split_factor": 1.0 } } }, "graham": { "value": 41.64024166432312, "inputs": { "eps": { "fy": 2025, "value": 2.1, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001628280-26-012254", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/", "value_reported": 2.1, "split_factor": 1.0 }, "bvps": { "value": 36.69650213467156, "equity": { "value": 22047075000.0, "tag": "SEC XBRL StockholdersEquity (companyfacts)", "period_end": "2026-06-30", "accession": "0001628280-26-053368", "filed": "2026-08-05", "url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/" }, "shares": 600795000.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }