What is IT0000072618's P/E ratio?

IT0000072618 (IT0000072618) currently trades at a price-to-earnings ratio of 9.0x.

What is IT0000072618's Piotroski F-Score?

IT0000072618 has a Piotroski F-Score of 6/9. This is a moderate score.

Is IT0000072618 at risk of bankruptcy?

IT0000072618's Altman Z-Score is 0.10. Scores below 1.81 fall in the academic distress zone.

What is IT0000072618's fair value estimate?

Based on a discounted cash flow (DCF) model, IT0000072618's estimated fair value is $3.14.

Does IT0000072618 pay a dividend?

Yes, IT0000072618 has a dividend yield of 7.45%.

Which ETFs hold IT0000072618?

IT0000072618 is held by 6 tracked ETFs.

IT0000072618 (IT0000072618)

—

$88.7B

Market Cap

9.0

P/E Ratio

0.77

Beta

7.45%

Dividend Yield

Piotroski 6/9Altman Z 0.1 Distress

Quantitative Summary

Deterministic

Financial health is average: Piotroski 6/9, Altman Z 0.1.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

DCF Sandbox

Interactive

Sensitivity Matrix

TG ↓ / WACC →	6%	6.2%	8.2%
2%	$2	$1	$0
3%	$4	$3	$0
4%	$7	$7	$1

Center = base case. Green = >10% upside, Red = >10% downside vs —.

Pre-computed DCF: WACC=6.2%, terminal growth 3%. Fair value $3 (+0.0%). Not investment advice.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

6/9

Piotroski F-Score

Average — mixed operational signals

0.1

Altman Z-Score

Distress Zone — below 1.8 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.

Profitability & Value Creation

32.7%

Net Margin

6.2%

WACC

+3.0%

Revenue Growth (YoY)

+7.6%

Earnings Growth (YoY)

6.6B

Free Cash Flow

96%

FCF Payout Ratio

⚠️ Dividend consumes >80% of FCF — sustainability risk.

Balance Sheet Health

13.68x

Debt / Equity

3.64%

FCF Yield

Earnings Surprise History

✓ Beat

Est: $0.13

Act: $0.15

+13.1%

✓ Beat

Est: $0.14

Act: $0.15

+4.5%

✗ Miss

Est: $0.14

Act: $0.14

-0.5%

✓ Beat

Est: $0.10

Act: $0.10

+3.1%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

8.3

Forward P/E

—

PEG Ratio

1.34

Price/Book

56M

Avg Volume

$6.16

52W High

$3.66

52W Low

—

52W Range Position

Passive Flow Attribution

ETF Draft Effect

$1.4B

Tracked Passive Exposure

ETFs Holding IT0000072618

0.36%

Avg Weight in ETFs

$385B

Total ETF AUM

When investors buy or sell ETFs like EFA or IEFA, the fund manager is mechanically forced to buy or sell IT0000072618 shares regardless of IT0000072618's individual fundamentals. We estimate $1.4B of passive capital is structurally linked to IT0000072618 through 6 tracked ETFs. Index rebalances and ETF creation/redemption cycles can create noticeable volume spikes unrelated to company news.

Passive exposure = Σ (ETF AUM × stock weight in ETF) across 6 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.

ETF Contagion Visualizer

Simulate a price drop in IT0000072618 to visualize passive redemption contagion across ETFs and collateral stocks.

IT0000072618 Shock

-0%

Est. Passive Redemption

Systemic Risk

STABLE

IT0000072618 Price Drop (%)0

If IT0000072618 (IT0000072618) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies ASML Holding N.V. (NL0010273215) as the most exposed collateral stock, sharing 3 ETFs with IT0000072618. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 6 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

IT0000072618 Ownership Dynamics

Ticker

IT0000072618

ETFs with Highest IT0000072618 Exposure

EFAiShares MSCI EAFE ETF

0.47%

IEFAiShares Core MSCI EAFE ETF

0.40%

SCHFSCHF

0.36%

IXUSiShares Core MSCI Total International Stock ETF

0.24%

URTHiShares MSCI World ETF

0.11%

ACWIiShares MSCI ACWI ETF

0.11%

Float lock-up computed from 6 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Compare IT0000072618 to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.