QA0006929895 (QA0006929895)

—
$154.1B
Market Cap
9.7
P/E Ratio
0.32
Beta
4.24%
Dividend Yield
Piotroski 3/9Altman Z 0.2 Distress

Quantitative Summary

Deterministic

Below-average fundamentals indicated by Piotroski score of 3/9; Altman Z of 0.2 falls in the academic distress zone.

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

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

3/9
Piotroski F-Score
Weak — below-average operational and profitability metrics
0.2
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

38.6%
Net Margin
6.4%
WACC
+9.1%
Revenue Growth (YoY)
+1.7%
Earnings Growth (YoY)
-36.8B
Free Cash Flow

Balance Sheet Health

10.16x
Debt / Equity
-32.97%
FCF Yield

Earnings Surprise History

Q4
✗ Miss
Est: $0.44
Act: $0.42
-4.2%
Q3
✗ Miss
Est: $0.45
Act: $0.45
-0.1%
Q2
✓ Beat
Est: $0.42
Act: $0.43
+2.0%
Q1
✗ Miss
Est: $0.45
Act: $0.44
-3.2%

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

9.4
Forward P/E
—
PEG Ratio
1.49
Price/Book
3M
Avg Volume
$20.49
52W High
$14.82
52W Low
—
52W Range Position

Passive Flow Attribution

ETF Draft Effect
$164M
Tracked Passive Exposure
5
ETFs Holding QA0006929895
0.12%
Avg Weight in ETFs
$134B
Total ETF AUM

When investors buy or sell ETFs like EMXC or SCHE, the fund manager is mechanically forced to buy or sell QA0006929895 shares regardless of QA0006929895's individual fundamentals. We estimate $164M of passive capital is structurally linked to QA0006929895 through 5 tracked ETFs. Passive flows have a limited but growing influence on QA0006929895's daily trading dynamics.

Passive exposure = Σ (ETF AUM × stock weight in ETF) across 5 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.

ETF Contagion Visualizer

Simulate a price drop in QA0006929895 to visualize passive redemption contagion across ETFs and collateral stocks.

QA0006929895 Shock
-0%
Est. Passive Redemption
$0
Systemic Risk
STABLE
QA0006929895EpicenterIXUSETFACWIETFEEMETFTW0002330008Low RiskTW0002330008Low RiskKR7005930003Low RiskKR7000660001Low RiskNVDALow Risk
QA0006929895 Price Drop (%)0

If QA0006929895 (QA0006929895) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Taiwan Semiconductor Manufacturing Co., Ltd. (TW0002330008) as the most exposed collateral stock, sharing 3 ETFs with QA0006929895. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 5 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

QA0006929895 Ownership Dynamics

Ticker
QA0006929895

ETFs with Highest QA0006929895 Exposure

EMXCiShares MSCI Emerging Markets ex China ETF
0.28%
SCHESCHE
0.23%
EEMiShares MSCI Emerging Markets ETF
0.21%
IXUSiShares Core MSCI Total International Stock ETF
0.06%
ACWIiShares MSCI ACWI ETF
0.03%

Float lock-up computed from 5 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Compare QA0006929895 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.