MONARCH CASINO AND RESORT INC (MCRI)
Consumer Discretionary · Casinos & Gaming · NASDAQ
Monarch Casino & Resort owns and operates upscale casino-resort properties in Reno, Nevada, and Black Hawk, Colorado, offering comprehensive gaming, hospitality, and dining experiences.
What MONARCH CASINO AND RESORT INC does
Monarch Casino & Resort, Inc. owns and operates casino-resort facilities, including the Atlantis Casino Resort Spa in Reno, Nevada, and the Monarch Casino Resort Spa in Black Hawk, Colorado. The company's operations encompass gaming, lodging, dining, and other entertainment services.
Themes: casinos & gaming, hospitality, leisure & entertainment
Fundamentals
- Price$113.16 as of 2026-10-21 close
- Market cap$2.0B as of 2026-07-23 (share count; price 2026-10-21)
- 1-year return+16.4% 2025-10-21 close $97.22 → 2026-10-21 close $113.16
- P/E19.18 as of 2026-10-21
- Net margin+18.6% FY2025, SEC XBRL
- Gross margin+23.4% FY2025, SEC XBRL
- ROE+18.9% FY2025, SEC XBRL
- ROICn/a No figure: its 10-K tags neither operating income nor interest expense.
- Debt / equityn/a No figure: its filing tags none of the debt lines we read, which is not evidence of zero debt.
- Revenue growth (YoY)+4.4% FY2025, SEC XBRL
- Revenue CAGR (3y)+4.5% SEC XBRL
- Beta0.62 as of 2026-09-03
- Last reported earnings2026-07-21 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +1.0%; 2-year non-decreasing per-share dividend streak (SEC XBRL).
How MCRI compares in its sector
- price-to-earnings ratiomiddle range 245 covered Consumer Discretionary peers, as of 2026-10-21
- net profit margintop 10% 315 covered Consumer Discretionary peers, as of 2026-09-03
- gross marginbottom 25% 191 covered Consumer Discretionary peers, as of 2026-09-03
- return on equitymiddle range 294 covered Consumer Discretionary peers, as of 2026-09-03
- 3-year revenue CAGRmiddle range 327 covered Consumer Discretionary peers
- indicated dividend yieldbottom 25% 156 covered Consumer Discretionary peers, as of 2026-09-03
- free cash flow (absolute dollars, latest fiscal year)middle range 311 covered Consumer Discretionary peers, as of FY2025
Position among covered Consumer Discretionary companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
MCRI is in the Top 10 — Consumer Discretionary.
Top 10 — Consumer Discretionary — since 1 Oct 2026
Top 10 score
57.4 #326 of 1,265 scored · #21 of 151 in Consumer Discretionary
Financial health 82nd (free cash flow margin 23.6%) and profitability 72nd (return on equity 18.9%); weakest is growth (37th, revenue growth year over year 4.4%, 3-year revenue CAGR 4.5%).
Top 10 — Consumer Discretionary
In this list since 1 Oct 2026 — currently 9th in the list (20 days)
- Entered 1 Oct 2026: score 59.9, rank 10 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version).
Scores as of 21 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
Dividend coverage (FY2025)
Covered by reported results. In FY2025, MCRI's dividend was covered by reported results (earnings payout 22%, free-cash-flow payout 17%). This describes past coverage, not a forecast.
- Earnings payout22% dividends / net income
- Free-cash-flow payout17% dividends / (operating cash flow − capex)
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
Quarterly results
| Quarter | Revenue | Gross profit | Net income | Diluted EPS | Operating cash flow | Capex |
|---|---|---|---|---|---|---|
| Q1 FY2026 2026-03-31 | $137M | $35M | $28M | $1.52 | $49M | $6M |
| Q4 FY2025 2025-12-31 | $140M† | $29M† | $23M† | $1.25† | $38M† | $6M† |
| Q3 FY2025 2025-09-30 | $143M | $38M | $32M | $1.69 | $56M† | $2M† |
| Q2 FY2025 2025-06-30 | $137M | $35M | $27M | $1.44 | $34M† | $8M† |
| Q1 FY2025 2025-03-31 | $125M | $25M | $20M | $1.05 | $36M | $20M |
| Q4 FY2024 2024-12-31 | $135M† | $4M† | $4M† | $0.24† | $38M† | $12M† |
| Q3 FY2024 2024-09-30 | $138M | $35M | $28M | $1.47 | $40M† | $5M† |
| Q2 FY2024 2024-06-30 | $128M | $30M | $23M | $1.19 | $24M† | $13M† |
† Not filed as a discrete quarter: derived from the company's own year-to-date figures (for example the fourth quarter as the fiscal year minus the first nine months). A derived per-share figure is approximate, because the share count moves within the year.
Balance sheet at 2026-03-31
- Cash and equivalents$120M includes restricted cash (the filer tags no unrestricted total)
- Total debtnot shown the filing tags none of the debt lines we read — not evidence of zero debt
From the company's own SEC 10-Q and 10-K filings (XBRL), re-read every week. Figures in US dollars as filed; informational only — not financial advice.
How MONARCH CASINO AND RESORT INC looks technically
MONARCH CASINO AND RESORT INC (MCRI) is trading 1.5% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 124 trading days ago — a "golden cross", a bullish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 20 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 37, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 9 trading days ago (its momentum flipped negative). It just made a new 20-day low, its first since 2026-04-21, breaking below its recent trading range. It is 16.7% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 1.5% above its 200-day average, the long-term trend line — a longer-term uptrend | +1.5% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $119.58 | $119.58 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $111.53 | $111.53 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 20 calendar days ago — the swings before that are what the structure reading is measured on | 20 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that downward direction; the labelling fails if price closes above 115.76. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible downward five-wave sequence, in wave 4 (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 124 trading days ago — a "golden cross", a bullish long-term signal | 124 sessions |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 20 (a reading of 25+ marks a strong trend) | 20.3 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 37, neither overbought (above 70) nor oversold (below 30) | 37.3 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($112.33 to $119.65) — its "stochastic" reading is 11 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 11.3 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 9 trading days ago (its momentum flipped negative) | 9 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $135.87 | $135.87 |
|---|---|---|
| From the 52-week high | it is 16.7% below its 52-week high (its highest price of the past year) | -16.7% |
| Above the 52-week low | it is 28.4% above its 52-week low (its lowest price of the past year) | +28.4% |
| Below the 52-week high | it is 16.7% below its highest point of the past year | 16.7% |
| Since a 20-day breakout | it just made a new 20-day low, its first since 2026-04-21, breaking below its recent trading range | 1 session |
| Since a 55-day breakout | it just made a new 55-day low, its first since 2026-04-21, breaking below its recent trading range | 1 session |
| All-time high | its highest closing price on record is $135.87 (set on 2026-06-29) | $135.87 |
| Given back of the 52-week move | over the past year its closes ranged ($89.05 to $133.87), and it has given back around half of its rise from last year’s low — 46% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $104.74 to $106.17. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 46.2% |
| From the all-time high | it is 16.7% below its all-time high | -16.7% |
| Nearest price level | it is trading 0.7% below a resistance level at $113.97 — a price it turned at four times since 2025-07-17, most recently on 2026-10-01. Since 2024-10-21 it has 11 such levels below the current price and 3 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +0.7% |
| All-time low | its lowest closing price on record is $3.59 (set on 2009-03-06) | $3.59 |
| Above the all-time low | it is 3052.1% above its all-time low | +3,052% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 81% of it) | 19th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $2.39 between its high and its low — about 2.1% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $2.39 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $112.46 and $119.43 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $112.46 – $115.94 – $119.43 |
| Typical daily range (% of price) | its price moves about 2.1% in a typical session — calmer than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 2.1% |
| Stretch from the 200-day average | it is trading 0.7 daily ranges above its 200-day average price (1.5% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 0.7 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.65× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
2
| Since a doji | 1 session ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 1 session ago |
|---|---|---|
| Since a hammer | 2 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 2 sessions ago |
Price gaps
1
| Gap at the open | it opened on 2026-10-21 0.5% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -0.5% |
|---|
Price streaks
1
| Closing streak | it closed lower in its latest session, after a session that did not close lower — a single down day rather than a run | 1 session down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 5.5 percentage points (the stock lost 5.6% while the market lost 0.1%) | -5.5% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 7.0 percentage points (the stock lost 3.7% while the market gained 3.3%) | -7.0% |
| vs market, 6 months | over the past 6 months this stock beat the market by 5.0 percentage points (the stock gained 14.8% while the market gained 9.8%) | +5.0% |
| vs market, 12 months | over the past 12 months this stock beat the market by 1.2 percentage points (the stock gained 16.4% while the market gained 15.2%) | +1.2% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, outperforming the market over 6 months, near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bearish state: a fresh 20-day low, MACD momentum is negative, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 3 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 6.6% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-15 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thin, spanning 0.3% of the share price, which is taken to mean a barrier that gives way easily. | -6.6% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 1% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $114.06 — a volume-weighted average of daily closes over 199 sessions, not a true tick-by-tick VWAP. | -0.8% |
|---|---|---|
| Vs the average paid since it last reported | the price is 6% below the average price paid since it last reported on 2026-07-21 (its 8-K), so the typical buyer over that stretch is under water. That average is $119.91 — a volume-weighted average of daily closes over 66 sessions, not a true tick-by-tick VWAP. | -5.6% |
Falling wedge, bullish — forming · entry $117.22 · 42 sessions in
Price levels it has turned at before
MCRI last closed at $113.16 on 2026-10-21. Since 2024-10-21 it has turned at 11 prices below its last close and 3 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $113.97 | Resistance | 0.7% above the last close | turned there four times · 2025-07-17 to 2026-10-01 |
| $106.88 | Support | 5.5% below the last close | turned there twice · 2025-08-28 to 2025-10-02 |
| $120.63 | Resistance | 6.6% above the last close | turned there four times · 2026-05-06 to 2026-10-06 |
| $102.85 | Support | 9.1% below the last close | turned there twice · 2026-03-13 to 2026-04-08 |
| $100.23 | Support | 11.4% below the last close | turned there 8 times · 2025-08-27 to 2026-03-26 |
| $127.17 | Resistance | 12.4% above the last close | turned there four times · 2026-07-16 to 2026-09-17 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes above $115.76.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
On past moves of this shape the leg has usually ended somewhere between $115.76 and $117.45 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
This reading has stood for 6 trading days, since 2026-10-14.
Read from daily closes as of 2026-10-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Near 200-day moving-average support · Trading above the 200-day moving average · Trading below the 50-day moving average · Broke down to a new 20-day low · At the bottom of its 14-day range (stochastic below 20) · Trading at this year’s average price paid (anchored VWAP) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingHold (2.67 mean, 1=Strong Buy…5=Strong Sell) — 6 analysts
- Mean price target$126.50 range $114.00 – $144.00; median $125.00
Analyst estimates, as of 2026-10-17. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for MCRI
- Consensus EPS estimate$1.70 next reporting period, as of 2026-10-17
- Estimate change, 30 days$0.00 (0.0%) from $1.70, on 2026-09-12, 35-day window
- Readings revised upward0% of 10 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Concentration of operations in limited geographic markets (Nevada and Colorado)","Reliance on consumer discretionary spending which is sensitive to economic conditions","Risks associated with the highly regulated gaming industry and potential changes in gaming laws or taxation"]
What changed in the latest 10-Q
AI-assisted comparison of MCRI's 10-Q filed 2026-07-28 against the prior one filed 2026-04-30.
Management's Discussion & Analysis (MD&A)
- Notes:
- The provided excerpt from the newer filing (filed 2026-07-28) ends mid-sentence after 'Part I,' with no additional MD&A text provided.
- The provided excerpt from the older filing (filed 2026-04-30) also ends at the same point after 'Part I,' with no additional MD&A text provided.
- Because both excerpts are truncated at the same point and no additional section text was supplied, only the included portion could be compared.
- Within the included portion, the text of the two filings is effectively identical; no factual additions, removals, or wording changes were identified.
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 1 open-market sale by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-17. The 5 days since 2026-10-17 have not been checked yet.
- Last 90 days · read to 2026-10-170 buys · 1 sell ($620000) — 1 selling insider
- Last 180 days · read to 2026-10-170 buys · 2 sells ($1M) — 1 selling insider
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-09-17. Based on Form 4 filings read through 2026-10-17; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about MCRI's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding MCRI as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 2,958,685
- Reported value $389,392,506
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 3 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about MCRI's institutional holders → See what each manager we track holds →
Short interest (FINRA)
MCRI had 679,874 shares of reported short interest as of the 2026-09-30 FINRA settlement date (delayed, bi-monthly; not real-time).
MCRI had 3.79% of its shares outstanding sold short as of the 2026-09-30 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 3.08 days to cover at the same settlement.
- Reported short interest (shares) 679,874
- Short interest (% of shares outstanding) 3.79%
- Prior settlement (shares) 576,182
- Reported change 18%
- Days to cover (reported) 3.08
Reported to FINRA as of the 2026-09-30 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Boyd Gaming (BYD)
- Penn Entertainment (PENN)
- Caesars Entertainment (CZR)
- MGM Resorts International (MGM)
- Red Rock Resorts (RRR)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare MCRI vs…
Frequently asked questions
What does MONARCH CASINO AND RESORT INC (MCRI) do?
Monarch Casino & Resort, Inc. owns and operates casino-resort facilities, including the Atlantis Casino Resort Spa in Reno, Nevada, and the Monarch Casino Resort Spa in Black Hawk, Colorado. The company's operations encompass gaming, lodging, dining, and other entertainment services.
What sector is MONARCH CASINO AND RESORT INC (MCRI) in?
MONARCH CASINO AND RESORT INC (MCRI) is classified in the Consumer Discretionary sector. Its industry is Casinos & Gaming. It trades on NASDAQ.
Does MCRI pay a dividend?
Yes — MONARCH CASINO AND RESORT INC (MCRI) pays a dividend, with an indicated yield of about 0.99% and 2-year non-decreasing per-share dividend streak (SEC EDGAR XBRL) (market data, as of 2026-09-03). Informational only — not financial advice.
Who are MONARCH CASINO AND RESORT INC's (MCRI) competitors?
Notable peers of MONARCH CASINO AND RESORT INC (MCRI) include Boyd Gaming, Penn Entertainment, Caesars Entertainment, MGM Resorts International and Red Rock Resorts. This peer set is informational only — not financial advice.
Is MONARCH CASINO AND RESORT INC (MCRI) overbought or oversold right now?
MONARCH CASINO AND RESORT INC (MCRI) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 37, in the neutral middle (as of 2026-10-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on MCRI come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.