oqro.io

Find companies OQRO covers (US-listed companies from the S&P 500 down to small caps) by ticker or name.

Overview of one covered company: profile, latest daily close and 12-month change next to the S&P 500 (SPY), latest annual revenue and net income as reported to the SEC (quarterly results, free cash flow and debt are in latest_results), latest FINRA short interest, and counts of recent disclosures (insider Form 4/144 and Congress in the last 90 days, fund 13F moves in the last 180 days, federal contract awards in the last 365 days).

Latest reported quarter, trailing twelve months, latest fiscal year and balance sheet of one covered company, from the figures it tagged in its own SEC filings (10-Q and 10-K): revenue, operating income, net income, diluted EPS, operating cash flow, capital expenditure, free cash flow, interest expense, stock-based pay, cash, total debt, net debt and total backlog (remaining performance obligation, when tagged).

The measurable facts a risk review starts from, in one call: cash burn and debt (free cash flow, net debt, interest coverage), the profit trend against a year earlier, dilution (stock-based pay, buybacks, share count), insider buying and selling over 180 days, FINRA short interest, fund moves over 180 days, and the company's own red-flag filings over 12 months (auditor change, restatement, top-officer departure, impairment, material weakness, delisting notice, bankruptcy).

Companies where at least two of three independent groups of disclosers point the same direction right now: insiders (SEC Form 4 open-market trades), funds (13F new or increased positions, or reduced or exited) and members of Congress (reported purchases or sales).

Trades by company officers, directors and 10% owners from SEC Form 4, newest filing first.

Stock transactions disclosed by members of Congress in periodic transaction reports (House Clerk and Senate eFD), newest disclosure first.

Position changes disclosed in SEC Form 13F by the investment managers OQRO follows (a few well-known funds and the largest managers that report one readable book), newest filing first.

Prime federal contract awards mapped to covered public companies (USAspending.

Daily, weekly or monthly closing prices for one covered company, with the S&P 500 (SPY) over the same dates, plus the change, the high and low and the drawdown from the high over the period.

Filter and sort every covered company (about 850) on plain, published numbers: price change over 12 months and against the S&P 500, distance from the 12-month high, market value, last fiscal year's revenue, profit, free cash flow and net debt, short-interest days to cover, and counts of recent disclosures (insider purchases of $10K or more and Congress purchases in the last 90 days, fund 13F new or increased positions in the last 180 days, federal contract awards in the last 90 days).

Members of Congress or company insiders ranked by how their disclosed stock purchases did against the S&P 500 (SPY) after they were reported: median relative return at 30, 90 and 180 days, the share of purchases ahead of the index at 90 days, and the Mirror (an equal-weight $1,000 placed after each purchase disclosed in the last 12 months, valued at the latest close, next to the same in SPY).

Federal lobbying spending for one company from Lobbying Disclosure Act quarterly reports (lda.

Insider open-market trades that stand out against the company's own record: every open-market purchase and sale its insiders filed since 2006, and its own 8-K filings.

Open-market insider purchases and sales per year since 2006 (Forms 4 and 5: the SEC's insider transactions data sets up to Sep 2024, every filing since), for one company (ticker) or one person (person, a name as filed, e.