USA

NYSEUSDEQUITY DELAYED

5.99

▲ 0.07 (1.18%)

MARKET · —

Price

Open

5.92

Prev close

5.92

Day high

6.00

Day low

5.95

Volume

1.03M

Market cap

—

P/E (TTM)

—

52W range

5.40 – 6.64

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.32% +0.1%

+6.02% +2.3%

+3.63% +0.5%

-0.66% -11.7%

YTD

-4.62% -16.9%

-9.24% -29.2%

-5.07% -79.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

6.03

-0.65% from price

SMA 20

5.95

+0.66% from price

SMA 50

5.86

+2.25% from price

SMA 100

5.81

+3.03% from price

SMA 200

5.93

+0.95% from price

EMA 12

5.99

-0.00% from price

EMA 26

5.94

+0.82% from price

EMA 50

5.89

+1.68% from price

RSI (14)

55.0

Neutral

MACD (12,26,9)

0.05

Hist -0.01

ATR (14)

0.06

1.03% of price

Realised vol 30D

15.3%

Annualised

Bollinger upper

6.17

20, 2σ

Bollinger lower

5.73

20, 2σ

50 / 200 cross

Death

5.86 vs 5.93

Trend bias

Above 200

+0.95%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.85

Less volatile than market

Correlation to SPY

0.73

Moves with the index

Realised vol 30D

15.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-18.2%

Peak to trough

Max drawdown 5Y

-41.3%

Peak to trough

ATR 14

0.06

1.03% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 5.99

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

USA · links out to the publisher

Liberty All-Star® Equity Fund July 2026 Monthly Update Business Wire · 8d ago Liberty All-Star® Equity Fund June 2026 Monthly Update Business Wire · 38d ago Liberty All-Star® Equity Fund Declares Distribution Business Wire · 47d ago Liberty All-Star® Equity Fund May 2026 Monthly Update Business Wire · 68d ago Liberty All-Star® Equity Fund Announces New Portfolio Manager Business Wire · 71d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.