{"as_of":"2026-10-09","company":{"cik":1321655,"exchange":"Nasdaq","has_companyfacts":true,"name":"Palantir Technologies Inc.","reason":null,"sector":"business_equipment","sic":7372,"sic_description":"Services-Prepackaged Software","status":"eligible","ticker":"PLTR"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":234,"latest_filed":"2026-02-17"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":8900392000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001321655-26-000011","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001321655-26-000011","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":4475446000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":8900392000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001321655-26-000011","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":11,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001321655-26-000041","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/0001321655-26-000041-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2115332000},{"accession":"0001321655-26-000028","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000028/0001321655-26-000028-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":899165000}],"method":"ytd_difference","unit":"USD","value":1216167000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001321655-26-000028","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000028/0001321655-26-000028-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":899165000}],"method":"direct","unit":"USD","value":899165000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001321655-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2134473000},{"accession":"0001321655-25-000131","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165525000131/0001321655-25-000131-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1357178000}],"method":"annual_less_ytd_q3","unit":"USD","value":777295000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001321655-25-000131","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165525000131/0001321655-25-000131-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1357178000},{"accession":"0001321655-26-000041","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/0001321655-26-000041-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":849514000}],"method":"ytd_difference","unit":"USD","value":507664000}],"cash_input":{"accession":"0001321655-26-000041","concept":"cash","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/0001321655-26-000041-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2030047000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":3400291000.0},"filing_gap":{"ceased":false,"days":66,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001321655-26-000041","last_filing_date":"2026-08-04","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/0001321655-26-000041-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":4425396882.4,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001321655-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1625033000},{"accession":"0001321655-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6340884000}],"metric":0.25627861982651,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001321655-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2134473000}],"metric":2134473000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001321655-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1625033000},{"accession":"0001321655-26-000011","concept":"net_income","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":462190000},{"accession":"0001321655-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6340884000},{"accession":"0001321655-25-000022","concept":"assets","end":"2023-12-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/0001321655-25-000022-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4522425000}],"metric":0.15407902558227157,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001321655-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2134473000},{"accession":"0001321655-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1625033000}],"metric":509440000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001321655-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8900392000},{"accession":"0001321655-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6340884000},{"accession":"0001321655-25-000022","concept":"assets","end":"2023-12-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/0001321655-25-000022-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4522425000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001321655-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":8358174000},{"accession":"0001321655-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1175581000},{"accession":"0001321655-26-000011","concept":"current_assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5934289000},{"accession":"0001321655-26-000011","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":996018000}],"metric":1.1518101824172353,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001321655-26-000011","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":2391192000},{"accession":"0001321655-26-000011","concept":"shares_outstanding","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":2338795000}],"metric":0.02240341714429861,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001321655-26-000011","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":3686269000},{"accession":"0001321655-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4475446000},{"accession":"0001321655-26-000011","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":2299517000},{"accession":"0001321655-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2865507000}],"metric":0.021183447266986732,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001321655-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4475446000},{"accession":"0001321655-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2865507000},{"accession":"0001321655-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6340884000},{"accession":"0001321655-25-000022","concept":"assets","end":"2023-12-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/0001321655-25-000022-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4522425000}],"metric":0.07218611204436054,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001321655-26-000011","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":3686269000},{"accession":"0001321655-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8900392000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.4141692860269525},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"roic","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001321655-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1625033000},{"accession":"0001321655-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2134473000},{"accession":"0001321655-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8900392000},{"accession":"0001321655-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6340884000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.06685004588854634},{"direction":"lower","inputs":[{"accession":"0001321655-26-000011","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":3686269000},{"accession":"0001321655-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4475446000},{"accession":"0001321655-26-000011","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":2299517000},{"accession":"0001321655-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2865507000},{"accession":"0001321655-26-000011","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":1793907000},{"accession":"0001321655-26-000011","concept":"revenue","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2225012000},{"accession":"0001321655-25-000022","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/0001321655-25-000022-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":1497322000},{"accession":"0001321655-25-000022","concept":"revenue","end":"2022-12-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/0001321655-25-000022-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1905871000},{"accession":"0001321655-24-000022","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165524000022/0001321655-24-000022-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":1202485000},{"accession":"0001321655-24-000022","concept":"revenue","end":"2021-12-31","filed":"2024-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165524000022/0001321655-24-000022-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1541889000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.015591960883535079},{"direction":"higher","inputs":[{"accession":"0001321655-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":8358174000},{"accession":"0001321655-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1175581000},{"accession":"0001321655-26-000011","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-3562390000},{"accession":"0001321655-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1414015000},{"accession":"0001321655-26-000011","concept":"book_equity","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":7387268000},{"accession":"0001321655-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8900392000},{"accession":"0001321655-26-000011","concept":"liabilities","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1412381000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":10.548581707064585},{"detail":"one or more required annual facts are missing","direction":"lower","failure_class":"missing_input","inputs":[],"name":"net_debt_to_ebitda","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001321655-26-000011","concept":"operating_income","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":119966000},{"accession":"0001321655-24-000022","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165524000022/0001321655-24-000022-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":3470000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001321655-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":8358174000},{"accession":"0001321655-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1175581000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":7.109823993412619},{"direction":"higher","inputs":[{"accession":"0001321655-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4475446000},{"accession":"0001321655-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2865507000},{"accession":"0001321655-26-000011","concept":"revenue","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2225012000},{"accession":"0001321655-25-000022","concept":"revenue","end":"2022-12-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/0001321655-25-000022-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1905871000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.32917125287657845},{"direction":"higher","inputs":[{"accession":"0001321655-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2134473000},{"accession":"0001321655-26-000011","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":33882000},{"accession":"0001321655-26-000011","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1153865000},{"accession":"0001321655-26-000011","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":12634000},{"accession":"0001321655-26-000011","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":712183000},{"accession":"0001321655-26-000011","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":15114000},{"accession":"0001321655-25-000022","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/0001321655-25-000022-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":223737000},{"accession":"0001321655-25-000022","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/0001321655-25-000022-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":40027000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":1.2528705320847138},{"direction":"higher","inputs":[{"accession":"0001321655-26-000011","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":33882000},{"accession":"0001321655-26-000011","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":26145000},{"accession":"0001321655-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1414015000},{"accession":"0001321655-26-000011","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":1657368000},{"accession":"0001321655-26-000011","concept":"income_tax","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":22724000},{"accession":"0001321655-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":8358174000},{"accession":"0001321655-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1175581000},{"accession":"0001321655-26-000011","concept":"current_assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5934289000},{"accession":"0001321655-26-000011","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":996018000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":1.6148103048946443},{"direction":"higher","inputs":[{"accession":"0001321655-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8900392000},{"accession":"0001321655-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6340884000},{"accession":"0001321655-25-000022","concept":"assets","end":"2023-12-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/0001321655-25-000022-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4522425000},{"accession":"0001321655-24-000022","concept":"assets","end":"2022-12-31","filed":"2024-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165524000022/0001321655-24-000022-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3461239000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.3700166610076412},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.00046527664202131435},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001321655-26-000011","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":2391192000},{"accession":"0001321655-26-000011","concept":"shares_outstanding","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":2338795000}],"name":"net_share_issuance","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.02240341714429861}],"facts":[{"accession":"0001321655-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4475446000},{"accession":"0001321655-26-000011","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":3686269000},{"accession":"0001321655-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1625033000},{"accession":"0001321655-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2134473000},{"accession":"0001321655-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8900392000},{"accession":"0001321655-26-000011","concept":"liabilities","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1412381000},{"accession":"0001321655-26-000011","concept":"cash","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1423796000},{"accession":"0001321655-26-000011","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":2391192000}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 2.2%","inputs":[{"accession":"0001321655-26-000011","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":2391192000},{"accession":"0001321655-26-000011","concept":"shares_outstanding","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":2338795000}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001321655-26-000041","concept":"cash","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/0001321655-26-000041-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2030047000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"11 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001321655-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4475446000},{"accession":"0001321655-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8900392000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.046528%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":null,"detail":"aligned cash and debt are required","inputs":[],"name":"fortress","status":"unresolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.5570551058618017,"coverage":{"resolved":11,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.5580645161290323,"raw_value":-0.06685004588854634},"altman_z_double_prime":{"direction":"higher","peer_count":566,"peer_group":"business_equipment","percentile":0.07964601769911504,"raw_value":10.548581707064585},"asset_growth_3y":{"direction":"higher","peer_count":563,"peer_group":"business_equipment","percentile":0.0800711743772242,"raw_value":0.3700166610076412},"chs_12m":{"direction":"lower","peer_count":101,"peer_group":"business_equipment","percentile":0.46,"raw_value":0.00046527664202131435},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.10676691729323308,"raw_value":7.109823993412619},"fcf_cagr_3y":{"direction":"higher","peer_count":268,"peer_group":"business_equipment","percentile":0.04868913857677903,"raw_value":1.2528705320847138},"gross_margin_stability_5y":{"direction":"lower","peer_count":429,"peer_group":"business_equipment","percentile":0.3341121495327103,"raw_value":0.015591960883535079},"gross_profitability":{"direction":"higher","peer_count":558,"peer_group":"business_equipment","percentile":0.2495511669658887,"raw_value":0.4141692860269525},"net_share_issuance":{"direction":"lower","peer_count":407,"peer_group":"business_equipment","percentile":0.6403940886699507,"raw_value":0.02240341714429861},"reinvestment_rate":{"direction":"higher","peer_count":226,"peer_group":"business_equipment","percentile":0.13333333333333333,"raw_value":1.6148103048946443},"revenue_cagr_3y":{"direction":"higher","peer_count":538,"peer_group":"business_equipment","percentile":0.08379888268156424,"raw_value":0.32917125287657845}},"grade":"A","normalization":{"correlation_standard_deviation":0.4228760293765017,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.06666666666666667,"chs_12m":0.1111111111111111,"current_ratio":0.1111111111111111,"fcf_cagr_3y":0.06666666666666667,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667},"method":"sqrt(w'Rw)"},"peer_count":497,"peer_group":"business_equipment","percentile":0.024193548387096774,"reason":null,"sampling_standard_deviation":0.02206730629434241,"sleeve_scores":{"growth_and_financing":0.1972573235277703,"profitability":0.3805759442092104,"solvency":0.21547097833078274},"status":"resolved","ticker":"PLTR"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2021-03-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2024-02-21","grade":"A","percentile":0.015463917525773196,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.011802088061733999,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.024193548387096774,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.012315270935960592,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.012096774193548387,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":9774194000,"cash":2030047000,"debt":null,"ebit":1414015000,"free_cash_flow":2100591000.0,"market_equity":477647865660.0,"price":{"close":198.78,"date":"2026-10-08","volume":41908391},"sales":4475446000,"shares":{"accession":"0001321655-26-000041","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/0001321655-26-000041-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":2402897000}},"metrics":[{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001321655-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1414015000},{"accession":"0001321655-26-000041","concept":"cash","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/0001321655-26-000041-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2030047000}],"market_inputs":{"current_split_factor":1.0,"market_equity":477647865660.0,"price":{"close":198.78,"date":"2026-10-08","volume":41908391},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":null,"inputs":[{"accession":"0001321655-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2134473000},{"accession":"0001321655-26-000011","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":33882000}],"market_inputs":{"current_split_factor":1.0,"market_equity":477647865660.0,"price":{"close":198.78,"date":"2026-10-08","volume":41908391},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.004397781610721664},{"detail":null,"inputs":[{"accession":"0001321655-26-000041","concept":"book_equity","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/0001321655-26-000041-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":9774194000}],"market_inputs":{"current_split_factor":1.0,"market_equity":477647865660.0,"price":{"close":198.78,"date":"2026-10-08","volume":41908391},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.02046317947321779},{"detail":null,"inputs":[{"accession":"0001321655-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4475446000}],"market_inputs":{"current_split_factor":1.0,"market_equity":477647865660.0,"price":{"close":198.78,"date":"2026-10-08","volume":41908391},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.009369760281072247},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.02170814603661886},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.040544454097885874},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.2614220072064039},{"detail":null,"inputs":[{"accession":"0001321655-26-000011","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":2391192000},{"accession":"0001193125-22-050913","concept":"shares_outstanding","end":"2020-12-31","filed":"2022-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000119312522050913/0001193125-22-050913-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":1792140000}],"market_inputs":{"cumulative_log_return":2.1330728650774327,"current_split_factor":1.0,"current_total_return_price":{"close":198.78,"date":"2026-10-08","volume":41908391},"market_equity":477647865660.0,"price":{"close":198.78,"date":"2026-10-08","volume":41908391},"prior_market_equity":42204897000.0,"prior_raw_price":{"close":23.55,"date":"2020-12-31","volume":40377499},"prior_total_return_price":{"close":23.55,"date":"2020-12-31","volume":40377499},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"log_growth","value":0.2932646562467367}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:59.818264736Z","enterprise_value":null,"feeds_grade":false,"market_equity":477623836690.0,"metrics":{"book_to_price":0.020464208963557037,"ebit_to_enterprise_value":null,"fcf_yield":0.0043980028604882655,"sales_to_price":0.009370231668116622},"predictive_claim":false,"price":198.77,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":209.07,"bid":189.14,"daily_bar":{"c":198.77,"h":204.32,"l":195.75,"n":12227,"o":198.99,"t":"2026-10-08T04:00:00Z","v":903449,"vw":199.333911},"day_change":4.689999999999998,"day_change_percent":0.024165292662819443,"feed":"iex","feeds_grade":false,"minute_bar":{"c":198.77,"h":198.885,"l":198.645,"n":281,"o":198.88,"t":"2026-10-08T19:59:00Z","v":15178,"vw":198.796143},"previous_close":194.08,"price":198.77,"price_timestamp":"2026-10-08T19:59:59.818264736Z","quoted_spread":19.930000000000007,"quoted_spread_percent":0.10009793827377518,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"PLTR"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001321655-26-000041","concept":"book_equity","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/0001321655-26-000041-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":9774194000}],"cash_and_short_term_investments":[{"accession":"0001321655-26-000041","concept":"cash","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/0001321655-26-000041-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2030047000},{"accession":"0001321655-26-000041","concept":"short_term_investments","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/0001321655-26-000041-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"MarketableSecuritiesCurrent","unit":"USD","value":7379052000}],"liabilities":[{"accession":"0001321655-26-000041","concept":"liabilities","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/0001321655-26-000041-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1793680000},{"accession":"0001321655-26-000028","concept":"liabilities","end":"2026-03-31","filed":"2026-05-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000028/0001321655-26-000028-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1642902000},{"accession":"0001321655-26-000041","concept":"liabilities","end":"2025-12-31","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/0001321655-26-000041-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1412381000},{"accession":"0001321655-25-000131","concept":"liabilities","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165525000131/0001321655-25-000131-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1425691000}],"net_income":[{"accession":"0001321655-26-000041","concept":"net_income","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/0001321655-26-000041-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":1061890000},{"accession":"0001321655-26-000028","concept":"net_income","end":"2026-03-31","filed":"2026-05-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000028/0001321655-26-000028-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":870527000},{"accession":"0001321655-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/0001321655-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1625033000},{"accession":"0001321655-25-000131","concept":"net_income","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165525000131/0001321655-25-000131-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1016357000},{"accession":"0001321655-25-000131","concept":"net_income","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165525000131/0001321655-25-000131-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":475599000}],"shares_outstanding":[{"accession":"0001321655-26-000041","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/0001321655-26-000041-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":2402897000},{"accession":"0001321655-26-000028","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000028/0001321655-26-000028-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":2397133000},{"accession":"0001321655-26-000041","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/0001321655-26-000041-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":2391192000},{"accession":"0001321655-25-000131","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1321655/000132165525000131/0001321655-25-000131-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":2383314000}]},"conditional_failure_probability":0.00046527664202131435,"contributions":{"cashmta":-0.04481662234040807,"exretavg":-0.2626704387312946,"mb":0.6333557487807479,"nimtaavg":-0.05935821235855004,"price":-0.1570669116639282,"rsize":0.2957487936972858,"sigma":1.0657865859303948,"tlmta":0.02060804140356933},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.019625122364077603,"exretavg":0.036845341384667496,"mb":8.444743317076638,"nimtaavg":0.002929244589348107,"price":2.70805020110221,"rsize":-4.944700091613082,"sigma":0.7553413082426611,"tlmta":0.003741186003250547},"log_odds":-7.672413015282183,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[0.006887267720921494,0.39114901097709043,0.05297449897031881,-0.2836110789591097,0.06674910171695024,-0.1501443058551829,0.11474506591572058,-0.057590427862306205,-0.2073740442274407,0.052942650358723344,-0.1759751884406136,0.07079317559207503],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":280345992990.0,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":116.67,"date":"2026-06-30","volume":38115634},"share_fact_end":"2026-06-30","split_adjusted_shares":2402897000.0},{"cover_split_factor":1.0,"market_equity":350652615240.0,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":146.28,"date":"2026-03-31","volume":45614836},"share_fact_end":"2026-03-31","split_adjusted_shares":2397133000.0},{"cover_split_factor":1.0,"market_equity":425034378000.0,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":177.75,"date":"2025-12-31","volume":22997438},"share_fact_end":"2025-12-31","split_adjusted_shares":2391192000.0},{"cover_split_factor":1.0,"market_equity":434764139880.0,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":182.42,"date":"2025-09-30","volume":43561729},"share_fact_end":"2025-09-30","split_adjusted_shares":2383314000.0}],"price_as_of":{"close":198.78,"date":"2026-10-08","volume":41908391},"sigma":0.7553413082426611,"sp500_market_value":67075482580000,"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000},"statement_split_factor":1.0},"model":"CHS","reason":null,"stage":"scored","status":"resolved","winsorization_bounds":{"cashmta":[0.021020929803193276,0.9684247940012214],"exretavg":[-0.17819743489624348,0.0776057500645592],"mb":[0.6531550117846402,21.368015721213112],"nimtaavg":[-0.2027940143589602,0.01725520933412486],"price":[-0.11895571739389744,2.70805020110221],"rsize":[-15.899352029311597,-6.572195415495241],"sigma":[0.26467426464597876,1.226641604179577],"tlmta":[0.014553701556193031,0.7123814514378755]},"winsorized":true,"winsorized_inputs":{"cashmta":0.021020929803193276,"exretavg":0.036845341384667496,"mb":8.444743317076638,"nimtaavg":0.002929244589348107,"price":2.70805020110221,"rsize":-6.572195415495241,"sigma":0.7553413082426611,"tlmta":0.014553701556193031}}},"schema_version":1,"status":"analyzed"}
