{"as_of":"2026-10-09","company":{"cik":1410384,"exchange":"NYSE","has_companyfacts":true,"name":"Q2 Holdings, Inc.","reason":null,"sector":"business_equipment","sic":7372,"sic_description":"Services-Prepackaged Software","status":"eligible","ticker":"QTWO"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":240,"latest_filed":"2026-02-11"},"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":0.9116,"base_rate_annual":0.01011,"ci":[0.8763,0.9415],"id":"Q4","test_events":160},"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":1276277000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001410384-26-000006","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001410384-26-000006","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":794809000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":1276277000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001410384-26-000006","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-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":"0001410384-26-000053","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000053/0001410384-26-000053-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":116975000},{"accession":"0001410384-26-000037","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000037/0001410384-26-000037-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":56321000}],"method":"ytd_difference","unit":"USD","value":60654000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001410384-26-000037","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000037/0001410384-26-000037-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":56321000}],"method":"direct","unit":"USD","value":56321000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001410384-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":201461000},{"accession":"0001410384-25-000159","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038425000159/0001410384-25-000159-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":137765000}],"method":"annual_less_ytd_q3","unit":"USD","value":63696000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001410384-25-000159","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038425000159/0001410384-25-000159-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":137765000},{"accession":"0001410384-26-000053","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000053/0001410384-26-000053-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":92172000}],"method":"ytd_difference","unit":"USD","value":45593000}],"cash_input":{"accession":"0001410384-26-000053","concept":"cash","end":"2026-06-30","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000053/0001410384-26-000053-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":99917000},"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":226264000.0},"filing_gap":{"ceased":false,"days":72,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001410384-26-000053","last_filing_date":"2026-07-29","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000053/0001410384-26-000053-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":39121387.940000005,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001410384-26-000006","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":52008000},{"accession":"0001410384-26-000006","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1294795000}],"metric":0.04016697623948193,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001410384-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":201461000}],"metric":201461000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001410384-26-000006","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":52008000},{"accession":"0001410384-26-000006","concept":"net_income","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-38536000},{"accession":"0001410384-26-000006","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1294795000},{"accession":"0001410384-25-000010","concept":"assets","end":"2023-12-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038425000010/0001410384-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1201425000}],"metric":0.0722422202205877,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001410384-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":201461000},{"accession":"0001410384-26-000006","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":52008000}],"metric":149453000.0,"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":"0001410384-26-000006","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1276277000},{"accession":"0001410384-26-000006","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1294795000},{"accession":"0001410384-25-000010","concept":"assets","end":"2023-12-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038425000010/0001410384-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1201425000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001410384-26-000006","concept":"current_assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":556052000},{"accession":"0001410384-26-000006","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":544085000},{"accession":"0001410384-26-000006","concept":"current_assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":558660000},{"accession":"0001410384-26-000006","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":398900000}],"metric":-0.37850665370276637,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001410384-26-000006","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":62404372},{"accession":"0001410384-25-000010","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038425000010/0001410384-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":60727986}],"metric":0.02760483444980366,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001410384-26-000006","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":429683000},{"accession":"0001410384-26-000006","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":794809000},{"accession":"0001410384-26-000006","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":354481000},{"accession":"0001410384-26-000006","concept":"revenue","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":696464000}],"metric":0.03163917717229037,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001410384-26-000006","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":794809000},{"accession":"0001410384-26-000006","concept":"revenue","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":696464000},{"accession":"0001410384-26-000006","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1294795000},{"accession":"0001410384-25-000010","concept":"assets","end":"2023-12-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038425000010/0001410384-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1201425000}],"metric":0.03415102164165318,"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":"0001410384-26-000006","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":429683000},{"accession":"0001410384-26-000006","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1276277000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.3366690773241232},{"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":"0001410384-26-000006","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":52008000},{"accession":"0001410384-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":201461000},{"accession":"0001410384-26-000006","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1276277000},{"accession":"0001410384-26-000006","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1294795000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.11625734324048491},{"direction":"lower","inputs":[{"accession":"0001410384-26-000006","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":429683000},{"accession":"0001410384-26-000006","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":794809000},{"accession":"0001410384-26-000006","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":354481000},{"accession":"0001410384-26-000006","concept":"revenue","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":696464000},{"accession":"0001410384-26-000006","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":302651000},{"accession":"0001410384-26-000006","concept":"revenue","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":624624000},{"accession":"0001410384-25-000010","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038425000010/0001410384-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":256345000},{"accession":"0001410384-25-000010","concept":"revenue","end":"2022-12-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038425000010/0001410384-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":565673000},{"accession":"0001410384-24-000015","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038424000015/0001410384-24-000015-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":225035000},{"accession":"0001410384-24-000015","concept":"revenue","end":"2021-12-31","filed":"2024-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038424000015/0001410384-24-000015-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":498720000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.034014855273178435},{"direction":"higher","inputs":[{"accession":"0001410384-26-000006","concept":"current_assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":556052000},{"accession":"0001410384-26-000006","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":544085000},{"accession":"0001410384-26-000006","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-612222000},{"accession":"0001410384-26-000006","concept":"operating_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":39897000},{"accession":"0001410384-26-000006","concept":"book_equity","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":661811000},{"accession":"0001410384-26-000006","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1276277000},{"accession":"0001410384-26-000006","concept":"liabilities","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":614466000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-0.16131815366493085},{"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":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"interest_coverage","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001410384-26-000006","concept":"current_assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":556052000},{"accession":"0001410384-26-000006","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":544085000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.0219947250889108},{"direction":"higher","inputs":[{"accession":"0001410384-26-000006","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":794809000},{"accession":"0001410384-26-000006","concept":"revenue","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":696464000},{"accession":"0001410384-26-000006","concept":"revenue","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":624624000},{"accession":"0001410384-25-000010","concept":"revenue","end":"2022-12-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038425000010/0001410384-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":565673000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.1200371866945138},{"direction":"higher","inputs":[{"accession":"0001410384-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":201461000},{"accession":"0001410384-26-000006","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":6810000},{"accession":"0001410384-26-000006","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":135751000},{"accession":"0001410384-26-000006","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":6692000},{"accession":"0001410384-26-000006","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":70292000},{"accession":"0001410384-26-000006","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":5673000},{"accession":"0001410384-25-000010","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038425000010/0001410384-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":36556000},{"accession":"0001410384-25-000010","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038425000010/0001410384-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":11142000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.9711872037443445},{"direction":"higher","inputs":[{"accession":"0001410384-26-000006","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":6810000},{"accession":"0001410384-26-000006","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":53424000},{"accession":"0001410384-26-000006","concept":"operating_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":39897000},{"accession":"0001410384-26-000006","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":54725000},{"accession":"0001410384-26-000006","concept":"income_tax","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":2717000},{"accession":"0001410384-26-000006","concept":"current_assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":556052000},{"accession":"0001410384-26-000006","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":544085000},{"accession":"0001410384-26-000006","concept":"current_assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":558660000},{"accession":"0001410384-26-000006","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":398900000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":-5.127282834729208},{"direction":"higher","inputs":[{"accession":"0001410384-26-000006","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1276277000},{"accession":"0001410384-26-000006","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1294795000},{"accession":"0001410384-25-000010","concept":"assets","end":"2023-12-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038425000010/0001410384-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1201425000},{"accession":"0001410384-24-000015","concept":"assets","end":"2022-12-31","filed":"2024-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038424000015/0001410384-24-000015-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1349726000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.018478592298864838},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.0003122079346303479},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001410384-26-000006","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":62404372},{"accession":"0001410384-25-000010","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038425000010/0001410384-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":60727986}],"name":"net_share_issuance","period_end":"2026-01-31","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.02760483444980366}],"facts":[{"accession":"0001410384-26-000006","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":794809000},{"accession":"0001410384-26-000006","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":429683000},{"accession":"0001410384-26-000006","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":52008000},{"accession":"0001410384-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":201461000},{"accession":"0001410384-26-000006","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1276277000},{"accession":"0001410384-26-000006","concept":"liabilities","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":614466000},{"accession":"0001410384-26-000006","concept":"cash","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":367631000},{"accession":"0001410384-26-000006","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":62404372}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 2.8%","inputs":[{"accession":"0001410384-26-000006","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":62404372},{"accession":"0001410384-25-000010","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038425000010/0001410384-25-000010-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":60727986}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001410384-26-000053","concept":"cash","end":"2026-06-30","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000053/0001410384-26-000053-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":99917000}],"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":"0001410384-26-000006","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":794809000},{"accession":"0001410384-26-000006","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1276277000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.031221%; 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":0.02613567812970947,"coverage":{"resolved":11,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.36451612903225805,"raw_value":-0.11625734324048491},"altman_z_double_prime":{"direction":"higher","peer_count":566,"peer_group":"business_equipment","percentile":0.5893805309734513,"raw_value":-0.16131815366493085},"asset_growth_3y":{"direction":"higher","peer_count":563,"peer_group":"business_equipment","percentile":0.6654804270462633,"raw_value":-0.018478592298864838},"chs_12m":{"direction":"lower","peer_count":101,"peer_group":"business_equipment","percentile":0.21,"raw_value":0.0003122079346303479},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.806015037593985,"raw_value":1.0219947250889108},"fcf_cagr_3y":{"direction":"higher","peer_count":268,"peer_group":"business_equipment","percentile":0.08614232209737828,"raw_value":0.9711872037443445},"gross_margin_stability_5y":{"direction":"lower","peer_count":429,"peer_group":"business_equipment","percentile":0.6425233644859814,"raw_value":0.034014855273178435},"gross_profitability":{"direction":"higher","peer_count":558,"peer_group":"business_equipment","percentile":0.36983842010771995,"raw_value":0.3366690773241232},"net_share_issuance":{"direction":"lower","peer_count":407,"peer_group":"business_equipment","percentile":0.6625615763546798,"raw_value":0.02760483444980366},"reinvestment_rate":{"direction":"higher","peer_count":226,"peer_group":"business_equipment","percentile":0.9422222222222222,"raw_value":-5.127282834729208},"revenue_cagr_3y":{"direction":"higher","peer_count":538,"peer_group":"business_equipment","percentile":0.33891992551210426,"raw_value":0.1200371866945138}},"grade":"C/D","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":0.5846774193548387,"reason":null,"sampling_standard_deviation":0.02206730629434241,"sleeve_scores":{"growth_and_financing":0.5390652946465295,"profitability":0.4589593045419864,"solvency":0.5351318561891455},"status":"resolved","ticker":"QTWO"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2015-02-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2019-02-21","grade":"A/B","percentile":0.2,"stratum":"Q3"},{"date":"2020-02-21","grade":"B","percentile":0.31203007518796994,"stratum":"Q4"},{"date":"2021-02-21","grade":"A","percentile":0.1223021582733813,"stratum":"Q4"},{"date":"2022-02-21","grade":"B/C","percentile":0.3987138263665595,"stratum":"Q4"},{"date":"2022-03-21","grade":"B","percentile":0.3633633633633634,"stratum":"Q4"},{"date":"2022-05-21","grade":"B/C","percentile":0.37681159420289856,"stratum":"Q4"},{"date":"2022-06-21","grade":"B","percentile":0.37037037037037035,"stratum":"Q4"},{"date":"2022-09-21","grade":"B/C","percentile":0.37960339943342775,"stratum":"Q4"},{"date":"2022-12-21","grade":"B","percentile":0.3654390934844193,"stratum":"Q4"},{"date":"2023-02-21","grade":"C","percentile":0.5495750708215298,"stratum":"Q4"},{"date":"2024-02-21","grade":"D","percentile":0.7036082474226805,"stratum":"Q4"},{"date":"2025-03-21","grade":"C/D","percentile":0.5950226244343891,"stratum":"Q4"},{"date":"2025-06-21","grade":"C","percentile":0.5727272727272728,"stratum":"Q4"},{"date":"2026-02-21","grade":"D","percentile":0.7339246119733924,"stratum":"Q4"},{"date":"2026-08-21","grade":"C","percentile":0.5528455284552846,"stratum":"Q4"},{"date":"2026-10-03","grade":"C/D","percentile":0.5887096774193549,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"C","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.5283704039945529,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"C/D","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.5846774193548387,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"C","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.5757884028484231,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"C/D","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.5907258064516129,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":643454000,"cash":99917000,"debt":null,"ebit":39897000,"free_cash_flow":194651000.0,"market_equity":3659597049.5499997,"price":{"close":58.69,"date":"2026-10-08","volume":559991},"sales":794809000,"shares":{"accession":"0001410384-26-000053","concept":"shares_outstanding","end":"2026-07-29","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000053/0001410384-26-000053-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":62354695}},"metrics":[{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001410384-26-000006","concept":"operating_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":39897000},{"accession":"0001410384-26-000053","concept":"cash","end":"2026-06-30","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000053/0001410384-26-000053-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":99917000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3659597049.5499997,"price":{"close":58.69,"date":"2026-10-08","volume":559991},"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":"0001410384-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":201461000},{"accession":"0001410384-26-000006","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":6810000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3659597049.5499997,"price":{"close":58.69,"date":"2026-10-08","volume":559991},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.05318918923708695},{"detail":null,"inputs":[{"accession":"0001410384-26-000053","concept":"book_equity","end":"2026-06-30","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000053/0001410384-26-000053-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":643454000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3659597049.5499997,"price":{"close":58.69,"date":"2026-10-08","volume":559991},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.1758264615715334},{"detail":null,"inputs":[{"accession":"0001410384-26-000006","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":794809000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3659597049.5499997,"price":{"close":58.69,"date":"2026-10-08","volume":559991},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.21718484008990369},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.10153336096145849},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.2225460325870976},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.38996358987739566},{"detail":null,"inputs":[{"accession":"0001410384-26-000006","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":62404372},{"accession":"0001410384-21-000022","concept":"shares_outstanding","end":"2021-01-31","filed":"2021-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038421000022/0001410384-21-000022-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":55599512}],"market_inputs":{"cumulative_log_return":-0.7796827812974573,"current_split_factor":1.0,"current_total_return_price":{"close":58.69,"date":"2026-10-08","volume":559991},"market_equity":3659597049.5499997,"price":{"close":58.69,"date":"2026-10-08","volume":559991},"prior_market_equity":7116181540.88,"prior_raw_price":{"close":127.99,"date":"2021-01-29","volume":612205},"prior_total_return_price":{"close":127.99,"date":"2021-01-29","volume":612205},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-01-31","reason":null,"status":"resolved","unit":"log_growth","value":0.11466454577321894}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:21.189338072Z","enterprise_value":null,"feeds_grade":false,"market_equity":3665208972.1,"metrics":{"book_to_price":0.1755572478671877,"ebit_to_enterprise_value":null,"fcf_yield":0.053107749512157756,"sales_to_price":0.21685230120579188},"predictive_claim":false,"price":58.78,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":68.76,"bid":48.08,"daily_bar":{"c":58.78,"h":58.78,"l":57.48,"n":1211,"o":57.61,"t":"2026-10-08T04:00:00Z","v":30750,"vw":58.038604},"day_change":1.1400000000000006,"day_change_percent":0.019777931991672458,"feed":"iex","feeds_grade":false,"minute_bar":{"c":58.78,"h":58.78,"l":58.78,"n":50,"o":58.78,"t":"2026-10-08T19:59:00Z","v":863,"vw":58.78},"previous_close":57.64,"price":58.78,"price_timestamp":"2026-10-08T19:59:21.189338072Z","quoted_spread":20.680000000000007,"quoted_spread_percent":0.35398836015063345,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"QTWO"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001410384-26-000053","concept":"book_equity","end":"2026-06-30","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000053/0001410384-26-000053-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":643454000}],"cash_and_short_term_investments":[{"accession":"0001410384-26-000053","concept":"cash","end":"2026-06-30","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000053/0001410384-26-000053-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":99917000},{"accession":"0001410384-26-000053","concept":"short_term_investments","end":"2026-06-30","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000053/0001410384-26-000053-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"MarketableSecuritiesCurrent","unit":"USD","value":6508000}],"liabilities":[{"accession":"0001410384-26-000053","concept":"liabilities","end":"2026-06-30","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000053/0001410384-26-000053-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":324964000},{"accession":"0001410384-26-000037","concept":"liabilities","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000037/0001410384-26-000037-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":634671000},{"accession":"0001410384-26-000053","concept":"liabilities","end":"2025-12-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000053/0001410384-26-000053-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":614466000},{"accession":"0001410384-25-000159","concept":"liabilities","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038425000159/0001410384-25-000159-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":803816000}],"net_income":[{"accession":"0001410384-26-000053","concept":"net_income","end":"2026-06-30","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000053/0001410384-26-000053-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":29858000},{"accession":"0001410384-26-000037","concept":"net_income","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000037/0001410384-26-000037-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":26639000},{"accession":"0001410384-26-000006","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/0001410384-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":52008000},{"accession":"0001410384-25-000159","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038425000159/0001410384-25-000159-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":31565000},{"accession":"0001410384-25-000159","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038425000159/0001410384-25-000159-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":15048000}],"shares_outstanding":[{"accession":"0001410384-26-000053","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000053/0001410384-26-000053-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":62360000},{"accession":"0001410384-26-000037","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000037/0001410384-26-000037-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":62665000},{"accession":"0001410384-26-000053","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038426000053/0001410384-26-000053-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":62741000},{"accession":"0001410384-25-000159","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1410384/000141038425000159/0001410384-25-000159-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":62510000}]},"conditional_failure_probability":0.0003122079346303479,"contributions":{"cashmta":-0.05693986587876691,"exretavg":0.1317393398668565,"mb":0.29043835852870675,"nimtaavg":-0.15162179617305727,"price":-0.1570669116639282,"rsize":0.44172610875554114,"sigma":0.478721921260358,"tlmta":0.11547396699578134},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.026707254164524817,"exretavg":-0.018479357534977765,"mb":3.8725114470494235,"nimtaavg":0.007482323143163111,"price":2.70805020110221,"rsize":-9.816135750123136,"sigma":0.3392784700640383,"tlmta":0.08154941172018457},"log_odds":-8.07152887830851,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.15640220307363184,0.04229547466564762,0.23511015988785774,0.026066410061444827,-0.1206422778780719,-0.02948537722147218,0.033401703364022775,-0.2325836382167982,-0.17855757617556206,-0.00038061923327816855,0.15326459212226992,-0.18237197586082676],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":2999516000.0,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":48.1,"date":"2026-06-30","volume":709541},"share_fact_end":"2026-06-30","split_adjusted_shares":62360000.0},{"cover_split_factor":1.0,"market_equity":2964054500.0,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":47.3,"date":"2026-03-31","volume":625445},"share_fact_end":"2026-03-31","split_adjusted_shares":62665000.0},{"cover_split_factor":1.0,"market_equity":4527390560.0,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":72.16,"date":"2025-12-31","volume":467048},"share_fact_end":"2025-12-31","split_adjusted_shares":62741000.0},{"cover_split_factor":1.0,"market_equity":4525098900.0,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":72.39,"date":"2025-09-30","volume":1047524},"share_fact_end":"2025-09-30","split_adjusted_shares":62510000.0}],"price_as_of":{"close":58.69,"date":"2026-10-08","volume":559991},"sigma":0.3392784700640383,"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":0.026707254164524817,"exretavg":-0.018479357534977765,"mb":3.8725114470494235,"nimtaavg":0.007482323143163111,"price":2.70805020110221,"rsize":-9.816135750123136,"sigma":0.3392784700640383,"tlmta":0.08154941172018457}}},"schema_version":1,"status":"analyzed"}