{"as_of":"2026-10-09","company":{"cik":873303,"exchange":"Nasdaq","has_companyfacts":true,"name":"Sarepta Therapeutics, Inc.","reason":null,"sector":"healthcare","sic":2834,"sic_description":"Pharmaceutical Preparations","status":"eligible","ticker":"SRPT"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":221,"latest_filed":"2026-03-02"},"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":3349703000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001193125-26-084144","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001193125-26-084144","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":1864296000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":3349703000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001193125-26-084144","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"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":"0001193125-26-335003","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526335003/0001193125-26-335003-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-5613000},{"accession":"0001193125-26-208893","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526208893/0001193125-26-208893-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-202683000}],"method":"ytd_difference","unit":"USD","value":197070000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-208893","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526208893/0001193125-26-208893-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-202683000}],"method":"direct","unit":"USD","value":-202683000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001193125-26-084144","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-205479000},{"accession":"0001193125-25-269436","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312525269436/0001193125-25-269436-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-336685000}],"method":"annual_less_ytd_q3","unit":"USD","value":131206000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001193125-25-269436","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312525269436/0001193125-25-269436-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-336685000},{"accession":"0001193125-26-335003","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526335003/0001193125-26-335003-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-322100000}],"method":"ytd_difference","unit":"USD","value":-14585000}],"cash_input":{"accession":"0001193125-26-335003","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526335003/0001193125-26-335003-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":571148000},"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":111008000.0},"filing_gap":{"ceased":false,"days":65,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001193125-26-335003","last_filing_date":"2026-08-05","last_filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526335003/0001193125-26-335003-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":49397707.84,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001193125-26-084144","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-713410000},{"accession":"0001193125-26-084144","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3963173000}],"metric":-0.18000980527471297,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001193125-26-084144","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-205479000}],"metric":-205479000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-084144","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-713410000},{"accession":"0001193125-26-084144","concept":"net_income","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":235239000},{"accession":"0001193125-26-084144","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3963173000},{"accession":"0000950170-25-029973","concept":"assets","end":"2023-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000095017025029973/0000950170-25-029973-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3264576000}],"metric":-0.2520678612060192,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-084144","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-205479000},{"accession":"0001193125-26-084144","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-713410000}],"metric":507931000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-084144","concept":"long_term_debt","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":828974000},{"accession":"0001193125-26-084144","concept":"long_term_debt","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1137124000},{"accession":"0001193125-26-084144","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3349703000},{"accession":"0001193125-26-084144","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3963173000},{"accession":"0000950170-25-029973","concept":"assets","end":"2023-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000095017025029973/0000950170-25-029973-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3264576000}],"metric":-0.08793881418254706,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-084144","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2537938000},{"accession":"0001193125-26-084144","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1095290000},{"accession":"0001193125-26-084144","concept":"current_assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3073463000},{"accession":"0001193125-26-084144","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":731684000}],"metric":-1.8833953633857954,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-084144","concept":"shares_outstanding","end":"2026-02-24","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":104989772},{"accession":"0000950170-25-029973","concept":"shares_outstanding","end":"2025-02-24","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000095017025029973/0000950170-25-029973-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":97032073}],"metric":0.08201101712008163,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[{"accession":"0001193125-26-084144","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1864296000},{"accession":"0001193125-26-084144","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfRevenue","unit":"USD","value":25500000}],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001193125-26-084144","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1864296000},{"accession":"0001193125-26-084144","concept":"revenue","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1787960000},{"accession":"0001193125-26-084144","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3963173000},{"accession":"0000950170-25-029973","concept":"assets","end":"2023-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000095017025029973/0000950170-25-029973-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3264576000}],"metric":-0.07728031209751146,"name":"improving_asset_turnover","passed":false,"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":[{"detail":"gross profit derived as revenue minus cost of revenue","direction":"higher","inputs":[{"accession":"0001193125-26-084144","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1864296000},{"accession":"0001193125-26-084144","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfRevenue","unit":"USD","value":25500000},{"accession":"0001193125-26-084144","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3349703000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.5489429958417209},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001193125-26-084144","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-699781000},{"accession":"0001193125-26-084144","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-702225000},{"accession":"0001193125-26-084144","concept":"income_tax","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":11185000},{"accession":"0001193125-26-084144","concept":"total_debt","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":828974000},{"accession":"0001193125-26-084144","concept":"book_equity","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1140622000},{"accession":"0001193125-26-084144","concept":"cash","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":801282000},{"accession":"0001193125-26-084144","concept":"total_debt","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1137124000},{"accession":"0001193125-26-084144","concept":"book_equity","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1527742000},{"accession":"0001193125-26-084144","concept":"cash","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1103010000}],"name":"roic","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001193125-26-084144","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-713410000},{"accession":"0001193125-26-084144","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-205479000},{"accession":"0001193125-26-084144","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3349703000},{"accession":"0001193125-26-084144","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3963173000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.13891415634560192},{"detail":"five annual gross margins are required; found 1","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":"2025-12-31","reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-084144","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2537938000},{"accession":"0001193125-26-084144","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1095290000},{"accession":"0001193125-26-084144","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-4876984000},{"accession":"0001193125-26-084144","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-699781000},{"accession":"0001193125-26-084144","concept":"book_equity","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1140622000},{"accession":"0001193125-26-084144","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3349703000},{"accession":"0001193125-26-084144","concept":"liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":2209081000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-2.7828389703374015},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001193125-26-084144","concept":"total_debt","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":828974000},{"accession":"0001193125-26-084144","concept":"cash","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":801282000},{"accession":"0001193125-26-084144","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-699781000},{"accession":"0001193125-26-084144","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":44521000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-084144","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-699781000},{"accession":"0001193125-26-084144","concept":"interest_expense","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"InterestExpense","unit":"USD","value":-38140000}],"name":"interest_coverage","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":-18.3476927110645},{"direction":"higher","inputs":[{"accession":"0001193125-26-084144","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2537938000},{"accession":"0001193125-26-084144","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1095290000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.317137926941723},{"direction":"higher","inputs":[{"accession":"0001193125-26-084144","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1864296000},{"accession":"0001193125-26-084144","concept":"revenue","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1787960000},{"accession":"0001193125-26-084144","concept":"revenue","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1144876000},{"accession":"0000950170-25-029973","concept":"revenue","end":"2022-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000095017025029973/0000950170-25-029973-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":843769000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.3024581194517568},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001193125-26-084144","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-205479000},{"accession":"0001193125-26-084144","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":101972000},{"accession":"0001193125-26-084144","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-205787000},{"accession":"0001193125-26-084144","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":136956000},{"accession":"0001193125-26-084144","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-500993000},{"accession":"0001193125-26-084144","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":76106000},{"accession":"0000950170-25-029973","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000095017025029973/0000950170-25-029973-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-325346000},{"accession":"0000950170-25-029973","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000095017025029973/0000950170-25-029973-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":30824000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001193125-26-084144","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":101972000},{"accession":"0001193125-26-084144","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":44521000},{"accession":"0001193125-26-084144","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-699781000},{"accession":"0001193125-26-084144","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-702225000},{"accession":"0001193125-26-084144","concept":"income_tax","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":11185000},{"accession":"0001193125-26-084144","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2537938000},{"accession":"0001193125-26-084144","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1095290000},{"accession":"0001193125-26-084144","concept":"current_assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3073463000},{"accession":"0001193125-26-084144","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":731684000}],"name":"reinvestment_rate","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-084144","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3349703000},{"accession":"0001193125-26-084144","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3963173000},{"accession":"0000950170-25-029973","concept":"assets","end":"2023-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000095017025029973/0000950170-25-029973-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3264576000},{"accession":"0000950170-24-022036","concept":"assets","end":"2022-12-31","filed":"2024-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000095017024022036/0000950170-24-022036-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3128366000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.02304855981539955},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.00042407063993749397},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001193125-26-084144","concept":"shares_outstanding","end":"2026-02-24","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":104989772},{"accession":"0000950170-25-029973","concept":"shares_outstanding","end":"2025-02-24","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000095017025029973/0000950170-25-029973-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":97032073}],"name":"net_share_issuance","period_end":"2026-02-24","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.08201101712008163}],"facts":[{"accession":"0001193125-26-084144","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1864296000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001193125-26-084144","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-713410000},{"accession":"0001193125-26-084144","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-205479000},{"accession":"0001193125-26-084144","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3349703000},{"accession":"0001193125-26-084144","concept":"liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":2209081000},{"accession":"0001193125-26-084144","concept":"cash","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":801282000},{"accession":"0001193125-26-084144","concept":"shares_outstanding","end":"2026-02-24","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":104989772}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 8.2%","inputs":[{"accession":"0001193125-26-084144","concept":"shares_outstanding","end":"2026-02-24","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":104989772},{"accession":"0000950170-25-029973","concept":"shares_outstanding","end":"2025-02-24","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000095017025029973/0000950170-25-029973-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":97032073}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001193125-26-335003","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526335003/0001193125-26-335003-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":571148000}],"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":"9 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":"0001193125-26-084144","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1864296000},{"accession":"0001193125-26-084144","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3349703000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.042407%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":false,"detail":"cash minus debt is -27,692,000 USD; Altman Z is not used","inputs":[{"accession":"0001193125-26-084144","concept":"cash","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":801282000},{"accession":"0001193125-26-084144","concept":"total_debt","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":828974000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.2365725341031638,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":811,"peer_group":"healthcare","percentile":0.3234567901234568,"raw_value":-0.13891415634560192},"altman_z_double_prime":{"direction":"higher","peer_count":756,"peer_group":"healthcare","percentile":0.4847682119205298,"raw_value":-2.7828389703374015},"asset_growth_3y":{"direction":"higher","peer_count":704,"peer_group":"healthcare","percentile":0.46088193456614507,"raw_value":0.02304855981539955},"chs_12m":{"direction":"lower","peer_count":248,"peer_group":"healthcare","percentile":0.30364372469635625,"raw_value":0.00042407063993749397},"current_ratio":{"direction":"higher","peer_count":839,"peer_group":"healthcare","percentile":0.6706443914081146,"raw_value":2.317137926941723},"gross_profitability":{"direction":"higher","peer_count":372,"peer_group":"healthcare","percentile":0.1940700808625337,"raw_value":0.5489429958417209},"interest_coverage":{"direction":"higher","peer_count":81,"peer_group":"healthcare","percentile":0.6875,"raw_value":-18.3476927110645},"net_share_issuance":{"direction":"lower","peer_count":634,"peer_group":"healthcare","percentile":0.48657187993680884,"raw_value":0.08201101712008163},"revenue_cagr_3y":{"direction":"higher","peer_count":415,"peer_group":"healthcare","percentile":0.21497584541062803,"raw_value":0.3024581194517568}},"grade":"B","normalization":{"correlation_standard_deviation":0.44682691843105526,"factor_weights":{"accruals":0.16666666666666666,"altman_z_double_prime":0.08333333333333333,"asset_growth_3y":0.1111111111111111,"chs_12m":0.08333333333333333,"current_ratio":0.08333333333333333,"gross_profitability":0.16666666666666666,"interest_coverage":0.08333333333333333,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":371,"peer_group":"healthcare","percentile":0.24054054054054055,"reason":null,"sampling_standard_deviation":0.025337381705232788,"sleeve_scores":{"growth_and_financing":0.3874765533045273,"profitability":0.25876343549299524,"solvency":0.5366390820062502},"status":"resolved","ticker":"SRPT"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2013-03-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2018-03-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2021-03-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2022-03-21","grade":"E","percentile":0.8403755868544601,"stratum":"Q5"},{"date":"2022-04-21","grade":"D/E","percentile":0.8245614035087719,"stratum":"Q5"},{"date":"2023-03-21","grade":"A/B","percentile":0.18867924528301888,"stratum":"Q5"},{"date":"2023-04-21","grade":"A","percentile":0.17100371747211895,"stratum":"Q5"},{"date":"2024-03-21","grade":"D","percentile":0.7482517482517482,"stratum":"Q5"},{"date":"2025-03-21","grade":"A","percentile":0.16611295681063123,"stratum":"Q5"},{"date":"2025-05-21","grade":"A/B","percentile":0.17229729729729729,"stratum":"Q5"},{"date":"2025-06-21","grade":"A","percentile":0.16271186440677965,"stratum":"Q5"},{"date":"2025-08-21","grade":"A/B","percentile":0.17905405405405406,"stratum":"Q5"},{"date":"2026-03-21","grade":"B","percentile":0.2797427652733119,"stratum":"Q5"},{"date":"2026-09-26","grade":"A/B","percentile":0.225201072386059,"stratum":"Q5"},{"date":"2026-09-29","grade":"B","percentile":0.23056300268096513,"stratum":"Q5"},{"date":"2026-09-30","grade":"A/B","percentile":0.225201072386059,"stratum":"Q5"},{"date":"2026-10-03","grade":"B","percentile":0.23655913978494625,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"B","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.2673626872446664,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"B","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.24054054054054055,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"B","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.25287356321839083,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"B","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.35405405405405405,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1527798000,"cash":571148000,"debt":847623000,"ebit":-699781000,"free_cash_flow":-307451000.0,"market_equity":1923468052.41,"price":{"close":18.21,"date":"2026-10-08","volume":3515479},"sales":1864296000,"shares":{"accession":"0001193125-26-335003","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526335003/0001193125-26-335003-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":105627021}},"metrics":[{"detail":null,"inputs":[{"accession":"0001193125-26-084144","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-699781000},{"accession":"0001193125-26-335003","concept":"total_debt","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526335003/0001193125-26-335003-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":847623000},{"accession":"0001193125-26-335003","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526335003/0001193125-26-335003-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":571148000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":2199943052.41,"market_equity":1923468052.41,"price":{"close":18.21,"date":"2026-10-08","volume":3515479},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.3180905065853418},{"detail":null,"inputs":[{"accession":"0001193125-26-084144","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-205479000},{"accession":"0001193125-26-084144","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":101972000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1923468052.41,"price":{"close":18.21,"date":"2026-10-08","volume":3515479},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.15984201017260502},{"detail":null,"inputs":[{"accession":"0001193125-26-335003","concept":"book_equity","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526335003/0001193125-26-335003-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1527798000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1923468052.41,"price":{"close":18.21,"date":"2026-10-08","volume":3515479},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.7942934108449333},{"detail":null,"inputs":[{"accession":"0001193125-26-084144","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1864296000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1923468052.41,"price":{"close":18.21,"date":"2026-10-08","volume":3515479},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.9692367895916645},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.09133367929423963},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.25521472392638034},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.12478150416180675},{"detail":null,"inputs":[{"accession":"0001193125-26-084144","concept":"shares_outstanding","end":"2026-02-24","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":104989772},{"accession":"0001564590-21-009835","concept":"shares_outstanding","end":"2021-02-19","filed":"2021-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000156459021009835/0001564590-21-009835-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":79420643}],"market_inputs":{"cumulative_log_return":-1.5451409875902993,"current_split_factor":1.0,"current_total_return_price":{"close":18.21,"date":"2026-10-08","volume":3515479},"market_equity":1923468052.41,"price":{"close":18.21,"date":"2026-10-08","volume":3515479},"prior_market_equity":6780934499.339999,"prior_raw_price":{"close":85.38,"date":"2021-02-19","volume":2020820},"prior_total_return_price":{"close":85.38,"date":"2021-02-19","volume":2020820},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-24","reason":null,"status":"resolved","unit":"log_growth","value":0.28515589735433844}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:59.960154336Z","enterprise_value":2200999322.62,"feeds_grade":false,"market_equity":1924524322.6200001,"metrics":{"book_to_price":0.7938574649553368,"ebit_to_enterprise_value":-0.3179378534142404,"fcf_yield":-0.1597542812976475,"sales_to_price":0.9687048264799237},"predictive_claim":false,"price":18.22,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":18.4,"bid":18.22,"daily_bar":{"c":18.22,"h":18.28,"l":17.265,"n":2328,"o":17.36,"t":"2026-10-08T04:00:00Z","v":122999,"vw":17.903456},"day_change":0.6999999999999993,"day_change_percent":0.03995433789954334,"feed":"iex","feeds_grade":false,"minute_bar":{"c":18.22,"h":18.255,"l":18.21,"n":74,"o":18.24,"t":"2026-10-08T19:59:00Z","v":5780,"vw":18.234025},"previous_close":17.52,"price":18.22,"price_timestamp":"2026-10-08T19:59:59.960154336Z","quoted_spread":0.17999999999999972,"quoted_spread_percent":0.00983069361004914,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"SRPT"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001193125-26-335003","concept":"book_equity","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526335003/0001193125-26-335003-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1527798000}],"cash_and_short_term_investments":[{"accession":"0001193125-26-335003","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526335003/0001193125-26-335003-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":571148000},{"accession":"0001193125-26-335003","concept":"short_term_investments","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526335003/0001193125-26-335003-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":217341000}],"liabilities":[{"accession":"0001193125-26-335003","concept":"liabilities","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526335003/0001193125-26-335003-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1660714000},{"accession":"0001193125-26-208893","concept":"liabilities","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526208893/0001193125-26-208893-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1673832000},{"accession":"0001193125-26-335003","concept":"liabilities","end":"2025-12-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526335003/0001193125-26-335003-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":2209081000},{"accession":"0001193125-25-269436","concept":"liabilities","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312525269436/0001193125-25-269436-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":2173317000}],"net_income":[{"accession":"0001193125-26-335003","concept":"net_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526335003/0001193125-26-335003-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-4890000},{"accession":"0001193125-26-335003","concept":"net_income","end":"2026-03-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526335003/0001193125-26-335003-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":330959000},{"accession":"0001193125-26-084144","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526084144/0001193125-26-084144-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-713410000},{"accession":"0001193125-25-269436","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312525269436/0001193125-25-269436-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-430563000},{"accession":"0001193125-25-269436","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312525269436/0001193125-25-269436-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-179947000}],"shares_outstanding":[{"accession":"0001193125-26-335003","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526335003/0001193125-26-335003-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":105623500},{"accession":"0001193125-26-208893","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526208893/0001193125-26-208893-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":105571146},{"accession":"0001193125-26-335003","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312526335003/0001193125-26-335003-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":104964220},{"accession":"0001193125-25-269436","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/873303/000119312525269436/0001193125-25-269436-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":104768111}]},"conditional_failure_probability":0.00042407063993749397,"contributions":{"cashmta":-0.46902991990970855,"exretavg":0.13730029124025134,"mb":0.09203719922373974,"nimtaavg":-0.2064786315258962,"price":-0.1570669116639282,"rsize":0.4706764816837666,"sigma":0.8752664204108271,"tlmta":0.6561087181412739},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.21999527200267754,"exretavg":-0.019259404017429,"mb":1.2271626563165299,"nimtaavg":0.010189431085960137,"price":2.70805020110221,"rsize":-10.459477370750369,"sigma":0.6203163858333289,"tlmta":0.46335361450654944},"log_odds":-7.765186352399674,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.14013119059852067,0.32331040235692066,-0.1903787670121144,0.015931424205947543,-0.20696591343136367,-0.14116835861878563,0.3116676259064184,-0.18491197546491675,-0.07102889451920003,0.0076030409479112175,-0.11983671303634527,0.19636121453458943],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":1898054294.9999998,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":17.97,"date":"2026-06-30","volume":4214076},"share_fact_end":"2026-06-30","split_adjusted_shares":105623500.0},{"cover_split_factor":1.0,"market_equity":2297228136.96,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":21.76,"date":"2026-03-31","volume":2298888},"share_fact_end":"2026-03-31","split_adjusted_shares":105571146.0},{"cover_split_factor":1.0,"market_equity":2258830014.4,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":21.52,"date":"2025-12-31","volume":1845157},"share_fact_end":"2025-12-31","split_adjusted_shares":104964220.0},{"cover_split_factor":1.0,"market_equity":2018881498.97,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":19.27,"date":"2025-09-30","volume":5529490},"share_fact_end":"2025-09-30","split_adjusted_shares":104768111.0}],"price_as_of":{"close":18.21,"date":"2026-10-08","volume":3515479},"sigma":0.6203163858333289,"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":0.21999527200267754,"exretavg":-0.019259404017429,"mb":1.2271626563165299,"nimtaavg":0.010189431085960137,"price":2.70805020110221,"rsize":-10.459477370750369,"sigma":0.6203163858333289,"tlmta":0.46335361450654944}}},"schema_version":1,"status":"analyzed"}