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NATKY
OverviewIntelligenceChart
Next earnings: Jun 3, 2026
Signal
Bullish Setup3↑
Price
1↑
Move↑+6.92%Strong session
Volume
1↑
Volume↑4.0× avgSurge — unusual activity
Technical
1↑
Trend↑Full UptrendAbove 50D & 200D
PRICE
Prev Close
84.50
Open
89.67
Day Range89.00 – 90.35
89.00
90.35
52W Range50.58 – 92.96
50.58
92.96
94% of range
VOLUME & SIZE
Avg Volume
198
Float
259.4M
FUNDAMENTALS
P/E Ratio
18.4x
EPS (TTM)
$4.90
Div Yield
No dividend
Quick Read
Earnings in 34d · Jun 3
Trend
UPTREND
Price above SMA50 & SMA200
Momentum
BULLISH
price above key MAs · revenue +10% YoY
Valuation
FAIR
P/E 18x vs ~20x sector
Health
STRONG
CR 3.3 · FCF $2145.19/sh
Strong Buy
Key MetricsTTM
Market Cap$10.54T
Revenue TTM$1.88T
Net Income TTM$688.96B
Free Cash Flow$556.37B
Gross Margin52.6%
Net Margin36.7%
Operating Margin48.2%
Return on Equity33.1%
Return on Assets17.5%
Debt / Equity0.10
Current Ratio3.30
EPS TTM$2656.40
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
5 strong1 concern
82/100
Liquidity
3.30Strong
Leverage
0.10Strong
Coverage
87.5xStrong
ROE
33.1%Strong
ROIC
20.3%Strong
Cash
$294.4BConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
5 of 6 signals bullish
9/10
Trend
●
Trend StateUptrend (price above both MAs)
✓
●
Above SMA 50$80.33 (+12.5%)
✓
●
Above SMA 200$71.63 (+26.1%)
✓
Technicals
●
MA AlignmentGolden Cross (50D vs 200D +12.1%)
✓
Fundamentals
●
Last EarningsMissed estimates
✗
●
LiquidityCurrent Ratio 3.30 — healthy liquidity
✓
Upcoming Events
EEarnings Report · Before OpenMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Market Position
Price Levels
52W High
$92.96+2.9%
Current
$90.35
SMA 50
$80.33-11.1%
SMA 200
$71.63-20.7%
52W Low
$50.58-44.0%
52-Week RangeNear 52-week high
$50.5894th %ile$92.96
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 7 analysts
Full estimates →
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$1.9T
$1.7T–$2.0T
—$2171.44—
±18%
High7
FY2026(current)
$2.8T
$2.6T–$3.0T
▲ +50.7%$2853.59▲ +31.4%
±18%
High6
FY2027
$3.2T
$2.6T–$3.9T
▲ +14.5%$3299.15▲ +15.6%
±18%
High7
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryNATKY
Last 8Q
-9.2%avg beat
Beat 3 of 8 quartersMissed 4↓ Estimates falling
-39%
Q4'22
-47%
Q2'23
-5%
Q1'24
+28%
Q3'24
+5%
Q1'25
-75%
Q2'25
+60%
Q3'25
—
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Financials
Dividends2.67% yield
+103.1% avg annual growth
Annual Yield2.67%
Annual Div.$2.3445
Est. Annual / Share$2.34
FrequencyAnnual
Q2'19
Q2'20
Q3'21
Q3'22
Q3'23
Q2'24
Q3'25

Dividend per payment — last 7 periods

News & Activity

NATKY News

20 articles · 4h ago

About

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