Financial and filing terms, defined.

A quarterly SEC filing that lists many long U.S. equity positions reported by qualifying institutional investment managers.

Amounts a company has billed or earned but has not yet collected in cash.

A statistical measure of how a security has moved relative to a benchmark over a selected period.

The reported net asset value on the balance sheet, often represented by shareholders equity.

A company repurchase of its own shares.

Cash moving into and out of a company during a period.

Short interest divided by average daily trading volume under a common formula.

A leverage ratio comparing debt with shareholders equity.

Cash collected before revenue has been earned under accounting rules.

A reduction in existing shareholders ownership percentage or per-share claim caused by more shares or share equivalents.

A cash or stock distribution declared by a company for shareholders of record.

Earnings before interest, taxes, depreciation, and amortization.

A market-based measure that adds debt and subtracts cash from equity market value under common definitions.

Earnings per share calculated using basic weighted average shares.

Earnings per share calculated after considering potentially dilutive securities.

A settlement failure where securities are not delivered by the required settlement date.

Shares generally available for public trading, excluding some restricted or closely held shares depending on definition.

An SEC insider transaction report for many changes in insider ownership.

Operating cash flow minus capital expenditures under a common definition.

An accounting asset often created when a company acquires another business for more than identifiable net assets.

Gross profit divided by revenue.

Company securities owned by officers, directors, and certain other insiders.

Ownership reported by institutions such as investment managers, funds, banks, or advisers.

Nonphysical assets such as patents, customer relationships, trademarks, licenses, or developed technology.

Goods or materials a company holds for sale or production.

A key performance indicator used by a company to describe operating performance.

Share price multiplied by shares outstanding under a common definition.

Profit after expenses, interest, taxes, and other reported items for a period.

Cash flow from a company core operating activities during a period.

Operating income divided by revenue.

Price per share divided by earnings per share.

A measure comparing dividends with earnings or cash flow, depending on formula.

A valuation multiple comparing market value with revenue.

Net income divided by revenue.

A profitability ratio comparing net income with assets.

A profitability ratio comparing net income with shareholders equity.

A company-disclosed breakdown of revenue by business line, geography, product, or other management view.

Shares sold short and not yet covered or closed as of a reporting date.

Book value adjusted to exclude goodwill and certain intangible assets.

The number of shares or units traded over a period.

A measure of how much a price varies over time.

Current assets minus current liabilities.