Smart Money · Holder IQ
60.5 / 100
Above median holder quality (percentile 70.1 this quarter). Tracked high-scoring holdings are broadly steady.
BOF
BranchOut Food Inc. Common StockNASDAQ
$1.77+10.63%
Close Nov 12, 2026
Reading stored signals…
Consumer Defensive • Packaged Foods
Factor tilt: Micro-Cap Growth
- Market cap
- $34.77M
- 1 month
- -21.7%
- 3 months
- -57.5%
- 1 year
- -45.2%
- 52-week range
- $1.60$5.09
More market facts
- Dividend
- No dividends on record
- Short interest
- 0.4% of float54K shares · settled Oct 30, 2026 · -22.1% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $14.3M
- Net income
- -$8.12M
- Free cash flow
- -$8.92M
- Book value
- $4.47M
- Total debt
- $1.69M
- P/E
- —
- Price / sales
- 2.4×
- Price / book
- 7.8×
- FCF yield
- -25.6%
- Net margin
- -56.8%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
About BranchOut Food Inc. Common Stock
BranchOut Food Inc., together with its subsidiaries, develops, markets, sells, and distributes plant-based dehydrated fruit and vegetable snacks, and powders in the United States and Latin America. It offers pineapple chips, crunchy strawberry halves, strawberries, organic chewy banana slices, chewy banana slices, cinnamon churro, bell pepper crisps, carrot sticks under the BranchOut brand.
Read more
The company also provides dehydrated prunes, carrots, brussels sprouts, and raisins, as well as other fruit and vegetable products; and dehydrated fruit and vegetable ingredients, including pieces, fragments, and powders. It offers its products through retail grocery stores, club stores, online retailers, and direct-to-consumer e-commerce platforms. The company was formerly known as AvoLov, LLC and changed its name to BranchOut Food Inc. in November 2021. BranchOut Food Inc. was incorporated in 2017 and is headquartered in Bend, Oregon.
- Website
- branchoutfood.com
- Headquarters
- Bend, OR, United States
- Employees
- 314
- Listed
- Jun 16, 2023
- Fiscal year ends
- December
Company profile stored Oct 29, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 13, 2026 | $4.5M | +35.1% | 2.2% | -$2.6M | -$2.7M |
| Mar 2026filed May 14, 2026 | $2.6M | -18.4% | 15.4% | -$1.6M | -$1.8M |
| Dec 2025filed Mar 31, 2026 | $4.0M | +166.6% | 7.6% | -$1.5M | -$2.0M |
| Sep 2025filed Nov 12, 2025 | $3.2M | +47.6% | 17.7% | -$1.4M | -$1.6M |
| Jun 2025filed Aug 13, 2025 | $3.3M | +142.1% | 18.4% | -$1.3M | -$1.6M |
| Mar 2025filed May 15, 2025 | $3.2M | +117.7% | 17.3% | -$682.5K | -$918.4K |
| Dec 2024 | $1.5M | +1.8% | 6.3% | -$1.1M | -$1.5M |
| Sep 2024filed Nov 14, 2024 | $2.2M | +140.5% | 15.4% | -$903.2K | -$1.3M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $212.0K
- Reported total debt
- $1.7M
- Current assets
- $8.0M
- Current liabilities
- $7.8M
Vendor filing date:
As of
- Reported cash
- $917.7K
- Reported total debt
- $7.6M
- Current assets
- $7.7M
- Current liabilities
- $8.8M
Vendor filing date:
As of
- Reported cash
- $616.3K
- Reported total debt
- $6.6M
- Current assets
- $5.7M
- Current liabilities
- $6.3M
Vendor filing date:
As of
- Reported cash
- $812.0K
- Reported total debt
- $7.1M
- Current assets
- $5.5M
- Current liabilities
- $3.3M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 31, 2026 | $13.7M | +113.3% | 14.8% | -$5.0M | -$6.1M |
| Dec 2024filed Apr 15, 2025 | $6.4M | +127.7% | 12.2% | -$3.9M | -$4.8M |
| Dec 2023filed Apr 1, 2024 | $2.8M | +275.7% | -3.4% | -$3.5M | -$3.9M |
| Dec 2022filed Dec 31, 2022 | $752.2K | +5.1% | -22.7% | -$2.4M | -$4.6M |
| Dec 2021filed Dec 31, 2021 | $715.6K | +118.9% | -9.9% | -$912.1K | -$660.2K |
| Dec 2020filed Dec 31, 2020 | $326.9K | — | 1.9% | -$307.8K | -$559.8K |
Annual cash generation
Does profit turn into cash? Compare BOF’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$6.1M
- Operating cash flow
- -$7.0M
- Capital spending
- $747.0K
- Free cash flow
- -$7.7M
Fiscal year ending
- Net income
- -$4.8M
- Operating cash flow
- -$4.9M
- Capital spending
- $2.8M
- Free cash flow
- -$7.7M
Fiscal year ending
- Net income
- -$3.9M
- Operating cash flow
- -$3.5M
- Capital spending
- $116.6K
- Free cash flow
- -$3.6M
Earlier cash-flow years
Fiscal year ending
- Net income
- -$4.6M
- Operating cash flow
- -$2.5M
- Capital spending
- $45.2K
- Free cash flow
- -$2.5M
Fiscal year ending
- Net income
- -$660.2K
- Operating cash flow
- -$1.1M
- Capital spending
- $695.0K
- Free cash flow
- -$1.8M
Fiscal year ending
- Net income
- -$559.8K
- Operating cash flow
- -$380.8K
- Capital spending
- $695.0K
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did BOF’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$3.0M
- Total financing cash flow
- $6.0M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $5.4M
- Total financing cash flow
- $9.4M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$1.7M
- Total financing cash flow
- $3.8M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $2.5M
- Total financing cash flow
- $2.2M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $2.0M
- Total financing cash flow
- $1.9M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $1.4M
- Total financing cash flow
- $1.4M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 81 observations
Settlement Oct 30, 2026
54,042 shares short
-15,360 shares (-22.1%) vs Oct 15, 2026
0.4% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
69,402 shares short
+27,894 shares (+67.2%) vs Sep 30, 2026
0.5% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
41,508 shares short
-29,614 shares (-41.6%) vs Sep 15, 2026
0.3% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
71,122 shares short
+23,057 shares (+48%) vs Aug 31, 2026
0.5% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
48,065 shares short
+9,941 shares (+26.1%) vs Aug 14, 2026
0.4% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
38,124 shares short
-20,563 shares (-35%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
58,687 shares short
-11,556 shares (-16.5%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
70,243 shares short
+20,493 shares (+41.2%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
49,750 shares short
-5,046 shares (-9.2%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
54,796 shares short
+6,666 shares (+13.8%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
48,130 shares short
-2,647 shares (-5.2%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
50,777 shares short
+20,586 shares (+68.2%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
30,191 shares short
-49,808 shares (-62.3%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
79,999 shares short
+7,770 shares (+10.8%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
72,229 shares short
+2,455 shares (+3.5%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
69,774 shares short
-7,949 shares (-10.2%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
77,723 shares short
-53,640 shares (-40.8%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
131,363 shares short
+23,531 shares (+21.8%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
107,832 shares short
+70,849 shares (+191.6%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
36,983 shares short
-18,570 shares (-33.4%) vs Dec 31, 2025
Published Jan 27, 2026.
Settlement Dec 31, 2025
55,553 shares short
-9,772 shares (-15%) vs Dec 15, 2025
Published Jan 12, 2026.
Settlement Dec 15, 2025
65,325 shares short
-44,906 shares (-40.7%) vs Nov 28, 2025
Published Dec 24, 2025.
Settlement Nov 28, 2025
110,231 shares short
+38,738 shares (+54.2%) vs Nov 14, 2025
Published Dec 9, 2025.
Settlement Nov 14, 2025
71,493 shares short
-47,953 shares (-40.1%) vs Oct 31, 2025
Published Nov 25, 2025.
Settlement Oct 31, 2025
119,446 shares short
+60,755 shares (+103.5%) vs Oct 15, 2025
Published Nov 11, 2025.
Settlement Oct 15, 2025
58,691 shares short
-46,800 shares (-44.4%) vs Sep 30, 2025
Published Oct 24, 2025.
Settlement Sep 30, 2025
105,491 shares short
+1,964 shares (+1.9%) vs Sep 15, 2025
Published Oct 9, 2025.
Settlement Sep 15, 2025
103,527 shares short
-24,895 shares (-19.4%) vs Aug 29, 2025
Published Sep 24, 2025.
Settlement Aug 29, 2025
128,422 shares short
-21,534 shares (-14.4%) vs Aug 15, 2025
Published Sep 10, 2025.
Settlement Aug 15, 2025
149,956 shares short
-101,660 shares (-40.4%) vs Jul 31, 2025
Published Aug 26, 2025.
Settlement Jul 31, 2025
251,616 shares short
+216,449 shares (+615.5%) vs Jul 15, 2025
Published Aug 11, 2025.
Settlement Jul 15, 2025
35,167 shares short
-23,084 shares (-39.6%) vs Jun 30, 2025
Published Jul 24, 2025.
Settlement Jun 30, 2025
58,251 shares short
+19,781 shares (+51.4%) vs Jun 13, 2025
Published Jul 10, 2025.
Settlement Jun 13, 2025
38,470 shares short
+6,466 shares (+20.2%) vs May 30, 2025
Published Jun 25, 2025.
Settlement May 30, 2025
32,004 shares short
-123,660 shares (-79.4%) vs May 15, 2025
Published Jun 10, 2025.
Settlement May 15, 2025
155,664 shares short
-49,312 shares (-24.1%) vs Apr 30, 2025
Published May 27, 2025.
Settlement Apr 30, 2025
204,976 shares short
-122,845 shares (-37.5%) vs Apr 15, 2025
Published May 9, 2025.
Settlement Apr 15, 2025
327,821 shares short
+8,759 shares (+2.7%) vs Mar 31, 2025
Published Apr 25, 2025.
Settlement Mar 31, 2025
319,062 shares short
+76,394 shares (+31.5%) vs Mar 14, 2025
Published Apr 9, 2025.
Settlement Mar 14, 2025
242,668 shares short
+12,122 shares (+5.3%) vs Feb 28, 2025
Published Mar 25, 2025.
Settlement Feb 28, 2025
230,546 shares short
+52,569 shares (+29.5%) vs Feb 14, 2025
Published Mar 11, 2025.
Settlement Feb 14, 2025
177,977 shares short
+38,235 shares (+27.4%) vs Jan 31, 2025
Published Feb 26, 2025.
Settlement Jan 31, 2025
139,742 shares short
+25,339 shares (+22.1%) vs Jan 15, 2025
Published Feb 11, 2025.
Settlement Jan 15, 2025
114,403 shares short
-57,781 shares (-33.6%) vs Dec 31, 2024
Published Jan 27, 2025.
Settlement Dec 31, 2024
172,184 shares short
-97,262 shares (-36.1%) vs Dec 13, 2024
Published Jan 10, 2025.
Settlement Dec 13, 2024
269,446 shares short
+82,808 shares (+44.4%) vs Nov 29, 2024
Published Dec 24, 2024.
Settlement Nov 29, 2024
186,638 shares short
-33,702 shares (-15.3%) vs Nov 15, 2024
Published Dec 10, 2024.
Settlement Nov 15, 2024
220,340 shares short
-86,997 shares (-28.3%) vs Oct 31, 2024
Published Nov 26, 2024.
Settlement Oct 31, 2024
307,337 shares short
+193,517 shares (+170%) vs Oct 15, 2024
Published Nov 11, 2024.
Settlement Oct 15, 2024
113,820 shares short
-39,638 shares (-25.8%) vs Sep 30, 2024
Published Oct 24, 2024.
Settlement Sep 30, 2024
153,458 shares short
-199,225 shares (-56.5%) vs Sep 13, 2024
Published Oct 9, 2024.
Settlement Sep 13, 2024
352,683 shares short
-1,348,105 shares (-79.3%) vs Aug 30, 2024
Published Sep 24, 2024.
Settlement Aug 30, 2024
1,700,788 shares short
+1,672,041 shares (+5,816.4%) vs Aug 15, 2024
Published Sep 11, 2024.
Settlement Aug 15, 2024
28,747 shares short
-30,602 shares (-51.6%) vs Jul 31, 2024
Published Aug 26, 2024.
Settlement Jul 31, 2024
59,349 shares short
-2,570 shares (-4.2%) vs Jul 15, 2024
Published Aug 9, 2024.
Settlement Jul 15, 2024
61,919 shares short
-33,812 shares (-35.3%) vs Jun 28, 2024
Published Jul 24, 2024.
Settlement Jun 28, 2024
95,731 shares short
+35,401 shares (+58.7%) vs Jun 14, 2024
Published Jul 10, 2024.
Settlement Jun 14, 2024
60,330 shares short
-18,385 shares (-23.4%) vs May 31, 2024
Published Jun 26, 2024.
Settlement May 31, 2024
78,715 shares short
+3,365 shares (+4.5%) vs May 15, 2024
Published Jun 11, 2024.
Settlement May 15, 2024
75,350 shares short
-404,323 shares (-84.3%) vs Apr 30, 2024
Published May 24, 2024.
Settlement Apr 30, 2024
479,673 shares short
+463,567 shares (+2,878.2%) vs Apr 15, 2024
Published May 9, 2024.
Settlement Apr 15, 2024
16,106 shares short
-14,165 shares (-46.8%) vs Mar 28, 2024
Published Apr 24, 2024.
Settlement Mar 28, 2024
30,271 shares short
+14,874 shares (+96.6%) vs Mar 15, 2024
Published Apr 9, 2024.
Settlement Mar 15, 2024
15,397 shares short
-11,358 shares (-42.5%) vs Feb 29, 2024
Published Mar 26, 2024.
Settlement Feb 29, 2024
26,755 shares short
-38,079 shares (-58.7%) vs Feb 15, 2024
Published Mar 11, 2024.
Settlement Feb 15, 2024
64,834 shares short
+35,856 shares (+123.7%) vs Jan 31, 2024
Published Feb 27, 2024.
Settlement Jan 31, 2024
28,978 shares short
-3,135 shares (-9.8%) vs Jan 12, 2024
Published Feb 9, 2024.
Settlement Jan 12, 2024
32,113 shares short
-1,254 shares (-3.8%) vs Dec 29, 2023
Published Jan 24, 2024.
Settlement Dec 29, 2023
33,367 shares short
-3,982 shares (-10.7%) vs Dec 15, 2023
Published Jan 10, 2024.
Settlement Dec 15, 2023
37,349 shares short
-11,221 shares (-23.1%) vs Nov 30, 2023
Published Dec 26, 2023.
Settlement Nov 30, 2023
48,570 shares short
+6,124 shares (+14.4%) vs Nov 15, 2023
Published Dec 11, 2023.
Settlement Nov 15, 2023
42,446 shares short
+13,687 shares (+47.6%) vs Oct 31, 2023
Published Nov 24, 2023.
Settlement Oct 31, 2023
28,759 shares short
-28,717 shares (-50%) vs Oct 13, 2023
Published Nov 9, 2023.
Settlement Oct 13, 2023
57,476 shares short
+10,518 shares (+22.4%) vs Sep 29, 2023
Published Oct 24, 2023.
Settlement Sep 29, 2023
46,958 shares short
-4,185 shares (-8.2%) vs Sep 15, 2023
Published Oct 10, 2023.
Settlement Sep 15, 2023
51,143 shares short
-32,211 shares (-38.6%) vs Aug 31, 2023
Published Sep 26, 2023.
Settlement Aug 31, 2023
83,354 shares short
-1,411 shares (-1.7%) vs Aug 15, 2023
Published Sep 11, 2023.
Settlement Aug 15, 2023
84,765 shares short
+56,745 shares (+202.5%) vs Jul 31, 2023
Published Aug 24, 2023.
Settlement Jul 31, 2023
28,020 shares short
+19,143 shares (+215.6%) vs Jul 14, 2023
Published Aug 9, 2023.
Settlement Jul 14, 2023
8,877 shares short
-35,699 shares (-80.1%) vs Jun 30, 2023
Published Jul 25, 2023.
Settlement Jun 30, 2023
44,576 shares short
Published Jul 11, 2023.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if BOF is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
6 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 22, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryRed flags
Red flags: 0
Largest 13-F holders · Q2 2026
25 filers reported a long position in BOF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
92.9%
of the 4.3M shares 13-F filers reported
Moves vs Q1 2026
5 added3 trimmed
1 new · 1 unchanged
Net shares held
+7.8%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Kennedy Capital Management LLC | $5.5M · 1.2M shares | 1.2M | New |
| 2 | Bard Associates Inc | $4.7M · 1M shares | 1M | -0.4% |
| 3 | Stifel Financial Corp | $2.8M · 616.3K shares | 616.3K | +11.2% |
| 4 | Vanguard Capital Management LLC | $1.8M · 398K shares | 398K | +6.9% |
| 5 | Sei Investments Co | $723.2K · 157.2K shares | 157.2K | -8.8% |
| 6 | Informed Momentum Co LLC | $625.8K · 136K shares | 136K | -4% |
| 7 | Geode Capital Management, LLC | $541.5K · 117.7K shares | 117.7K | +12.5% |
| 8 | Renaissance Technologies LLC | $512.4K · 111.4K shares | 111.4K | +38.5% |
| 9 | Citadel Advisors LLC | $504K · 109.6K shares | 109.6K | +650.4% |
| 10 | Corsair Capital Management, L.P. | $460K · 100K shares | 100K | Unchanged |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of BOF file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Oct 30, 2026 | Grow Funds, LLC.13G · passive | 7.5% |
| Aug 14, 2026 | Kennedy Capital Management LLC13G · passive | 7.8% |
| Jul 2, 2026 | Kaufman Kapital LLC13D · activist · amended | 9.99% |
Moves the factor model did not explain
How much of BOF’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
Return split unavailable. A complete, reconciled model for every market session in this window is unavailable. Missing dates are not filled.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T15:35:38.722Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| -2.33% | +0.71% | +7.64% | -10.67% | |
| +0.60% | +2.42% | +9.03% | -10.85% | |
| -1.78% | -0.29% | -3.58% | +2.10% | |
| -3.61% | +1.19% | +3.83% | -8.64% | |
| +10.63% | -0.45% | -3.46% | +14.54% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
Get the Full Analysis for BOF
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.