No four consecutive quarters could be summed for EPS (Diluted); these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
6.87× (2026-01)
23.30×
5th
−2.03σ
14.57×
132 · 132
−28.8%
10.8%
3rd
−3.83σ
10.1%
127 · 11
−26.5%
8.5%
4th
−3.09σ
10.5%
79 · 7
−3.4%
1.6%
3rd
−4.17σ
19.5%
139 · 12
136.3%
11.6%
62nd
+0.15σ
24.7%
141 · 141
40.4% (2026-01)
16.4%
94th
+1.65σ
3.7%
96 · 8
10.5%
24.6%
15th
−1.27σ
7.4%
103 · 9
Market Cap
$32.12B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
P/E (point-in-time)Financials median, same monthshaded = own p10–p90 · dashed = own median
Multiple-implied price ladder · Full
Filed earnings only.
no P/E ladder — the latest filed year's EPS is -13.53 (a loss year has no meaningful earnings multiple; the screener suppresses P/E on the same rule).
Ladder not drawn for this name — the reason is above.ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$2.33T +7.8%/yr 2020→2025Concentration757 of 10,000fragmented · top 3 hold 39.6% · +182 pts since 2020CNC8.4% · rank 4 of 120 · +1.4pp over 5y· CV 0.27 · σ 1.8pp
Who holds the poolCY2025 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace8.4% → 9.4%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
CNC share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
6.8%
7.0%
8.3%
8.1%
7.7%
8.4%
coverage: 120 of the 122 members that…
Share of covered industry revenue · n=120 in Insurance · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
