ISTR
ISTR's valuation is somewhat elevated while fundamentals provide solid support and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.
ISTR vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 13x | 11x | 16% higher |
| PE percentile | 84 | 50 | 68% higher |
| EPS | $2.38 | $1.92 | 24% higher |
| FCF | $25M | $25.1M | 0% lower |
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ISTR’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
ISTR Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Decline |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
ISTR’s outlook is generally improving, with declining sales expectations a concern.
ISTR PE Valuation
This table applies ISTR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
ISTR Earnings Per Share
This chart tracks ISTR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
ISTR Quarterly Revenue
This chart tracks ISTR's quarterly revenue over time and shows how sales are changing from year to year.
ISTR Free Cash Flow
This chart tracks ISTR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
ISTR Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
ISTR PE vs Financial Services Sector
This chart compares ISTR's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
ISTR Weekly Price
This chart uses ISTR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
ISTR Weekly Moving Averages
This chart compares ISTR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
ISTR Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.