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Security dashboard — Fundamentals
Two categories of the Security dashboard that focus on a company's reported numbers and the analyst expectations around them. Data comes from EODHD via backend/services/eodhd.py as the primary source; an optional Finnhub key adds richer analyst/peer detail where configured. Some fields (e.g. gross margin, free cash flow, ROIC) are derived in-app when the provider omits them.
Analyst estimates category
Actuals & consensus
Reported EPS and revenue vs. consensus, by quarter. Surface beats, misses, and the magnitude of each. Source: ActualsPanel.jsx.
Price target
Sell-side analyst price target. On the EODHD path this is a single mean; the high, low, median, and analyst-count breakdown appear only when an optional Finnhub key is configured. Trend over time.
Estimates over time
How consensus EPS / revenue estimates have evolved by report period. Useful for spotting a steady drift up or down before earnings.
Estimates trends
Recent up/down revisions in consensus, broken down by 7-day, 30-day, and 90-day windows.
Financial analysis category
Nine sub-panels — the core of fundamental review:
Highlights
At-a-glance ratios — P/E, EV/EBITDA, ROE, ROIC, debt/equity, dividend yield, payout ratio. The same fields the glossary covers (link from any abbreviation).
Income statement
Revenue, gross profit, operating income, net income, by year and TTM. Margin trend.
Balance sheet
Assets, liabilities, equity. Working capital, intangibles, goodwill broken out.
Cash flow
Operating, investing, and financing cash flows. Free cash flow per share trend.
Multiples
P/E, P/S, P/B, EV/EBITDA, EV/Sales over time — to read whether the market currently rates the name rich or cheap relative to history.
Enterprise value
EV breakdown (market cap + debt − cash), with EV/EBITDA, EV/Sales, EV/FCF series.
Profitability
Gross, operating, net, and free-cash-flow margins. ROE, ROA. Operating leverage.
ROIC
Return on invested capital broken into the standard components (NOPAT / invested capital). Year-over-year trend.
Solvency
Debt/equity, debt/EBITDA, interest coverage, current ratio, quick ratio. Stress-test view.
How to drill in
Every sub-panel is deep-linkable — bookmark …/security-dashboard/fundamentals#roic to land directly on a specific section. The category sidebar in the app preserves the same anchors for reliable cross-linking.
Tips
- For sector relativity (is this ratio good or bad for this industry?), bounce to the Percentile rank panel.
- For analyst expectations vs. reality on an upcoming print, pair Actuals & consensus with Price target and the Estimates trends revision history.
- For long-window solvency analysis, also load Historical to overlay equity price during stress periods.