Fleshman Robert L
Transaction: 05/15/2026
BUY
Change
+13,157
Price
Not reported
Filing
05/19/2026
Type
BUY
Invesco Mortgage Capital Inc.
IVR • REIT - Mortgage
$0.00
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$686.89M
Growth
—
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 29.8%Positive revenue growth · 29.5%Positive free cash flow · 2.37Consistent free cash flow · 5/5Reasonable earnings multiple · 5.51
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:20 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.00
Change0.00%
Market Cap$686.89M
52W Range7.10 - 9.50
Beta1.54
Gross Margin96.67%
Oper. Margin94.54%
Profit Margin29.82%
Debt/Eq7.05
Current Ratio0.04
Quick Ratio0.04
Target$7.75
Price$0.00
Change0.00%
Market Cap$686.89M
52W Range7.10 - 9.50
Beta1.54
Gross Margin96.67%
Oper. Margin94.54%
Profit Margin29.82%
Debt/Eq7.05
Current Ratio0.04
Quick Ratio0.04
Target$7.75
Target Median$7.75
Target Range7.75 - 7.75
Volume1.76M
Avg Volume2.61M
EPS Surprise0.00
Investment DNA
How strong this company looks for long-term investors
75
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
85/100
Why this score▼
Stable or improving margins · 29.8%Positive revenue growth · 29.5%Positive free cash flow · 2.37Consistent free cash flow · 5/5Reasonable earnings multiple · 5.51High debt level · 7.05
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 20 analyst votes · 2026-09-05
60/100
Neutral
Bullish
7
Hold
10
Bearish
3
Price Target
2026-08-07
Low
$2.00
Mean
$7.50
Median
$8.00
High
$10.50
Insider Transactions
Recent executive and insider activity
Kelley Katharine
Transaction: 05/15/2026
BUY
Change
+13,157
Price
Not reported
Filing
05/19/2026
Type
BUY
LIU DON H
Transaction: 05/15/2026
BUY
Change
+13,157
Price
Not reported
Filing
05/19/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Fleshman Robert L | BUY | +13,157 | Not reported | 05/15/2026 | 05/19/2026 |
| Kelley Katharine | BUY | +13,157 | Not reported | 05/15/2026 | 05/19/2026 |
| LIU DON H | BUY | +13,157 | Not reported | 05/15/2026 | 05/19/2026 |
| McMullan Wes | BUY | +13,157 | Not reported | 05/15/2026 | 05/19/2026 |
| Day John | SELL | -5,026 | Not reported | 05/15/2026 | 05/19/2026 |
| Gregson Mark William | BUY | +1,750 | $8.03 | 05/05/2026 | 05/07/2026 |
| Larosiliere Stephanie | OTHER | 0 | Not reported | 03/06/2026 | 03/16/2026 |
| Waldner Robert | BUY | +1,000 | $8.45 | 02/27/2026 | 03/03/2026 |
| Fleshman Robert L | SELL | -2,000 | $24.72 | 11/10/2025 | 11/12/2025 |
| Waldner Robert | OTHER | 0 | Not reported | 06/24/2025 | 07/02/2025 |
| LIU DON H | BUY | +13,689 | Not reported | 05/15/2025 | 05/19/2025 |
| Handlon Carolyn B | BUY | +13,689 | Not reported | 05/15/2025 | 05/19/2025 |
| McMullan Wes | BUY | +13,689 | Not reported | 05/15/2025 | 05/19/2025 |
| Kelley Katharine | BUY | +13,689 | Not reported | 05/15/2025 | 05/19/2025 |
| Fleshman Robert L | BUY | +13,689 | Not reported | 05/15/2025 | 05/19/2025 |
| Day John | BUY | +13,689 | Not reported | 05/15/2025 | 05/19/2025 |
| Day John | SELL | -5,300 | $25.00 | 12/27/2024 | 12/31/2024 |
| Fleshman Robert L | OTHER | 0 | Not reported | 11/08/2024 | 11/18/2024 |
| Fleshman Robert L | OTHER | 0 | Not reported | 11/08/2024 | 11/18/2024 |
| Gregson Mark William | OTHER | 0 | Not reported | 10/07/2024 | 10/17/2024 |