iShares Russell 2000 Small-Cap ETF (IWM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$279.33 -1.65% NYSE • Public Delayed / 60s Snapshot

iShares Russell 2000 Small-Cap ETF (IWM) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $72.00B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C
Cash (14)Whales (9)SEC (16)Macro (9)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$333 Bull$282 Base$220 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:48% Call Buyers ($6.2M)
52% PutsMax Pain: $279.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How IWM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$2.45B (24.3% FCF Margin)
Revenue$10.08BGross Profit $5.85B (58%)Cost of Sales $4.23BOp Profit $2.42B (24%)OpEx (R&D/SG&A) $3.43BNet Profit$1.86B (18.5%)Tax/Other $554.4M
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring IWM)

  • ✓Live walkthrough of IWM's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
IWM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.49%📐 HORIZONTAL RANGE
2026-10-30O $282.0H $282.7L $276.9C $279.3VOL 23.48M
RES: $309.5SUP: $267.0SMA50: $284.3SMA200: $278.7
$309.2$292.6$275.9$259.3$242.6RES $309.5SUP $267.0$279.32026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IWM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
16.1%/yr Implied 5Y Growth

vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IWM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IWM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IWM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

IWM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is iShares Russell 2000 Small-Cap ETF (IWM)?

In Trailing 12 Months, IWM converted $10.1B of revenue into a 58% gross margin, 24% operating margin, and $2.4B in free cash flow (24.3% FCF margin).