Verizon Communications Inc. (VZ) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Per the Roarable RQD rating, VZ scores 57 out of 100, graded D+, with a verdict label of "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:

• Fundamental Cash Engine: 11 / 20. This pillar reflects ROIC of 8.5% and an FCF yield of 17.04%, per the Roarable RQD rating and market data. The strong FCF yield is a potential upside driver, but the modest ROIC indicates capital is being deployed at a relatively low return.
• Whale 13F Flow: 8 / 20. Institutional accumulation and options positioning scored weakly. For a prospective investor, this suggests limited evidence of large-holder conviction in the source data.
• Insider Conviction: 16 / 20. SEC Form 4 and Congressional PTR cluster flow scored the highest of the five pillars, indicating the strongest positive signal in the rating.
• Macro Regime Fit: 12 / 20. Beta of 1 and sector sensitivity place the stock at market-level volatility, with no evident defensive or cyclical edge in the rating's framing.
• Forensic Balance Sheet: 10 / 20. Altman Z of 1.45, Piotroski F of 6/9, and Debt/Equity of 0.39 per the Roarable RQD rating. The Altman Z reading is the principal balance-sheet concern a prospective investor should weigh.

Valuation tradeoff: market data shows a P/E (TTM) of 10.3 and a forward P/E of 9.6, alongside a dividend yield of 6.33%. These screen as low-multiple and high-income characteristics. The low multiples are offset in the rating by weak ROIC and a leverage-sensitive balance sheet, which is why the composite lands in sell territory despite the cheap valuation. Upside drivers cited in the data are the cash-flow yield and insider flow; the principal risks are the weak forensic score and the thin institutional signal.

Verizon Communications Inc. is a NYSE-listed issuer classified in the Communication Services sector and the Telecommunications Equipment industry, per the profile section. The source data does not itemize its product lines, customer segments, or revenue mix. Revenue and profitability figures are reported in the Financial Trend section. Revenue model details beyond the sector and industry classification are not available in source data.

Per the SEC financials, revenue rose from $133974.0M in FY 2023 to $138191.0M in FY 2025, while net income moved from $12095.0M to $17608.0M across the same span, with FY 2024 at $17949.0M. Operating margin is listed at 21.2% and net margin at 12.7% in market data; gross margin is listed as 0%. ROIC is 8.5%, per market data and the RQD rating. The source data provides an Altman Z-Score of 1.45 and a Piotroski F-Score of 6/9 within the forensic pillar. Debt/Equity is 0.39. Debt in the financials rose from $37619.9M (FY 2023) to $94596.4M (FY 2025), a point a careful reader should weigh against the cash balance, which was $19048.0M in FY 2025.

The news wire contains six items, each tagged YELLOW under the MARKET WIRE impact label. The headlines reference an October 26 timing question, a claim that the stock is up 10% this year, an opening move of down 6.39% on Oct 9, and a satellite-competition theme suggesting possible undervaluation. A further item compares VZ with AT&T. The summaries are generic market-coverage descriptions; they do not provide the underlying figures or catalyst details. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals. Key risk watch items per the wire are the reported single-session drop and the competitive framing against satellite and peer carriers.

Per the Butterfly Supply-Chain Graph, supply_chain is "NONE," with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks are not available in source data. The only sector-level context is the classification within Communication Services and Telecommunications Equipment. Watch items inferable from the news wire are competitive pressure from satellite providers and peer comparison with AT&T, but the source data does not quantify either effect.

• What is the composition of Verizon's revenue by segment and customer type, and how did it change between FY 2023 and FY 2025?
• Why did debt rise from $37619.9M in FY 2023 to $94596.4M in FY 2025, and what funded the increase?
• What drove the reported 6.39% opening decline on Oct 9, and was it company-specific or sector-wide?
• What is the source of the 0% gross margin figure, and how does it reconcile with the reported operating and net margins?
• What specific insider, 13F, and Congressional transactions make up the RQD insider pillar's cluster flow?