ADTRAN Holdings Inc
ADTNTechnology·Communication Equipment·USA·Small·NASD·Nov 13 • 7:00 AM ET
4.90+0.04 (0.82%)
2026-11-13 13:18 CET
Market cap
$399.33M
Revenue, TTM
1,139.96 USD m
Net income, TTM
-21.06 USD m
Free cash flow, TTM
22.48 USD m
EPS diluted, TTM
-0.26
Price
ADTN against its 20, 50 and 200-day averagesPatternshover a marker to name it
75.5% under the 52-week high of 19.98 on 27 May 2026. 52-week low 3.92 on 6 Nov 2026. Last 15 sessions, 78.1% high to low
Volume 0.04× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
ADTN52-week range, 6% of the way up
3.9219.98
ADTRAN Holdings, Inc. develops and provides network access solutions. It is a global provider of open, disaggregated networking and communications equipment that enables voice, data, video and internet communications across any network infrastructure. It operates through the following segments: Network Solutions and Service and Support. The Network Solutions segment offers hardware and software products. The Service and Support segment manages a comprehensive portfolio of network design, implementation services, support services and AI-driven operations including cloud-hosted SaaS applications that complement the product portfolio and can also be utilized to support other platforms. The company was founded by Mark C. Smith in 1985 and is headquartered in Huntsville, AL.
| Index | RUT |
|---|---|
| Employees | 3338 |
| IPO | Aug 10, 1994 |
| Beta | 1.58 |
| ATR, 14d | 0.38 |
| Rel volume | 0.04 |
| Short float | 16.16% |
| Insider own | 8.23% |
| Inst own | 110.20% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $399.33M |
| Enterprise Value | 929.72M |
| Income | -21.06M |
| Sales | 1.14B |
| Book / share | 1.47 |
| Cash / share | 1.36 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Aug 18, 2023 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 3338 |
| IPO | Aug 10, 1994 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 11.26 |
| Price / earnings / growth | 0.26 |
| Price / sales | 0.35 |
| Price / book | 3.33 |
| Price / cash | 3.61 |
| Price / free cash flow | 17.76 |
| Value / cash profit | 9.21 |
| Value / sales | 0.82 |
| Quick Ratio | 1.23 |
| Current Ratio | 1.89 |
| Debt / equity | 2.51 |
| Long-term debt / equity | 2.51 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.26 |
|---|---|
| Earnings next year | 0.43 |
| Earnings next quarter | 0.02 |
| Earnings this year | 26.09% |
| Earnings next year | 50.00% |
| Earnings growth, 5 years | 42.82% |
| Past earnings growth | -151.68% - |
| Past sales growth | 1.86% 16.43% |
| Earnings vs last year | 76.03% |
| Sales vs last year | 10.13% |
| Earnings vs last quarter | 17.28% |
| Sales vs last quarter | 0.62% |
| Earnings | Nov 03 BMO |
| Surprise | 100.00% -1.40% |
Ownership
| Insiders own | 8.23% |
|---|---|
| Insider trades | 3.15% |
| Institutions own | 110.20% |
| Institution trades | -1.86% |
| Return on assets | -1.77% |
| Return on equity | -16.13% |
| Return on capital | -5.01% |
| Gross Margin | 38.50% |
| Operating margin | 0.00% |
| Profit Margin | -1.85% |
| 20-day average | -13.91% |
| 50-day average | -25.12% |
| 200-day average | -55.00% |
Technical
| Shares out | 81.23M |
|---|---|
| Shares floating | 74.79M |
| Short / float | 16.16% |
| Short ratio | 6.63 |
| Short interest | 12.09M |
| 52-week high | 19.98 -75.5% |
| 52-week low | 3.92 +25.0% |
| Volatility | 7.65% 6.75% |
| Average range | 0.38 |
| Strength index | 36.31 |
| Market sensitivity | 1.58 |
| Relative volume | 0.04 |
| Avg Volume | 1.82M |
| Volume | 3,501 |
Performance
| Perf Week | 21.29% |
|---|---|
| Perf Month | -24.96% |
| Perf Quarter | -43.39% |
| Perf Half Y | -67.14% |
| Perf YTD | -43.61% |
| Perf Year | -36.11% |
| Perf 3Y | -10.42% |
| Perf 5Y | -76.80% |
| Perf 10Y | -75.50% |
| Recommendation | 1.70 |
| Target Price | 9.48 |
| Prev Close | 4.86 |
| Price | 4.90 |
| Change % | 0.82% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 03, 2026 | Downgrade | Rosenblatt | Buy → Neutral | $6.25 | +27.6% |
| Apr 14, 2026 | Initiated | Evercore ISI | Outperform | $18 | +267.3% |
| Sep 18, 2025 | Initiated | B. Riley Securities | Buy | $16 | +226.5% |
| Jul 08, 2025 | Initiated | Wolfe Research | Peer Perform | ||
| Jan 08, 2025 | Initiated | Craig Hallum | Buy | $15 | +206.1% |
| Nov 08, 2024 | Upgrade | Rosenblatt | Neutral → Buy | $6 → $10 | +104.1% |
| May 08, 2024 | Upgrade | Northland Capital | Market Perform → Outperform | $7.50 | +53.1% |
| Nov 20, 2023 | Downgrade | Argus | Buy → Hold | ||
| Nov 07, 2023 | Downgrade | Rosenblatt | Buy → Neutral | $11 → $7 | +42.9% |
| Apr 12, 2023 | Downgrade | Northland Capital | Outperform → Market Perform | $13 | +165.3% |
Peers
Mkt capInsider trading
latest 14 of 18| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| STANTON THOMAS R | Chairman & CEO | Nov 09 '26 | Buy | 4.30 | 40,000 | 171,920 | 1,450,890 | Nov 12 04:03 PM |
| Santo Timothy P | SVP of Finance; CFO | Nov 06 '26 | Buy | 4.16 | 17,820 | 74,188 | 77,744 | Nov 09 06:54 PM |
| STANTON THOMAS R | Chairman & CEO | Nov 03 '26 | Option Exercise | 0.00 | 225,775 | 0 | 1,260,890 | Nov 09 06:53 PM |
| STANTON THOMAS R | Chairman & CEO | Nov 06 '26 | Buy | 4.01 | 150,000 | 600,900 | 1,410,890 | Nov 09 06:53 PM |
| Wilson James Denson Jr | Chief Revenue Officer | Nov 03 '26 | Option Exercise | 0.00 | 17,800 | 0 | 146,096 | Nov 05 05:18 PM |
| Santo Timothy P | SVP of Finance; CFO | Aug 06 '26 | Buy | 7.60 | 6,579 | 50,000 | 59,924 | Aug 07 04:00 PM |
| Wilson James Denson Jr | Chief Revenue Officer | May 20 '26 | Sale | 14.72 | 9,332 | 137,367 | 143,277 | May 22 04:02 PM |
| JAMES D WILSON JR | Officer | May 20 '26 | Proposed Sale | 14.72 | 9,332 | 137,409 | May 20 04:18 PM | |
| Glingener Christoph | Chief Technology Officer | May 07 '26 | Option Exercise | 10.48 | 126,115 | 1,322,124 | 131,540 | May 11 04:00 PM |
| Glingener Christoph | Chief Technology Officer | May 08 '26 | Option Exercise | 12.17 | 22,277 | 271,111 | 68,922 | May 11 04:00 PM |
| Glingener Christoph | Chief Technology Officer | May 07 '26 | Sale | 14.95 | 126,115 | 1,885,689 | 46,645 | May 11 04:00 PM |
| Glingener Christoph | Chief Technology Officer | May 08 '26 | Sale | 15.00 | 22,277 | 334,155 | 46,645 | May 11 04:00 PM |
| CHRISTOPH GLINGENER | Officer | May 07 '26 | Proposed Sale | 15.71 | 148,392 | 2,331,238 | May 07 04:23 PM | |
| Jacqueline Hourigan Rice | Director | Mar 04 '26 | Sale | 10.29 | 14,406 | 148,238 | 13,809 | Mar 05 04:10 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.90B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| XTL | State Street SPDR S&P Telecom ETF | AUM: 405.68M |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
News
latest 14 of 200- Telia Estonia trials Adtran 50G PON technology to prepare for next-generation broadband services (Business Wire)
- ADTRAN Clears A Low Bar On EPS, But Tariff Refunds, Negative Cash Flow And Stalled Growth Undercut The Beat (Earnings Whispers) -19.43%
- ADTRAN Holdings: Q3 Earnings Snapshot (Associated Press)
- ADTRAN Holdings, Inc. reports third quarter 2026 financial results (Business Wire)
- ADTRAN Holdings, Inc. Appoints Dr. Christian H. Terlinde to Board of Directors (Business Wire) -5.91%
- ADTRAN Must Prove Its Q2 Stumble Was Timing, Not Trend, As Supply Squeezes Margins (Earnings Whispers)
- How Risky Is Lumentum Stock? (Trefis)
- What Is The True Hidden Price Of Lumentum Stock? (Trefis)
- Adtran launches Mosaic One Agents to help teams easily scale operations (Business Wire)
- Adtran showcases open optical networking for AI infrastructure at OIFs ECOC 2026 interop demo (Business Wire)
- BMC TV expands UK network for major sports broadcasts with Adtran and Fibre Technologies Ltd (Business Wire)
- TEC reduces pressure on support teams with proactive outage communications powered by Adtran and GOCare (Business Wire)
- Adtran launches Mosaic One Fabric, empowering operators to build custom AI agents and workflows (Business Wire) -5.25%
- Adtran Holdings Inc (ADTN) (Q2 2026) Earnings Call Highlights: Optical Growth Drives Revenue ... (GuruFocus.com) -9.70%
Quarterly earnings
2026Q3 EPS 0.090 beat 0.045, from 0.050 a year earlier. Sales 281.17 missed 285.15, from 279.44 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-03 08:30 | 0.090 | 0.045 | -0.100 | 281.17 | 285.15 | EPS +100.0% · sales -1.4% | vs 2025Q3, year-ago quarter · EPS +80.0% · sales +0.6% | 6 EPS · 7 sales | Open -1.59% vs SPY +0.08%. Close -19.43% vs SPY +0.30% |
| 2026Q2ended 2026-06-30 | 2026-08-04 08:30 | 0.040 | 0.097 | -0.128 | 281.15 | 290.19 | EPS -58.6% · sales -3.1% | vs 2025Q2, year-ago quarter · EPS - · sales +6.1% | 6 EPS · 7 sales | Open +1.44% vs SPY +0.39%. Close -1.13% vs SPY +1.80% |
| 2026Q1ended 2026-03-31 | 2026-05-05 08:30 | 0.140 | 0.093 | -0.013 | 286.09 | 285.48 | EPS +50.1% · sales +0.2% | vs 2025Q1, year-ago quarter · EPS +366.7% · sales +15.5% | 6 EPS · 7 sales | Open -13.50% vs SPY +0.52%. Close -16.58% vs SPY +0.80% |
| 2025Q4ended 2025-12-31 | 2026-02-26 08:30 | 0.160 | 0.082 | -0.019 | 291.56 | 281.46 | EPS +95.1% · sales +3.6% | vs 2024Q4, year-ago quarter · EPS - · sales +20.1% | 5 EPS · 8 sales | Open +2.90% vs SPY +0.02%. Close -7.30% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-11-04 08:30 | 0.050 | 0.062 | -0.122 | 279.44 | 274.7 | EPS -19.4% · sales +1.7% | vs 2024Q3, year-ago quarter · EPS -200.0% · sales +22.7% | 5 EPS · 6 sales | Open -12.56% vs SPY -1.06%. Close -24.16% vs SPY -1.19% |
| 2025Q2ended 2025-06-30 | 2025-08-05 08:30 | 0.000 | 0.008 | -0.239 | 265.07 | 260.18 | EPS -100.0% · sales +1.9% | vs 2024Q2, year-ago quarter · EPS -100.0% · sales +17.3% | 4 EPS · 6 sales | Open -3.48% vs SPY +0.10%. Close -14.57% vs SPY -0.51% |
| 2025Q1ended 2025-03-31 | 2025-05-08 08:30 | 0.030 | -0.030 | -0.142 | 247.74 | 245.15 | EPS -199.7% · sales +1.1% | vs 2024Q1, year-ago quarter · EPS -250.0% · sales +9.5% | 4 | Open -0.50% vs SPY +0.73%. Close -3.02% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-02-27 08:30 | 0.000 | -0.030 | -0.583 | 242.85 | 237.95 | EPS -100.0% · sales +2.1% | vs 2023Q4, year-ago quarter · EPS -100.0% · sales +7.7% | 4 | Open +15.79% vs SPY +0.39%. Close -0.38% vs SPY -1.60% |
| 2024Q3ended 2024-09-30 | 2024-11-07 08:30 | -0.050 | -0.042 | -0.358 | 227.7 | 226.92 | EPS +18.2% · sales +0.3% | vs 2023Q3, year-ago quarter · EPS -64.3% · sales -16.4% | 4 | Open -1.26% vs SPY +0.35%. Close +19.27% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-06 08:30 | -0.240 | -0.090 | -0.632 | 225.99 | 225.85 | EPS +166.7% · sales +0.1% | vs 2023Q2, year-ago quarter · EPS - · sales -31.0% | 4 | Open -7.64% vs SPY +0.36%. Close -18.75% vs SPY +0.92% |
| 2024Q1ended 2024-03-31 | 2024-05-07 08:30 | -0.020 | -0.108 | -4.118 | 226.17 | 224.03 | EPS -81.4% · sales +1.0% | vs 2023Q1, year-ago quarter · EPS -66.7% · sales -30.2% | 4 | Open +8.07% vs SPY +0.19%. Close +14.44% vs SPY +0.11% |
| 2023Q4ended 2023-12-31 | 2024-02-27 08:30 | -1.090 | -0.095 | -1.400 | 225.48 | 229.13 | EPS +1047.4% · sales -1.6% | vs 2022Q4, year-ago quarter · EPS -1008.3% · sales -37.1% | 4 | Open -2.85% vs SPY +0.14%. Close -1.11% vs SPY +0.19% |
| 2023Q3ended 2023-09-30 | 2023-10-17 08:30 | -0.140 | -0.090 | -0.928 | 272.3 | 288.18 | EPS +55.6% · sales -5.5% | vs 2022Q3, year-ago quarter · EPS -227.3% · sales -20.1% | 5 | - |
| 2023Q2ended 2023-06-30 | 2023-08-06 16:30 | 0.000 | 0.003 | -0.499 | 327.38 | 330.33 | EPS -100.0% · sales -0.9% | vs 2022Q2, year-ago quarter · EPS -100.0% · sales +90.3% | 6 | - |
| 2023Q1ended 2023-03-31 | 2023-05-09 08:30 | -0.060 | 0.067 | -0.512 | 323.91 | 343.79 | EPS -190.0% · sales -5.8% | vs 2022Q1, year-ago quarter · EPS -130.0% · sales +109.6% | 6 | - |
| 2022Q4ended 2022-12-31 | 2023-02-21 08:30 | 0.120 | 0.154 | 0.499 | 358.27 | 367.16 | EPS -22.1% · sales -2.4% | vs 2021Q4, year-ago quarter · EPS +20.0% · sales +132.4% | 7 | - |
Annual earnings
2025FY EPS 0.230 beat 0.160, from -0.360 a year earlier. Sales 1,084 beat 1,076, from 922.72 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 0.670 | - | - | 1,287 | 7.31 |
| 2027FYestimate | - | 0.435 | - | - | 1,201 | 11.26 |
| 2026FYestimate | - | 0.290 | - | - | 1,130 | 16.90 |
| 2025FY | 0.230 | 0.160 | -0.520 | 1,084 | 1,076 | 37.78 |
| 2024FY | -0.360 | -0.397 | -5.789 | 922.72 | 918.73 | - |
| 2023FY | -1.510 | -0.320 | -3.429 | 1,149 | 1,152 | - |
| 2022FY | 0.600 | 0.628 | -0.033 | 1,026 | 1,034 | 31.32 |
| 2021FY | 0.380 | 0.240 | -0.178 | 563 | 550.12 | 60.08 |
| 2020FY | 0.260 | 0.218 | 0.049 | 506.51 | 504.14 | 56.81 |
| 2019FY | 0.100 | 0.078 | -1.108 | 530.06 | 526.81 | 98.90 |
| 2018FY | -0.350 | -0.220 | -0.404 | 529.28 | 523.97 | - |
| 2017FY | 0.890 | 0.898 | 0.490 | 666.58 | 674 | 21.74 |
| 2016FY | 0.840 | 0.804 | 0.720 | 636.78 | 625.66 | 26.61 |
| 2015FY | 0.360 | 0.285 | 0.360 | 600.06 | 598.96 | 13.61 |
| 2014FY | 0.800 | 0.742 | 0.800 | 630.01 | 627.73 | 6.13 |
| 2013FY | 0.770 | 0.705 | 0.770 | 641.74 | 640.99 | 6.36 |
| 2012FY | 0.740 | 0.748 | 0.740 | 620.61 | 620.37 | 6.62 |
| 2011FY | 2.120 | 2.103 | 2.120 | 717.23 | 716.5 | 2.31 |
| 2010FY | 1.780 | 1.679 | 1.780 | 605.67 | 596.31 | 2.75 |
Quarterly results
2026Q3 revenue 281.17, from 279.44 a year earlier. Operating margin -0.3%, from -1.0% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.29 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | S | USD millions | 2026-11-12 | 1,130 | -1.7% |
| 2026Q4 | S | - | 2026-11-12 | 282.13 | -0.5% |
| 2026FY | E | per share | 2026-11-04 | 0.29 | -0.4% |
| 2026FY | R | per share | 2026-11-04 | -0.48 | +2.1% |
| 2026Q4 | E | per share | 2026-11-03 | 0.02 | -64.5% |
| 2026Q4 | R | per share | 2026-11-03 | -0.04 | - |
| 2026Q3 | S | - | 2026-10-29 | 285.69 | 0.0% |
| 2026Q3 | E | per share | 2026-10-28 | 0.04 | +1.4% |
| 2026Q2 | E | per share | 2026-07-22 | 0.10 | -24.5% |
| 2026Q2 | S | - | 2026-07-22 | 290.19 | -1.1% |
| 2026Q1 | S | - | 2026-04-29 | 285.48 | 0.0% |
| 2026Q1 | E | per share | 2026-04-13 | 0.09 | -0.7% |
| 2025FY | E | per share | 2026-02-26 | 0.16 | 0.0% |
| 2025Q4 | E | per share | 2026-02-26 | 0.08 | +0.6% |
| 2025FY | S | USD millions | 2026-02-26 | 1,076 | +0.1% |
| 2025Q4 | S | - | 2026-02-26 | 281.28 | -0.1% |
| 2025FY | R | per share | 2026-01-21 | -0.25 | -13.8% |
| 2025Q3 | E | per share | 2025-10-21 | 0.06 | +0.5% |
| 2025Q3 | S | - | 2025-10-21 | 274.62 | +0.0% |
| 2025Q2 | E | per share | 2025-07-22 | 0.01 | 0.0% |
| 2025Q2 | S | - | 2025-07-22 | 260.18 | 0.0% |
| 2025Q1 | E | per share | 2025-04-21 | -0.03 | +0.3% |
| 2025Q1 | S | - | 2025-04-21 | 245.15 | +0.0% |
| 2024FY | E | per share | 2025-02-27 | -0.41 | +2.8% |
| 2024FY | S | - | 2025-02-27 | 917.68 | -0.1% |
| 2024Q4 | E | per share | 2025-02-20 | -0.03 | +7.1% |
| 2024Q4 | S | - | 2025-02-20 | 237.95 | +0.3% |
| 2024FY | R | per share | 2025-01-21 | -5.71 | 0.0% |
| 2024Q4 | R | per share | 2025-01-21 | -0.15 | 0.0% |
| 2024Q3 | E | per share | 2024-10-21 | -0.04 | 0.0% |
| 2024Q3 | S | - | 2024-10-20 | 226.92 | 0.0% |
| 2024Q3 | R | per share | 2024-09-18 | 0.00 | - |
| 2024Q2 | E | per share | 2024-07-21 | -0.09 | 0.0% |
| 2024Q2 | R | per share | 2024-07-21 | -0.20 | 0.0% |
| 2024Q2 | S | - | 2024-07-21 | 225.85 | 0.0% |
| 2024Q1 | E | per share | 2024-02-27 | -0.11 | +48.3% |
| 2024Q1 | R | per share | 2024-02-27 | -0.28 | -221.7% |
| 2024Q1 | S | - | 2024-02-27 | 224.03 | -1.0% |
| 2023FY | E | per share | 2024-02-09 | -0.32 | -2.1% |
| 2023FY | S | USD millions | 2024-02-09 | 1,152 | +0.0% |
| 2023FY | R | per share | 2024-01-22 | -2.49 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.49 | -0.404 | -1.108 | 0.049 | -0.178 | -0.033 | -3.429 | -5.789 | -0.521 | -0.2602 | - |
| Sales USD millions | 667 | 529 | 530 | 507 | 563 | 1,026 | 1,149 | 923 | 1,084 | 1,140 | - |
| Shares million shares | 48 | 48 | 48 | 48 | 49 | 78 | 79 | 79 | 80 | - | 81 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.358 | -0.583 | -0.142 | -0.239 | -0.122 | -0.019 | -0.013 | -0.128 | -0.101 |
| Sales USD millions | 228 | 243 | 248 | 265 | 279 | 292 | 286 | 281 | 281 |
| Shares million shares | 79 | 79 | 80 | 80 | 80 | 80 | 81 | 81 | 81 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,139.96 | 1,083.81+17.5% | 922.72-19.7% | 1,149.10+12.0% | 1,025.54+82.2% | 563.00+11.2% | 506.51-4.4% | 530.06+0.1% | 529.28 |
| Cost of Goods Sold Incl. D&A | 701.06 | 668.85+12.9% | 592.67-27.8% | 820.96+16.9% | 702.18+103.8% | 344.61+19.4% | 288.50-7.0% | 310.11-4.8% | 325.71 |
| Gross Profit | 438.90 | 414.95+25.7% | 330.05+0.6% | 328.14+1.5% | 323.36+48.1% | 218.39+0.2% | 218.01-0.9% | 219.95+8.1% | 203.56 |
| Selling, General and Administrative Excl. Other | 438.87 | 430.83+1.6% | 424.18-13.7% | 491.69+35.5% | 362.93+64.4% | 220.78-0.3% | 221.49-11.8% | 251.26+0.9% | 248.99 |
| Research and Development | 208.40 | 204.56+2.0% | 200.49-20.0% | 250.58+45.5% | 172.25+58.8% | 108.49-0.8% | 109.34-11.3% | 123.33-1.0% | 124.55 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.03 | -15.88 | -94.13 | -163.55 | -39.56 | -2.39 | -3.48 | -31.31 | -45.42 |
| Interest Expense | 18.25 | 19.34-12.3% | 22.05+35.3% | 16.30+373.8% | 3.44+11366.7% | 0.03+200.0% | 0.01-98.0% | 0.51-3.8% | 0.53 |
| Unusual Expense | -3.66 | -3.29-101.0% | 327.93+479.2% | 56.62+152.0% | 22.47+82.5% | 12.31+41.8% | 8.68-0.8% | 8.75 | -0.01 |
| Net Income Before Taxes | -7.74 | -31.25 | -442.73 | -233.61 | -70.96 | -6.30 | -6.25 | -24.78 | -33.37 |
| Income Taxes | 8.46 | 4.99-32.0% | 7.34-74.1% | 28.30 | -62.08-2764.4% | 2.33 | -8.62-130.6% | 28.20 | -14.03 |
| Consolidated Net Income | -14.28 | -36.24 | -450.07 | -261.91 | -8.89 | -8.63-462.6% | 2.38 | -52.98 | -19.34 |
| Net Income From Continuing Operations | -21.06 | -41.57 | -456.91 | -268.85 | -2.04 | -8.63-462.6% | 2.38 | -52.98 | -19.34 |
| Net Income | -21.06 | -41.57 | -456.91 | -268.85 | -2.04 | -8.63-462.6% | 2.38 | -52.98 | -19.34 |
| EPS (Recurring) per share | -0.29 | -0.55 | -2.88 | -2.92-1427.3% | 0.22 | -0.00-100.0% | 0.18 | -0.98 | -0.40 |
| EPS (Basic, Before Extraordinaries) per share | -0.26 | -0.52 | -5.79 | -3.43 | -0.03 | -0.18-460.0% | 0.05 | -1.11 | -0.40 |
| EPS (Diluted) per share | -0.26 | -0.52 | -5.79 | -3.43 | -0.03 | -0.18-460.0% | 0.05 | -1.11 | -0.40 |
| EBITDA | 100.92 | 76.67 | -3.50 | -44.70-240.2% | 31.89+132.8% | 13.70+4.2% | 13.15 | -13.54 | -29.53 |
| Non-Operating Income (Expense) | 6.82 | 0.69-50.0% | 1.38-51.9% | 2.87 | -5.49-165.1% | 8.43+42.6% | 5.91-62.6% | 15.79+25.6% | 12.57 |
| Other After Tax Adjustments | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.13 | 8.79-37.3% | 14.01+11.7% | 12.54-45.9% | 23.17+311.5% | 5.63+8.1% | 5.21-1.7% | 5.30-7.3% | 5.72 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | - | 314.93 | - | - |
| Price To Sales Ratio ratio | 0.49 | 0.64 | 0.71 | 0.50 | 1.14 | 1.97 | 1.41 | 0.89 | 0.97 |
| Gross Margin % | 38.50 | 38.29 | 35.77 | 28.56 | 31.53 | 38.79 | 43.04 | 41.50 | 38.46 |
| Operating Margin % | 0.00 | -1.47 | -10.20 | -14.23 | -3.86 | -0.42 | -0.69 | -5.91 | -8.58 |
| Net Margin % | -1.85 | -3.84 | -49.52 | -23.40 | -0.20 | -1.53 | 0.47 | -10.00 | -3.65 |
| Shares Outstanding million shares | 81.23 | 79.93+0.9% | 79.22+0.7% | 78.67+1.0% | 77.89+58.8% | 49.06+1.7% | 48.24+0.5% | 48.02+0.6% | 47.75 |
| Market Capitalization | 396.07 | 396.07-40.0% | 660.62+14.4% | 577.65-60.4% | 1,459.15+30.2% | 1,120.93+58.3% | 708.31+49.7% | 473.00-7.6% | 511.76 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 281.17+0.6% | 281.15+6.1% | 286.09+15.5% | 291.56+20.1% | 279.44+22.7% | 265.07+17.3% | 247.74+9.5% | 242.85+7.7% |
| Cost of Goods Sold Incl. D&A | 172.94+0.4% | 177.19+6.7% | 173.10+13.5% | 177.83+16.3% | 172.31+21.0% | 166.14+17.3% | 152.57+6.9% | 152.88+4.9% |
| Gross Profit | 108.23+1.0% | 103.95+5.1% | 112.99+18.7% | 113.73+26.4% | 107.13+25.7% | 98.92+17.3% | 95.18+14.0% | 89.97+12.8% |
| Selling, General and Administrative Excl. Other | 108.99-0.8% | 114.02+1.3% | 106.61+7.5% | 109.25+7.1% | 109.91+6.4% | 112.53+7.0% | 99.14-12.6% | 102.03-0.1% |
| Research and Development | 52.00+0.6% | 53.78+3.1% | 50.78+3.9% | 51.84+10.7% | 51.68+6.8% | 52.18+6.2% | 48.86-13.0% | 46.81-8.4% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.75 | -10.07 | 6.38 | 4.48 | -2.79 | -13.60 | -3.97 | -12.06 |
| Interest Expense | 5.25-4.5% | 4.23-7.2% | 4.24-10.9% | 4.52-7.2% | 5.50-3.2% | 4.56-34.0% | 4.76+3.5% | 4.87+9.7% |
| Unusual Expense | 0.15 | -5.27 | 0.83-48.8% | 0.63-80.3% | -2.19-144.1% | -3.36-118.4% | 1.62-99.5% | 3.20-79.4% |
| Net Income Before Taxes | -4.56 | -7.92 | 2.85 | 1.89 | -6.55 | -17.24 | -9.35 | -20.24 |
| Income Taxes | 2.58+115.0% | 0.79-22.5% | 1.92 | 3.17-86.5% | 1.20+207.7% | 1.02-52.3% | -0.40 | 23.46-63.5% |
| Consolidated Net Income | -6.11 | -8.12 | 1.23 | -1.28 | -7.24 | -16.76 | -8.95 | -43.70 |
| Net Income From Continuing Operations | -8.20 | -10.32 | -1.02 | -1.52 | -9.74 | -19.04 | -11.27 | -46.07 |
| Net Income | -8.20 | -10.32 | -1.02 | -1.52 | -9.74 | -19.04 | -11.27 | -46.11 |
| EPS (Recurring) per share | -0.10 | -0.17 | -0.01 | -0.01 | -0.14 | -0.27 | -0.13 | -0.55 |
| EPS (Basic, Before Extraordinaries) per share | -0.10 | -0.13 | -0.01 | -0.02 | -0.12 | -0.24 | -0.14 | -0.58 |
| EPS (Diluted) per share | -0.10 | -0.13 | -0.01 | -0.02 | -0.12 | -0.24 | -0.14 | -0.58 |
| EBITDA | 25.43+23.8% | 15.49+58.2% | 31.29+77.5% | 28.71+185.7% | 20.54+293.5% | 9.79+429.2% | 17.63 | 10.05 |
| Non-Operating Income (Expense) | 1.60 | 1.11 | 1.54+54.0% | 2.56 | -0.45-295.7% | -2.44-328.0% | 1.00-5.7% | -0.12 |
| Other After Tax Adjustments | 1.03+98.1% | 0.58-61.1% | 0.30 | 0.00 | 0.52 | 1.49 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.37+3.5% | 2.29+7.5% | 1.42-43.9% | 1.05-49.0% | 2.29-19.4% | 2.13-29.0% | 2.53-19.9% | 2.06-28.0% |
| Price To Sales Ratio ratio | 0.49 | 0.99 | 0.90 | 0.64 | 0.72 | 0.73 | 0.73 | 0.71 |
| Gross Margin % | 38.49 | 36.97 | 39.49 | 39.01 | 38.34 | 37.32 | 38.42 | 37.05 |
| Operating Margin % | -0.27 | -3.58 | 2.23 | 1.54 | -1.00 | -5.13 | -1.60 | -4.96 |
| Net Margin % | -2.92 | -3.67 | -0.36 | -0.52 | -3.49 | -7.18 | -4.55 | -18.99 |
| Shares Outstanding million shares | 81.23+1.8% | 81.19+1.8% | 80.55+1.1% | 79.93+0.9% | 79.83+1.1% | 79.78+1.2% | 79.71+1.1% | 79.22+0.7% |
| Market Capitalization | 396.07-47.3% | 1,125.87+56.8% | 1,014.70+45.7% | 696.21+5.4% | 750.89+59.8% | 717.89+72.5% | 696.38+62.7% | 660.62+14.4% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 130.87+72.2% | 76.02-12.8% | 87.17-20.0% | 108.98+90.6% | 57.17-9.7% | 63.31-40.8% | 107.02-1.6% | 108.75+6.0% | 102.56 |
| Short Term Receivables | 221.40+14.6% | 193.27-16.1% | 230.38-26.2% | 312.27+83.7% | 169.97+41.2% | 120.36+12.4% | 107.10-21.3% | 136.08-20.3% | 170.73 |
| Inventories | 215.74-17.5% | 261.56-27.4% | 360.42-15.7% | 427.53+205.6% | 139.89+11.5% | 125.46+27.6% | 98.31-1.5% | 99.85-18.5% | 122.54 |
| Other Current Assets | 65.22-1.3% | 66.10+70.0% | 38.89+21.2% | 32.08+273.0% | 8.60+19.6% | 7.19+14.3% | 6.29-24.6% | 8.34+41.8% | 5.88 |
| Total Current Assets | 633.22+6.1% | 596.94-16.7% | 716.87-18.6% | 880.86+134.5% | 375.62+18.7% | 316.32-0.7% | 318.71-9.7% | 353.03-12.1% | 401.71 |
| Net Property, Plant & Equipment | 156.46+14.4% | 136.80-12.1% | 155.63+10.3% | 141.04+132.4% | 60.69-10.4% | 67.71-17.6% | 82.16+1.9% | 80.64-5.2% | 85.08 |
| Total Investments and Advances | 1.02-96.8% | 32.06+15.6% | 27.74-15.1% | 32.66-25.3% | 43.72-22.3% | 56.24-22.7% | 72.79-19.6% | 90.57-17.9% | 110.37 |
| Long-Term Note Receivable | - | 3.70 | - | - | - | 0.35-60.7% | 0.89-46.7% | 1.67-42.6% | 2.91 |
| Intangible Assets | 354.03+4.8% | 337.81-51.4% | 695.57-11.2% | 782.93+2881.5% | 26.26-13.7% | 30.44-12.5% | 34.79-13.7% | 40.29+394.4% | 8.15 |
| Deferred Tax Assets | 16.48-7.6% | 17.83-39.1% | 29.29-56.8% | 67.84+262.6% | 18.71+89.6% | 9.87+30.6% | 7.56-79.7% | 37.19+58.7% | 23.43 |
| Other Assets | 43.28-6.5% | 46.29-11.5% | 52.33+37.1% | 38.16-28.9% | 53.65+19.9% | 44.76+58.6% | 28.22+14.5% | 24.65-34.1% | 37.43 |
| Total Assets | 1,204.49+2.8% | 1,171.42-30.2% | 1,677.44-13.7% | 1,943.49+235.9% | 578.65+10.1% | 525.68-3.6% | 545.12-13.2% | 628.03-6.1% | 669.09 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.09-0.8% | 7.15-7.4% | 7.72-88.7% | 68.13+3838.2% | 1.73-4.4% | 1.81-93.4% | 27.28+2628.0% | 1.00-9.1% | 1.10 |
| Accounts Payable | 167.34-2.6% | 171.82+5.5% | 162.92-31.3% | 237.07+131.3% | 102.49+105.3% | 49.93+11.3% | 44.87-25.3% | 60.05+0.9% | 59.53 |
| Income Tax Payable | 3.64+87.6% | 1.94-62.8% | 5.22-42.2% | 9.03+37.7% | 6.56+404.6% | 1.30-63.0% | 3.51-72.0% | 12.52+217.8% | 3.94 |
| Other Current Liabilities | 183.79+63.3% | 112.56+14.7% | 98.14-14.2% | 114.35+156.5% | 44.58+8.3% | 41.16+11.1% | 37.05-16.6% | 44.44+5.2% | 42.25 |
| Total Current Liabilities | 361.86+23.3% | 293.47+7.1% | 274.00-36.1% | 428.57+175.9% | 155.36+64.9% | 94.19-16.4% | 112.71-4.5% | 118.01+10.5% | 106.82 |
| Long Term Debt | 245.04+13.7% | 215.50-4.8% | 226.42+173.4% | 82.81+2432.4% | 3.27-8.4% | 3.57-38.7% | 5.82-76.3% | 24.60-3.9% | 25.60 |
| Provision for Risks Charges | 6.28-30.1% | 8.98-28.4% | 12.54+18.1% | 10.62-6.8% | 11.40-38.9% | 18.66+17.4% | 15.89+21.5% | 13.08+58.2% | 8.27 |
| Deferred Tax Liabilities | 27.45-9.6% | 30.37-14.6% | 35.57-42.3% | 61.63+540.0% | 9.63 | - | - | - | - |
| Other Liabilities | 44.71-38.9% | 73.20-8.9% | 80.33+42.8% | 56.25+34.3% | 41.88+15.4% | 36.30+19.9% | 30.28+16.2% | 26.06-14.6% | 30.50 |
| Total Liabilities | 685.34+10.3% | 621.52-1.2% | 628.86-1.7% | 639.88+188.8% | 221.54+45.0% | 152.74-7.3% | 164.69-9.4% | 181.75+6.2% | 171.18 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 145.83+14.9% | 126.95-79.0% | 605.26-37.9% | 973.95+172.7% | 357.10-4.2% | 372.94-2.0% | 380.43-14.8% | 446.28-10.4% | 497.91 |
| Total Shareholders Equity | 145.83+14.9% | 126.95-79.0% | 605.26-37.9% | 973.95+172.7% | 357.10-4.2% | 372.94-2.0% | 380.43-14.8% | 446.28-10.4% | 497.91 |
| Accumulated Minority Interest | 373.33-11.7% | 422.94-4.6% | 443.33+34.5% | 329.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 519.16-5.6% | 549.89-47.6% | 1,048.58-19.6% | 1,303.61+265.1% | 357.10-4.2% | 372.94-2.0% | 380.43-14.8% | 446.28-10.4% | 497.91 |
| Total Liabilities & Stockholders Equity | 1,204.49+2.8% | 1,171.42-30.2% | 1,677.44-13.7% | 1,943.49+235.9% | 578.65+10.1% | 525.68-3.6% | 545.12-13.2% | 628.03-6.1% | 669.09 |
| Book Value Per Share per share | 1.82+13.7% | 1.60-79.2% | 7.69-38.5% | 12.50+71.7% | 7.28-5.8% | 7.73-2.4% | 7.92-15.3% | 9.35-9.0% | 10.27 |
| Tangible Book Value Per Share per share | -2.60 | -2.66 | -1.15-146.9% | 2.45-63.6% | 6.74-5.1% | 7.10-1.4% | 7.20-15.3% | 8.50-15.8% | 10.10 |
| Full-Time Employees people | 3,338+3.2% | 3,234+0.2% | 3,2270.0% | 3,227 | - | 1,405-21.5% | 1,790-5.8% | 1,900-7.8% | 2,060 |
| Price to Book Ratio ratio | 3.30 | 3.07 | 0.84 | 1.67 | 3.14 | 1.91 | 1.25 | 1.15 | 1.84 |
| Return on Assets % | -3.50 | -32.02 | -14.85 | -0.16 | -1.56 | 0.44 | -9.03 | -2.98 | 3.57 |
| Return on Equity % | -30.48 | -126.78 | -34.05 | -0.31 | -2.37 | 0.63 | -12.82 | -4.10 | 4.88 |
| Return on Invested Capital % | -10.64 | -133.42 | -32.33 | -0.19 | -2.40 | 0.63 | -13.72 | -4.11 | 4.55 |
| Quick Ratio ratio | 1.15 | 1.14 | 1.30 | 1.06 | 1.52 | 2.03 | 1.96 | 2.15 | 2.61 |
| Current Ratio ratio | 1.75 | 2.03 | 2.62 | 2.06 | 2.42 | 3.36 | 2.83 | 2.99 | 3.76 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -16.20 | -36.24 | -450.07 | -261.91 | -8.89 | -8.63-462.6% | 2.38 | -52.98 | -19.34 |
| Depreciation | 100.89 | 92.55+2.2% | 90.53-19.8% | 112.95+67.2% | 67.55+320.1% | 16.08-3.3% | 16.63-6.4% | 17.77+11.8% | 15.89 |
| Other Funds (Non Cash) | -0.39 | 4.80-98.5% | 323.08+224.5% | 99.57+85.5% | 53.68 | -2.56-295.4% | 1.31 | -2.86 | -0.10 |
| Funds from Operations | 78.53 | 57.26 | -30.88 | -33.66-167.4% | 49.95+1511.3% | 3.10-83.6% | 18.96 | -8.00 | -20.81 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -22.18 | 72.51-46.1% | 134.45 | -9.35 | -94.18 | -0.09 | -35.48-741.6% | 5.53-92.7% | 76.26 |
| Income Taxes Payable | 3.90 | -0.72 | -4.67 | -3.94 | -2.15-139.3% | 5.47 | -2.29 | -8.71-213.3% | 7.69 |
| Cash from Operating Activities | 56.35 | 129.77+25.3% | 103.57 | -43.02 | -44.23-1569.4% | 3.01 | -16.52 | -2.47-104.5% | 55.45 |
| Capital Expenditures | -67.80 | -69.27 | -65.17 | -45.77 | -17.07 | -5.67 | -6.41 | -9.49 | -8.11 |
| Net Assets From Acquisitions | -67.99 | -46.58 | -17.40 | -1.22-102.8% | 44.00 | 0.00 | 0.00-100.0% | 0.01 | -22.05 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.91 | 0.64-34.0% | 0.97-90.0% | 9.70-65.1% | 27.76+79.8% | 15.44-68.1% | 48.33 | -1.31-104.3% | 30.44 |
| Purchase of Investments | -0.27 | -0.38 | -0.27 | -0.87 | -23.90 | -35.03 | -56.77 | -48.58 | -123.21 |
| Sale Or Maturity of Investments | 1.17 | 1.02-17.7% | 1.24-88.3% | 10.57-79.5% | 51.66+2.4% | 50.47-52.0% | 105.10+122.3% | 47.27-69.2% | 153.65 |
| Other Uses | -0.72 | -0.54 | -0.06 | 0.00 | 0.00 | 0.00 | -0.52 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00-100.0% | 1.22+8.0% | 1.13+126.0% | 0.50 | 0.00-100.0% | 1.00 | 0.00 |
| Cash from Investing Activities | -135.61 | -115.74 | -81.65 | -36.08-164.6% | 55.83+443.6% | 10.27-75.2% | 41.40 | -9.79-3596.4% | 0.28 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -21.24 | -22.89 | -17.53 | -17.33 | -17.21 | -17.27 |
| Change in Capital Stock | 7.13 | 1.83+123.2% | 0.82+51.9% | 0.54-92.2% | 6.90+7.3% | 6.43 | 0.00-100.0% | 0.34 | -14.05 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | -15.53 |
| Sale of Common Pref Stock | 7.13 | 1.83+123.2% | 0.82+51.9% | 0.54-92.2% | 6.90+7.3% | 6.43 | 0.00-100.0% | 0.53-64.2% | 1.48 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 49.89 | 9.60 | -6.99-109.6% | 73.150.0% | 73.17 | 0.00 | -24.60 | -1.00 | -1.10 |
| Change in Long Term Debt | 49.89 | 9.60 | -6.99-107.1% | 98.04+7.9% | 90.87 | 0.00 | 0.00 | -1.00 | -1.10 |
| Issuance of Long Term Debt | 104.89 | 241.25+904.8% | 24.01-85.3% | 163.03+17.4% | 138.87+1288.7% | 10.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -55.00 | -231.65 | -31.00 | -64.99 | -48.00 | -10.00 | 0.00 | -1.00 | -1.10 |
| Net Financing Active Other Cash Flow | -4.59 | -11.53 | -26.44-446.1% | 7.64 | -4.25 | -1.86 | -1.04 | 0.00 | 0.00 |
| Other Financing Activities Uses | -4.59 | -11.53 | -95.00 | -6.46 | -4.25 | -1.86 | -1.04 | 0.00 | 0.00 |
| Cash from Financing Activities | 52.43 | -0.10 | -32.61-154.3% | 60.09+13.5% | 52.94 | -12.96 | -42.98 | -17.87 | -32.42 |
| Exchange Rate Effect | -2.68 | 5.76 | -0.45 | -2.47 | -12.71 | -3.68-181.8% | 4.50 | -1.60 | -4.25 |
| Net Change in Cash | -29.50 | 19.68 | -11.15 | -21.48-141.4% | 51.83 | -3.36 | -13.59 | -31.73-266.4% | 19.07 |
| Free Cash Flow | 22.48 | 98.03+41.9% | 69.07 | -79.35 | -61.30 | -2.66 | -22.93 | -11.97-125.3% | 47.34 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 24.69 | 7.07 | 9.52 | - | - | - | - | - | 17.10 |
| Deferred Taxes & Investment Tax Credit | - | -3.85-169.0% | 5.58-64.5% | 15.72 | -62.39 | -1.78 | -1.36-104.5% | 30.07 | -17.26 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 110.53+9.2% | 118.31+11.3% | 122.08+20.5% | 130.87+72.2% | 101.23+14.4% | 106.27-4.4% | 101.32-5.1% | 76.02-12.8% |
| Short Term Receivables | 246.93+27.4% | 218.36+20.5% | 228.74+25.2% | 221.40+14.6% | 193.81-2.3% | 181.26-14.0% | 182.76-12.3% | 193.27-20.1% |
| Inventories | 227.37+1.6% | 208.78-13.0% | 209.00-17.6% | 215.74-17.5% | 223.75-20.9% | 240.08-16.6% | 253.64-21.3% | 261.56-27.8% |
| Other Current Assets | 71.97-14.7% | 72.33-9.2% | 74.39+0.4% | 65.22-1.3% | 84.33+22.0% | 79.62+35.8% | 74.12+24.2% | 66.10+52.1% |
| Total Current Assets | 656.81+8.9% | 617.79+1.7% | 634.22+3.7% | 633.22+6.1% | 603.12-5.6% | 607.23-9.1% | 611.85-12.2% | 596.94-18.8% |
| Net Property, Plant & Equipment | 119.82-1.4% | 123.00+9.9% | 123.85+13.0% | 156.46+14.4% | 121.47-17.6% | 111.94-16.8% | 109.61-13.7% | 136.80-14.8% |
| Total Investments and Advances | 1.04-97.1% | 1.02-96.9% | 0.94-96.9% | 1.02-96.8% | 35.28+12.0% | 33.12+9.8% | 29.97+2.5% | 32.06+15.6% |
| Intangible Assets | 317.15-12.4% | 327.82-11.5% | 340.28-2.3% | 354.03+4.8% | 362.20+5.6% | 370.36+7.1% | 348.32-3.7% | 337.81-50.4% |
| Deferred Tax Assets | 16.22-9.0% | 16.22-9.0% | 16.22-9.0% | 16.48-7.6% | 17.83-30.6% | 17.83-28.5% | 17.83-29.9% | 17.83-30.9% |
| Other Assets | 65.81-4.7% | 64.11-15.5% | 69.56-8.1% | 43.28-6.5% | 69.02-16.8% | 75.83-12.9% | 75.66-13.8% | 46.29-11.5% |
| Total Assets | 1,176.86-2.7% | 1,149.96-5.5% | 1,185.07-0.7% | 1,204.49+2.8% | 1,208.91-5.0% | 1,216.30-5.8% | 1,193.24-10.1% | 1,171.42-30.4% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 7.09-0.8% | 0.00 | 0.00 | 0.00 | 7.15-7.4% |
| Accounts Payable | 179.05-5.2% | 169.32-5.0% | 170.60-0.8% | 167.34-2.6% | 188.95+9.7% | 178.29+12.6% | 171.91+8.1% | 171.82+7.0% |
| Income Tax Payable | 5.11+252.4% | 3.80+272.5% | 5.61+461.0% | 3.64+87.6% | 1.45-27.9% | 1.02-54.3% | 1.00-84.1% | 1.94-62.8% |
| Other Current Liabilities | 164.08+39.8% | 171.68+31.7% | 182.99+40.2% | 183.79+63.3% | 117.35-10.1% | 130.35+1.0% | 130.53+11.1% | 112.56+6.3% |
| Total Current Liabilities | 348.23+13.2% | 344.81+11.4% | 359.21+18.4% | 361.86+23.3% | 307.75+1.0% | 309.66+6.9% | 303.44+7.3% | 293.47+5.0% |
| Long Term Debt | 300.69+23.3% | 242.66+11.3% | 243.37+12.4% | 245.04+13.7% | 243.83+13.2% | 217.96+0.5% | 216.45-2.8% | 215.50-4.8% |
| Provision for Risks Charges | 6.41-34.1% | 6.36-34.4% | 6.30-29.1% | 6.28-30.1% | 9.72-20.0% | 9.69-15.8% | 8.89-24.0% | 8.98-28.4% |
| Deferred Tax Liabilities | 25.60-20.7% | 26.49-19.4% | 26.78-12.9% | 27.45-9.6% | 32.30+50.4% | 32.87+55.9% | 30.73+99.4% | 30.37-14.8% |
| Other Liabilities | 36.08-49.6% | 40.99-44.9% | 42.87-40.4% | 44.71-38.9% | 71.63-14.2% | 74.42-18.8% | 71.90-18.3% | 73.20-11.6% |
| Total Liabilities | 717.02+7.8% | 661.30+2.6% | 678.52+7.5% | 685.34+10.3% | 665.24+4.4% | 644.59+2.2% | 631.41+1.8% | 621.52-2.4% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 119.62-15.5% | 129.50-23.6% | 137.53-1.0% | 145.83+14.9% | 141.58-33.8% | 169.61-23.0% | 138.89-47.7% | 126.95-78.6% |
| Total Shareholders Equity | 119.62-15.5% | 129.50-23.6% | 137.53-1.0% | 145.83+14.9% | 141.58-33.8% | 169.61-23.0% | 138.89-47.7% | 126.95-78.6% |
| Accumulated Minority Interest | 340.23-15.4% | 359.16-10.7% | 369.02-12.7% | 373.33-11.7% | 402.09-4.7% | 402.09-8.6% | 422.93-4.2% | 422.94-6.4% |
| Total Equity | 459.84-15.4% | 488.66-14.5% | 506.54-9.8% | 519.16-5.6% | 543.67-14.5% | 571.70-13.4% | 561.83-20.6% | 549.89-47.4% |
| Total Liabilities & Stockholders Equity | 1,176.86-2.7% | 1,149.96-5.5% | 1,185.07-0.7% | 1,204.49+2.8% | 1,208.91-5.0% | 1,216.30-5.8% | 1,193.24-10.1% | 1,171.42-30.4% |
| Book Value Per Share per share | 1.47-16.9% | 1.59-25.4% | 1.71-1.7% | 1.82+13.7% | 1.77-34.7% | 2.13-23.7% | 1.74-48.4% | 1.60-78.8% |
| Tangible Book Value Per Share per share | -2.43 | -2.44 | -2.52 | -2.60 | -2.76 | -2.52 | -2.63 | -2.66 |
| Full-Time Employees people | - | - | - | 3,338+3.2% | - | - | - | 3,234+0.2% |
| Price to Book Ratio ratio | 3.30 | 8.14 | 6.89 | 4.90 | 4.41 | 5.15 | 5.14 | 3.07 |
| Return on Assets % | -1.77 | -1.91 | -2.63 | -3.50 | -6.94 | -8.35 | -10.75 | -31.45 |
| Return on Equity % | -16.13 | -15.11 | -22.66 | -30.48 | -48.44 | -53.68 | -66.95 | -124.52 |
| Return on Invested Capital % | -1.95 | -2.77 | -0.27 | -0.39 | -2.53 | -4.91 | -3.17 | -13.45 |
| Quick Ratio ratio | 1.23 | 1.19 | 1.18 | 1.15 | 1.23 | 1.19 | 1.18 | 1.14 |
| Current Ratio ratio | 1.89 | 1.79 | 1.77 | 1.75 | 1.96 | 1.96 | 2.02 | 2.03 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -7.14 | -8.70 | 0.93 | -1.28 | -7.76 | -18.26 | -8.95 | -52.53 |
| Depreciation | 26.18+12.2% | 25.56+9.3% | 24.92+15.4% | 24.23+9.6% | 23.33+0.3% | 23.39+3.4% | 21.60-4.1% | 22.11+2.7% |
| Other Funds (Non Cash) | 7.50+1400.0% | -1.57-127.5% | 3.60-57.7% | -9.92-173.2% | 0.50-90.2% | 5.71+14.7% | 8.51-97.2% | 13.56+1757.5% |
| Funds from Operations | 25.75+65.1% | 15.11+24.0% | 29.21+39.1% | 8.47+299.5% | 15.60 | 12.19 | 21.00 | 2.12 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -50.22 | 10.80-45.9% | -16.54-174.6% | 33.77+586.4% | -3.41-108.1% | 19.97-39.9% | 22.18-58.9% | 4.92-29.5% |
| Income Taxes Payable | 5.13 | -3.46 | 1.79+8850.0% | 0.43 | -0.34 | -0.83 | 0.02-98.3% | -1.50 |
| Cash from Operating Activities | -24.47-300.7% | 25.91-19.4% | 12.67-70.7% | 42.24+500.0% | 12.19-71.0% | 32.16+61.6% | 43.18+24.8% | 7.04 |
| Capital Expenditures | -14.92 | -17.24 | -15.94 | -19.71 | -17.03 | -13.83 | -18.70 | -16.99 |
| Net Assets From Acquisitions | -18.14 | -22.64 | -0.01 | -27.21 | -0.00 | -19.35 | -0.01 | -0.00-100.0% |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.24+50.0% | 0.01 | 0.66+34.7% | -0.01 | 0.16-5.9% | -0.01-200.0% | 0.49-41.0% | -0.03 |
| Purchase of Investments | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.17 | -0.07 |
| Sale Or Maturity of Investments | 0.30+30.4% | 0.08+14.3% | 0.74+12.1% | 0.06+50.0% | 0.23-4.2% | 0.07-12.5% | 0.66-24.1% | 0.04+100.0% |
| Other Uses | 0.07 | 0.10+25.0% | -0.57 | -0.31 | -0.18 | 0.08 | -0.13 | -0.06 |
| Other Sources | 0.00 | - | - | - | - | 0.00 | 0.00 | -0.28-800.0% |
| Cash from Investing Activities | -32.75 | -39.77 | -15.86 | -47.23 | -17.05 | -33.11 | -18.35 | -17.36 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.13-51.9% | 5.24+1178.0% | 1.37+80.3% | 0.40-33.3% | 0.27 | 0.41 | 0.76+245.5% | 0.60+71.4% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.13-51.9% | 5.24+1178.0% | 1.37+80.3% | 0.40-33.3% | 0.27 | 0.41 | 0.76+245.5% | 0.60+71.4% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 51.54+355.7% | 0.00 | 0.00 | -1.65 | 11.31 | -0.06 | 0.00 | -1.99 |
| Change in Long Term Debt | 51.54+355.7% | 0.00 | 0.00 | -1.65 | 11.31 | -0.06 | 0.00 | -1.99-121.7% |
| Issuance of Long Term Debt | 81.54-58.0% | 0.00-100.0% | 0.00 | 23.35-2.7% | 193.96 | 23.94 | 0.00 | 24.01 |
| Reduction of Long Term Debt | -30.00 | 0.00 | 0.00 | -25.00 | -182.65 | -24.00 | 0.00 | -26.00-383.2% |
| Net Financing Active Other Cash Flow | -1.42 | 0.04 | -3.04 | -0.17 | -10.14 | -0.80-118.4% | -0.42 | -0.95-107.5% |
| Other Financing Activities Uses | -1.42 | 0.04 | -3.04 | -0.17 | -10.14 | -0.80 | -0.42 | -0.95 |
| Cash from Financing Activities | 50.25+3389.6% | 5.28 | -1.68-594.1% | -1.42 | 1.44 | -0.46 | 0.34 | -2.34 |
| Exchange Rate Effect | -0.54 | -0.46-107.2% | -2.56-2069.2% | 0.88+282.6% | -1.62 | 6.36+434.5% | 0.13 | 0.23 |
| Net Change in Cash | -7.51 | -9.03-282.4% | -7.43-129.4% | -5.53 | -5.04 | 4.95+11.7% | 25.30+29.1% | -12.44 |
| Free Cash Flow | -30.23-818.1% | 16.98-38.2% | 5.17-85.6% | 30.57+47.5% | 4.21-81.9% | 27.48+604.6% | 35.78+68.5% | 20.72 |
| Price to Free Cash Flow ratio | 24.69 | 19.77 | 14.99 | 7.08 | 8.49 | 6.67 | 8.29 | 9.54 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Access & Aggregation Solutions | 291.01 | 334.42 | +14.9% | 30.9% |
| Optical Networking Solutions | 300.94 | 380.31 | +26.4% | 35.1% |
| Subscriber Solutions | 330.78 | 369.08 | +11.6% | 34.1% |
| Total | 922.72 | 1,083.81 | +17.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Germany | 119.98 | 129.73 | +8.1% | 12.0% |
| Other International | 208.51 | 260.21 | +24.8% | 24.0% |
| United Kingdom | 196.06 | 213.11 | +8.7% | 19.7% |
| United States | 398.17 | 480.75 | +20.7% | 44.4% |
| Total | 922.72 | 1,083.81 | +17.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Network Solutions | 738.96 | 896.91 | +21.4% | 82.8% |
| Services And Support | 183.76 | 186.90 | +1.7% | 17.2% |
| Total | 922.72 | 1,083.81 | +17.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 16.16% | 12.1M | 74.8M | 1.79M |
| 2026-10-15 | 16.78% | 12.5M | 74.8M | 1.98M |
| 2026-09-30 | 15.87% | 11.9M | 74.8M | 1.93M |
| 2026-09-15 | 16.77% | 12.5M | 74.8M | 2.04M |
| 2026-08-31 | 17.28% | 12.9M | 74.8M | 2.23M |
| 2026-08-14 | 15.76% | 11.8M | 74.8M | 2.42M |
| 2026-07-31 | 14.24% | 10.6M | 74.8M | 2.51M |
| 2026-07-15 | 17.08% | 12.7M | 74.3M | 2.54M |
| 2026-06-30 | 16.92% | 12.6M | 74.3M | 2.70M |
| 2026-06-15 | 16.20% | 12.0M | 74.3M | 2.66M |
| 2026-05-29 | 15.46% | 11.5M | 74.3M | 2.41M |
| 2026-05-15 | 15.44% | 11.5M | 74.3M | 2.23M |
| 2026-04-30 | 15.00% | 11.1M | 74.3M | 1.90M |
| 2026-04-15 | 12.82% | 9.5M | 74.0M | 1.65M |
| 2026-03-31 | 11.51% | 8.2M | 71.3M | 1.42M |
| 2026-03-13 | 11.78% | 8.4M | 71.3M | 1.20M |
| 2026-02-27 | 10.43% | 7.4M | 71.3M | 1.27M |
| 2026-02-13 | 11.32% | 8.0M | 70.8M | 1.21M |
| 2026-01-30 | 9.17% | 6.5M | 70.8M | 1.45M |
| 2026-01-15 | 11.00% | 7.6M | 69.5M | 1.51M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 3.60 | 4.20 | 0.00 | - | 0.00 | 0.00 | 0.981 | -0.015 | 0.000 |
| call | 2.00 | 2.60 | 3.10 | 0.00 | 627.9% | 0.00 | 0.00 | 0.965 | -0.014 | 0.001 |
| call | 3.00 | 1.60 | 2.15 | 14.83 | 423.7% | 2.00 | 0.00 | 0.941 | -0.013 | 0.001 |
| call | 4.00 | 0.60 | 1.00 | 0.69 | 171.0% | 15.00 | 0.00 | 0.840 | -0.017 | 0.002 |
| call | 5.00 | 0.05 | 0.15 | 0.06 | 73.3% | 50.00 | 0.00 | 0.423 | -0.014 | 0.003 |
| call | 6.00 | 0.00 | 0.10 | 0.05 | 146.3% | 142 | 2.00 | 0.192 | -0.018 | 0.002 |
| call | 7.00 | 0.00 | 0.05 | 0.05 | 176.3% | 947 | 0.00 | 0.093 | -0.012 | 0.001 |
| call | 8.00 | 0.00 | 0.20 | 0.04 | 217.4% | 555 | 0.00 | 0.080 | -0.015 | 0.001 |
| call | 9.00 | 0.00 | 0.05 | 0.02 | 251.9% | 434 | 0.00 | 0.071 | -0.014 | 0.001 |
| call | 10.00 | 0.00 | 0.05 | 0.10 | 281.5% | 1,044 | 0.00 | 0.065 | -0.015 | 0.001 |
| call | 11.00 | 0.00 | 0.20 | 0.08 | 313.7% | 99.00 | 0.00 | 0.061 | -0.017 | 0.001 |
| call | 12.00 | 0.00 | 0.20 | 0.05 | 338.4% | 124 | 0.00 | 0.058 | -0.018 | 0.001 |
| call | 13.00 | 0.00 | 0.20 | 0.27 | 360.6% | 803 | 0.00 | 0.055 | -0.018 | 0.001 |
| call | 14.00 | 0.00 | 0.20 | 0.10 | 380.8% | 457 | 0.00 | 0.053 | -0.019 | 0.001 |
| call | 15.00 | 0.00 | 0.20 | 0.05 | 399.3% | 1,017 | 0.00 | 0.051 | -0.019 | 0.001 |
| call | 16.00 | 0.00 | 0.05 | 0.05 | 403.9% | 94.00 | 0.00 | 0.050 | -0.017 | 0.001 |
| call | 17.00 | 0.00 | 0.05 | 0.05 | 418.7% | 185 | 0.00 | 0.049 | -0.018 | 0.001 |
| call | 18.00 | 0.00 | 0.05 | 0.25 | 432.6% | 28.00 | 0.00 | 0.048 | -0.018 | 0.001 |
| call | 19.00 | 0.00 | 0.05 | 0.26 | 445.5% | 20.00 | 0.00 | 0.047 | -0.018 | 0.001 |
| call | 20.00 | 0.00 | 0.05 | 0.05 | 457.7% | 168 | 0.00 | 0.046 | -0.018 | 0.001 |
| call | 21.00 | 0.00 | 0.05 | 0.15 | 469.2% | 26.00 | 0.00 | 0.045 | -0.019 | 0.001 |
| call | 22.00 | 0.00 | 0.05 | 0.08 | 480.0% | 34.00 | 0.00 | 0.045 | -0.019 | 0.001 |
| call | 23.00 | 0.00 | 0.05 | 0.08 | 490.3% | 24.00 | 0.00 | 0.044 | -0.019 | 0.001 |
| call | 25.00 | 0.00 | 0.05 | 0.96 | 509.4% | 342 | 0.00 | 0.043 | -0.019 | 0.001 |
| call | 30.00 | 0.00 | 0.05 | 0.02 | 550.3% | 114 | 0.00 | 0.041 | -0.020 | 0.001 |
| call | 35.00 | 0.00 | 0.20 | 0.55 | 607.8% | 7.00 | 0.00 | 0.038 | -0.023 | 0.001 |
| put | 1.00 | 0.00 | 0.20 | 0.00 | - | 0.00 | 0.00 | -0.019 | -0.014 | 0.000 |
| put | 2.00 | 0.00 | 0.20 | 0.00 | 400.1% | 0.00 | 0.00 | -0.035 | -0.014 | 0.001 |
| put | 3.00 | 0.00 | 0.05 | 0.00 | 213.2% | 0.00 | 0.00 | -0.064 | -0.011 | 0.001 |
| put | 4.00 | 0.00 | 0.10 | 0.05 | 150.8% | 141 | 0.00 | -0.160 | -0.017 | 0.002 |
| put | 5.00 | 0.20 | 0.30 | 0.25 | 78.4% | 535 | 15.00 | -0.577 | -0.013 | 0.003 |
| put | 6.00 | 1.05 | 1.40 | 1.20 | 218.9% | 141 | 20.00 | -0.808 | -0.018 | 0.002 |
| put | 7.00 | 2.05 | 2.40 | 2.85 | 290.3% | 4,772 | 0.00 | -0.904 | -0.013 | 0.001 |
| put | 8.00 | 3.00 | 3.40 | 3.13 | 345.9% | 1.00 | 1.00 | -0.920 | -0.014 | 0.001 |
| put | 9.00 | 4.00 | 4.40 | 1.60 | 391.8% | 4.00 | 0.00 | -0.929 | -0.015 | 0.001 |
| put | 10.00 | 4.90 | 5.40 | 3.70 | 430.9% | 12.00 | 0.00 | -0.935 | -0.015 | 0.001 |
| put | 11.00 | 5.80 | 6.40 | 2.70 | 464.9% | 1.00 | 0.00 | -0.939 | -0.016 | 0.001 |
| put | 12.00 | 6.80 | 7.40 | 4.90 | 494.9% | 49.00 | 0.00 | -0.942 | -0.016 | 0.001 |
| put | 13.00 | 7.80 | 8.40 | 5.75 | 522.0% | 6.00 | 0.00 | -0.945 | -0.017 | 0.001 |
| put | 14.00 | 8.90 | 9.40 | 3.40 | 546.5% | 15.00 | 0.00 | -0.947 | -0.017 | 0.001 |
| put | 15.00 | 9.90 | 10.40 | 8.22 | 568.9% | 24.00 | 0.00 | -0.949 | -0.017 | 0.001 |
| put | 16.00 | 10.90 | 11.40 | 8.20 | 589.5% | 0.00 | 0.00 | -0.950 | -0.018 | 0.001 |
| put | 17.00 | 11.80 | 12.40 | 9.99 | 608.6% | 2.00 | 0.00 | -0.952 | -0.018 | 0.001 |
| put | 18.00 | 12.80 | 13.40 | 0.00 | 626.4% | 0.00 | 0.00 | -0.953 | -0.018 | 0.001 |
| put | 19.00 | 13.80 | 14.40 | 0.00 | 643.1% | 0.00 | 0.00 | -0.954 | -0.018 | 0.001 |
| put | 20.00 | 14.80 | 15.40 | 0.00 | 658.7% | 0.00 | 0.00 | -0.955 | -0.018 | 0.001 |
| put | 21.00 | 15.80 | 16.40 | 6.20 | 673.4% | 0.00 | 0.00 | -0.955 | -0.018 | 0.001 |
| put | 22.00 | 16.80 | 17.40 | 0.00 | 687.4% | 0.00 | 0.00 | -0.956 | -0.019 | 0.001 |
| put | 23.00 | 17.80 | 18.40 | 7.70 | 700.6% | 0.00 | 0.00 | -0.957 | -0.019 | 0.001 |
| put | 25.00 | 19.80 | 20.40 | 0.00 | 725.1% | 0.00 | 0.00 | -0.958 | -0.019 | 0.001 |
| put | 30.00 | 24.80 | 25.40 | 0.00 | 777.9% | 0.00 | 0.00 | -0.960 | -0.019 | 0.001 |
| put | 35.00 | 29.80 | 30.40 | 0.00 | 821.7% | 0.00 | 0.00 | -0.962 | -0.019 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-27 | SEC |
| 2026-11-02 | 3 | Initial statement of beneficial ownership of securities | 2026-10-27 | SEC |
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-29 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-22 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-17 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-26 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-26 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-20 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-18 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-05-12 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 847.01K | 3 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 50.00K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 2.36M | 3 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 148.24K | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 449.75K | 3 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.67% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.34% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.33% |
| ROYCE & ASSOCIATES LP | 3.82% |
| STATE STREET CORP | 3.64% |
| TWO SIGMA INVESTMENTS, LP | 3.58% |
| DnB Asset Management AS | 3.54% |
| MILLENNIUM MANAGEMENT LLC | 3.36% |
| MORGAN STANLEY | 2.21% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.17% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| iShares Russell 2000 ETF | 2.48% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2.23% |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | 1.58% |
| Bancroft Fund Ltd | 1.54% |
| Ellsworth Growth & Income Fund Ltd | 1.54% |
| Heartland Value Fund | 1.47% |
| First Eagle Small Cap Opportunity Fund | 1.30% |
| Gabelli Convertible & Income Securities Fund Inc | 1.23% |
| JPMorgan Small Cap Growth Fund | 1.17% |
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