OakChart

C3.ai Inc

AITechnology·Software - Infrastructure·USA·Small·NYSE·Nov 13 • 7:26 AM ET

12.06-0.01 (-0.08%)
2026-11-13 13:37 CET
Market cap
$1.94B
Revenue, TTM
232.38 USD m
Net income, TTM
-446.41 USD m
Free cash flow, TTM
-155.78 USD m
EPS diluted, TTM
-3.08
Price / earnings
-
Compare

Price

AI against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 7Sales 53.1Price53.154.98.0010.0012.0014.009.6M19.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AIclose 12.0620-day 11.9550-day 11.36200-day 9.9912.0652w low 7.6852-week range, not 6 months

26.5% under the 52-week high of 16.40 on 10 Dec 2025. 52-week low 7.68 on 30 Mar 2026. Last 15 sessions, 16.7% high to low

Volume 0.02× normal · the line is the 50-bar volume average

Setup. RS line 7
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: P/B: Under 2; Return on Equity: Over +15% — 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: Float: Under 100M; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

AI
52-week range, 50% of the way up
7.6816.40

C3.ai, Inc. engages in the provision of enterprise artificial intelligence software for digital transformation. It delivers the C3 AI suite for developing, deploying, and operating large-scale AI, predictive analytics, and Internet of Things applications in addition to a portfolio of turn-key AI applications. It operates through the following geographical segments: North America, Europe, The Middle East, and Africa, Asia Pacific, and Rest of World. The company was founded by Thomas M. Siebel, Patricia A. House and Stephen Maurice Ward, Jr. on January 8, 2009 and is headquartered in Redwood City, CA.

IndexRUT
Employees764
IPODec 09, 2020
Beta2.13
ATR, 14d0.58
Rel volume0.02
Short float29.42%
Insider own10.88%
Inst own61.46%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.94B
Enterprise Value1.29B
Income-446.41M
Sales232.38M
Book / share4.35
Cash / share4.05
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees764
IPODec 09, 2020

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales8.34
Price / book2.77
Price / cash2.98
Price / free cash flow-
Value / cash profit-
Value / sales5.57
Quick Ratio6.16
Current Ratio6.16
Debt / equity0.01
Long-term debt / equity0.00
Options and shortYes / Yes

Earnings

Earnings / share-3.08
Earnings next year-0.47
Earnings next quarter-0.21
Earnings this year43.73%
Earnings next year38.06%
Earnings growth, 5 years38.43%
Past earnings growth-11.01% -43.76%
Past sales growth-2.11% 6.44%
Earnings vs last year-18.96%
Sales vs last year-37.55%
Earnings vs last quarter30.58%
Sales vs last quarter-25.46%
EarningsSep 02 AMC
Surprise23.22% 0.60%

Ownership

Insiders own10.88%
Insider trades-17.03%
Institutions own61.46%
Institution trades7.42%
Return on assets-48.43%
Return on equity-59.77%
Return on capital-64.24%
Gross Margin29.09%
Operating margin-198.13%
Profit Margin-192.10%
20-day average0.94%
50-day average6.14%
200-day average20.73%

Technical

Shares out156.31M
Shares floating143.28M
Short / float29.42%
Short ratio8.61
Short interest42.15M
52-week high16.40 -26.5%
52-week low7.68 +57.1%
Volatility4.31% 5.51%
Average range0.58
Strength index54.66
Market sensitivity2.13
Relative volume0.02
Avg Volume4.89M
Volume6,084

Performance

Perf Week3.17%
Perf Month-0.82%
Perf Quarter24.33%
Perf Half Y39.42%
Perf YTD-10.53%
Perf Year-14.47%
Perf 3Y-56.30%
Perf 5Y-74.49%
Perf 10Y-
Recommendation3.60
Target Price8.90
Prev Close12.07
Price12.06
Change %-0.08%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 12, 2026UpgradeNorthland CapitalMarket Perform → Outperform$16+32.7%
Feb 26, 2026DowngradeCitizensMkt Outperform → Mkt Perform
Aug 13, 2025DowngradeOppenheimerOutperform → Perform
Aug 12, 2025DowngradeNorthland CapitalOutperform → Market Perform$17+41.0%
Aug 11, 2025DowngradeDA DavidsonNeutral → Underperform$13+7.8%
Dec 19, 2024DowngradeKeyBanc Capital MarketsSector Weight → Underweight$29+140.5%
Dec 11, 2024DowngradeJP MorganNeutral → Underweight$28+132.2%
May 30, 2024UpgradeNorthland CapitalMarket Perform → Outperform$35+190.2%
Nov 21, 2023UpgradeOppenheimerPerform → Outperform$40+231.7%
Jul 25, 2023InitiatedNorthland CapitalMarket Perform$40+231.7%

Peers

Mkt cap
TickerCompanyMkt cap
PLTRPalantir Technologies Inc414.75B
APPNAppian Corp3.93B
BBAIBigBear.ai Holdings Inc1.02B
VERIVeritone Inc59.57M
PEGAPegasystems Inc5.22B
SOUNSoundHound AI Inc1.78B
SNOWSnowflake Inc106.37B
NBISNebius Group NV34.29B
PDYNPalladyne AI Corp166.47M
DDOGDatadog Inc67.57B

Insider trading

latest 14 of 83
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SIEBEL THOMAS MCEO and Chairman of the BoardNov 10 '26Option Exercise3.90328,7421,282,0941,051,104Nov 12 05:52 PM
SIEBEL THOMAS MCEO and Chairman of the BoardNov 11 '26Option Exercise3.9097,913381,861820,275Nov 12 05:52 PM
SIEBEL THOMAS MCEO and Chairman of the BoardNov 10 '26Sale11.76328,7423,866,006722,362Nov 12 05:52 PM
SIEBEL THOMAS MCEO and Chairman of the BoardNov 11 '26Sale12.1497,9131,188,664722,362Nov 12 05:52 PM
Thomas M. SiebelOfficer and DirectorNov 10 '26Proposed Sale12.00844,77710,137,324Nov 10 04:18 PM
SIEBEL THOMAS MCEO and Chairman of the BoardOct 13 '26Option Exercise3.90435,3631,697,9161,157,725Oct 14 05:44 PM
SIEBEL THOMAS MCEO and Chairman of the BoardOct 13 '26Sale11.82435,3635,145,076722,362Oct 14 05:44 PM
Lath HiteshCHIEF FINANCIAL OFFICEROct 12 '26Sale12.3720,000247,400305,250Oct 14 05:03 PM
HITESH LATHOFFICEROct 12 '26Proposed Sale12.3720,000247,400Oct 13 02:57 PM
Stephen EhikianFormer OfficerOct 01 '26Proposed Sale10.9050,271548,090Oct 01 04:21 PM
Lath HiteshCHIEF FINANCIAL OFFICERSep 16 '26Sale10.4821,077220,887371,036Sep 17 06:56 PM
SIEBEL THOMAS MCEO and Chairman of the BoardSep 15 '26Option Exercise3.90282,0011,099,8041,004,363Sep 17 06:55 PM
SIEBEL THOMAS MCEO and Chairman of the BoardSep 16 '26Option Exercise3.90162,247632,763884,609Sep 17 06:55 PM
SIEBEL THOMAS MCEO and Chairman of the BoardSep 15 '26Sale10.90282,0013,073,811722,362Sep 17 06:55 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
AIQGlobal X Artificial Intelligence & Technology ETFAUM: 9.55B
VGTVanguard Information Technology ETFAUM: 142.20B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.90B
ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETFAUM: 715.75M

News

latest 14 of 196

Quarterly earnings

2026Q1 EPS -0.200 beat -0.261, from -0.370 a year earlier. Sales 52.38 beat 52.06, from 70.26 a year earlier
EPS
0.0000-0.4002024Q2 EPS -0.060 against -0.16224Q22024Q3 EPS -0.120 against -0.23224Q32024Q4 EPS -0.160 against -0.20124Q42025Q1 EPS -0.370 against -0.20725Q12025Q2 EPS -0.250 against -0.32725Q22025Q3 EPS -0.400 against -0.28925Q32025Q4 EPS -0.330 against -0.37325Q42026Q1 EPS -0.200 against -0.26126Q1
Sales, USD millions
108.7202024Q2 sales 94.34 against 91.0224Q22024Q3 sales 98.78 against 98.3024Q32024Q4 sales 108.72 against 107.7624Q42025Q1 sales 70.26 against 93.8425Q12025Q2 sales 75.15 against 74.8725Q22025Q3 sales 53.26 against 75.5625Q32025Q4 sales 51.60 against 51.6025Q42026Q1 sales 52.38 against 52.0626Q1

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q1ended 2026-07-312026-09-02 16:30-0.200-0.261-0.60052.3852.06EPS -23.2% · sales +0.6%vs 2025Q1, year-ago quarter · EPS -45.9% · sales -25.5%14Open +2.14% vs SPY +0.36%. Close +3.61% vs SPY +1.05%
2025Q4ended 2026-04-302026-06-03 16:30-0.330-0.373-0.79051.6051.60EPS -11.4% · sales 0.0%vs 2024Q4, year-ago quarter · EPS +106.3% · sales -52.5%14 EPS · 1 salesOpen +4.76% vs SPY -0.28%. Close -1.21% vs SPY +0.38%
2025Q3ended 2026-01-312026-02-25 16:30-0.400-0.289-0.93953.2675.56EPS +38.5% · sales -29.5%vs 2024Q3, year-ago quarter · EPS +233.3% · sales -46.1%14Open -24.44% vs SPY +0.02%. Close -18.53% vs SPY -0.56%
2025Q2ended 2025-10-312025-12-03 16:30-0.250-0.327-0.75575.1574.87EPS -23.6% · sales +0.4%vs 2024Q2, year-ago quarter · EPS +316.7% · sales -20.3%14Open -0.40% vs SPY +0.21%. Close +2.07% vs SPY +0.07%
2025Q1ended 2025-07-312025-09-03 16:30-0.370-0.207-0.86370.2693.84EPS +79.1% · sales -25.1%vs 2024Q1, year-ago quarter · EPS +640.0% · sales -19.4%13Open -10.37% vs SPY +0.11%. Close -7.31% vs SPY +0.84%
2024Q4ended 2025-04-302025-05-28 16:30-0.160-0.201-0.598108.72107.76EPS -20.4% · sales +0.9%vs 2023Q4, year-ago quarter · EPS +45.5% · sales +25.6%13Open +15.51% vs SPY +0.91%. Close +20.76% vs SPY +0.39%
2024Q3ended 2025-01-312025-02-26 16:30-0.120-0.232-0.61598.7898.30EPS -48.3% · sales +0.5%vs 2023Q3, year-ago quarter · EPS -7.7% · sales +26.0%14Open -5.64% vs SPY +0.39%. Close -9.68% vs SPY -1.60%
2024Q2ended 2024-10-312024-12-09 16:30-0.060-0.162-0.51694.3491.02EPS -62.8% · sales +3.6%vs 2023Q2, year-ago quarter · EPS -53.8% · sales +28.8%13Open -10.96% vs SPY +0.11%. Close +0.12% vs SPY -0.31%
2024Q1ended 2024-07-312024-09-04 16:30-0.050-0.134-0.50387.2186.94EPS -62.6% · sales +0.3%vs 2023Q1, year-ago quarter · EPS -44.4% · sales +20.5%13Open -16.64% vs SPY -0.01%. Close -8.21% vs SPY -0.24%
2023Q4ended 2024-04-302024-05-29 16:30-0.110-0.304-0.59586.5984.39EPS -63.8% · sales +2.6%vs 2022Q4, year-ago quarter · EPS -15.4% · sales +19.6%14 EPS · 13 salesOpen +10.62% vs SPY -0.30%. Close +19.44% vs SPY -0.66%
2023Q3ended 2024-01-312024-02-28 16:30-0.130-0.246-0.60378.4076.63EPS -47.1% · sales +2.3%vs 2022Q3, year-ago quarter · EPS +116.7% · sales +17.6%14 EPS · 13 salesOpen +18.42% vs SPY +0.36%. Close +24.52% vs SPY +0.36%
2023Q2ended 2023-10-312023-12-06 16:30-0.130-0.184-0.58873.2374.33EPS -29.5% · sales -1.5%vs 2022Q2, year-ago quarter · EPS +18.2% · sales +17.3%14 EPS · 13 salesOpen -9.09% vs SPY +0.47%. Close -10.77% vs SPY +0.76%
2023Q1ended 2023-07-312023-09-06 16:30-0.090-0.173-0.55672.3671.56EPS -48.0% · sales +1.1%vs 2022Q1, year-ago quarter · EPS -25.0% · sales +10.8%14 EPS · 13 sales-
2022Q4ended 2023-04-302023-05-31 16:30-0.130-0.170-0.57672.4171.32EPS -23.3% · sales +1.5%vs 2021Q4, year-ago quarter · EPS -38.1% · sales +0.1%12 EPS · 11 sales-
2022Q3ended 2023-01-312023-03-02 16:30-0.060-0.219-0.57066.6764.22EPS -72.6% · sales +3.8%vs 2021Q3, year-ago quarter · EPS -14.3% · sales -4.4%11-
2022Q2ended 2022-10-312022-12-07 16:30-0.110-0.158-0.63262.4160.81EPS -30.4% · sales +2.6%vs 2021Q2, year-ago quarter · EPS -52.2% · sales +7.1%10 EPS · 9 sales-

Annual earnings

2025FY EPS -1.350 beat -1.390, from -0.410 a year earlier. Sales 250.27 missed 250.3, from 389.06 a year earlier
EPS
0.0000-1.3902020FY EPS -0.350 against -0.53320202021FY EPS -0.730 against -0.79220212022FY EPS -0.420 against -0.45520222023FY EPS -0.470 against -0.66320232024FY EPS -0.410 against -0.44420242025FY EPS -1.350 against -1.3902025
Sales, USD millions
389.0602020FY sales 183.22 against 181.5820202021FY sales 252.76 against 251.7420212022FY sales 266.8 against 265.6120222023FY sales 310.58 against 308.3420232024FY sales 389.06 against 388.0820242025FY sales 250.27 against 250.32025

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.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-0.400--1,68130.15
2028FYestimate--0.315--269.09-
2027FYestimate--0.471--245.57-
2026FYestimate--0.760--221.71-
2025FY-1.350-1.390-3.350250.27250.3-
2024FY-0.410-0.444-2.237389.06388.08-
2023FY-0.470-0.663-2.343310.58308.34-
2022FY-0.420-0.455-2.447266.8265.61-
2021FY-0.730-0.792-1.808252.76251.74-
2020FY-0.350-0.533-0.545183.22181.58-

Quarterly results

2026Q1 revenue 52.38, from 70.26 a year earlier. Operating margin -186.27%, from -177.65% a year earlier
Revenue, USD millions
108.7202024Q2 revenue 94.3424Q22024Q3 revenue 98.7824Q32024Q4 revenue 108.7224Q42025Q1 revenue 70.2625Q12025Q2 revenue 75.1525Q22025Q3 revenue 53.2625Q32025Q4 revenue 51.6025Q42026Q1 revenue 52.3826Q1
Operating margin
0.00-263.632024Q2 operating margin -79.8%24Q22024Q3 operating margin -88.7%24Q32024Q4 operating margin -81.8%24Q42025Q1 operating margin -177.65%25Q12025Q2 operating margin -149.18%25Q22025Q3 operating margin -263.63%25Q32025Q4 operating margin -213.82%25Q42026Q1 operating margin -186.27%26Q1

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E -0.76 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-09-12-0.76-0.2%
2026Q2Eper share2026-09-12-0.21+1.1%
2026FYRper share2026-09-12-2.19+0.0%
2026Q2Rper share2026-09-12-0.55+0.4%
2026Q2Sper share2026-09-1253.15-0.1%
2026FYS-2026-09-12221.71-0.1%
2026Q1Eper share2026-08-31-0.26+4.6%
2026Q1Sper share2026-08-3152.06+0.0%
2026Q1Rper share2026-08-18-0.590.0%
2025FYEper share2026-05-24-1.390.0%
2025Q4Eper share2026-05-24-0.370.0%
2025FYRper share2026-05-12-3.400.0%
2025Q4Rper share2026-05-12-0.850.0%
2025Q4Sper share2026-05-1251.60+2.9%
2025FYS-2026-05-12250.3+0.6%
2025Q3Eper share2026-02-17-0.290.0%
2025Q3Rper share2026-02-17-0.790.0%
2025Q3Sper share2026-02-1775.560.0%
2025Q2Eper share2025-11-28-0.33+0.1%
2025Q2Sper share2025-11-2874.87+0.0%
2025Q2Rper share2025-11-18-0.820.0%
2025Q1Eper share2025-08-18-0.21+4.6%
2025Q1Sper share2025-08-1893.84-0.7%
2025Q1Rper share2025-08-12-0.620.0%
2024Q4S-2025-05-23107.76+0.0%
2024FYEper share2025-05-13-0.440.0%
2024Q4Eper share2025-05-13-0.200.0%
2024FYRper share2025-05-13-2.34+2.6%
2024Q4Rper share2025-05-13-0.70+2.7%
2024FYS-2025-05-12388.080.0%
2024Q3Eper share2025-02-26-0.250.0%
2024Q3Rper share2025-02-23-0.710.0%
2024Q3Sper share2025-02-2398.130.0%
2024Q2Sper share2024-12-0491.020.0%
2024Q2Eper share2024-11-19-0.160.0%
2024Q2Rper share2024-11-19-0.600.0%
2024Q1Eper share2024-08-13-0.130.0%
2024Q1Rper share2024-08-13-0.560.0%
2024Q1Sper share2024-08-1386.940.0%
2023FYEper share2024-05-15-0.660.0%
2023Q4Eper share2024-05-15-0.300.0%
2023Q4Sper share2024-05-1584.390.0%
2023FYS-2024-05-15308.340.0%
2023FYRper share2024-05-14-2.520.0%
2023Q4Rper share2024-05-14-0.780.0%

Estimate history

Annual
Metric20182019202020212022202320242025TTMMRQ
EPS per share-0.35-0.729-0.545-1.808-2.447-2.343-2.237-3.348-3.0833-
Sales USD millions92157183253267311389250232-
Shares million shares9595102106114124134148-160
Quarterly
MetricQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
EPS per share-0.503-0.516-0.615-0.598-0.863-0.755-0.939-0.79-0.599
Sales USD millions8794991097075535252
Shares million shares127129132134137140144148160

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY4/30/20262024FY4/30/20252023FY4/30/20242022FY4/30/20232021FY4/30/20222020FY4/30/20212019FY4/30/20202018FY4/30/2019
Total Revenue232.38250.27-35.7%389.06+25.3%310.58+16.4%266.80+5.6%252.76+38.0%183.22+16.9%156.67+71.0%91.61
Cost of Goods Sold Incl. D&A164.78172.89+12.9%153.19+16.0%132.02+52.9%86.34+35.5%63.71+43.1%44.52+14.8%38.79+27.6%30.39
Gross Profit67.6177.38-67.2%235.86+32.1%178.56-1.1%180.46-4.5%189.05+36.3%138.70+17.7%117.88+92.6%61.22
Selling, General and Administrative Excl. Other528.03565.05+0.8%560.29+12.8%496.90+5.5%470.95+22.3%385.17+93.6%198.96+5.1%189.38+94.7%97.26
Research and Development210.99229.09+1.2%226.39+12.4%201.37-4.4%210.66+39.9%150.54+118.6%68.86+6.7%64.55+73.0%37.32
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-460.42-487.67-324.42-318.34-290.49-196.12-60.26-71.50-36.04
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense11.5310.830.000.000.00-8.400.000.000.00
Net Income Before Taxes-445.73-469.55-287.73-278.90-268.16-191.28-54.99-69.00-33.08
Income Taxes0.690.82-16.3%0.98+24.1%0.79+16.2%0.68-13.9%0.79+12.9%0.70+84.2%0.38+40.7%0.27
Consolidated Net Income-446.41-470.37-288.70-279.70-268.84-192.06-55.70-69.38-33.35
Net Income From Continuing Operations-446.41-470.37-288.70-279.70-268.84-192.06-55.70-69.38-33.35
Net Income-446.41-470.37-288.70-279.70-268.84-192.06-55.70-69.38-33.35
EPS (Recurring) per share-2.83-3.29-2.24-2.34-2.45-1.86-0.55-0.73-0.35
EPS (Basic, Before Extraordinaries) per share-3.08-3.35-2.24-2.34-2.45-1.81-0.55-0.73-0.35
EPS (Diluted) per share-3.08-3.35-2.24-2.34-2.45-1.81-0.55-0.73-0.35
EBITDA-446.88-474.12-311.82-305.62-277.41-186.75-52.65-70.19-35.49
Non-Operating Income (Expense)26.2228.95-21.1%36.70-6.9%39.44+76.6%22.33-3.55-167.4%5.27+110.8%2.50-15.5%2.96
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense213.55212.14-6.0%225.65+8.5%208.04+21.6%171.07+90.9%89.62+464.7%15.87+161.4%6.07+95.2%3.11
Price To Sales Ratio ratio6.124.967.308.667.347.1436.95--
Gross Margin %29.0930.9260.6257.4967.6474.7975.7075.2466.83
Operating Margin %-198.13-194.86-83.39-102.50-108.88-77.59-32.89-45.64-39.35
Net Margin %-192.10-187.95-74.21-90.06-100.77-75.99-30.40-44.28-36.40
Shares Outstanding million shares159.81148.01+10.5%133.94+8.3%123.71+8.6%113.94+7.3%106.23+4.0%102.17+7.4%95.160.0%95.16
Market Capitalization1,940.611,940.61-33.6%2,921.59+6.2%2,749.76+37.5%1,999.58+10.6%1,807.26-73.0%6,687.75-0.7%6,732.16-

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q17/31/20262025Q44/30/20262025Q31/31/20262025Q210/31/20252025Q17/31/20252024Q44/30/20252024Q31/31/20252024Q210/31/2024
Total Revenue52.38-25.4%51.60-52.5%53.26-46.1%75.15-20.3%70.26-19.4%108.72+25.6%98.78+26.0%94.34+28.8%
Cost of Goods Sold Incl. D&A35.71-18.5%40.28-2.3%44.02+8.9%44.77+22.7%43.82+25.0%41.21+17.8%40.44+22.1%36.50+13.6%
Gross Profit16.67-37.0%11.32-83.2%9.23-84.2%30.38-47.5%26.44-49.3%67.51+30.8%58.35+28.8%57.84+40.7%
Selling, General and Administrative Excl. Other114.24-24.5%121.65-22.3%149.64+2.5%142.49+7.0%151.26+21.3%156.47+16.8%145.93+14.2%133.13+10.5%
Research and Development46.55-28.0%47.26-19.1%58.82-0.9%58.35+4.7%64.65+22.1%58.39+15.3%59.36+20.0%55.72+10.6%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-97.57-110.33-140.41-112.11-124.82-88.97-87.58-75.29
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.7010.830.000.000.000.000.000.00
Net Income Before Taxes-92.65-115.46-133.19-104.43-116.47-79.59-79.86-65.72
Income Taxes0.16-46.7%0.110.0%0.17-50.0%0.24-7.7%0.30+11.1%0.110.34-30.6%0.26+13.0%
Consolidated Net Income-92.81-115.57-133.36-104.67-116.77-79.70-80.20-65.97
Net Income From Continuing Operations-92.81-115.57-133.36-104.67-116.77-79.70-80.20-65.97
Net Income-92.81-115.57-133.36-104.67-116.77-79.70-80.20-65.97
EPS (Recurring) per share-0.60-0.74-0.94-0.75-0.86-0.60-0.62-0.52
EPS (Basic, Before Extraordinaries) per share-0.60-0.79-0.94-0.75-0.86-0.60-0.62-0.52
EPS (Diluted) per share-0.60-0.79-0.94-0.75-0.86-0.60-0.62-0.52
EBITDA-94.17-106.99-137.01-108.71-121.40-85.57-84.46-72.31
Non-Operating Income (Expense)5.62-32.7%5.70-39.2%7.22-6.5%7.68-19.7%8.35-16.7%9.37+0.6%7.72-25.8%9.57-2.7%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense46.79-8.6%52.40-5.5%59.96+21.1%54.39+20.7%51.17+18.4%55.43+1.6%49.50+14.0%45.06+7.3%
Price To Sales Ratio ratio6.125.165.086.918.577.5411.149.09
Gross Margin %31.8321.9417.3440.4337.6462.0959.0761.31
Operating Margin %-186.29-213.82-263.63-149.19-177.65-81.83-88.66-79.81
Net Margin %-177.21-223.97-250.40-139.28-166.19-73.31-81.19-69.93
Shares Outstanding million shares159.81+16.8%148.01+10.5%144.18+8.9%140.18+8.6%136.86+7.7%133.94+8.3%132.35+8.4%129.07+7.7%
Market Capitalization1,940.61-38.7%1,282.92-56.1%1,549.69-61.7%2,423.40-22.5%3,166.13-5.2%2,921.59+6.2%4,046.19+36.2%3,128.82+8.5%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY4/30/20262024FY4/30/20252023FY4/30/20242022FY4/30/20232021FY4/30/20222020FY4/30/20212019FY4/30/20202018FY4/30/2019
Cash & Short Term Investments575.45-22.5%742.69-1.0%750.37+2.7%730.98-23.9%960.59-12.1%1,093.38+346.3%244.98+56.5%156.52
Short Term Receivables100.55-26.7%137.23+5.5%130.06-3.4%134.59+67.7%80.27+22.6%65.46+112.3%30.83-51.4%63.49
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets27.16+57.5%17.24+1.7%16.96-0.9%17.11+90.5%8.98-4.5%9.40+74.1%5.40+41.4%3.82
Total Current Assets703.16-21.6%897.150.0%897.39+1.7%882.68-15.9%1,049.84-10.1%1,168.24+315.4%281.20+25.6%223.83
Net Property, Plant & Equipment85.69-13.1%98.62+11.3%88.63+4.8%84.58+94.3%43.53+287.6%11.23+28.8%8.72+19.5%7.30
Total Investments and Advances12.570.0%12.570.00-100.0%81.42+82.4%44.65+4861.1%0.90+25.0%0.72-97.9%33.51
Intangible Assets0.620.0%0.620.0%0.620.0%0.62-82.9%3.62+483.9%0.620.0%0.620.0%0.62
Deferred Tax Assets15.91+7.5%14.80-7.8%16.06-----
Other Assets14.23-15.9%16.92-67.2%51.58-4.0%53.73+83.8%29.24+88.8%15.49+12.0%13.83+520.2%2.23
Total Assets832.18-20.0%1,040.68-1.3%1,054.28-4.4%1,103.03-5.8%1,170.88-2.1%1,196.48+292.1%305.11+14.1%267.49
Short Term Debt Incl. Current Port. of LT Debt5.58+16.5%4.79+48.3%3.23+38.0%2.34-35.2%3.61-7.2%3.890.000.00
Accounts Payable5.51-63.7%15.16+33.9%11.32-54.0%24.61-54.6%54.22+349.2%12.07+155.2%4.73-16.4%5.66
Income Tax Payable3.62+11.0%3.26------
Other Current Liabilities91.86-15.5%108.67+23.8%87.79-19.5%109.09+18.1%92.34-14.9%108.52+42.2%76.31-21.0%96.54
Total Current Liabilities106.57-19.2%131.88+28.9%102.33-24.8%136.04-9.4%150.17+20.6%124.48+53.6%81.04-20.7%102.20
Long Term Debt53.10-4.3%55.49-0.2%55.60+49.0%37.32+39.0%26.85+1443.1%1.740.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities15.91+7.5%14.80-7.8%16.06-----
Other Liabilities2.85+1325.0%0.20-97.1%6.940.00-100.0%4.38-51.8%9.08-28.8%12.76+6.8%11.95
Total Liabilities178.43-11.8%202.38+11.9%180.93+4.4%173.36-4.4%181.41+34.1%135.30+44.2%93.80-17.8%114.15
Non-Equity Reserves0.000.000.000.000.000.00-100.0%18.800.0%18.80
Preferred Stock - Carrying Value0.000.000.000.000.000.00-100.0%375.21+25.1%299.96
Common Equity653.75-22.0%838.30-4.0%873.35-6.1%929.66-6.0%989.48-6.8%1,061.17-182.70-165.43
Total Shareholders Equity653.75-22.0%838.30-4.0%873.35-6.1%929.66-6.0%989.48-6.8%1,061.17+451.2%192.51+43.1%134.53
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity653.75-22.0%838.30-4.0%873.35-6.1%929.66-6.0%989.48-6.8%1,061.17+451.2%192.51+43.1%134.53
Total Liabilities & Stockholders Equity832.18-20.0%1,040.68-1.3%1,054.28-4.4%1,103.03-5.8%1,170.88-2.1%1,196.48+292.1%305.11+14.1%267.49
Book Value Per Share per share4.42-29.4%6.26-11.3%7.06-13.5%8.16-12.4%9.31-10.4%10.39-1.92-1.74
Tangible Book Value Per Share per share4.41-29.4%6.25-11.3%7.05-13.5%8.15-12.2%9.28-10.6%10.38-1.93-1.75
Full-Time Employees people764-35.3%1,181+32.5%891-2.5%914+29.8%704+22.6%574--
Price to Book Ratio ratio2.783.393.192.111.766.386.27-
Return on Assets %-50.23-27.56-25.93-23.65-16.23-7.42-24.23-
Return on Equity %-63.05-33.73-31.03-28.02-18.73-8.89-42.43-
Return on Invested Capital %-66.54-32.30-30.11-27.80-18.90-5.24-36.04-24.79
Quick Ratio ratio6.606.808.776.496.999.383.472.19
Current Ratio ratio6.606.808.776.496.999.383.472.19

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY4/30/20262024FY4/30/20252023FY4/30/20242022FY4/30/20232021FY4/30/20222020FY4/30/20212019FY4/30/20202018FY4/30/2019
Net Income-446.41-470.37-288.70-279.70-268.84-192.06-55.70-69.38-33.35
Depreciation13.5413.55+7.5%12.61-0.9%12.72-2.8%13.08+39.4%9.38+23.3%7.61+485.4%1.30+136.4%0.55
Other Funds (Non Cash)257.55261.76+18.6%220.69+10.7%199.39-6.1%212.23+84.5%115.04+433.6%21.56+83.8%11.73+144.4%4.80
Funds from Operations-175.32-195.06-55.41-67.59-43.53-67.65-26.52-56.35-28.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital20.704.83-65.5%14.00+167.7%5.23-72.17-18.81-11.03-4.93-6.88
Cash from Operating Activities-154.62-190.23-41.41-62.36-115.69-86.46-37.55-61.28-34.88
Capital Expenditures-1.16-1.91-3.04-28.01-71.52-4.29-1.63-2.30-6.81
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments122.7776.99+296.0%19.44-38.61-129.4%131.46-59.1%321.31-765.52-121.19-89.42
Purchase of Investments-463.30-540.64-647.01-827.90-745.25-796.49-1,152.14-219.85-166.30
Sale Or Maturity of Investments586.07617.63-7.3%666.45-15.6%789.29-10.0%876.71-21.6%1,117.79+189.1%386.62+291.9%98.66+28.3%76.89
Other Uses0.000.000.000.000.000.000.00-0.580.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities121.6175.08+357.8%16.40-66.61-211.1%59.95-81.1%317.01-767.15-124.07-96.23
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock88.5116.98-45.8%31.30+27.7%24.51+224.2%7.56+32.4%5.71-99.3%861.35+1827.8%44.68+1440.7%2.90
Repurchase of Common Pref Stock0.000.000.000.000.00-15.000.00-3.550.00
Sale of Common Pref Stock88.5116.98-45.8%31.30+27.7%24.51+224.2%7.56-63.5%20.71-97.6%861.35+1685.9%48.23+1563.1%2.90
Proceedsfrom Stock Options0.000.000.000.00-100.0%3.09-0.10-100.0%844.68+1651.4%48.23+1563.1%2.90
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00-100.0%26.00-65.4%75.17+45.8%51.57
Change in Long Term Debt0.000.000.000.000.000.00-100.0%26.00-65.4%75.17+45.8%51.57
Issuance of Long Term Debt0.000.000.000.000.000.00-100.0%26.00-65.4%75.17+45.8%51.57
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.00-9.08-13.22-6.940.000.000.000.00
Other Financing Activities Uses0.000.00-9.08-13.22-6.940.000.000.000.00
Cash from Financing Activities88.5116.98-23.6%22.22+96.8%11.29+1721.0%0.62-89.1%5.71-99.4%887.36+640.4%119.85+120.0%54.47
Net Change in Cash55.49-98.16-2.79-117.68-55.12-123.3%236.26+185.9%82.65-65.50-76.63
Free Cash Flow-155.78-192.14-44.45-87.62-186.21-90.25-39.18-63.58-41.69
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q17/31/20262025Q44/30/20262025Q31/31/20262025Q210/31/20252025Q17/31/20252024Q44/30/20252024Q31/31/20252024Q210/31/2024
Cash & Short Term Investments651.07-8.5%575.45-22.5%621.92-14.1%675.03-7.6%711.90-6.6%742.69-1.0%724.33+0.1%730.37-4.2%
Short Term Receivables94.57-17.0%100.55-26.7%123.57-31.5%136.06-15.0%113.92-18.7%137.23+5.5%180.36+4.0%159.99+11.8%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets24.53-3.0%27.16+57.5%37.20+41.9%34.80+26.7%25.29+6.2%17.24+1.7%26.22-10.3%27.46+7.0%
Total Current Assets770.17-9.5%703.16-21.6%782.70-15.9%845.90-7.8%851.11-8.1%897.150.0%930.90+0.5%917.82-1.4%
Net Property, Plant & Equipment63.57-17.0%85.69-13.1%70.80-13.6%73.68-12.5%76.60-11.4%98.62+11.3%81.91-10.0%84.20-9.1%
Total Investments and Advances12.570.0%12.570.0%12.570.0%12.570.0%12.570.0%12.5712.570.0%12.570.0%
Intangible Assets0.620.0%0.620.0%0.620.0%0.620.0%0.620.0%0.620.0%0.620.0%0.620.0%
Deferred Tax Assets-15.91+7.5%---14.80-7.8%--
Other Assets27.88+0.1%14.23-15.9%29.09-0.2%28.53-8.2%27.84-11.7%16.92-67.2%29.14-13.7%31.08-9.1%
Total Assets874.80-9.7%832.18-20.0%895.78-15.1%961.30-8.1%968.74-8.4%1,040.68-1.3%1,055.14-0.8%1,046.29-2.3%
Short Term Debt Incl. Current Port. of LT Debt5.79+17.4%5.58+16.5%5.37+19.6%5.17+22.2%4.93+29.1%4.79+48.3%4.49+52.7%4.23+60.2%
Accounts Payable8.74-27.6%5.51-63.7%18.15-36.8%35.94+74.4%12.08-61.8%15.16+33.9%28.74+44.9%20.61-19.9%
Income Tax Payable2.51+2.9%3.62+11.0%2.22-19.0%1.772.443.262.74-
Other Current Liabilities108.08+17.7%91.86-15.5%93.19-8.7%87.94-9.5%91.84+11.3%108.67+23.8%102.08+18.1%97.16+13.3%
Total Current Liabilities125.12+12.4%106.57-19.2%118.94-13.8%130.82+7.2%111.29-5.6%131.88+28.9%138.05+26.4%122.01+6.9%
Long Term Debt0.0053.10-4.3%0.000.00-100.0%0.00-100.0%55.49-0.2%0.00-100.0%1.30-18.8%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-15.91+7.5%---14.80-7.8%--
Other Liabilities54.79-6.5%2.85+1325.0%57.37+0.8%58.59-8.5%58.62-7.6%0.20-97.1%56.92+3.3%64.02+45.2%
Total Liabilities179.91+5.9%178.43-11.8%176.30-9.6%189.41+1.1%169.91-7.0%202.38+11.9%194.96+17.5%187.33+17.2%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity694.90-13.0%653.75-22.0%719.47-16.4%771.88-10.1%798.82-8.7%838.30-4.0%860.18-4.2%858.96-5.7%
Total Shareholders Equity694.90-13.0%653.75-22.0%719.47-16.4%771.88-10.1%798.82-8.7%838.30-4.0%860.18-4.2%858.96-5.7%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity694.90-13.0%653.75-22.0%719.47-16.4%771.88-10.1%798.82-8.7%838.30-4.0%860.18-4.2%858.96-5.7%
Total Liabilities & Stockholders Equity874.80-9.7%832.18-20.0%895.78-15.1%961.30-8.1%968.74-8.4%1,040.68-1.3%1,055.14-0.8%1,046.29-2.3%
Book Value Per Share per share4.35-25.5%4.42-29.4%4.99-23.2%5.51-17.3%5.84-15.2%6.26-11.3%6.50-11.7%6.66-12.4%
Tangible Book Value Per Share per share4.34-25.6%4.41-29.4%4.99-23.1%5.50-17.3%5.83-15.3%6.25-11.3%6.49-11.7%6.65-12.5%
Full-Time Employees people-764-35.3%---1,181+32.5%--
Price to Book Ratio ratio2.781.772.003.013.763.394.713.58
Return on Assets %-48.43-50.23-44.54-37.99-33.82-27.56-26.61-25.91
Return on Equity %-59.77-63.05-55.01-46.77-40.94-33.73-32.07-31.00
Return on Invested Capital %-13.36-16.35-18.54-13.56-14.62-8.92-9.32-7.67
Quick Ratio ratio6.166.606.586.477.656.806.747.52
Current Ratio ratio6.166.606.586.477.656.806.747.52

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q17/31/20262025Q44/30/20262025Q31/31/20262025Q210/31/20252025Q17/31/20252024Q44/30/20252024Q31/31/20252024Q210/31/2024
Net Income-92.81-115.57-133.36-104.67-116.77-79.70-80.20-65.97
Depreciation3.40-0.6%3.34-1.5%3.40+9.0%3.40+14.5%3.42+9.6%3.39+4.3%3.12-4.0%2.97+2.8%
Other Funds (Non Cash)58.11-6.7%58.59+7.3%74.41+21.3%66.45+23.5%62.31+22.3%54.60+3.4%61.36+20.8%53.79+10.2%
Funds from Operations-31.30-53.64-55.55-34.82-51.04-21.71-15.72-9.21
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital33.37+90.7%-0.80-102.4%-0.20-11.6717.50+4.0%32.97-13.7%-6.30-29.49
Cash from Operating Activities2.07-54.44-583.5%-55.76-46.50-33.53-517.0%11.26-47.2%-22.02-38.69
Capital Expenditures-0.01-0.32-0.44-0.39-0.76-0.94-0.36-0.81
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-4.6424.25+1.5%40.68+219.6%62.47+166.4%-50.4123.88-16.3%12.73+24.9%23.45
Purchase of Investments-129.15-97.25-112.20-124.70-206.49-128.21-152.88-135.00
Sale Or Maturity of Investments124.52-20.2%121.50-20.1%152.88-7.7%187.17+18.1%156.08-18.0%152.09-23.6%165.62-6.8%158.45-2.2%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-4.6523.93+4.3%40.24+225.3%62.09+174.2%-51.1722.94-11.7%12.37+201.7%22.64
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock72.81+5544.2%7.86+18.4%1.16-92.4%6.67+5.0%1.29-58.8%6.64-17.8%15.18+1144.3%6.35+13.0%
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock72.81+5544.2%7.86+18.4%1.16-92.4%6.67+5.0%1.29-58.8%6.64-17.8%15.18+1144.3%6.35+13.0%
Proceedsfrom Stock Options0.00-4.980.004.980.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.00-1.58-1.71-2.84
Other Financing Activities Uses0.000.000.000.000.00-1.58-1.71-2.84
Cash from Financing Activities72.81+5544.2%7.86+55.3%1.16-91.4%6.67+90.0%1.29+616.7%5.06-3.8%13.47+2541.2%3.51+14.7%
Net Change in Cash70.24-22.65-157.7%-14.36-475.9%22.26-83.4239.26-25.3%3.82-12.55
Free Cash Flow2.06-54.76-630.1%-56.20-46.88-34.30-581.7%10.33-45.1%-22.38-39.51

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.

Product
Name20242025vs 20242025 share
License and Service327.63227.09-30.7%90.7%
Professional Services61.4323.18-62.3%9.3%
Total389.06250.27-35.7%100.0%
Region
Name20242025vs 20242025 share
Asia Pacific0.290.69+139.9%0.3%
EMEA40.7522.02-46.0%8.8%
North America346.22225.81-34.8%90.2%
Rest Of World1.811.76-2.6%0.7%
Total389.06250.27-35.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3029.42%42.1M143.3M5.02M
2026-10-1529.42%42.2M143.3M5.07M
2026-09-3029.24%41.7M142.6M4.98M
2026-09-1529.73%42.4M142.6M5.35M
2026-08-3132.87%46.7M142.1M6.07M
2026-08-1435.18%48.1M136.9M6.24M
2026-07-3133.84%46.3M136.8M6.30M
2026-07-1532.43%44.4M137.0M6.12M
2026-06-3032.86%44.7M135.9M6.02M
2026-06-1535.63%45.2M127.0M5.75M
2026-05-2938.59%49.0M127.0M5.08M
2026-05-1535.39%47.1M133.2M5.64M
2026-04-3035.12%46.8M133.1M6.09M
2026-04-1533.04%44.0M133.2M6.67M
2026-03-3131.75%42.2M133.1M6.96M
2026-03-1331.70%40.8M128.8M6.93M
2026-02-2733.06%42.6M128.8M6.89M
2026-02-1331.61%40.7M128.8M6.41M
2026-01-3031.80%41.0M129.0M6.38M
2026-01-1531.21%40.3M129.0M5.93M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call4.007.808.808.03-19.003.000.995-0.0480.000
call5.006.857.257.00-24.0014.000.994-0.0470.000
call5.506.457.006.52-23.0022.000.993-0.0470.000
call6.005.956.256.02-13.005.000.993-0.0460.000
call6.505.455.805.59-12.003.000.992-0.0460.000
call7.004.955.305.00-15.009.000.991-0.0450.000
call7.504.404.854.53-13.009.000.990-0.0440.000
call8.003.954.654.08-18.003.000.988-0.0430.000
call8.503.453.803.82-12.000.000.986-0.0420.000
call9.002.963.203.05-54.002.000.984-0.0410.000
call9.502.512.732.65-1.000.000.981-0.0400.000
call10.002.052.192.13-10715.000.978-0.0380.000
call10.501.461.731.48-65.001.000.972-0.0360.000
call11.000.921.201.05222.7%58.0015.000.914-0.0800.001
call11.500.540.720.66162.9%1604.000.811-0.1120.002
call12.000.160.310.2792.7%44,77770.000.562-0.1280.002
call12.500.020.090.07105.8%42,4051210.273-0.1340.002
call13.000.000.020.0191.3%2,03579.000.052-0.0350.001
call13.500.000.250.01-6230.000.035-0.0340.000
call14.000.000.010.01-3282.000.030-0.0350.000
call14.500.000.640.04-3130.000.025-0.0380.000
call15.000.000.020.03-51.000.000.023-0.0180.000
call15.500.000.110.01-21.000.000.020-0.0410.000
call16.000.000.020.05-18.000.000.019-0.0190.000
call17.000.000.280.01-14.000.000.016-0.0440.000
call18.000.000.640.00-0.000.000.014-0.0460.000
put4.000.000.010.01-3.001.00-0.005-0.0480.000
put5.000.000.390.06-1.001.00-0.006-0.0470.000
put5.500.000.750.21-2.002.00-0.007-0.0460.000
put6.000.000.400.35-1.001.00-0.007-0.0460.000
put6.500.000.750.00-0.000.00-0.008-0.0450.000
put7.000.000.690.00-0.000.00-0.009-0.0440.000
put7.500.000.640.00-0.000.00-0.010-0.0440.000
put8.000.000.440.00-0.000.00-0.012-0.0430.000
put8.500.000.440.00-0.000.00-0.014-0.0420.000
put9.000.000.110.05-12.000.00-0.016-0.0400.000
put9.500.000.010.04-36.000.00-0.018-0.0370.000
put10.000.000.010.01209.5%1892.00-0.037-0.0540.001
put10.500.000.010.01178.8%91.009.00-0.062-0.0710.001
put11.000.000.030.02141.3%4448.00-0.086-0.0790.001
put11.500.010.050.03103.3%3009.00-0.189-0.1110.002
put12.000.100.180.1593.2%1,006239-0.438-0.1260.002
put12.500.400.580.50137.2%86.009.00-0.727-0.1320.002
put13.000.840.960.90118.1%35.0011.00-0.948-0.0340.001
put13.501.261.901.46-4.000.00-0.965-0.0330.000
put14.001.802.041.98-2.001.00-0.971-0.0350.000
put14.501.932.722.70-3.000.00-0.975-0.0370.000
put15.002.733.052.90-1.001.00-0.978-0.0380.000
put15.502.993.553.52-1.001.00-0.980-0.0400.000
put16.003.554.604.80-0.000.00-0.982-0.0410.000
put17.004.655.255.18-0.000.00-0.984-0.0420.000
put18.005.406.756.10-0.000.00-0.986-0.0440.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-124Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-10-308-KCurrent report2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-028-KCurrent report2026-09-02SEC
2026-08-28ARSAnnual report to security holders. 2026-04-30SEC
2026-08-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-26SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11005.05M2
2026-10005.39M2
2026-09005.42M5
2026-08006.30M3
2026-07004.72M3
2026-06006.50M5
2026-05004.44M3
2026-04004.11M2
2026-03302.30K25.40M7
2026-02006.27M2
2026-01007.06M2
2025-120011.65M6
2025-11008.76M2

Institutional holders

Manager% owned
BlackRock, Inc.9.17%
VANGUARD PORTFOLIO MANAGEMENT LLC5.77%
VANGUARD CAPITAL MANAGEMENT LLC3.85%
MORGAN STANLEY3.23%
BNP PARIBAS FINANCIAL MARKETS2.95%
FEDERATED HERMES, INC.2.70%
STATE STREET CORP2.31%
GEODE CAPITAL MANAGEMENT, LLC2.26%
GOLDMAN SACHS GROUP INC2.07%
MILLENNIUM MANAGEMENT LLC2.02%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.74%
iShares Russell 2000 ETF2.27%
Global X Artificial Intelligence & Technology ETF2.18%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.02%
VANGUARD SMALL-CAP INDEX FUND1.99%
New Perspective Fund1.33%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.15%
Fidelity Small Cap Index Fund0.97%
VANGUARD EXTENDED MARKET INDEX FUND0.96%
iShares Russell 2000 Value ETF0.85%

OakChart. AI. Cached 15 minutes. Terms