Arteris Inc
AIPTechnology·Semiconductors·USA·Small·NASD·Nov 13 • 7:18 AM ET
20.20+0.01 (0.05%)
2026-11-13 13:47 CET
Market cap
$1.00B
Revenue, TTM
92.98 USD m
Net income, TTM
-41.68 USD m
Free cash flow, TTM
2.17 USD m
EPS diluted, TTM
-0.89
Price
AIP against its 20, 50 and 200-day averagesPatternshover a marker to name it
59.8% under the 52-week high of 50.26 on 30 Jun 2026. 52-week low 12.06 on 21 Nov 2025. Last 15 sessions, 38.2% high to low
Volume 0.14× normal · the line is the 50-bar volume average
Setup. RS line 32
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 2 of 5 — fails: 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 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
AIP52-week range, 21% of the way up
12.0650.26
Arteris, Inc. engages in the provision of interconnect and other intellectual property technology. Its products include Non-Coherent NoC IP, Coherent NoC IP, Last-level Cache Ip, and IP Development Technolgy. The company was founded by Philippe Boucard, Cesar Douady, and Alain Henri Roger Fanet in February 2003 and is headquartered in Campbell, CA.
| Index | RUT |
|---|---|
| Employees | 299 |
| IPO | Oct 27, 2021 |
| Beta | 1.96 |
| ATR, 14d | 1.43 |
| Rel volume | 0.14 |
| Short float | 5.98% |
| Insider own | 19.36% |
| Inst own | 65.59% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.00B |
| Enterprise Value | 909.54M |
| Income | -41.68M |
| Sales | 92.98M |
| Book / share | 1.33 |
| Cash / share | 2.10 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 299 |
| IPO | Oct 27, 2021 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 164.41 |
| Price / earnings / growth | - |
| Price / sales | 10.80 |
| Price / book | 15.23 |
| Price / cash | 9.63 |
| Price / free cash flow | 462.97 |
| Value / cash profit | - |
| Value / sales | 9.78 |
| Quick Ratio | 1.31 |
| Current Ratio | 1.31 |
| Debt / equity | 0.14 |
| Long-term debt / equity | 0.09 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.89 |
|---|---|
| Earnings next year | 0.12 |
| Earnings next quarter | 0.01 |
| Earnings this year | 57.14% |
| Earnings next year | 186.87% |
| Earnings growth, 5 years | - |
| Past earnings growth | 0.76% -51.10% |
| Past sales growth | 11.90% 17.28% |
| Earnings vs last year | -7.32% |
| Sales vs last year | 41.03% |
| Earnings vs last quarter | -7.37% |
| Sales vs last quarter | 48.06% |
| Earnings | Nov 05 AMC |
| Surprise | 50.00% 4.88% |
Ownership
| Insiders own | 19.36% |
|---|---|
| Insider trades | -18.89% |
| Institutions own | 65.59% |
| Institution trades | 9.99% |
| Return on assets | -24.84% |
| Return on equity | -153.20% |
| Return on capital | -58.29% |
| Gross Margin | 84.03% |
| Operating margin | -43.10% |
| Profit Margin | -44.83% |
| 20-day average | 4.54% |
| 50-day average | -4.94% |
| 200-day average | -19.72% |
Technical
| Shares out | 49.66M |
|---|---|
| Shares floating | 40.11M |
| Short / float | 5.98% |
| Short ratio | 3.60 |
| Short interest | 2.40M |
| 52-week high | 50.26 -59.8% |
| 52-week low | 12.06 +67.5% |
| Volatility | 8.67% 7.14% |
| Average range | 1.43 |
| Strength index | 50.88 |
| Market sensitivity | 1.96 |
| Relative volume | 0.14 |
| Avg Volume | 666.01K |
| Volume | 4,744 |
Performance
| Perf Week | 13.48% |
|---|---|
| Perf Month | 1.41% |
| Perf Quarter | -27.42% |
| Perf Half Y | -40.08% |
| Perf YTD | 30.32% |
| Perf Year | 47.99% |
| Perf 3Y | 359.09% |
| Perf 5Y | -8.89% |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 33.00 |
| Prev Close | 20.19 |
| Price | 20.20 |
| Change % | 0.05% |
Analyst ratings
latest 10 of 12| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 21, 2026 | Initiated | Craig Hallum | Buy | $30 | +48.5% |
| Aug 07, 2026 | Upgrade | Jefferies | Hold → Buy | $50 | +147.5% |
| Aug 04, 2026 | Initiated | Roth Capital | Buy | $40 | +98.0% |
| Jul 16, 2026 | Initiated | Oppenheimer | Outperform | $40 | +98.0% |
| Aug 06, 2025 | Reiterated | TD Cowen | Buy | $12 → $15 | -25.7% |
| Sep 01, 2023 | Reiterated | TD Cowen | Outperform | $11 → $12 | -40.6% |
| Mar 04, 2022 | Reiterated | Cowen | Outperform | $32 → $23 | +13.9% |
| Nov 22, 2021 | Initiated | Rosenblatt | Buy | $35 | +73.3% |
| Nov 22, 2021 | Initiated | Northland Capital | Outperform | $27 | +33.7% |
| Nov 22, 2021 | Initiated | Jefferies | Buy | $33 | +63.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CEVA | Ceva Inc | 749.90M |
| RMBS | Rambus Inc | 9.15B |
| QUIK | Quicklogic Corp | 178.41M |
| CDNS | Cadence Design Systems Inc | 91.30B |
| SNPS | Synopsys Inc | 89.08B |
| CRDO | Credo Technology Group Holding Ltd | 26.24B |
| ALAB | Astera Labs Inc | 39.36B |
| LSCC | Lattice Semiconductor Corp | 16.89B |
| SVCO | Silvaco Group Inc | 254.77M |
| IDCC | Interdigital Inc | 7.58B |
Insider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Alpern Paul L | VP and General Counsel | Nov 10 '26 | Option Exercise | 0.56 | 4,000 | 2,240 | 65,082 | Nov 12 04:03 PM |
| Alpern Paul L | VP and General Counsel | Nov 10 '26 | Sale | 19.65 | 4,000 | 78,600 | 61,082 | Nov 12 04:03 PM |
| PAUL ALPERN | Officer | Nov 10 '26 | Proposed Sale | 19.20 | 18,500 | 355,200 | Nov 10 04:24 PM | |
| Cantwell Wayne C | Director | Nov 04 '26 | Option Exercise | 0.60 | 5,000 | 3,000 | 47,571 | Nov 06 04:41 PM |
| Bayview Legacy, LLC | 10% Owner | Nov 02 '26 | Sale | 18.22 | 100,000 | 1,821,643 | 8,029,071 | Nov 04 04:13 PM |
| JANAC K CHARLES | President and CEO | Nov 02 '26 | Sale | 18.22 | 100,000 | 1,821,643 | 8,029,071 | Nov 04 04:12 PM |
| Alpern Paul L | VP and General Counsel | Oct 05 '26 | Sale | 24.24 | 6,003 | 145,500 | 61,082 | Oct 06 04:16 PM |
| JANAC K CHARLES | President and CEO | Oct 05 '26 | Sale | 24.27 | 11,452 | 277,987 | 154,337 | Oct 06 04:16 PM |
| Moll Laurent R | Chief Operating Officer | Oct 05 '26 | Sale | 24.29 | 12,219 | 296,775 | 194,659 | Oct 06 04:15 PM |
| Moll Laurent R | Chief Operating Officer | Oct 02 '26 | Sale | 24.64 | 5,600 | 138,001 | 206,878 | Oct 06 04:15 PM |
| PAUL ALPERN | Officer | Oct 05 '26 | Proposed Sale | 24.66 | 2,003 | 49,394 | Oct 05 04:46 PM | |
| K. CHARLES JANAC | Director | Oct 05 '26 | Proposed Sale | 24.66 | 11,452 | 282,406 | Oct 05 04:42 PM | |
| LAURENT MOLL | Officer | Oct 05 '26 | Proposed Sale | 24.66 | 32,713 | 806,703 | Oct 05 04:41 PM | |
| JANAC K CHARLES | President and CEO | Oct 01 '26 | Sale | 23.82 | 100,000 | 2,382,390 | 8,129,071 | Oct 05 04:32 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.90B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| IGV | iShares Expanded Tech-Software Sector ETF | AUM: 13.00B |
| XSW | State Street SPDR S&P Software & Services ETF | AUM: 525.75M |
| VFMO | Vanguard U.S. Momentum Factor ETF | AUM: 1.88B |
News
latest 14 of 200- Arteris Beats And Raises For A Third Straight Quarter As Breakeven Comes Into View, But Cash Flow And ACV Momentum Soften (Earnings Whispers) -11.99% +11.74%
- Arteris Announces Financial Results for the Third Quarter and Estimated Fourth Quarter and Updated Full Year 2026 Guidance (GlobeNewswire)
- Arteris Surpasses 1,000 Customer Design Starts, Highlighting the Evolution of Semiconductor Design (GlobeNewswire)
- Arteris Stock Has Fallen A Third Since Raising Guidance; Can Backlog Growth Reverse It? (Earnings Whispers)
- Beyond Big Tech: 4 Companies Capitalizing on Infrastructure and Agentic AI (CHGA, PENG, AIP, INOD) (FinanceWire) +5.92%
- Arteris to Announce Financial Results for the Third Quarter 2026 on Thursday, November 5, 2026 (GlobeNewswire)
- What Would It Take For Synopsys Stock To Move Higher? (Trefis) -7.04%
- Can Synopsys Stock Drop From Here? (Trefis)
- Arteris Wins Funding to Expand Hardware Design Supply Chain Security Assurance for the Trusted and Assured Microelectronics Program (GlobeNewswire)
- Where Could Synopsys Stock Be A Year From Now? (Trefis)
- What Is Driving The Move In Synopsys Stock? (Trefis)
- How Do OpenAI And AWS Deals Reshape Synopsys's Design Automation Outlook? (Trefis)
- How Much Could You Make If Synopsys Stock Rebounds From Here? (Trefis)
- What Happens To Synopsys Stock If AI Learns To Design Chips Without It? (Trefis)
Quarterly earnings
2026Q3 EPS -0.020 beat -0.040, from -0.090 a year earlier. Sales 25.77 beat 24.57, from 17.41 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 | 2026-11-05 16:30 | -0.020 | -0.040 | -0.230 | 25.77 | 24.57 | EPS -50.0% · sales +4.9% | vs 2025Q3, year-ago quarter · EPS -77.8% · sales +48.1% | 7 | Open +7.09% vs SPY +0.25%. Close +11.74% vs SPY +0.31% |
| 2026Q2ended 2026-06-30 | 2026-08-06 16:30 | -0.100 | -0.042 | -0.298 | 24.13 | 23.48 | EPS +140.4% · sales +2.8% | vs 2025Q2, year-ago quarter · EPS -9.1% · sales +46.2% | 6 | Open +0.16% vs SPY +0.32%. Close -5.82% vs SPY +0.61% |
| 2026Q1ended 2026-03-31 | 2026-05-12 16:30 | -0.030 | -0.069 | -0.175 | 22.94 | 21.03 | EPS -56.6% · sales +9.1% | vs 2025Q1, year-ago quarter · EPS -66.7% · sales +38.7% | 4 | Open +9.25% vs SPY +0.04%. Close +9.62% vs SPY +0.56% |
| 2025Q4ended 2025-12-31 | 2026-02-12 16:30 | -0.050 | -0.066 | -0.195 | 20.14 | 18.55 | EPS -24.7% · sales +8.6% | vs 2024Q4, year-ago quarter · EPS -50.0% · sales +30.0% | 4 | Open +4.09% vs SPY +0.06%. Close -2.01% vs SPY +0.07% |
| 2025Q3ended 2025-09-30 | 2025-11-04 16:30 | -0.090 | -0.089 | -0.210 | 17.41 | 17.20 | EPS +1.7% · sales +1.2% | vs 2024Q3, year-ago quarter · EPS +12.5% · sales +18.4% | 4 | Open +16.48% vs SPY -0.04%. Close +26.06% vs SPY +0.35% |
| 2025Q2ended 2025-06-30 | 2025-08-05 16:30 | -0.110 | -0.097 | -0.218 | 16.50 | 16.35 | EPS +14.0% · sales +0.9% | vs 2024Q2, year-ago quarter · EPS 0.0% · sales +13.2% | 4 | Open -16.73% vs SPY +0.17%. Close -23.96% vs SPY +0.77% |
| 2025Q1ended 2025-03-31 | 2025-05-13 16:30 | -0.090 | -0.119 | -0.199 | 16.53 | 15.90 | EPS -24.2% · sales +4.0% | vs 2024Q1, year-ago quarter · EPS -40.0% · sales +27.7% | 4 | Open -5.27% vs SPY +0.17%. Close -10.06% vs SPY +0.13% |
| 2024Q4ended 2024-12-31 | 2025-02-18 16:30 | -0.100 | -0.106 | -0.204 | 15.49 | 15.18 | EPS -6.0% · sales +2.1% | vs 2023Q4, year-ago quarter · EPS -44.4% · sales +23.9% | 4 | Open +5.33% vs SPY -0.23%. Close -1.48% vs SPY +0.24% |
| 2024Q3ended 2024-09-30 | 2024-11-05 16:30 | -0.080 | -0.118 | -0.196 | 14.70 | 14.72 | EPS -32.0% · sales -0.1% | vs 2023Q3, year-ago quarter · EPS -33.3% · sales +10.5% | 5 | Open +11.45% vs SPY +2.17%. Close +18.72% vs SPY +2.49% |
| 2024Q2ended 2024-06-30 | 2024-08-01 16:30 | -0.110 | -0.139 | -0.217 | 14.58 | 13.77 | EPS -20.7% · sales +5.9% | vs 2023Q2, year-ago quarter · EPS -15.4% · sales -0.9% | 5 | Open +4.21% vs SPY -1.34%. Close -1.58% vs SPY -1.86% |
| 2024Q1ended 2024-03-31 | 2024-05-02 16:30 | -0.150 | -0.166 | -0.249 | 12.95 | 12.61 | EPS -9.7% · sales +2.7% | vs 2023Q1, year-ago quarter · EPS -11.8% · sales -1.6% | 4 | Open +8.77% vs SPY +1.21%. Close +38.45% vs SPY +1.24% |
| 2023Q4ended 2023-12-31 | 2024-02-20 16:30 | -0.180 | -0.201 | -0.286 | 12.50 | 11.84 | EPS -10.2% · sales +5.6% | vs 2022Q4, year-ago quarter · EPS +50.0% · sales +11.6% | 5 | Open +1.60% vs SPY -0.27%. Close -0.44% vs SPY +0.09% |
| 2023Q3ended 2023-09-30 | 2023-11-07 16:30 | -0.120 | -0.158 | -0.226 | 13.30 | 13.05 | EPS -24.1% · sales +1.9% | vs 2022Q3, year-ago quarter · EPS -7.7% · sales +5.6% | 6 | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 16:30 | -0.130 | -0.178 | -0.260 | 14.70 | 13.58 | EPS -27.1% · sales +8.2% | vs 2022Q2, year-ago quarter · EPS +85.7% · sales -0.8% | 6 | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 16:30 | -0.170 | -0.206 | -0.260 | 13.15 | 11.94 | EPS -17.5% · sales +10.2% | vs 2022Q1, year-ago quarter · EPS +21.4% · sales +11.9% | 5 | - |
| 2022Q4ended 2022-12-31 | 2023-02-28 16:30 | -0.120 | -0.202 | -0.215 | 11.20 | 11.32 | EPS -40.6% · sales -1.0% | vs 2021Q4, year-ago quarter · EPS 0.0% · sales -2.0% | 5 | - |
Annual earnings
2025FY EPS -0.330 beat -0.353, from -0.430 a year earlier. Sales 70.58 beat 68.97, from 57.72 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 | - | 0.470 | - | - | 147.77 | 42.98 |
| 2027FYestimate | - | 0.123 | - | - | 117.17 | 164.36 |
| 2026FYestimate | - | -0.141 | - | - | 99.05 | - |
| 2025FY | -0.330 | -0.353 | -0.820 | 70.58 | 68.97 | - |
| 2024FY | -0.430 | -0.456 | -0.864 | 57.72 | 57.34 | - |
| 2023FY | -0.600 | -0.608 | -1.033 | 53.67 | 53.03 | - |
| 2022FY | -0.450 | -0.530 | -0.841 | 50.38 | 50.51 | - |
| 2021FY | -0.780 | -0.864 | -0.742 | 37.86 | 37.03 | - |
Quarterly results
2026Q3 revenue 25.77, from 17.41 a year earlier. Operating margin -43.5%, from -50.0% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.14 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | -0.14 | -19.7% |
| 2026Q4 | E | per share | 2026-11-06 | 0.01 | -182.6% |
| 2026FY | R | per share | 2026-11-06 | -0.86 | +15.3% |
| 2026Q4 | R | per share | 2026-11-06 | -0.15 | +25.0% |
| 2026FY | S | per share | 2026-11-06 | 99.05 | +2.4% |
| 2026Q4 | S | per share | 2026-11-06 | 26.23 | +4.5% |
| 2026Q3 | S | per share | 2026-10-29 | 24.57 | +0.3% |
| 2026Q3 | E | per share | 2026-10-28 | -0.04 | +1.8% |
| 2026Q3 | R | per share | 2026-10-21 | -0.16 | 0.0% |
| 2026Q2 | E | per share | 2026-08-03 | -0.04 | -0.7% |
| 2026Q2 | R | per share | 2026-08-03 | -0.16 | -11.9% |
| 2026Q2 | S | per share | 2026-08-03 | 23.48 | +0.0% |
| 2026Q1 | E | per share | 2026-05-09 | -0.07 | 0.0% |
| 2026Q1 | R | per share | 2026-04-29 | -0.19 | 0.0% |
| 2026Q1 | S | per share | 2026-04-29 | 21.03 | 0.0% |
| 2025Q4 | E | per share | 2026-01-28 | -0.07 | 0.0% |
| 2025FY | E | per share | 2026-01-19 | -0.35 | 0.0% |
| 2025FY | R | per share | 2026-01-19 | -0.83 | 0.0% |
| 2025Q4 | R | per share | 2026-01-19 | -0.19 | 0.0% |
| 2025FY | S | per share | 2026-01-19 | 68.97 | 0.0% |
| 2025Q4 | S | per share | 2026-01-19 | 18.55 | 0.0% |
| 2025Q3 | E | per share | 2025-11-03 | -0.09 | 0.0% |
| 2025Q3 | S | per share | 2025-10-24 | 17.00 | 0.0% |
| 2025Q3 | R | per share | 2025-10-20 | -0.21 | 0.0% |
| 2025Q2 | E | per share | 2025-08-04 | -0.10 | -0.8% |
| 2025Q2 | S | per share | 2025-08-04 | 16.35 | +0.5% |
| 2025Q2 | R | per share | 2025-07-28 | -0.20 | 0.0% |
| 2025Q1 | E | per share | 2025-05-05 | -0.12 | 0.0% |
| 2025Q1 | R | per share | 2025-05-05 | -0.20 | 0.0% |
| 2025Q1 | S | per share | 2025-05-05 | 15.90 | 0.0% |
| 2024FY | E | per share | 2025-02-17 | -0.46 | +0.1% |
| 2024Q4 | E | per share | 2025-02-17 | -0.11 | -1.0% |
| 2024FY | S | per share | 2025-02-17 | 57.34 | +0.0% |
| 2024FY | R | per share | 2025-01-20 | -0.90 | 0.0% |
| 2024Q4 | R | per share | 2025-01-20 | -0.22 | 0.0% |
| 2024Q4 | S | per share | 2025-01-20 | 15.18 | 0.0% |
| 2024Q3 | E | per share | 2024-10-30 | -0.12 | -0.3% |
| 2024Q3 | R | per share | 2024-10-16 | -0.22 | 0.0% |
| 2024Q3 | S | per share | 2024-10-16 | 14.72 | 0.0% |
| 2024Q2 | E | per share | 2024-07-28 | -0.14 | 0.0% |
| 2024Q2 | S | per share | 2024-07-23 | 13.77 | +0.1% |
| 2024Q2 | R | per share | 2024-07-17 | -0.22 | 0.0% |
| 2024Q1 | E | per share | 2024-04-30 | -0.17 | +0.4% |
| 2024Q1 | R | per share | 2024-04-26 | -0.23 | -10.3% |
| 2024Q1 | S | per share | 2024-04-17 | 12.61 | -0.7% |
| 2023FY | S | per share | 2024-02-15 | 53.03 | +0.0% |
| 2023FY | E | per share | 2024-01-22 | -0.61 | 0.0% |
| 2023FY | R | per share | 2024-01-22 | -1.03 | 0.0% |
Estimate history
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.147 | -0.104 | -0.742 | -0.841 | -1.033 | -0.864 | -0.822 | -0.8927 | - |
| Sales USD millions | 32 | 32 | 38 | 50 | 54 | 58 | 71 | 93 | - |
| Shares million shares | 32 | 32 | 32 | 35 | 38 | 41 | 44 | - | 50 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.196 | -0.204 | -0.199 | -0.218 | -0.21 | -0.195 | -0.175 | -0.298 | -0.226 |
| Sales USD millions | 15 | 15 | 17 | 17 | 17 | 20 | 23 | 24 | 26 |
| Shares million shares | 40 | 41 | 41 | 43 | 44 | 44 | 46 | 49 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 92.98 | 70.58+22.3% | 57.72+7.5% | 53.67+6.5% | 50.38+33.1% | 37.86+19.0% | 31.81+1.0% | 31.50 |
| Cost of Goods Sold Incl. D&A | 14.85 | 9.37+10.1% | 8.51+15.8% | 7.35+25.0% | 5.88+24.6% | 4.72+97.5% | 2.39-10.5% | 2.67 |
| Gross Profit | 78.14 | 61.21+24.4% | 49.22+6.3% | 46.32+4.1% | 44.50+34.3% | 33.14+12.6% | 29.43+2.1% | 28.83 |
| Selling, General and Administrative Excl. Other | 118.21 | 94.34+16.7% | 80.81-0.8% | 81.46+11.1% | 73.35+33.6% | 54.91+65.4% | 33.20+54.0% | 21.56 |
| Research and Development | 60.88 | 49.91+10.9% | 45.01-0.3% | 45.13+9.6% | 41.17+33.6% | 30.81+81.0% | 17.02+69.4% | 10.05 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -40.07 | -33.14 | -31.60 | -35.14 | -28.86 | -21.77 | -3.78-152.0% | 7.27 |
| Interest Expense | 0.21 | 0.19-20.8% | 0.24+14.3% | 0.21+133.3% | 0.09-84.7% | 0.59+1080.0% | 0.05 | - |
| Unusual Expense | 2.92 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -1.59 | 0.00 |
| Net Income Before Taxes | -40.13 | -30.46 | -28.44 | -31.80 | -27.52 | -22.34 | -2.23-131.9% | 6.98 |
| Income Taxes | -2.17 | 1.48-40.8% | 2.50+48.8% | 1.68 | -0.42-140.4% | 1.04+1.0% | 1.03-9.6% | 1.14 |
| Consolidated Net Income | -41.68 | -34.75 | -33.64 | -36.87 | -27.39 | -23.38 | -3.26-170.6% | 4.62 |
| Net Income From Continuing Operations | -41.68 | -34.75 | -33.64 | -36.87 | -27.39 | -23.38 | -3.26-170.6% | 4.62 |
| Net Income | -41.68 | -34.75 | -33.64 | -36.87 | -27.39 | -23.38 | -3.26-170.6% | 4.62 |
| EPS (Recurring) per share | -0.80 | -0.82 | -0.86 | -1.03 | -0.84 | -0.74 | -0.14-193.3% | 0.15 |
| EPS (Basic, Before Extraordinaries) per share | -0.89 | -0.82 | -0.86 | -1.03 | -0.84 | -0.74 | -0.10-166.7% | 0.15 |
| EPS (Diluted) per share | -0.89 | -0.82 | -0.86 | -1.03 | -0.84 | -0.74 | -0.10-166.7% | 0.15 |
| EBITDA | -34.89 | -29.76 | -28.23 | -32.07 | -26.78 | -20.29 | -2.84-135.1% | 8.08 |
| Non-Operating Income (Expense) | 3.06 | 2.87-15.6% | 3.40-4.5% | 3.56+149.0% | 1.43 | 0.00 | 0.00 | -0.29 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.22 |
| Stock Option Compensation Expense | 20.27 | 14.52+15.3% | 12.59+9.7% | 11.48+24.2% | 9.24+129.9% | 4.02+1118.2% | 0.33+65.0% | 0.20 |
| Price To Sales Ratio ratio | 12.56 | 9.29 | 6.87 | 3.92 | 2.78 | 17.58 | - | - |
| Gross Margin % | 84.03 | 86.72 | 85.26 | 86.31 | 88.33 | 87.53 | 92.50 | 91.52 |
| Operating Margin % | -43.10 | -46.95 | -54.74 | -65.48 | -57.28 | -57.48 | -11.87 | 23.09 |
| Net Margin % | -44.83 | -49.23 | -58.27 | -68.70 | -54.36 | -61.76 | -10.25 | 14.66 |
| Shares Outstanding million shares | 49.66 | 44.27+8.7% | 40.72+8.5% | 37.52+8.3% | 34.63+9.8% | 31.530.0% | 31.530.0% | 31.53 |
| Market Capitalization | 1,004.15 | 1,004.15+145.3% | 409.41+88.7% | 216.91+51.4% | 143.28-77.4% | 633.23+1.3% | 625.13 | - |
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 | 25.77+48.0% | 24.13+46.2% | 22.94+38.8% | 20.14+30.0% | 17.41+18.4% | 16.50+13.2% | 16.53+27.6% | 15.49+23.9% |
| Cost of Goods Sold Incl. D&A | 4.12+78.4% | 4.32+80.8% | 3.90+79.7% | 2.50+43.7% | 2.31+10.0% | 2.39+16.0% | 2.17+3.3% | 1.74-16.3% |
| Gross Profit | 21.65+43.4% | 19.81+40.3% | 19.04+32.6% | 17.63+28.2% | 15.10+19.7% | 14.12+12.8% | 14.36+32.4% | 13.75+31.8% |
| Selling, General and Administrative Excl. Other | 32.85+38.0% | 31.50+40.9% | 27.76+25.8% | 26.10+25.2% | 23.81+16.0% | 22.36+12.0% | 22.07+10.5% | 20.85+5.9% |
| Research and Development | 16.43+29.9% | 16.76+37.7% | 14.46+21.9% | 13.23+15.8% | 12.65+6.1% | 12.17+13.5% | 11.86+9.4% | 11.42+7.1% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.20 | -11.69 | -8.72 | -8.47 | -8.71 | -8.25 | -7.71 | -7.10 |
| Interest Expense | 0.09+80.0% | 0.03-25.0% | 0.04-20.0% | 0.05+25.0% | 0.05-16.7% | 0.04-42.9% | 0.05-37.5% | 0.04-42.9% |
| Unusual Expense | 0.12 | 2.21 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -10.31 | -13.37 | -8.67 | -7.79 | -8.13 | -7.50 | -7.04 | -6.32 |
| Income Taxes | 0.84+121.1% | 0.70-17.6% | -3.70-1470.4% | -0.02-101.6% | 0.38 | 0.85-12.4% | 0.27-27.0% | 1.25+2.5% |
| Consolidated Net Income | -11.15 | -14.06 | -7.96 | -8.50 | -8.99 | -9.13 | -8.12 | -8.20 |
| Net Income From Continuing Operations | -11.15 | -14.06 | -7.96 | -8.50 | -8.99 | -9.13 | -8.12 | -8.20 |
| Net Income | -11.15 | -14.06 | -7.96 | -8.50 | -8.99 | -9.13 | -8.12 | -8.20 |
| EPS (Recurring) per share | -0.22 | -0.26 | -0.17 | -0.19 | -0.21 | -0.22 | -0.20 | -0.20 |
| EPS (Basic, Before Extraordinaries) per share | -0.23 | -0.30 | -0.17 | -0.19 | -0.21 | -0.22 | -0.20 | -0.20 |
| EPS (Diluted) per share | -0.23 | -0.30 | -0.17 | -0.19 | -0.21 | -0.22 | -0.20 | -0.20 |
| EBITDA | -9.72 | -10.18 | -7.37 | -7.62 | -7.87 | -7.40 | -6.86 | -6.21 |
| Non-Operating Income (Expense) | 1.09+70.3% | 0.57-27.8% | 0.67-6.9% | 0.73-11.0% | 0.64-17.9% | 0.79-8.1% | 0.72-23.4% | 0.82-10.9% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.26+85.2% | 5.01+41.1% | 4.35+27.6% | 3.64+11.7% | 3.92+13.0% | 3.55+19.5% | 3.41+18.0% | 3.26+16.0% |
| Price To Sales Ratio ratio | 12.56 | 27.15 | 9.73 | 9.60 | 6.55 | 6.30 | 4.60 | 7.09 |
| Gross Margin % | 84.00 | 82.09 | 83.01 | 87.56 | 86.74 | 85.54 | 86.87 | 88.75 |
| Operating Margin % | -43.44 | -48.45 | -38.00 | -42.05 | -50.06 | -49.98 | -46.62 | -45.85 |
| Net Margin % | -43.28 | -58.28 | -34.70 | -42.23 | -51.65 | -55.33 | -49.12 | -52.97 |
| Shares Outstanding million shares | 49.66+14.0% | 49.05+15.2% | 46.02+11.2% | 44.27+8.7% | 43.58+8.6% | 42.59+8.7% | 41.40+8.1% | 40.72+8.5% |
| Market Capitalization | 1,004.15+133.1% | 2,243.50+460.8% | 747.48+164.2% | 677.10+65.4% | 430.76+42.1% | 400.05+38.4% | 282.95+2.1% | 409.41+88.7% |
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 |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 54.70+24.8% | 43.84+6.5% | 41.17-39.6% | 68.15-20.6% | 85.83+631.1% | 11.74-15.8% | 13.94 |
| Short Term Receivables | 19.18-7.7% | 20.77+68.7% | 12.31+57.6% | 7.81-46.2% | 14.51-2.6% | 14.90+111.0% | 7.06 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.51+90.4% | 4.47-9.5% | 4.94-4.1% | 5.15-18.5% | 6.32+173.6% | 2.31+27.6% | 1.81 |
| Total Current Assets | 82.39+19.3% | 69.08+18.2% | 58.43-28.0% | 81.11-23.9% | 106.65+268.4% | 28.95+27.0% | 22.80 |
| Net Property, Plant & Equipment | 7.79-0.9% | 7.86-21.6% | 10.03+82.4% | 5.50+5.8% | 5.20+1.6% | 5.12+75.3% | 2.92 |
| Total Investments and Advances | 8.19-43.9% | 14.60-29.4% | 20.69+26.8% | 16.32 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 0.00-100.0% | 0.57+11.8% | 0.51-40.0% | 0.85 | - | - |
| Intangible Assets | 6.35-11.8% | 7.20-10.4% | 8.04-8.5% | 8.79+55.9% | 5.64-7.4% | 6.09 | 0.00 |
| Other Assets | 10.32+39.5% | 7.40+46.8% | 5.04+53.7% | 3.28+56.2% | 2.10-18.6% | 2.58+134.5% | 1.10 |
| Total Assets | 115.03+8.4% | 106.14+3.2% | 102.80-11.0% | 115.52-4.1% | 120.44+181.8% | 42.74+59.4% | 26.82 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.400.0% | 2.40-15.8% | 2.85+31.9% | 2.16+20.7% | 1.79-9.1% | 1.97+32.2% | 1.49 |
| Accounts Payable | 0.34-37.0% | 0.54+200.0% | 0.18-68.4% | 0.57-66.9% | 1.72+53.6% | 1.12+60.0% | 0.70 |
| Other Current Liabilities | 70.46+25.1% | 56.34+29.9% | 43.37+6.0% | 40.93+5.0% | 38.98+55.1% | 25.14+47.6% | 17.03 |
| Total Current Liabilities | 73.20+23.5% | 59.28+27.8% | 46.40+6.3% | 43.67+2.8% | 42.49+50.5% | 28.23+46.9% | 19.22 |
| Long Term Debt | 3.57-0.6% | 3.59-26.7% | 4.90+235.6% | 1.46-31.1% | 2.12-24.6% | 2.81+19.1% | 2.36 |
| Provision for Risks Charges | 2.09+48.2% | 1.41+4.4% | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 50.80+18.0% | 43.04+22.8% | 35.04+6.7% | 32.85+43.3% | 22.93+27.4% | 18.00+100.7% | 8.97 |
| Total Liabilities | 129.66+20.8% | 107.32+22.4% | 87.70+12.5% | 77.98+15.5% | 67.54+37.8% | 49.03+60.5% | 30.54 |
| Non-Equity Reserves | 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 | 0.00-100.0% | 5.710.0% | 5.71 |
| Common Equity | -14.63 | -1.19-107.9% | 15.10-59.8% | 37.53-29.1% | 52.90 | -12.01 | -9.43 |
| Total Shareholders Equity | -14.63 | -1.19-107.9% | 15.10-59.8% | 37.53-29.1% | 52.90 | -6.30 | -3.72 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -14.63 | -1.19-107.9% | 15.10-59.8% | 37.53-29.1% | 52.90 | -6.30 | -3.72 |
| Total Liabilities & Stockholders Equity | 115.03+8.4% | 106.14+3.2% | 102.80-11.0% | 115.52-4.1% | 120.44+181.8% | 42.74+59.4% | 26.82 |
| Book Value Per Share per share | -0.33 | -0.03-107.5% | 0.40-63.0% | 1.08-35.7% | 1.68 | -0.38 | -0.30 |
| Tangible Book Value Per Share per share | -0.47 | -0.21-210.5% | 0.19-77.1% | 0.83-44.7% | 1.50 | -0.57 | -0.30 |
| Full-Time Employees people | 299+12.0% | 267+9.9% | 243-0.8% | 245+12.9% | 217 | - | - |
| Price to Book Ratio ratio | 15.22 | 185.10 | 9.85 | 3.55 | 12.58 | -31.75 | - |
| Return on Assets % | -31.42 | -32.20 | -33.78 | -23.21 | -28.66 | -9.37 | - |
| Return on Equity % | - | -483.48 | -140.09 | -60.56 | -100.34 | - | - |
| Return on Invested Capital % | - | -1,399.25 | -184.30 | -70.24 | -42.50 | - | - |
| Quick Ratio ratio | 1.13 | 1.17 | 1.26 | 1.86 | 2.51 | 1.03 | 1.19 |
| Current Ratio ratio | 1.13 | 1.17 | 1.26 | 1.86 | 2.51 | 1.03 | 1.19 |
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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -41.68 | -34.75 | -33.64 | -36.87 | -27.39 | -23.38 | -3.26-155.8% | 5.84 |
| Depreciation | 5.18 | 3.38+0.6% | 3.36+9.4% | 3.07+47.6% | 2.08+40.5% | 1.48+57.4% | 0.94+23.7% | 0.76 |
| Other Funds (Non Cash) | 30.35 | 20.24+19.7% | 16.91+4.9% | 16.12+41.3% | 11.41+103.4% | 5.61 | -0.57-267.6% | 0.34 |
| Funds from Operations | -10.26 | -11.13 | -13.36 | -17.68 | -14.38 | -16.29 | -2.89-141.7% | 6.93 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 13.83 | 17.86+41.3% | 12.64+548.2% | 1.95-74.4% | 7.62-50.8% | 15.48+205.9% | 5.06-4.0% | 5.27 |
| Cash from Operating Activities | 3.57 | 6.73 | -0.72 | -15.73 | -6.77 | -0.81-137.5% | 2.16-82.3% | 12.20 |
| Capital Expenditures | -1.40 | -1.39 | -0.32 | -1.50 | -1.05 | -0.81 | -0.65 | -0.24 |
| Net Assets From Acquisitions | -11.18 | 0.00 | 0.00 | 0.00 | -36.67 | -0.50 | -4.50 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.01 | 0.00 |
| Purchase or Sale of Investments | -10.55 | 13.42+940.3% | 1.29 | -3.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -48.44 | -29.53 | -37.17 | -47.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 37.89 | 42.94+11.6% | 38.47-13.8% | 44.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | -0.05 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.24 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -23.13 | 12.03+1140.2% | 0.97 | -4.69 | -37.48 | -1.36 | -5.15 | -0.24 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 73.62 | 1.87+110.1% | 0.89+81.6% | 0.49-21.0% | 0.62-99.2% | 77.38+32141.7% | 0.24+33.3% | 0.18 |
| 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 | 73.62 | 1.87+110.1% | 0.89+81.6% | 0.49-21.0% | 0.62-99.2% | 77.38+32141.7% | 0.24+33.3% | 0.18 |
| Proceedsfrom Stock Options | 72.04 | 0.00 | 0.00 | 0.00 | -0.26-100.3% | 76.78+31891.7% | 0.24+33.3% | 0.18 |
| Issuance or Reduction of Debt, Net | -1.72 | -1.50 | -1.75 | -1.29 | -1.14 | -1.12-300.0% | 0.56 | -1.09 |
| Change in Long Term Debt | -1.72 | -1.50 | -1.75 | -1.29 | -1.14 | -1.12-300.0% | 0.56 | -1.09 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.60 | 0.00 |
| Reduction of Long Term Debt | -1.72 | -1.50 | -1.75 | -1.29 | -1.14 | -1.12 | -1.04 | -1.09 |
| Net Financing Active Other Cash Flow | 1.16 | 1.05+75.0% | 0.60 | -2.12 | -3.64 | 0.00 | -0.01 | -0.01 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -2.20 | -3.64 | 0.00 | -0.01 | -0.01 |
| Cash from Financing Activities | 73.06 | 1.42 | -0.26 | -2.92 | -4.15-105.4% | 76.25+9551.9% | 0.79 | -0.91 |
| Net Change in Cash | 53.50 | 20.18 | -0.01 | -23.34 | -48.40-165.3% | 74.08 | -2.19-119.8% | 11.04 |
| Free Cash Flow | 2.17 | 5.34 | -1.04 | -17.23 | -7.82 | -1.62-207.3% | 1.51-87.4% | 11.96 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 538.49 | 122.64 | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | -0.48 | 0.00 | 0.00 | 0.00 |
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 | 104.28+166.8% | 122.16+221.1% | 38.20-9.7% | 54.70+24.8% | 39.08-19.7% | 38.05-16.8% | 42.31-5.6% | 43.84+6.5% |
| Short Term Receivables | 21.55+30.8% | 16.08-14.4% | 15.62+50.6% | 19.18-7.7% | 16.48+85.2% | 18.79+104.7% | 10.37-17.1% | 20.77+68.7% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.73+58.7% | 4.76+95.1% | 7.71+63.3% | 8.51+90.4% | 2.98+17.8% | 2.44-38.5% | 4.72+5.6% | 4.47-9.5% |
| Total Current Assets | 130.56+123.0% | 143.00+141.2% | 61.54+7.2% | 82.39+19.3% | 58.54-2.6% | 59.28+0.6% | 57.40-7.1% | 69.08+18.2% |
| Net Property, Plant & Equipment | 11.58+33.7% | 10.89+24.9% | 8.76+12.9% | 7.79-0.9% | 8.66+6.5% | 8.72+2.7% | 7.76-16.6% | 7.86-21.6% |
| Total Investments and Advances | 16.36-23.2% | 1.45-92.9% | 4.03-77.7% | 8.19-43.9% | 21.31+68.3% | 20.40+31.4% | 18.06+7.9% | 14.60-29.4% |
| Intangible Assets | 53.14+712.5% | 54.07+699.9% | 54.74+684.2% | 6.35-11.8% | 6.54-11.9% | 6.76-11.5% | 6.98-11.0% | 7.20-10.4% |
| Other Assets | 16.29+28.4% | 15.31+30.6% | 10.81+33.1% | 10.32+39.5% | 12.69+35.6% | 11.72+103.1% | 8.12+50.9% | 7.40+46.8% |
| Total Assets | 227.93+111.6% | 224.71+110.2% | 139.88+42.3% | 115.03+8.4% | 107.74+10.3% | 106.88+10.9% | 98.32-3.0% | 106.14+3.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 3.53+26.1% | 2.77-9.5% | 2.20-9.5% | 2.400.0% | 2.80+32.1% | 3.06+12.1% | 2.43-14.7% | 2.40-15.8% |
| Accounts Payable | 1.49+186.5% | 0.56-34.9% | 0.56+143.5% | 0.34-37.0% | 0.52+271.4% | 0.86+152.9% | 0.23-69.3% | 0.54+200.0% |
| Other Current Liabilities | 94.71+49.3% | 90.02+53.5% | 81.76+51.7% | 70.46+25.1% | 63.45+22.1% | 58.64+20.5% | 53.88+16.6% | 56.34+29.9% |
| Total Current Liabilities | 99.73+49.4% | 93.34+49.2% | 84.52+49.5% | 73.20+23.5% | 66.77+23.1% | 62.56+20.9% | 56.54+13.5% | 59.28+27.8% |
| Long Term Debt | 5.64+39.3% | 5.92+37.7% | 4.54+17.6% | 3.57-0.6% | 4.05+1.2% | 4.30+7.2% | 3.86-12.9% | 3.59-26.7% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 2.09+48.2% | 0.00 | 0.00 | 0.00 | 1.41+4.4% |
| Other Liabilities | 56.69+17.2% | 57.78+21.5% | 48.23+12.8% | 50.80+18.0% | 48.36+29.7% | 47.55+34.5% | 42.74+13.8% | 43.04+22.8% |
| Total Liabilities | 162.07+36.0% | 157.04+37.3% | 137.28+33.1% | 129.66+20.8% | 119.19+24.8% | 114.41+25.6% | 103.14+12.3% | 107.32+22.4% |
| 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 | 65.86 | 67.67 | 2.59 | -14.63 | -11.45-618.1% | -7.53-242.6% | -4.82-150.5% | -1.19-107.9% |
| Total Shareholders Equity | 65.86 | 67.67 | 2.59 | -14.63 | -11.45-618.1% | -7.53-242.6% | -4.82-150.5% | -1.19-107.9% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 65.86 | 67.67 | 2.59 | -14.63 | -11.45-618.1% | -7.53-242.6% | -4.82-150.5% | -1.19-107.9% |
| Total Liabilities & Stockholders Equity | 227.93+111.6% | 224.71+110.2% | 139.88+42.3% | 115.03+8.4% | 107.74+10.3% | 106.88+10.9% | 98.32-3.0% | 106.14+3.2% |
| Book Value Per Share per share | 1.33 | 1.38 | 0.06 | -0.33 | -0.26-533.3% | -0.18-238.5% | -0.12-148.0% | -0.03-107.5% |
| Tangible Book Value Per Share per share | 0.26 | 0.28 | -1.13 | -0.47 | -0.41 | -0.34 | -0.29-825.0% | -0.21-210.5% |
| Full-Time Employees people | 373+30.9% | 364+30.9% | - | 299+12.0% | 285 | 278 | - | 267+9.9% |
| Price to Book Ratio ratio | 15.22 | 863.06 | -49.74 | -59.00 | -57.14 | -81.84 | -236.89 | 185.10 |
| Return on Assets % | -24.84 | -23.84 | -29.04 | -31.42 | -33.53 | -32.61 | -32.41 | -32.20 |
| Return on Equity % | -153.20 | -131.41 | - | - | - | - | -1,369.57 | -483.48 |
| Return on Invested Capital % | -15.60 | -19.11 | -111.64 | - | - | - | - | -341.26 |
| Quick Ratio ratio | 1.31 | 1.53 | 0.73 | 1.13 | 0.88 | 0.95 | 1.02 | 1.17 |
| Current Ratio ratio | 1.31 | 1.53 | 0.73 | 1.13 | 0.88 | 0.95 | 1.02 | 1.17 |
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 | -11.15 | -14.06 | -7.96 | -8.50 | -8.99 | -9.13 | -8.12 | -8.20 |
| Depreciation | 1.47+75.0% | 1.51+79.8% | 1.35+60.7% | 0.84-5.6% | 0.840.0% | 0.84+5.0% | 0.84+1.2% | 0.89+7.2% |
| Other Funds (Non Cash) | 8.96+76.7% | 8.12+59.8% | 8.08+65.2% | 5.20+20.1% | 5.07+10.5% | 5.08+26.4% | 4.89+23.2% | 4.33+2.1% |
| Funds from Operations | -0.73 | -4.43 | -2.64 | -2.46 | -3.08 | -3.20 | -2.38 | -2.99 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.02-116.3% | 13.64+1794.4% | -4.42-184.2% | 5.63+1463.9% | 6.27+86.1% | 0.72-81.3% | 5.25+3.3% | 0.36-85.6% |
| Cash from Operating Activities | -1.75-154.9% | 9.21 | -7.06-346.9% | 3.17 | 3.19+184.8% | -2.48-900.0% | 2.86+495.8% | -2.63 |
| Capital Expenditures | -0.38 | -0.59 | -0.29 | -0.13 | -0.72 | -0.35 | -0.18 | -0.05 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -11.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -19.41 | 0.22-79.2% | -4.57-7716.7% | 13.21 | -0.92 | 1.06 | 0.06-99.5% | -1.88 |
| Purchase of Investments | -27.89 | -5.98 | -10.35 | -4.22 | -8.15 | -8.42 | -8.74 | -11.18 |
| Sale Or Maturity of Investments | 8.49+17.4% | 6.20-34.6% | 5.78-34.3% | 17.43+87.4% | 7.23-13.9% | 9.48+80.6% | 8.80-43.3% | 9.30-19.1% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -19.78 | -0.37-152.9% | -16.05 | 13.07 | -1.63 | 0.70 | -0.12-101.0% | -1.93 |
| 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 | -0.30-528.6% | 72.39+5468.5% | 1.19+693.3% | 0.34+78.9% | 0.07-41.7% | 1.30+282.4% | 0.15-37.5% | 0.19+533.3% |
| 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 | -0.30-528.6% | 72.39+5468.5% | 1.19+693.3% | 0.34+78.9% | 0.07-41.7% | 1.30+282.4% | 0.15-37.5% | 0.19+533.3% |
| Proceedsfrom Stock Options | -0.51 | 71.70 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.42 | -0.34 | -0.34 | -0.62 | -0.32 | -0.33 | -0.23 | -0.31 |
| Change in Long Term Debt | -0.42 | -0.34 | -0.34 | -0.62 | -0.32 | -0.33 | -0.23 | -0.31 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.42 | -0.34 | -0.34 | -0.62 | -0.32 | -0.33 | -0.23 | -0.31 |
| Net Financing Active Other Cash Flow | 0.00-100.0% | 0.71+31.5% | 0.030.0% | 0.42-22.2% | 0.07+16.7% | 0.54 | 0.03 | 0.54 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.72 | 72.76+4718.5% | 0.88 | 0.14-65.9% | -0.18 | 1.51+2416.7% | -0.05-225.0% | 0.41 |
| Net Change in Cash | -22.26-1713.0% | 81.59 | -22.23-926.4% | 16.39 | 1.38 | -0.27 | 2.69-78.3% | -4.14 |
| Free Cash Flow | -2.13-186.2% | 8.62 | -7.36-374.6% | 3.04 | 2.47+126.6% | -2.84-1192.3% | 2.68+857.1% | -2.68 |
| Price to Free Cash Flow ratio | 538.49 | 339.52 | - | 126.76 | - | - | 208.80 | - |
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 |
|---|---|---|---|---|
| License and Maintenance | 52.82 | 63.86 | +20.9% | 90.5% |
| Royalty | 4.41 | 6.60 | +49.7% | 9.3% |
| Service, Other | 0.50 | 0.12 | -75.4% | 0.2% |
| Total | 57.72 | 70.58 | +22.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| China | 16.87 | 17.27 | +2.3% | 24.5% |
| Europe And Middle East | 7.22 | 7.67 | +6.3% | 10.9% |
| Other Americas | 0.96 | 1.30 | +36.4% | 1.8% |
| Other Asia | 5.31 | 7.76 | +46.2% | 11.0% |
| South Korea | 5.63 | 8.57 | +52.3% | 12.1% |
| United States | 21.74 | 28.01 | +28.8% | 39.7% |
| Total | 57.72 | 70.58 | +22.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.98% | 2.4M | 40.1M | 672.95K |
| 2026-10-15 | 7.01% | 2.8M | 39.6M | 682.27K |
| 2026-09-30 | 7.09% | 2.8M | 39.5M | 727.38K |
| 2026-09-15 | 6.51% | 2.6M | 39.5M | 797.21K |
| 2026-08-31 | 6.25% | 2.4M | 39.0M | 858.18K |
| 2026-08-14 | 6.16% | 2.4M | 38.9M | 944.07K |
| 2026-07-31 | 5.97% | 2.3M | 38.7M | 1.02M |
| 2026-07-15 | 7.22% | 2.6M | 36.4M | 1.06M |
| 2026-06-30 | 7.86% | 2.8M | 36.0M | 971.03K |
| 2026-06-15 | 6.52% | 2.3M | 35.6M | 848.67K |
| 2026-05-29 | 4.70% | 1.7M | 35.5M | 758.08K |
| 2026-05-15 | 4.52% | 1.6M | 35.5M | 666.13K |
| 2026-04-30 | 3.54% | 1.2M | 35.0M | 536.55K |
| 2026-04-15 | 3.60% | 1.2M | 32.8M | 479.48K |
| 2026-03-31 | 4.01% | 1.3M | 31.9M | 482.12K |
| 2026-03-13 | 3.39% | 1.1M | 31.9M | 471.90K |
| 2026-02-27 | 3.35% | 1.1M | 31.9M | 526.90K |
| 2026-02-13 | 3.61% | 1.1M | 31.9M | 516.88K |
| 2026-01-30 | 3.70% | 1.1M | 30.7M | 569.16K |
| 2026-01-15 | 4.34% | 1.3M | 30.7M | 594.40K |
Option chain
Expiry 2026-11-20 · underlying 20.20, quoted 13 Nov 07:18 ET · ATM 20.00
Option quotes 12 Nov 11:54 ET. A date on a row is older than the last session (12 Nov). 23 rows.
Implied move 13.86% into expiry (call 1.050 + put 1.750 = 2.800 on 20.20)
Put/call open interest 0.51 (329 puts / 649 calls) · Put/call volume 0.00 (0 puts / 10 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 2.50 | ITM | 15.90 | 19.70 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.995 | -0.021 | 0.000 |
| put 1 Jan | OTM | 0.00 | 0.05 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.005 | -0.018 | 0.000 | |
| call 1 Jan | 5.00 | ITM | 13.40 | 17.20 | 0.00 | 0.00 | 1093.8% +159.6 | 0 | 0 | 0 | 0.956 | -0.165 | 0.003 |
| put 1 Jan | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 934.4% 0.0 | 0 | 0 | 0 | -0.044 | -0.164 | 0.003 | |
| call 1 Jan | 7.50 | ITM | 11.00 | 14.70 | 0.00 | 0.00 | 860.8% +181.8 | 0 | 0 | 0 | 0.932 | -0.168 | 0.004 |
| put 1 Jan | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 679.0% 0.0 | 0 | 0 | 0 | -0.068 | -0.167 | 0.004 | |
| call 1 Jan | 10.00 | ITM | 8.40 | 12.20 | 0.00 | 0.00 | 668.6% +157.7 | 0 | 0 | 0 | 0.906 | -0.163 | 0.005 |
| put 1 Jan | OTM | 0.00 | 1.75 | 0.00 | 0.00 | 511.0% 0.0 | 0 | 0 | 0 | -0.094 | -0.162 | 0.005 | |
| call 1 Jan | 12.50 | ITM | 5.90 | 9.70 | 0.00 | 0.00 | 452.6% +69.1 | 0 | 0 | 0 | 0.872 | -0.153 | 0.006 |
| put 24 Sep | OTM | 0.00 | 2.15 | 0.35 | 0.00 | 382.6% 0.0 | 1 | 0 | 0 | -0.128 | -0.151 | 0.006 | |
| call 6 Nov | 15.00 | ITM | 3.50 | 7.20 | 1.50 | 0.00 | 394.2% +115.9 | 5 | 0 | 0 | 0.825 | -0.137 | 0.008 |
| put 6 Nov | OTM | 0.00 | 0.95 | 0.46 | 0.00 | 278.3% 0.0 | 98 | 0 | 0 | -0.175 | -0.135 | 0.008 | |
| call 10 Nov | 17.50 | ITM | 1.75 | 3.70 | 2.00 | 0.00 | 189.2% -76.8 | 8 | 0 | 0 | 0.714 | -0.172 | 0.010 |
| put 10 Nov | OTM | 0.00 | 1.75 | 0.60 | 0.00 | 266.0% 0.0 | 11 | 0 | 0 | -0.286 | -0.170 | 0.010 | |
| call | 20.00 | ATM | 0.30 | 1.80 | 1.14 | -0.01 | 144.6% -64.5 | 294 | 10 | 10 | 0.574 | -0.156 | 0.012 |
| put 9 Nov | ATM | 0.55 | 2.95 | 1.80 | 0.00 | 261.6% +52.5 | 125 | 0 | 0 | -0.426 | -0.154 | 0.012 | |
| call 5 Nov | 22.50 | OTM | 0.00 | 0.95 | 0.30 | 0.00 | 151.0% 0.0 | 62 | 0 | 0 | 0.354 | -0.107 | 0.011 |
| put 6 Nov | ITM | 1.80 | 4.00 | 6.80 | 0.00 | 217.8% +66.8 | 52 | 0 | 0 | -0.646 | -0.104 | 0.011 | |
| call 11 Nov | 25.00 | OTM | 0.00 | 0.95 | 0.60 | 0.00 | 205.6% 0.0 | 93 | 0 | 0 | 0.289 | -0.133 | 0.010 |
| put 13 Oct | ITM | 3.90 | 6.70 | 4.75 | 0.00 | 294.3% +88.7 | 40 | 0 | 0 | -0.711 | -0.130 | 0.010 | |
| call 11 Nov | 30.00 | OTM | 0.00 | 2.15 | 0.06 | 0.00 | 238.6% 0.0 | 183 | 0 | 0 | 0.170 | -0.114 | 0.007 |
| put 2 Oct | ITM | 8.90 | 11.60 | 6.39 | 0.00 | 373.7% +135.1 | 2 | 0 | 0 | -0.830 | -0.111 | 0.007 | |
| call 21 Oct | 35.00 | OTM | 0.00 | 1.15 | 0.05 | 0.00 | 295.5% 0.0 | 4 | 0 | 0 | 0.146 | -0.128 | 0.007 |
| put 1 Jan | ITM | 14.00 | 16.60 | 0.00 | 0.00 | 440.2% +144.7 | 0 | 0 | 0 | -0.854 | -0.124 | 0.007 |
Latest SEC filings
30 of 767AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-05, period ended 2026-09-30. 10-K filed 2026-02-12, period ended 2025-12-31. AIP on EDGAR
page 1 of 26Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-10 · transaction | 0001888679-26-000005 index |
| 2026-11-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-10 · transaction | 0001888542-26-000014 index |
| 2026-11-10 | 144 | no category | no report period | 0001950047-26-010939 index |
| 2026-11-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-04 · transaction | 0001888679-26-000004 index |
| 2026-11-05 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001628280-26-071154 index |
| 2026-11-05 | 8-K | All annual, quarterly, and current reports | 2026-11-05 | 0001628280-26-071063 index |
| 2026-11-04 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-02 · transaction | 0001888862-26-000018 index |
| 2026-11-04 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-02 · transaction | 0001068987-26-000022 index |
| 2026-10-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-02 · transaction | 0001888601-26-000011 index |
| 2026-10-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-05 · transaction | 0001888542-26-000013 index |
| 2026-10-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-05 · transaction | 0001668897-26-000004 index |
| 2026-10-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-05 · transaction | 0001375414-26-000005 index |
| 2026-10-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-05 · transaction | 0001068987-26-000021 index |
| 2026-10-05 | 144 | no category | no report period | 0001950047-26-010056 index |
| 2026-10-05 | 144 | no category | no report period | 0001950047-26-010041 index |
| 2026-10-05 | 144 | no category | no report period | 0001950047-26-010038 index |
| 2026-10-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0001888862-26-000017 index |
| 2026-10-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0001888542-26-000012 index |
| 2026-10-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0001068987-26-000020 index |
| 2026-10-01 | 144 | no category | no report period | 0001950047-26-009980 index |
| 2026-09-15 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-14 · transaction | 0001888601-26-000010 index |
| 2026-09-14 | 144 | no category | no report period | 0001950047-26-009408 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-08 · transaction | 0001849806-26-000004 index |
| 2026-09-10 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-08 | 0001849806-26-000003 index |
| 2026-09-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 · transaction | 0001888862-26-000016 index |
| 2026-09-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 · transaction | 0001888542-26-000011 index |
| 2026-09-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 · transaction | 0001068987-26-000019 index |
| 2026-09-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-28 · transaction | 0001888679-26-000003 index |
| 2026-08-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-12 · transaction | 0001549550-26-000008 index |
| 2026-08-13 | 144 | no category | no report period | 0001950047-26-008068 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 3.72M | 3 |
| 2026-10 | 0 | 0 | 6.10M | 9 |
| 2026-09 | 0 | 0 | 4.43M | 4 |
| 2026-08 | 0 | 0 | 8.62M | 8 |
| 2026-07 | 0 | 0 | 24.60M | 10 |
| 2026-06 | 0 | 0 | 11.10M | 7 |
| 2026-05 | 0 | 0 | 18.08M | 10 |
| 2026-04 | 0 | 0 | 6.81M | 17 |
| 2026-03 | 0 | 0 | 4.78M | 10 |
| 2026-02 | 0 | 0 | 3.14M | 8 |
| 2026-01 | 0 | 0 | 3.20M | 15 |
| 2025-12 | 0 | 0 | 7.44M | 20 |
| 2025-11 | 0 | 0 | 2.04M | 4 |
Institutional holders
| Manager | % owned |
|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 8.51% |
| BlackRock, Inc. | 7.14% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.28% |
| FRANKLIN TEMPLETON INC | 2.97% |
| FEDERATED HERMES, INC. | 2.94% |
| ACADIAN ASSET MANAGEMENT LLC | 2.30% |
| GOLDMAN SACHS GROUP INC | 2.18% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.13% |
| STATE STREET CORP | 2.01% |
| Nuveen, LLC | 1.96% |
Funds
| Fund | % owned |
|---|---|
| Needham Aggressive Growth Fund | 6.88% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.38% |
| Franklin Small-Mid Cap Growth Fund | 2.37% |
| iShares Russell 2000 ETF | 1.95% |
| Needham Small Cap Growth Fund | 1.63% |
| Federated Hermes MDT Small Cap Core Fund | 1.36% |
| Nuveen Quant Small Cap Equity Fund | 1.00% |
| Fidelity Small Cap Index Fund | 0.83% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.82% |
| College Retirement Equities Fund - Total Global Stock Account | 0.69% |
OakChart. AIP. Cached 15 minutes. Terms