Alight Inc
ALITTechnology·Software - Application·USA·Small·NYSE·Nov 12 • 3:59 PM ET
12.52+0.30 (2.45%)
2026-11-13 13:13 CET
Market cap
$337.54M
Revenue, TTM
2,198.00 USD m
Net income, TTM
-1,011.00 USD m
Free cash flow, TTM
207.00 USD m
EPS diluted, TTM
-38.64
Price
ALIT against its 20, 50 and 200-day averagesPatternshover a marker to name it
74.7% under the 52-week high of 49.40 on 1 Dec 2025. 52-week low 7.93 on 19 Oct 2026. Last 15 sessions, 105.6% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 1
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 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; RSI (14): Not Overbought (<60)
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: 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 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: 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: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
ALIT52-week range, 11% of the way up
7.9349.40
Alight, Inc. engages in the provision of cloud-based integrated digital human capital and business solutions. The company was founded on June 01, 2017 and is headquartered in Chicago, IL.
| Employees | 9500 |
|---|---|
| IPO | Jul 17, 2020 |
| Beta | 1.71 |
| ATR, 14d | 1.15 |
| Rel volume | 0.00 |
| Short float | 4.43% |
| Insider own | 14.30% |
| Inst own | 63.95% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $337.54M |
| Enterprise Value | 1.98B |
| Income | -1.01B |
| Sales | 2.20B |
| Book / share | 37.03 |
| Cash / share | 16.62 |
| Dividend Est. | 0.02 (0.15%) |
| Dividend TTM | 0.80 (6.39%) |
| Dividend Ex-Date | Dec 01, 2025 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 9500 |
| IPO | Jul 17, 2020 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 3.21 |
| Price / earnings / growth | - |
| Price / sales | 0.15 |
| Price / book | 0.34 |
| Price / cash | 0.75 |
| Price / free cash flow | 1.63 |
| Value / cash profit | 4.68 |
| Value / sales | 0.90 |
| Quick Ratio | 1.37 |
| Current Ratio | 1.37 |
| Debt / equity | 2.14 |
| Long-term debt / equity | 2.08 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -38.64 |
|---|---|
| Earnings next year | 3.90 |
| Earnings next quarter | 1.82 |
| Earnings this year | -53.23% |
| Earnings next year | -16.54% |
| Earnings growth, 5 years | -26.00% |
| Past earnings growth | -251.13% -49.03% |
| Past sales growth | -10.28% -3.68% |
| Earnings vs last year | 52.25% |
| Sales vs last year | -3.98% |
| Earnings vs last quarter | 95.24% |
| Sales vs last quarter | -6.19% |
| Earnings | Nov 03 AMC |
| Surprise | 435.71% 5.54% |
Ownership
| Insiders own | 14.30% |
|---|---|
| Insider trades | -0.64% |
| Institutions own | 63.95% |
| Institution trades | 38.77% |
| Return on assets | -20.82% |
| Return on equity | -67.96% |
| Return on capital | -33.57% |
| Gross Margin | 17.29% |
| Operating margin | 0.32% |
| Profit Margin | -46.00% |
| 20-day average | 21.51% |
| 50-day average | 16.97% |
| 200-day average | -17.41% |
Technical
| Shares out | 26.44M |
|---|---|
| Shares floating | 22.66M |
| Short / float | 4.43% |
| Short ratio | 1.80 |
| Short interest | 1.00M |
| 52-week high | 49.40 -74.7% |
| 52-week low | 7.93 +57.9% |
| Volatility | 7.80% 10.43% |
| Average range | 1.15 |
| Strength index | 64.19 |
| Market sensitivity | 1.71 |
| Relative volume | 0.00 |
| Avg Volume | 556.16K |
| Volume | 0 |
Performance
| Perf Week | -2.34% |
|---|---|
| Perf Month | 39.27% |
| Perf Quarter | -9.28% |
| Perf Half Y | -21.75% |
| Perf YTD | -67.90% |
| Perf Year | -72.90% |
| Perf 3Y | -90.91% |
| Perf 5Y | -94.39% |
| Perf 10Y | - |
| Recommendation | 2.80 |
| Target Price | 16.33 |
| Prev Close | 12.52 |
| Price | 12.52 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 16| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 20, 2026 | Downgrade | Citigroup | Buy → Neutral | $1 | -92.0% |
| Feb 19, 2026 | Downgrade | Needham | Buy → Hold | ||
| Feb 19, 2026 | Downgrade | KeyBanc Capital Markets | Overweight → Sector Weight | ||
| Feb 17, 2026 | Resumed | BofA Securities | Underperform | $1.40 | -88.8% |
| Aug 20, 2024 | Downgrade | JP Morgan | Overweight → Neutral | $8 | -36.1% |
| Jan 05, 2024 | Resumed | Citigroup | Buy | $12 | -4.2% |
| Dec 06, 2023 | Initiated | Canaccord Genuity | Buy | $12 | -4.2% |
| Nov 07, 2023 | Initiated | UBS | Buy | $10 | -20.1% |
| Jun 13, 2023 | Initiated | Citigroup | Buy | $12 | -4.2% |
| Dec 09, 2022 | Initiated | Wedbush | Outperform | $13 | +3.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CNDT | Conduent Inc | 193.05M |
| ADP | Automatic Data Processing Inc | 121.55B |
| PCTY | Paylocity Holding Corp | 9.33B |
| WTW | Willis Towers Watson Public Limited Co | 30.38B |
| G | Genpact Ltd | 7.21B |
| EXLS | ExlService Holdings Inc | 6.47B |
| HQY | Healthequity Inc | 8.52B |
| MRSH | Marsh | 97.81B |
| VOYA | Voya Financial Inc | 9.13B |
| TNET | TriNet Group Inc | 2.99B |
Insider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Massey Richard N | Director | Nov 05 '26 | Sale | 12.11 | 25,000 | 302,678 | 71,016 | Nov 06 04:33 PM |
| Rajgopal Kausik | Director | Dec 15 '25 | Buy | 20.53 | 38 | 780 | 20,322 | Jul 21 05:10 PM |
| Lopes Robert A. Jr. | Director | Mar 16 '26 | Buy | 0.82 | 30,000 | 24,600 | 117,219 | Mar 17 05:32 PM |
| Verma Rohit | Chief Executive Officer | Mar 12 '26 | Buy | 0.89 | 112,000 | 99,680 | 1,134,883 | Mar 12 06:12 PM |
| Verma Rohit | Chief Executive Officer | Feb 24 '26 | Buy | 0.77 | 100,000 | 77,040 | 1,022,883 | Feb 25 05:34 PM |
| Rushing Coretha M | Director | Dec 02 '25 | Buy | 2.25 | 1,018 | 2,288 | 73,720 | Dec 04 08:00 AM |
| Lopes Robert A. Jr. | Director | Nov 26 '25 | Buy | 2.39 | 10,000 | 23,899 | 80,168 | Dec 01 08:01 AM |
| Massey Richard N | Director | Nov 26 '25 | Buy | 2.33 | 100,000 | 232,500 | 100,000 | Dec 01 08:01 AM |
| SCHRIESHEIM ROBERT A | Director | Nov 26 '25 | Buy | 2.38 | 42,098 | 100,189 | 109,130 | Dec 01 08:00 AM |
| Rajgopal Kausik | Director | Nov 25 '25 | Buy | 2.24 | 40,000 | 89,596 | 125,202 | Nov 25 05:30 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 9.04B |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | AUM: 4.31B |
| CALF | Pacer US Small Cap Cash Cows ETF | AUM: 3.89B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.45B |
| PRF | Invesco RAFI US 1000 ETF | AUM: 10.23B |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | AUM: 101.39M |
News
latest 14 of 200- Alight Named a Leader in Everest Groups US Health and Welfare (H&W) Benefits PEAK Matrix Assessment 2026 (Business Wire)
- Alight Appoints Vikram Kalra as India Country Leader to Advance Global Delivery and Transformation (Business Wire)
- Alight Beats And Raises For A Third Straight Quarter, But Deepening Recurring-Revenue And Margin Erosion And Unfinished Refinancing Temper The Turnaround Story (Earnings Whispers) +25.99%
- Alight Reports Third Quarter 2026 Results (Business Wire)
- Alight Heads Into Its Seasonal Trough With Guidance Below The Street And Shares Down Sharply (Earnings Whispers) -9.92%
- Alight to Announce Third Quarter 2026 Results (Business Wire) +8.18%
- Alight Introduces GLP-1 HRA Solution to Help Employers Manage Access, Affordability and Cost (Business Wire)
- Better Wellbeing, Bigger Worries: Alight Research Finds Financial Stress and Healthcare Complexity Continue to Challenge Employees (Business Wire)
- Alight Announces Acquisition of Abett to Accelerate Benefits Outcomes Through Data, Intelligence and Action (Business Wire)
- Marquee Health Joins the Alight Partner Network, Bringing Biometric Screenings and Health Coaching Into the Benefits Experience (Business Wire)
- Alight appoints Bruce E. Wolfe as Senior Vice President, Wealth Solution Leader (Business Wire) +5.16%
- Spring Health Joins the Alight Partner Network to Close the Gap Between Mental Health Benefits and Mental Health Care, Reaching More Than 30 Million People (Business Wire)
- Alight Expands Expertise Across Leaves and Consultant Partnerships With Appointment of Three Seasoned Executives (Business Wire)
- Alight and eMed Join Forces to Expand Access to GLP-1 Therapies for Employers, Advancing Population and Workforce Health (Business Wire) -7.72%
Quarterly earnings
2026Q3 EPS 0.660 beat 0.123, from 2.400 a year earlier. Sales 500 beat 473.74, from 533 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-03 16:30 | 0.660 | 0.123 | -1.930 | 500 | 473.74 | EPS +435.7% · sales +5.5% | vs 2025Q3, year-ago quarter · EPS -72.5% · sales -6.2% | 5 | Open +34.98% vs SPY +1.15%. Close +25.99% vs SPY +1.65% |
| 2026Q2ended 2026-06-30 | 2026-08-04 16:30 | 0.910 | 0.757 | -0.379 | 511 | 497.02 | EPS +20.1% · sales +2.8% | vs 2025Q2, year-ago quarter · EPS -54.5% · sales -3.2% | 5 | Open -11.79% vs SPY +0.59%. Close -16.01% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-05 16:30 | 1.200 | 0.874 | -0.724 | 534 | 502.74 | EPS +37.3% · sales +6.2% | vs 2025Q1, year-ago quarter · EPS -40.0% · sales -2.6% | 5 | Open +18.69% vs SPY +0.61%. Close +7.34% vs SPY +1.39% |
| 2025Q4ended 2025-12-31 | 2026-02-19 08:30 | 3.600 | 4.620 | -35.602 | 653 | 655.01 | EPS -22.1% · sales -0.3% | vs 2024Q4, year-ago quarter · EPS -24.1% · sales -4.0% | 7 | Open -33.19% vs SPY -0.36%. Close -38.21% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-11-05 08:30 | 2.400 | 2.576 | -40.526 | 533 | 535.56 | EPS -6.8% · sales -0.5% | vs 2024Q3, year-ago quarter · EPS +33.3% · sales -4.0% | 7 | Open -6.30% vs SPY -0.04%. Close -7.04% vs SPY +0.35% |
| 2025Q2ended 2025-06-30 | 2025-08-05 08:30 | 2.000 | 2.090 | -40.570 | 528 | 523.79 | EPS -4.3% · sales +0.8% | vs 2024Q2, year-ago quarter · EPS -9.1% · sales -1.9% | 6 | Open -2.53% vs SPY +0.10%. Close -18.32% vs SPY -0.51% |
| 2025Q1ended 2025-03-31 | 2025-05-08 08:30 | 2.000 | 2.004 | -0.639 | 548 | 541.51 | EPS -0.2% · sales +1.2% | vs 2024Q1, year-ago quarter · EPS -23.1% · sales -32.8% | 7 | Open +0.57% vs SPY +0.73%. Close +7.27% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-02-20 08:30 | 4.740 | 4.462 | 0.824 | 680 | 676.53 | EPS +6.2% · sales +0.5% | vs 2023Q4, year-ago quarter · EPS -21.0% · sales -29.2% | 8 | Open +14.22% vs SPY -0.23%. Close +3.74% vs SPY -0.42% |
| 2024Q3ended 2024-09-30 | 2024-11-12 08:30 | 1.800 | 1.752 | -2.762 | 555 | 539.77 | EPS +2.7% · sales +2.8% | vs 2023Q3, year-ago quarter · EPS -35.7% · sales -31.7% | 8 | Open +15.28% vs SPY -0.01%. Close +13.40% vs SPY -0.31% |
| 2024Q2ended 2024-06-30 | 2024-08-06 08:30 | 2.200 | 2.202 | 0.841 | 538 | 796.54 | EPS -0.1% · sales -32.5% | vs 2023Q2, year-ago quarter · EPS -21.4% · sales -33.3% | 9 | Open -7.10% vs SPY +0.36%. Close -5.51% vs SPY +0.92% |
| 2024Q1ended 2024-03-31 | 2024-05-08 08:30 | 2.600 | 2.448 | -4.244 | 816 | 831.89 | EPS +6.2% · sales -1.9% | vs 2023Q1, year-ago quarter · EPS 0.0% · sales -1.8% | 9 | Open -9.26% vs SPY -0.36%. Close -16.25% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-02-21 08:30 | 6.000 | 5.148 | -3.335 | 960 | 1,031 | EPS +16.6% · sales -6.9% | vs 2022Q4, year-ago quarter · EPS +32.7% · sales +1.9% | 9 | Open -10.33% vs SPY -0.27%. Close -2.92% vs SPY +0.09% |
| 2023Q3ended 2023-09-30 | 2023-11-01 08:30 | 2.800 | 2.490 | -1.946 | 813 | 828.93 | EPS +12.4% · sales -1.9% | vs 2022Q3, year-ago quarter · EPS +16.7% · sales +8.4% | 7 EPS · 6 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-01 16:30 | 2.800 | 2.464 | -2.733 | 806 | 800.79 | EPS +13.6% · sales +0.7% | vs 2022Q2, year-ago quarter · EPS +16.7% · sales +12.7% | 8 EPS · 7 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-09 08:30 | 2.600 | 2.464 | -2.856 | 831 | 803.66 | EPS +5.5% · sales +3.4% | vs 2022Q1, year-ago quarter · EPS +8.3% · sales +14.6% | 6 EPS · 7 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-21 16:30 | 4.520 | 4.014 | -2.718 | 942 | 917.76 | EPS +12.6% · sales +2.6% | vs 2021Q4, year-ago quarter · EPS +105.5% · sales +9.0% | 7 | - |
Annual earnings
2025FY EPS 10.000 missed 11.071, from 11.636 a year earlier. Sales 2,262 missed 2,264, from 2,332 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 | - | 4.052 | - | - | 2,053 | 3.09 |
| 2027FYestimate | - | 3.904 | - | - | 1,975 | 3.21 |
| 2026FYestimate | - | 4.677 | - | - | 2,119 | 2.68 |
| 2025FY | 10.000 | 11.071 | -117.4 | 2,262 | 2,264 | 3.90 |
| 2024FY | 11.636 | 10.668 | -5.478 | 2,332 | 2,341 | 11.89 |
| 2023FY | 14.200 | 13.368 | -14.097 | 3,410 | 3,481 | 12.01 |
| 2022FY | 11.400 | 11.280 | -2.704 | 3,132 | 3,108 | 14.67 |
| 2021FY | 8.038 | 9.200 | -2.586 | 2,915 | 2,854 | 26.90 |
| 2020FY | - | - | -15.923 | 2,728 | - | - |
Quarterly results
2026Q3 revenue 500, from 533 a year earlier. Operating margin -6.8%, from 4.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 4.68 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-04 | 4.68 | -1.9% |
| 2026Q4 | E | per share | 2026-11-04 | 1.82 | -26.8% |
| 2026FY | R | per share | 2026-11-04 | -3.51 | +3.3% |
| 2026Q4 | R | per share | 2026-11-04 | -0.70 | -627.6% |
| 2026FY | S | USD millions | 2026-11-04 | 2,119 | +1.4% |
| 2026Q4 | S | - | 2026-11-04 | 574.12 | +0.7% |
| 2026Q3 | E | per share | 2026-11-02 | 0.12 | 0.0% |
| 2026Q3 | S | - | 2026-11-02 | 473.74 | 0.0% |
| 2026Q3 | R | per share | 2026-10-19 | -2.66 | 0.0% |
| 2026Q2 | S | - | 2026-08-03 | 497.02 | +0.0% |
| 2026Q2 | E | per share | 2026-07-22 | 0.76 | 0.0% |
| 2026Q2 | R | per share | 2026-07-20 | -1.76 | 0.0% |
| 2026Q1 | E | per share | 2026-05-05 | 0.04 | 0.0% |
| 2026Q1 | R | per share | 2026-05-05 | -0.11 | 0.0% |
| 2026Q1 | S | - | 2026-05-05 | 502.74 | 0.0% |
| 2025FY | E | per share | 2026-02-17 | 0.55 | +0.5% |
| 2025Q4 | E | per share | 2026-02-17 | 0.23 | -0.1% |
| 2025FY | R | per share | 2026-02-17 | -3.98 | -0.2% |
| 2025Q4 | R | per share | 2026-02-17 | 0.06 | -5.6% |
| 2025FY | S | USD millions | 2026-02-17 | 2,264 | +0.0% |
| 2025Q4 | S | - | 2026-02-17 | 655.01 | +0.1% |
| 2025Q3 | E | per share | 2025-10-19 | 0.13 | 0.0% |
| 2025Q3 | R | per share | 2025-10-19 | 0.00 | 0.0% |
| 2025Q3 | S | - | 2025-10-19 | 536.52 | 0.0% |
| 2025Q2 | E | per share | 2025-07-22 | 0.10 | 0.0% |
| 2025Q2 | R | per share | 2025-07-22 | -0.03 | 0.0% |
| 2025Q2 | S | - | 2025-07-22 | 523.79 | 0.0% |
| 2025Q1 | E | per share | 2025-05-07 | 0.10 | 0.0% |
| 2025Q1 | S | - | 2025-05-07 | 541.51 | 0.0% |
| 2025Q1 | R | per share | 2025-05-06 | -0.07 | 0.0% |
| 2024FY | E | per share | 2025-02-20 | 0.52 | -2.0% |
| 2024Q4 | E | per share | 2025-02-20 | 0.21 | -4.0% |
| 2024FY | R | per share | 2025-02-20 | -0.28 | +6.5% |
| 2024Q4 | R | per share | 2025-02-20 | 0.01 | -44.7% |
| 2024FY | S | USD millions | 2025-02-20 | 2,341 | 0.0% |
| 2024Q4 | S | - | 2025-02-20 | 676.3 | 0.0% |
| 2024Q3 | E | per share | 2024-11-11 | 0.09 | -0.7% |
| 2024Q3 | S | - | 2024-11-11 | 538.39 | 0.0% |
| 2024Q3 | R | per share | 2024-11-09 | -0.08 | 0.0% |
| 2024Q2 | E | per share | 2024-08-06 | 0.11 | +3.4% |
| 2024Q2 | S | - | 2024-08-06 | 790.17 | -0.8% |
| 2024Q2 | R | per share | 2024-07-23 | -0.08 | 0.0% |
| 2024Q1 | R | per share | 2024-05-07 | -0.06 | 0.0% |
| 2024Q1 | S | - | 2024-05-03 | 831.89 | +0.0% |
| 2024Q1 | E | per share | 2024-05-01 | 0.12 | -1.8% |
| 2023FY | S | USD millions | 2024-01-23 | 3,481 | +0.0% |
| 2023FY | E | per share | 2024-01-19 | 0.67 | -0.3% |
| 2023FY | R | per share | 2024-01-15 | -0.35 | 0.0% |
Estimate history
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|
| EPS per share | -15.923 | -2.586 | -2.704 | -14.097 | -5.478 | -117.066 | -38.6358 | - |
| Sales USD millions | 2,728 | 2,915 | 3,132 | 2,386 | 2,332 | 2,262 | 2,198 | - |
| Shares million shares | 6 | 23 | 24 | 25 | 27 | 26 | - | 26 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -2.762 | 0.824 | -0.639 | -40.57 | -40.526 | -35.602 | -0.724 | -0.379 | -1.93 |
| Sales USD millions | 555 | 680 | 548 | 528 | 533 | 653 | 534 | 511 | 500 |
| Shares million shares | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,198.00 | 2,262.00-3.0% | 2,332.00-2.3% | 2,386.00-23.8% | 3,132.00+7.4% | 2,915.00+6.9% | 2,728.00 |
| Cost of Goods Sold Incl. D&A | 1,818.00 | 1,793.00-2.4% | 1,837.00-2.1% | 1,877.00-24.2% | 2,475.00+11.4% | 2,222.00+4.8% | 2,120.00 |
| Gross Profit | 380.00 | 469.00-5.3% | 495.00-2.8% | 509.00-22.5% | 657.00-5.2% | 693.00+14.0% | 608.00 |
| Selling, General and Administrative Excl. Other | 373.00 | 364.00-17.3% | 440.00-9.8% | 488.00-17.1% | 589.00+18.0% | 499.00+29.9% | 384.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 7.00 | 105.00+90.9% | 55.00+161.9% | 21.00-69.1% | 68.00-64.9% | 194.00-13.4% | 224.00 |
| Interest Expense | 97.00 | 92.00-10.7% | 103.00-21.4% | 131.00+7.4% | 122.00-32.2% | 180.00-23.1% | 234.00 |
| Unusual Expense | 739.00 | 3,101.00+2441.8% | 122.00-47.0% | 230.00+7566.7% | 3.00-94.5% | 55.00-28.6% | 77.00 |
| Net Income Before Taxes | -828.00 | -3,062.00 | -148.00 | -337.00 | -41.00 | -53.00 | -94.00 |
| Income Taxes | 185.00 | 16.00 | -8.00 | -20.00-164.5% | 31.00+55.0% | 20.00+122.2% | 9.00 |
| Consolidated Net Income | -1,013.00 | -3,078.00 | -140.00 | -317.00 | -72.00 | -73.00 | -103.00 |
| Net Income From Continuing Operations | -1,013.00 | -3,076.00 | -138.00 | -300.00 | -62.00 | -60.00 | -103.00 |
| Net Income | -1,011.00 | -3,088.00 | -147.00 | -345.00 | -62.00 | -60.00 | -103.00 |
| EPS (Recurring) per share | -18.69 | -34.77 | -2.32 | -7.52 | -2.61 | -0.93 | -7.59 |
| EPS (Basic, Before Extraordinaries) per share | -38.64 | -117.07 | -5.45 | -14.10 | -2.70 | -2.59 | -15.92 |
| EPS (Diluted) per share | -38.64 | -117.07 | -5.48 | -14.10 | -2.70 | -2.59 | -15.92 |
| EBITDA | 424.00 | 512.00+13.8% | 450.00+14.2% | 394.00-14.9% | 463.00-15.5% | 548.00+0.6% | 545.00 |
| Non-Operating Income (Expense) | 1.00 | 26.00+18.2% | 22.00+633.3% | 3.00-81.3% | 16.00 | -12.00 | -7.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 18.96 | 15.01-75.0% | 60.04-45.3% | 109.81-23.2% | 142.99+172.1% | 52.56+1340.0% | 3.65 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | 57.33 | 33.01 | - |
| Price To Sales Ratio ratio | 0.11 | 0.45 | 1.60 | 1.75 | 1.22 | 1.72 | 0.53 |
| Gross Margin % | 17.29 | 20.73 | 21.23 | 21.33 | 20.98 | 23.77 | 22.29 |
| Operating Margin % | 0.32 | 4.64 | 2.36 | 0.88 | 2.17 | 6.66 | 8.21 |
| Net Margin % | -46.00 | -136.52 | -6.30 | -14.46 | -1.98 | -2.06 | -3.78 |
| Shares Outstanding million shares | 26.44 | 26.20-1.5% | 26.59+4.8% | 25.38+6.1% | 23.92+3.1% | 23.21+258.7% | 6.47 |
| Market Capitalization | 331.05 | 331.05-91.0% | 3,679.39-12.9% | 4,223.05+8.8% | 3,882.10-22.6% | 5,016.96+246.9% | 1,446.41 |
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 | 500.00-6.2% | 511.00-3.2% | 534.00-2.6% | 653.00-4.0% | 533.00-4.0% | 528.00-1.9% | 548.00-2.0% | 680.00-29.2% |
| Cost of Goods Sold Incl. D&A | 439.00+2.1% | 442.00+4.0% | 451.00-0.2% | 486.00+0.2% | 430.00-5.5% | 425.00-4.3% | 452.00-0.2% | 485.00-28.3% |
| Gross Profit | 61.00-40.8% | 69.00-33.0% | 83.00-13.5% | 167.00-14.4% | 103.00+3.0% | 103.00+9.6% | 96.00-9.4% | 195.00-31.3% |
| Selling, General and Administrative Excl. Other | 95.00+20.3% | 90.00+1.1% | 89.00-8.2% | 99.00-8.3% | 79.00-27.5% | 89.00-18.3% | 97.00-14.9% | 108.00-37.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -34.00-241.7% | -21.00-250.0% | -6.00 | 68.00-21.8% | 24.00 | 14.00 | -1.00 | 87.00-20.9% |
| Interest Expense | 25.00+4.2% | 24.00+9.1% | 24.00-17.2% | 24.00+20.0% | 24.00+26.3% | 22.00-33.3% | 29.00-6.5% | 20.00-35.5% |
| Unusual Expense | 12.00-99.0% | -27.00-102.5% | -3.00-400.0% | 757.00+3191.3% | 1,261.00+3308.1% | 1,075.00 | 1.00-99.1% | 23.00-88.4% |
| Net Income Before Taxes | -70.00 | -19.00 | -26.00 | -713.00-1396.4% | -1,253.00 | -1,076.00 | -20.00 | 55.00 |
| Income Taxes | -19.00 | -9.00 | -7.00 | 220.00+746.2% | -198.00 | -3.00-250.0% | -3.00 | 26.00 |
| Consolidated Net Income | -51.00 | -10.00 | -19.00 | -933.00-3317.2% | -1,055.00 | -1,073.00 | -17.00 | 29.00 |
| Net Income From Continuing Operations | -51.00 | -10.00 | -19.00 | -933.00-3317.2% | -1,054.00 | -1,072.00 | -17.00 | 29.00 |
| Net Income | -51.00 | -10.00 | -19.00 | -931.00-4331.8% | -1,067.00 | -1,072.00-4760.9% | -17.00 | 22.00 |
| EPS (Recurring) per share | -1.61 | -1.10 | -0.80 | -15.34-1172.7% | -7.00 | -12.09 | -0.61 | 1.43-35.9% |
| EPS (Basic, Before Extraordinaries) per share | -1.93 | -0.38 | -0.72 | -35.60-4389.2% | -40.53 | -40.57-4929.8% | -0.64 | 0.83 |
| EPS (Diluted) per share | -1.93 | -0.38 | -0.72 | -35.60-4441.5% | -40.53 | -40.57-4929.8% | -0.64 | 0.82 |
| EBITDA | 71.00-44.1% | 84.00-26.3% | 98.00-2.0% | 171.00-9.5% | 127.00+44.3% | 114.00+35.7% | 100.00+12.4% | 189.00-12.5% |
| Non-Operating Income (Expense) | 1.00-87.5% | -1.00-114.3% | 1.00-90.9% | 0.00-100.0% | 8.00-33.3% | 7.00 | 11.00 | 11.00+266.7% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.32+166.7% | 5.53+40.0% | 3.16-33.3% | 3.95-70.6% | 2.37-72.7% | 3.95-75.0% | 4.74-78.6% | 13.43-66.0% |
| Price To Sales Ratio ratio | 0.11 | 0.13 | 0.14 | 0.45 | 0.75 | 1.29 | 1.36 | 1.58 |
| Gross Margin % | 12.20 | 13.50 | 15.54 | 25.57 | 19.32 | 19.51 | 17.52 | 28.68 |
| Operating Margin % | -6.80 | -4.11 | -1.12 | 10.41 | 4.50 | 2.65 | -0.18 | 12.79 |
| Net Margin % | -10.20 | -1.96 | -3.56 | -142.57 | -200.19 | -203.03 | -3.10 | 3.24 |
| Shares Outstanding million shares | 26.44+1.2% | 26.40-0.2% | 26.34-0.9% | 26.20-1.5% | 26.13-1.8% | 26.44-2.3% | 26.59-3.3% | 26.59+4.1% |
| Market Capitalization | 331.05-80.6% | 295.68-90.1% | 306.95-90.3% | 1,021.69-72.2% | 1,703.81-56.8% | 2,992.86-26.3% | 3,153.99-37.3% | 3,679.39-12.9% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 521.00-10.5% | 582.00+4.3% | 558.00+123.2% | 250.00-32.8% | 372.00-26.5% | 506.00 |
| Short Term Receivables | 477.00-14.8% | 560.00+3.3% | 542.00-34.5% | 827.00+24.7% | 663.00+17.6% | 564.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 114.00+11.8% | 102.00-93.8% | 1,656.00-2.4% | 1,696.00+21.6% | 1,395.00+25.9% | 1,108.00 |
| Total Current Assets | 1,112.00-10.6% | 1,244.00-54.9% | 2,756.00-0.6% | 2,773.00+14.1% | 2,430.00+11.6% | 2,178.00 |
| Net Property, Plant & Equipment | 414.00-5.5% | 438.00+13.2% | 387.00-4.7% | 406.00+14.0% | 356.00-23.1% | 463.00 |
| Total Investments and Advances | 0.00-100.0% | 8.00-52.9% | 17.00-72.6% | 62.00+287.5% | 16.00 | 0.00 |
| Long-Term Note Receivable | 7.00-53.3% | 15.00-31.8% | 22.00-21.4% | 28.00-17.6% | 34.00+36.0% | 25.00 |
| Intangible Assets | 2,656.00-56.2% | 6,067.00-4.4% | 6,348.00-15.9% | 7,551.00-3.3% | 7,808.00+96.3% | 3,978.00 |
| Deferred Tax Assets | 15.00-63.4% | 41.00+7.9% | 38.00+533.3% | 6.00+100.0% | 3.00-40.0% | 5.00 |
| Other Assets | 364.00-4.2% | 380.00-68.7% | 1,214.00+196.8% | 409.00+19.9% | 341.00+11.1% | 307.00 |
| Total Assets | 4,568.00-44.2% | 8,193.00-24.0% | 10,782.00-4.0% | 11,235.00+2.2% | 10,988.00+58.0% | 6,956.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 58.00-4.9% | 61.00-3.2% | 63.00-30.0% | 90.00-17.4% | 109.00+2.8% | 106.00 |
| Accounts Payable | 253.00-26.2% | 343.00+5.5% | 325.00-36.0% | 508.00+25.1% | 406.00+3.0% | 394.00 |
| Income Tax Payable | - | - | - | - | - | 0.15 |
| Other Current Liabilities | 563.00+15.4% | 488.00-72.9% | 1,799.00+2.8% | 1,750.00+8.7% | 1,610.00+25.3% | 1,285.00 |
| Total Current Liabilities | 874.00-2.0% | 892.00-59.2% | 2,187.00-6.9% | 2,348.00+10.5% | 2,125.00+19.0% | 1,785.00 |
| Long Term Debt | 2,061.00-1.6% | 2,095.00-26.3% | 2,841.00-2.5% | 2,913.00-3.0% | 3,003.00-29.4% | 4,255.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00-100.0% | 13.00-70.5% | 44.00-8.3% | 48.00 |
| Deferred Tax Liabilities | 14.00-36.4% | 22.00-31.3% | 32.00-46.7% | 60.00+66.7% | 36.00 | - |
| Other Liabilities | 573.00-34.2% | 871.00-11.1% | 980.00+20.7% | 812.00-4.7% | 852.00+360.5% | 185.00 |
| Total Liabilities | 3,522.00-9.2% | 3,880.00-35.8% | 6,040.00-1.7% | 6,146.00+1.4% | 6,060.00-3.4% | 6,273.00 |
| Non-Equity Reserves | 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 |
| Common Equity | 1,044.00-75.8% | 4,309.00-3.4% | 4,462.00+0.5% | 4,439.00+7.2% | 4,140.00+506.1% | 683.00 |
| Total Shareholders Equity | 1,044.00-75.8% | 4,309.00-3.4% | 4,462.00+0.5% | 4,439.00+7.2% | 4,140.00+506.1% | 683.00 |
| Accumulated Minority Interest | 2.00-50.0% | 4.00-98.6% | 280.00-56.9% | 650.00-17.5% | 788.00 | 0.00 |
| Total Equity | 1,046.00-75.7% | 4,313.00-9.0% | 4,742.00-6.8% | 5,089.00+3.3% | 4,928.00+621.5% | 683.00 |
| Total Liabilities & Stockholders Equity | 4,568.00-44.2% | 8,193.00-24.0% | 10,782.00-4.0% | 11,235.00+2.2% | 10,988.00+58.0% | 6,956.00 |
| Book Value Per Share per share | 39.85-75.4% | 162.08-7.8% | 175.82-5.3% | 185.60+4.0% | 178.41+69.0% | 105.58 |
| Tangible Book Value Per Share per share | -61.53 | -66.13 | -74.32 | -130.12 | -158.07 | -509.37 |
| Full-Time Employees people | 9,5000.0% | 9,500-47.2% | 18,0000.0% | 18,000+12.5% | 16,000+2.0% | 15,680 |
| Price to Book Ratio ratio | 0.34 | 0.85 | 0.93 | 0.89 | 1.21 | 1.77 |
| Return on Assets % | -48.21 | -1.45 | -2.73 | -0.56 | -1.00 | - |
| Return on Equity % | -114.93 | -3.15 | -6.74 | -1.45 | -2.42 | - |
| Return on Invested Capital % | -99.45 | -2.30 | -4.72 | -0.84 | -0.84 | -2.09 |
| Quick Ratio ratio | 1.27 | 1.39 | 1.26 | 1.18 | 1.14 | 1.22 |
| Current Ratio ratio | 1.27 | 1.39 | 1.26 | 1.18 | 1.14 | 1.22 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|---|
| Net Income | -1,013.00 | -3,078.00 | -140.00 | -317.00 | -72.00 | -73.00 | -103.00 |
| Depreciation | 417.00 | 407.00+3.0% | 395.00+5.9% | 373.00-5.6% | 395.00+11.6% | 354.00+10.3% | 321.00 |
| Other Funds (Non Cash) | 721.00 | 3,073.00+2439.7% | 121.00-71.1% | 418.00+340.0% | 95.00-20.2% | 119.00+230.6% | 36.00 |
| Funds from Operations | 300.00 | 410.00+14.8% | 357.00-23.2% | 465.00+4.7% | 444.00+11.0% | 400.00+57.5% | 254.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.00 | -50.00 | -105.00 | -79.00 | -158.00 | -285.00 | -21.00 |
| Income Taxes Payable | - | - | - | - | - | - | 0.15 |
| Cash from Operating Activities | 305.00 | 360.00+42.9% | 252.00-34.7% | 386.00+35.0% | 286.00+148.7% | 115.00-50.6% | 233.00 |
| Capital Expenditures | -98.00 | -110.00 | -121.00 | -140.00 | -148.00 | -114.00 | -90.00 |
| Net Assets From Acquisitions | 0.00 | -13.00 | 0.00 | 0.00 | -87.00 | -1,793.00 | -52.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00-100.0% | 968.00+96700.0% | 1.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -11.00 | -20.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -98.00 | -123.00-114.7% | 836.00 | -159.00 | -235.00 | -1,907.00 | -142.00 |
| Cash Dividends Paid | -22.00 | -86.00 | -21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -65.00 | -167.00 | -40.00 | -12.00-100.7% | 1,669.00 | -3.00 |
| Repurchase of Common Pref Stock | 0.00 | -65.00 | -167.00 | -40.00 | -12.00 | -144.00 | -3.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1,813.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1,813.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -39.00 | -42.00 | -792.00 | -50.00 | -70.00-115.4% | 454.00+91.6% | 237.00 |
| Change in Long Term Debt | -39.00 | -42.00 | -792.00 | -50.00 | -70.00-115.4% | 454.00+91.6% | 237.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 101.00-86.1% | 729.00-3.6% | 756.00 |
| Reduction of Long Term Debt | -39.00 | -42.00 | -792.00 | -50.00 | -171.00 | -275.00 | -519.00 |
| Net Financing Active Other Cash Flow | -129.00 | -105.00 | -94.00 | -141.00-203.7% | 136.00-36.2% | 213.00-7.0% | 229.00 |
| Other Financing Activities Uses | -138.00 | -114.00 | -121.00 | -141.00 | -93.00 | -53.00 | -34.00 |
| Cash from Financing Activities | -190.00 | -298.00 | -1,074.00 | -231.00-527.8% | 54.00-97.7% | 2,336.00+404.5% | 463.00 |
| Exchange Rate Effect | -1.00 | 0.00 | -2.00-150.0% | 4.00+100.0% | 2.00-81.8% | 11.00 | -3.00 |
| Net Change in Cash | 16.00 | -61.00-608.3% | 12.00 | 0.00-100.0% | 107.00-80.7% | 555.00+0.7% | 551.00 |
| Free Cash Flow | 207.00 | 250.00+90.8% | 131.00-46.7% | 246.00+78.3% | 138.00+13700.0% | 1.00-99.3% | 143.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 1.27 | 6.27 | 33.99 | 16.97 | 27.78 | 5,016.96 | 10.11 |
| Deferred Taxes & Investment Tax Credit | - | 8.00 | -19.00 | -9.00-134.6% | 26.00 | 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 | 448.00+3.7% | 448.00+1.4% | 417.00-7.3% | 521.00-10.5% | 432.00-23.1% | 442.00+10.5% | 450.00-11.1% | 582.00-66.9% |
| Short Term Receivables | 359.00-15.7% | 376.00-16.8% | 411.00-17.0% | 477.00-14.8% | 426.00-12.5% | 452.00+6.9% | 495.00+7.8% | 560.00-30.4% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 131.00+10.1% | 118.00+25.5% | 120.00+29.0% | 114.00+11.8% | 119.00-7.8% | 94.00-96.4% | 93.00-96.5% | 102.00-37.0% |
| Total Current Assets | 938.00-4.0% | 942.00-4.7% | 948.00-8.7% | 1,112.00-10.6% | 977.00-17.1% | 988.00-71.1% | 1,038.00-71.1% | 1,244.00-54.4% |
| Net Property, Plant & Equipment | 364.00-14.8% | 391.00-8.9% | 403.00-8.2% | 414.00-5.5% | 427.00-4.3% | 429.00-3.8% | 439.00-0.9% | 438.00-0.2% |
| Total Investments and Advances | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 1.00-75.0% | 2.00-88.2% | 4.00-81.0% | 8.00-52.9% |
| Intangible Assets | 2,446.00-30.7% | 2,516.00-49.1% | 2,586.00-56.9% | 2,656.00-56.2% | 3,530.00-42.5% | 4,943.00-20.4% | 5,996.00-4.5% | 6,067.00-14.5% |
| Deferred Tax Assets | 46.00-80.5% | 32.00-39.6% | 23.00-51.1% | 15.00-63.4% | 236.00+145.8% | 53.00-38.4% | 47.00-45.3% | 41.000.0% |
| Other Assets | 397.00+11.2% | 383.00+9.7% | 373.00-0.5% | 364.00-4.2% | 357.00-9.2% | 349.00+25.5% | 375.00+38.4% | 380.00-13.6% |
| Total Assets | 4,194.00-24.3% | 4,268.00-37.0% | 4,339.00-45.2% | 4,568.00-44.2% | 5,538.00-33.0% | 6,777.00-35.3% | 7,913.00-26.1% | 8,193.00-24.0% |
| Short Term Debt Incl. Current Port. of LT Debt | 59.00+1.7% | 61.00+5.2% | 60.00+3.4% | 58.00-4.9% | 58.00-7.9% | 58.00-84.5% | 58.00-22.7% | 61.00-14.1% |
| Accounts Payable | 232.00+0.9% | 225.00-19.6% | 215.00-27.4% | 253.00-26.2% | 230.00-31.1% | 280.00+12.4% | 296.00+6.5% | 343.00-22.7% |
| Other Current Liabilities | 393.00-27.4% | 397.00-25.4% | 418.00-23.6% | 563.00+15.4% | 541.00+2.3% | 532.00-71.9% | 547.00-72.0% | 488.00-70.8% |
| Total Current Liabilities | 684.00-17.5% | 683.00-21.5% | 693.00-23.1% | 874.00-2.0% | 829.00-10.5% | 870.00-65.4% | 901.00-61.0% | 892.00-59.2% |
| Long Term Debt | 2,033.00-2.0% | 2,047.00-1.8% | 2,054.00-1.8% | 2,061.00-1.6% | 2,075.00-1.1% | 2,084.00-18.3% | 2,091.00-27.0% | 2,095.00-26.4% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Deferred Tax Liabilities | 15.00+36.4% | 15.00-31.8% | 15.00-31.8% | 14.00-36.4% | 11.00-64.5% | 22.00-31.3% | 22.00-31.3% | 22.00-31.3% |
| Other Liabilities | 481.00-22.3% | 497.00-26.9% | 548.00-17.7% | 573.00-34.2% | 619.00-30.4% | 680.00-24.2% | 666.00-32.0% | 871.00-9.4% |
| Total Liabilities | 3,213.00-9.1% | 3,242.00-11.3% | 3,310.00-10.1% | 3,522.00-9.2% | 3,534.00-10.4% | 3,656.00-39.0% | 3,680.00-40.5% | 3,880.00-35.8% |
| 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 | 979.00-51.1% | 1,024.00-67.2% | 1,027.00-75.7% | 1,044.00-75.8% | 2,002.00-53.7% | 3,118.00-30.3% | 4,229.00-6.4% | 4,309.00-3.4% |
| Total Shareholders Equity | 979.00-51.1% | 1,024.00-67.2% | 1,027.00-75.7% | 1,044.00-75.8% | 2,002.00-53.7% | 3,118.00-30.3% | 4,229.00-6.4% | 4,309.00-3.4% |
| Accumulated Minority Interest | 2.000.0% | 2.00-33.3% | 2.00-50.0% | 2.00-50.0% | 2.00-50.0% | 3.00-25.0% | 4.00-55.6% | 4.00-98.6% |
| Total Equity | 981.00-51.0% | 1,026.00-67.1% | 1,029.00-75.7% | 1,046.00-75.7% | 2,004.00-53.7% | 3,121.00-30.3% | 4,233.00-6.5% | 4,313.00-9.0% |
| Total Liabilities & Stockholders Equity | 4,194.00-24.3% | 4,268.00-37.0% | 4,339.00-45.2% | 4,568.00-44.2% | 5,538.00-33.0% | 6,777.00-35.3% | 7,913.00-26.1% | 8,193.00-24.0% |
| Book Value Per Share per share | 37.03-51.7% | 38.79-67.1% | 38.99-75.5% | 39.85-75.4% | 76.61-52.8% | 117.93-28.6% | 159.02-3.2% | 162.08-7.2% |
| Tangible Book Value Per Share per share | -55.48 | -56.52 | -59.19 | -61.53 | -58.47 | -69.03 | -66.44 | -66.13 |
| Full-Time Employees people | - | - | - | 9,5000.0% | - | - | - | 9,500-47.2% |
| Price to Book Ratio ratio | 0.34 | 0.29 | 0.30 | 0.98 | 0.85 | 0.96 | 0.75 | 0.85 |
| Return on Assets % | -20.82 | -36.51 | -50.24 | -48.21 | -30.62 | -12.80 | -0.39 | -1.45 |
| Return on Equity % | -67.96 | -97.34 | -117.12 | -114.93 | -66.86 | -29.09 | -0.82 | -3.15 |
| Return on Invested Capital % | -1.69 | -0.33 | -0.62 | -29.98 | -26.17 | -20.61 | -0.27 | 0.34 |
| Quick Ratio ratio | 1.37 | 1.38 | 1.37 | 1.27 | 1.18 | 1.14 | 1.15 | 1.39 |
| Current Ratio ratio | 1.37 | 1.38 | 1.37 | 1.27 | 1.18 | 1.14 | 1.15 | 1.39 |
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 | -51.00 | -10.00 | -19.00 | -933.00-3317.2% | -1,055.00 | -1,073.00 | -17.00 | 29.00 |
| Depreciation | 105.00+1.9% | 105.00+5.0% | 104.00+3.0% | 103.00+1.0% | 103.00+6.2% | 100.00+14.9% | 101.00-7.3% | 102.00+12.1% |
| Other Funds (Non Cash) | 9.00-99.3% | -33.00-103.1% | -9.00-200.0% | 754.00+25033.3% | 1,256.00+17842.9% | 1,054.00+35033.3% | 9.00-91.7% | 3.00-99.1% |
| Funds from Operations | 49.00-57.4% | 53.00-31.2% | 69.00-22.5% | 129.00-32.1% | 115.00+379.2% | 77.00+6.9% | 89.00+25.4% | 190.00-6.4% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -20.00 | 20.00+122.2% | 10.00 | -5.00 | -38.00 | 9.00 | -16.00-155.2% | -72.00 |
| Cash from Operating Activities | 29.00-62.3% | 73.00-15.1% | 79.00+8.2% | 124.00+5.1% | 77.00 | 86.00+48.3% | 73.00-27.0% | 118.00-12.6% |
| Capital Expenditures | -22.00 | -25.00 | -26.00 | -25.00 | -28.00 | -28.00 | -29.00 | -26.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -13.00 | 0.00 | 0.00 | 0.00-100.0% |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -4.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -22.00 | -25.00 | -26.00 | -25.00 | -41.00-104.3% | -28.00 | -29.00 | -30.00 |
| Cash Dividends Paid | 0.00 | -1.00 | 0.00 | -21.00 | -22.00 | -22.00 | -21.00 | -21.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -25.00 | -20.00 | -20.00 | -12.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -25.00 | -20.00 | -20.00 | -12.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -10.00 | -9.00 | -10.00 | -10.00 | -10.00 | -12.00 | -10.00 | -11.00 |
| Change in Long Term Debt | -10.00 | -9.00 | -10.00 | -10.00 | -10.00 | -12.00 | -10.00 | -11.00 |
| 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 | -10.00 | -9.00 | -10.00 | -10.00 | -10.00 | -12.00 | -10.00 | -11.00 |
| Net Financing Active Other Cash Flow | 3.00-72.7% | -7.00 | -146.00 | 21.00 | 11.00-75.6% | -12.00 | -125.00 | -24.00-133.3% |
| Other Financing Activities Uses | 3.00-72.7% | -7.00 | -146.00 | 12.00 | 11.00-75.6% | -12.00 | -125.00 | -29.00-139.7% |
| Cash from Financing Activities | -7.00 | -17.00 | -156.00 | -10.00 | -46.00 | -66.00 | -176.00 | -68.00-217.2% |
| Exchange Rate Effect | 0.00 | 0.00 | -1.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00-100.0% |
| Net Change in Cash | 0.00 | 31.00 | -104.00 | 89.00+345.0% | -10.00-107.3% | -8.00 | -132.00 | 20.00-87.8% |
| Free Cash Flow | 7.00-85.7% | 48.00-17.2% | 53.00+20.5% | 99.00+7.6% | 49.00 | 58.00+114.8% | 44.00-31.3% | 92.00-9.8% |
| Price to Free Cash Flow ratio | 1.27 | 1.44 | 1.58 | 6.22 | 10.93 | 38.35 | 45.75 | 33.60 |
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 |
|---|---|---|---|---|
| Non-US | 28.00 | 26.00 | -7.1% | 1.1% |
| United States | 2,304.00 | 2,236.00 | -3.0% | 98.9% |
| Total | 2,332.00 | 2,262.00 | -3.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Employer Solutions | 2,332.00 | 2,262.00 | -3.0% | 100.0% |
| Total | 2,332.00 | 2,262.00 | -3.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.43% | 1.0M | 22.7M | 498.30K |
| 2026-10-15 | 5.37% | 1.2M | 22.6M | 508.24K |
| 2026-09-30 | 5.71% | 1.3M | 22.7M | 602.14K |
| 2026-09-15 | 4.51% | 1.0M | 22.7M | 834.96K |
| 2026-08-31 | 3.99% | 0.9M | 22.3M | 1.01M |
| 2026-08-14 | 4.06% | 0.9M | 22.3M | 1.12M |
| 2026-07-31 | 3.70% | 0.8M | 22.2M | 1.25M |
| 2026-07-15 | 4.87% | 1.1M | 22.2M | 1.32M |
| 2026-06-30 | 4.26% | 0.9M | 22.3M | 1.35M |
| 2026-06-15 | 8.21% | 1.8M | 22.3M | 1.46M |
| 2026-05-29 | 10.70% | 2.4M | 22.5M | 1.62M |
| 2026-05-15 | 12.63% | 2.8M | 22.5M | 1.79M |
| 2026-04-30 | 12.29% | 2.8M | 22.4M | 1.67M |
| 2026-04-15 | 11.54% | 2.6M | 22.6M | 1.61M |
| 2026-03-31 | 11.89% | 2.7M | 23.0M | 1.51M |
| 2026-03-13 | 11.06% | 2.5M | 23.0M | 1.16M |
| 2026-02-27 | 8.96% | 2.1M | 23.0M | 876.82K |
| 2026-02-13 | 6.83% | 1.6M | 22.9M | 639.44K |
| 2026-01-30 | 8.07% | 1.8M | 22.9M | 663.82K |
| 2026-01-15 | 7.92% | 1.8M | 22.9M | 627.21K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 3.00 | 8.80 | 10.90 | 0.05 | 1403.4% | 0.00 | 0.00 | 0.959 | -0.092 | 0.002 |
| call | 5.00 | 6.80 | 8.50 | 0.00 | 778.6% | 0.00 | 0.00 | 0.931 | -0.094 | 0.002 |
| call | 6.00 | 5.90 | 8.00 | 0.00 | 795.8% | 0.00 | 0.00 | 0.915 | -0.091 | 0.003 |
| call | 7.00 | 4.00 | 6.80 | 0.00 | 617.5% | 0.00 | 0.00 | 0.897 | -0.088 | 0.003 |
| call | 8.00 | 3.10 | 5.80 | 8.00 | 523.2% | 154 | 0.00 | 0.874 | -0.084 | 0.004 |
| call | 9.00 | 2.80 | 4.30 | 4.30 | 333.4% | 226 | 0.00 | 0.846 | -0.078 | 0.004 |
| call | 10.00 | 2.05 | 3.50 | 2.60 | 302.8% | 24.00 | 1.00 | 0.808 | -0.071 | 0.005 |
| call | 11.00 | 1.30 | 2.45 | 2.25 | 229.7% | 54.00 | 0.00 | 0.749 | -0.061 | 0.006 |
| call | 12.00 | 0.55 | 2.30 | 0.89 | 284.7% | 945 | 0.00 | 0.616 | -0.088 | 0.007 |
| call | 13.00 | 0.20 | 1.30 | 0.60 | 205.1% | 50.00 | 1.00 | 0.506 | -0.092 | 0.007 |
| call | 14.00 | 0.00 | 0.75 | 0.50 | 176.2% | 442 | 0.00 | 0.382 | -0.079 | 0.007 |
| call | 15.00 | 0.05 | 0.25 | 0.39 | 130.5% | 63.00 | 0.00 | 0.203 | -0.043 | 0.005 |
| call | 16.00 | 0.00 | 1.00 | 0.05 | 158.6% | 344 | 0.00 | 0.176 | -0.048 | 0.005 |
| call | 17.00 | 0.00 | 0.60 | 0.65 | 182.9% | 68.00 | 0.00 | 0.159 | -0.052 | 0.004 |
| call | 18.00 | 0.00 | 0.55 | 0.66 | 204.8% | 4.00 | 0.00 | 0.146 | -0.055 | 0.004 |
| call | 19.00 | 0.00 | 0.55 | 0.15 | 224.8% | 96.00 | 0.00 | 0.137 | -0.058 | 0.004 |
| call | 20.00 | 0.00 | 0.35 | 0.05 | 243.3% | 40.00 | 0.00 | 0.129 | -0.060 | 0.004 |
| call | 21.00 | 0.00 | 0.55 | 0.05 | 260.4% | 18.00 | 0.00 | 0.123 | -0.062 | 0.004 |
| call | 22.00 | 0.00 | 0.55 | 0.20 | 276.3% | 13.00 | 0.00 | 0.118 | -0.064 | 0.004 |
| call | 23.00 | 0.00 | 0.55 | 1.25 | 291.2% | 17.00 | 0.00 | 0.114 | -0.066 | 0.004 |
| call | 24.00 | 0.00 | 0.55 | 0.00 | 305.2% | 8.00 | 0.00 | 0.110 | -0.067 | 0.003 |
| call | 25.00 | 0.00 | 0.55 | 0.16 | 318.5% | 519 | 0.00 | 0.107 | -0.069 | 0.003 |
| call | 26.00 | 0.00 | 0.55 | 0.00 | 331.0% | 0.00 | 0.00 | 0.104 | -0.070 | 0.003 |
| call | 27.00 | 0.00 | 0.55 | 5.00 | 342.9% | 1.00 | 0.00 | 0.101 | -0.071 | 0.003 |
| call | 28.00 | 0.00 | 0.55 | 1.48 | 354.3% | 1.00 | 0.00 | 0.099 | -0.073 | 0.003 |
| call | 29.00 | 0.00 | 0.75 | 0.00 | 365.7% | 3.00 | 0.00 | 0.097 | -0.074 | 0.003 |
| call | 30.00 | 0.00 | 0.55 | 0.85 | 375.4% | 13.00 | 0.00 | 0.095 | -0.075 | 0.003 |
| call | 31.00 | 0.00 | 0.55 | 5.30 | 385.3% | 6.00 | 0.00 | 0.093 | -0.076 | 0.003 |
| call | 32.00 | 0.00 | 0.55 | 0.60 | 395.5% | 4.00 | 0.00 | 0.092 | -0.076 | 0.003 |
| call | 33.00 | 0.00 | 0.60 | 0.30 | 404.6% | 3.00 | 0.00 | 0.091 | -0.077 | 0.003 |
| call | 34.00 | 0.00 | 0.55 | 0.00 | 412.7% | 0.00 | 0.00 | 0.089 | -0.078 | 0.003 |
| call | 35.00 | 0.00 | 0.75 | 2.60 | 421.2% | 1.00 | 0.00 | 0.088 | -0.079 | 0.003 |
| call | 36.00 | 0.00 | 0.60 | 2.50 | 429.4% | 1.00 | 0.00 | 0.087 | -0.080 | 0.003 |
| call | 37.00 | 0.00 | 0.75 | 0.05 | 437.2% | 93.00 | 0.00 | 0.086 | -0.080 | 0.003 |
| put | 3.00 | 0.00 | 0.60 | 0.00 | 902.1% | 0.00 | 0.00 | -0.041 | -0.092 | 0.002 |
| put | 5.00 | 0.00 | 0.55 | 0.20 | 601.0% | 1.00 | 0.00 | -0.069 | -0.093 | 0.002 |
| put | 6.00 | 0.00 | 0.65 | 0.05 | 500.1% | 0.00 | 0.00 | -0.085 | -0.091 | 0.003 |
| put | 7.00 | 0.00 | 0.75 | 0.24 | 415.4% | 166 | 0.00 | -0.104 | -0.087 | 0.003 |
| put | 8.00 | 0.00 | 0.75 | 0.05 | 342.6% | 20.00 | 0.00 | -0.126 | -0.083 | 0.004 |
| put | 9.00 | 0.00 | 0.50 | 0.33 | 277.6% | 29.00 | 0.00 | -0.155 | -0.077 | 0.004 |
| put | 10.00 | 0.00 | 0.65 | 0.39 | 217.8% | 160 | 0.00 | -0.193 | -0.070 | 0.005 |
| put | 11.00 | 0.05 | 0.50 | 0.25 | 161.5% | 41.00 | 0.00 | -0.250 | -0.060 | 0.006 |
| put | 12.00 | 0.05 | 0.90 | 0.75 | 161.4% | 140 | 0.00 | -0.382 | -0.087 | 0.007 |
| put | 13.00 | 0.40 | 1.55 | 1.15 | 176.6% | 1,679 | 0.00 | -0.492 | -0.090 | 0.007 |
| put | 14.00 | 1.10 | 2.45 | 1.99 | 209.0% | 2.00 | 0.00 | -0.618 | -0.078 | 0.007 |
| put | 15.00 | 1.90 | 3.20 | 3.15 | 213.3% | 28.00 | 0.00 | -0.797 | -0.042 | 0.005 |
| put | 16.00 | 2.75 | 4.30 | 0.00 | 261.0% | 0.00 | 0.00 | -0.824 | -0.047 | 0.005 |
| put | 17.00 | 3.80 | 5.10 | 4.60 | 255.8% | 151 | 0.00 | -0.841 | -0.050 | 0.004 |
| put | 18.00 | 4.80 | 6.20 | 5.30 | 300.1% | 1.00 | 0.00 | -0.854 | -0.053 | 0.004 |
| put | 19.00 | 5.70 | 7.20 | 6.21 | 323.4% | 1.00 | 0.00 | -0.863 | -0.056 | 0.004 |
| put | 20.00 | 6.60 | 8.30 | 6.60 | 361.7% | 12.00 | 0.00 | -0.871 | -0.058 | 0.004 |
| put | 21.00 | 7.80 | 9.20 | 0.00 | 364.8% | 0.00 | 0.00 | -0.877 | -0.060 | 0.004 |
| put | 22.00 | 7.40 | 10.20 | 0.00 | 383.2% | 0.00 | 0.00 | -0.882 | -0.062 | 0.004 |
| put | 23.00 | 9.60 | 11.20 | 8.00 | 400.5% | 2.00 | 0.00 | -0.886 | -0.063 | 0.004 |
| put | 24.00 | 10.60 | 12.40 | 0.00 | 451.6% | 0.00 | 0.00 | -0.890 | -0.065 | 0.003 |
| put | 25.00 | 11.80 | 13.40 | 0.00 | 467.3% | 0.00 | 0.00 | -0.893 | -0.066 | 0.003 |
| put | 26.00 | 12.60 | 14.40 | 0.00 | 482.1% | 0.00 | 0.00 | -0.896 | -0.067 | 0.003 |
| put | 27.00 | 13.80 | 15.40 | 11.20 | 496.1% | 0.00 | 0.00 | -0.899 | -0.068 | 0.003 |
| put | 28.00 | 13.30 | 16.40 | 11.80 | 509.4% | 0.00 | 0.00 | -0.901 | -0.069 | 0.003 |
| put | 29.00 | 14.50 | 17.40 | 0.00 | 522.2% | 0.00 | 0.00 | -0.903 | -0.070 | 0.003 |
| put | 30.00 | 15.40 | 18.40 | 0.00 | 534.3% | 0.00 | 0.00 | -0.905 | -0.071 | 0.003 |
| put | 31.00 | 17.80 | 19.40 | 17.67 | 545.9% | 0.00 | 0.00 | -0.906 | -0.072 | 0.003 |
| put | 32.00 | 17.30 | 20.40 | 0.00 | 557.0% | 0.00 | 0.00 | -0.908 | -0.073 | 0.003 |
| put | 33.00 | 18.50 | 21.40 | 16.10 | 567.7% | 0.00 | 0.00 | -0.909 | -0.074 | 0.003 |
| put | 34.00 | 20.70 | 22.70 | 0.00 | 629.7% | 0.00 | 0.00 | -0.911 | -0.074 | 0.003 |
| put | 35.00 | 21.60 | 23.70 | 0.00 | 639.8% | 0.00 | 0.00 | -0.912 | -0.075 | 0.003 |
| put | 36.00 | 22.60 | 24.70 | 0.00 | 649.6% | 0.00 | 0.00 | -0.913 | -0.076 | 0.003 |
| put | 37.00 | 23.70 | 25.70 | 0.00 | 659.0% | 0.00 | 0.00 | -0.914 | -0.076 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-27 | SCHEDULE 13G/A | SEC | ||
| 2026-07-21 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-15 | SEC |
| 2026-07-09 | SCHEDULE 13G | SEC | ||
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 302.68K | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 124.28K | 2 | 0 | 0 |
| 2026-02 | 77.04K | 1 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 3.07K | 2 | 0 | 0 |
| 2025-11 | 446.18K | 4 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| D. E. Shaw & Co., Inc. | 97.39% |
| AQR CAPITAL MANAGEMENT LLC | 94.92% |
| CastleKnight Management LP | 80.80% |
| TWO SIGMA INVESTMENTS, LP | 79.99% |
| VANGUARD CAPITAL MANAGEMENT LLC | 74.34% |
| BlackRock, Inc. | 62.63% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38.70% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 36.71% |
| Neuberger Berman Group LLC | 35.83% |
| Cygnus Capital Advisors, LLC | 27.12% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 51.65% |
| VANGUARD EXTENDED MARKET INDEX FUND | 20.96% |
| VANGUARD STRATEGIC EQUITY FUND | 18.58% |
| EA Bridgeway Omni Small-Cap Value ETF | 7.95% |
| VANGUARD MARKET NEUTRAL FUND | 7.30% |
| ROYCE MICRO-CAP TRUST, INC. | 6.74% |
| Victory Market Neutral Income Fund | 6.33% |
| VANGUARD GROWTH AND INCOME FUND | 4.19% |
| Mid Cap Intrinsic Value Portfolio | 3.69% |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | 2.91% |
OakChart. ALIT. Cached 15 minutes. Terms