Agora Inc ADR
APITechnology·Software - Application·China·Small·NASD·Nov 12 • 3:59 PM ET
4.09-0.23 (-5.21%)
2026-11-13 12:57 CET
Market cap
$304.58M
Revenue, TTM
152.09 USD m
Net income, TTM
11.00 USD m
Free cash flow, TTM
-20.71 USD m
EPS diluted, TTM
0.11
35.78
Price
API against its 20, 50 and 200-day averagesPatternshover a marker to name it
25.6% under the 52-week high of 5.50 on 2 Jun 2026. 52-week low 3.14 on 18 Nov 2025. Last 15 sessions, 12.3% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 13
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 4 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); 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 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 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 3 of 4 — fails: 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); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
API52-week range, 40% of the way up
3.145.50
Agora, Inc. is a holding company, which engages in the provision of real-time engagement through online platforms. It operates through the following geographical segments: People's Republic of China, United States, and Others. The company was founded by Tony Zhao and Tony Wang in November 2013 and is headquartered in Shanghai, China.
| Employees | 543 |
|---|---|
| IPO | Jun 26, 2020 |
| Beta | 0.88 |
| ATR, 14d | 0.17 |
| Rel volume | 0.00 |
| Short float | 0.60% |
| Insider own | 1.47% |
| Inst own | 28.67% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $304.58M |
| Enterprise Value | 61.93M |
| Income | 11.00M |
| Sales | 152.09M |
| Book / share | 5.95 |
| Cash / share | 4.62 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 543 |
| IPO | Jun 26, 2020 |
Ratios
| Price / earnings | 35.78 |
|---|---|
| Forward price / earnings | 14.94 |
| Price / earnings / growth | - |
| Price / sales | 2.00 |
| Price / book | 0.69 |
| Price / cash | 0.89 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 0.41 |
| Quick Ratio | 5.11 |
| Current Ratio | 5.11 |
| Debt / equity | 0.18 |
| Long-term debt / equity | 0.18 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.11 |
|---|---|
| Earnings next year | 0.27 |
| Earnings next quarter | - |
| Earnings this year | 42.40% |
| Earnings next year | 92.26% |
| Earnings growth, 5 years | - |
| Past earnings growth | - - |
| Past sales growth | -4.12% 1.12% |
| Earnings vs last year | 151.48% |
| Sales vs last year | 13.62% |
| Earnings vs last quarter | 59.73% |
| Sales vs last quarter | 17.76% |
| Earnings | Nov 16 AMC |
| Surprise | - - |
Ownership
| Insiders own | 1.47% |
|---|---|
| Insider trades | 51.28% |
| Institutions own | 28.67% |
| Institution trades | -0.63% |
| Return on assets | 1.54% |
| Return on equity | 1.96% |
| Return on capital | 1.68% |
| Gross Margin | 64.49% |
| Operating margin | -4.81% |
| Profit Margin | 7.23% |
| 20-day average | -5.96% |
| 50-day average | -3.47% |
| 200-day average | -1.20% |
Technical
| Shares out | 74.47M |
|---|---|
| Shares floating | 73.37M |
| Short / float | 0.60% |
| Short ratio | 3.02 |
| Short interest | 0.44M |
| 52-week high | 5.50 -25.6% |
| 52-week low | 3.14 +30.3% |
| Volatility | 4.21% 4.06% |
| Average range | 0.17 |
| Strength index | 40.87 |
| Market sensitivity | 0.88 |
| Relative volume | 0.00 |
| Avg Volume | 146.87K |
| Volume | 0 |
Performance
| Perf Week | -3.31% |
|---|---|
| Perf Month | -5.32% |
| Perf Quarter | -11.85% |
| Perf Half Y | 6.23% |
| Perf YTD | 0.49% |
| Perf Year | 17.87% |
| Perf 3Y | 26.23% |
| Perf 5Y | -84.49% |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 6.40 |
| Prev Close | 4.09 |
| Price | 4.09 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 14| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 16, 2025 | Upgrade | BofA Securities | Neutral → Buy | $6 | +46.7% |
| Aug 20, 2024 | Downgrade | BofA Securities | Buy → Neutral | $4 → $2.63 | -35.7% |
| Sep 28, 2023 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $4.60 → $3.20 | -21.8% |
| May 16, 2022 | Upgrade | Nomura | Neutral → Buy | $11 → $10 | +144.5% |
| May 05, 2022 | Initiated | Bernstein | Outperform | $10 | +144.5% |
| May 03, 2022 | Upgrade | Morgan Stanley | Equal-Weight → Overweight | $12.50 | +205.6% |
| Feb 18, 2022 | Downgrade | JP Morgan | Overweight → Neutral | $31 → $11 | +168.9% |
| Oct 22, 2021 | Initiated | JP Morgan | Overweight | $33 | +706.8% |
| Apr 13, 2021 | Initiated | Nomura | Buy | $70 | +1,611.5% |
| Mar 23, 2021 | Initiated | Macquarie | Outperform | $80 | +1,856.0% |
Peers
Mkt capInsider trading
latest 14 of 41| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Zhao Bin | Chief Executive Officer | Nov 09 '26 | Buy | 4.29 | 9,464 | 40,558 | 2,311,013 | Nov 12 06:42 AM |
| Zhao Bin | Chief Executive Officer | Nov 10 '26 | Buy | 4.30 | 9,260 | 39,812 | 2,320,273 | Nov 12 06:42 AM |
| Zhao Bin | Chief Executive Officer | Nov 11 '26 | Buy | 4.33 | 8,420 | 36,461 | 2,328,693 | Nov 12 06:42 AM |
| Zhao Bin | Chief Executive Officer | Nov 04 '26 | Buy | 4.35 | 10,000 | 43,499 | 2,282,884 | Nov 09 07:57 AM |
| Zhao Bin | Chief Executive Officer | Nov 05 '26 | Buy | 4.33 | 9,699 | 41,955 | 2,292,583 | Nov 09 07:57 AM |
| Zhao Bin | Chief Executive Officer | Nov 06 '26 | Buy | 4.20 | 8,966 | 37,655 | 2,301,549 | Nov 09 07:57 AM |
| Zhao Bin | Chief Executive Officer | Nov 03 '26 | Buy | 4.16 | 10,000 | 41,582 | 2,272,884 | Nov 04 09:00 AM |
| Zhao Bin | Chief Executive Officer | Nov 02 '26 | Buy | 4.37 | 9,478 | 41,424 | 2,262,884 | Nov 04 09:00 AM |
| Zhao Bin | Chief Executive Officer | Oct 29 '26 | Buy | 4.45 | 9,429 | 41,932 | 2,244,311 | Nov 02 06:18 AM |
| Zhao Bin | Chief Executive Officer | Oct 30 '26 | Buy | 4.38 | 9,095 | 39,791 | 2,253,406 | Nov 02 06:18 AM |
| Zhao Bin | Chief Executive Officer | Oct 28 '26 | Buy | 4.47 | 9,549 | 42,660 | 2,234,882 | Oct 29 08:16 AM |
| Zhao Bin | Chief Executive Officer | Oct 27 '26 | Buy | 4.47 | 3,000 | 13,420 | 2,225,333 | Oct 29 08:16 AM |
| Zhao Bin | Chief Executive Officer | Oct 23 '26 | Buy | 4.42 | 9,906 | 43,738 | 2,214,641 | Oct 27 07:32 AM |
| Zhao Bin | Chief Executive Officer | Oct 26 '26 | Buy | 4.47 | 7,692 | 34,346 | 2,222,333 | Oct 27 07:32 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVEM | Avantis Emerging Markets Equity ETF | AUM: 27.47B |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | AUM: 16.56B |
| APIE | ActivePassive International Equity ETF | AUM: 1.14B |
| EWX | State Street SPDR S&P Emerging Markets Small Cap ETF | AUM: 624.86M |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | AUM: 20.78M |
| GXC | State Street SPDR S&P China ETF | AUM: 439.74M |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | AUM: 224.03M |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | AUM: 138.06M |
| GMF | State Street SPDR S&P Emerging Asia Pacific ETF | AUM: 389.58M |
News
latest 14 of 200- Agora's AI Pivot Faces A Margin Test As Revenue Growth Nears 18% (Earnings Whispers)
- Agora, Inc. to Report Third Quarter 2026 Financial Results on November 16, 2026 (GlobeNewswire)
- Agora Inc (API) (Q2 2026) Earnings Call Highlights: Revenue Surges 18% as Conversational AI ... (GuruFocus.com)
- Agora, Inc. Reports Second Quarter 2026 Financial Results (GlobeNewswire) +7.81%
- Agora, Inc. to Report Second Quarter 2026 Financial Results on August 13, 2026 (GlobeNewswire)
- Agora Inc (API) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic Innovations (GuruFocus.com)
- Agora, Inc. Announces Management Share Purchase Plan (GlobeNewswire) +15.85%
- Agora, Inc. Reports First Quarter 2026 Financial Results (GlobeNewswire) +12.20%
- Agora, Inc. to Report First Quarter 2026 Financial Results on May 26, 2026 (GlobeNewswire) -5.84%
- Agora and thymia Partner to Enable Real-Time Health and Safety Intelligence Across Voice Communications (GlobeNewswire)
- Appia Completes SPARTAN MT Survey at its Otherside Uranium Property (TMX Newsfile)
- Agora Removes Barriers to Scalable Voice AI Agents (GlobeNewswire)
- Is Coherent's Deleveraging Plan Clearing the Runway for Growth? (Zacks)
- Is Agora (API) Stock Outpacing Its Business Services Peers This Year? (Zacks) -5.48%
Quarterly earnings
2026Q2 EPS 0.020, from 0.010 a year earlier. Sales 40.42, from 34.26 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-06-30 | 2026-08-13 16:30 | 0.020 | - | 0.010 | 40.42 | - | EPS - · sales - | vs 2025Q2, year-ago quarter · EPS +100.0% · sales +18.0% | - | Open -2.90% vs SPY +0.08%. Close -3.93% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-26 16:30 | 0.010 | - | 0.012 | 37.70 | - | EPS - · sales - | vs 2025Q1, year-ago quarter · EPS +150.0% · sales +13.2% | - | Open +8.75% vs SPY +0.04%. Close +12.20% vs SPY -0.02% |
| 2025Q4ended 2025-12-31 | 2026-03-02 16:30 | 0.050 | - | 0.051 | 38.16 | - | EPS - · sales - | vs 2024Q4, year-ago quarter · EPS +2400.0% · sales +10.7% | - | Open 0.00% vs SPY -1.65%. Close -2.56% vs SPY -0.88% |
| 2025Q3ended 2025-09-30 | 2025-11-19 16:30 | 0.030 | - | 0.028 | 35.37 | - | EPS - · sales - | - | - | Open +4.83% vs SPY +1.55%. Close +9.06% vs SPY -1.52% |
| 2025Q2ended 2025-06-30 | 2025-08-18 16:30 | 0.010 | - | 0.015 | 34.26 | - | EPS - · sales - | vs 2024Q2, year-ago quarter · EPS -110.0% · sales +0.1% | - | Open -2.01% vs SPY -0.03%. Close -7.79% vs SPY -0.54% |
| 2025Q1ended 2025-03-31 | 2025-05-27 16:30 | 0.004 | - | 0.004 | 33.30 | - | EPS - · sales - | vs 2024Q1, year-ago quarter · EPS -104.0% · sales +0.8% | - | Open -4.75% vs SPY +0.07%. Close -1.85% vs SPY -0.58% |
| 2024Q4ended 2024-12-31 | 2025-02-24 16:30 | 0.002 | - | 0.002 | 34.45 | - | EPS - · sales - | vs 2023Q4, year-ago quarter · EPS -106.7% · sales -4.4% | - | Open -4.11% vs SPY -0.01%. Close +5.54% vs SPY -0.50% |
| 2024Q2ended 2024-06-30 | 2024-08-19 16:30 | -0.100 | -0.070 | -0.099 | 34.21 | - | EPS +42.9% · sales - | vs 2023Q2, year-ago quarter · EPS -77.8% · sales +0.5% | 1 | Open -6.84% vs SPY -0.08%. Close -6.84% vs SPY -0.16% |
| 2024Q1ended 2024-03-31 | 2024-05-22 16:30 | -0.100 | -0.090 | -0.102 | 33.02 | 39.26 | EPS +11.1% · sales -15.9% | vs 2023Q1, year-ago quarter · EPS -37.5% · sales -9.4% | 1 | Open 0.00% vs SPY +0.59%. Close -11.23% vs SPY -0.73% |
| 2023Q4ended 2023-12-31 | 2024-02-26 16:30 | -0.030 | -0.060 | -0.028 | 36.04 | 36.76 | EPS -50.0% · sales -2.0% | vs 2022Q4, year-ago quarter · EPS -90.6% · sales -10.2% | 2 | Open +3.64% vs SPY +0.14%. Close +18.91% vs SPY +0.19% |
| 2023Q3ended 2023-09-30 | 2023-11-21 16:30 | -0.230 | -0.070 | -0.231 | 35.02 | 35.05 | EPS +228.6% · sales -0.1% | vs 2022Q3, year-ago quarter · EPS -8.0% · sales -14.6% | 2 EPS · 1 sales | Open -4.22% vs SPY +0.38%. Close -8.77% vs SPY +0.39% |
| 2023Q2ended 2023-06-30 | 2023-08-21 16:30 | -0.450 | -0.120 | -0.445 | 34.04 | 38.93 | EPS +275.0% · sales -12.6% | vs 2022Q2, year-ago quarter · EPS +66.7% · sales -16.9% | 1 | Open -4.24% vs SPY +0.42%. Close -2.12% vs SPY -0.27% |
| 2023Q1ended 2023-03-31 | 2023-05-30 16:30 | -0.160 | -0.145 | -0.158 | 36.44 | 36.25 | EPS +10.5% · sales +0.5% | vs 2022Q1, year-ago quarter · EPS -33.3% · sales -5.6% | 2 | - |
| 2022Q4ended 2022-12-31 | 2023-02-27 16:30 | -0.320 | -0.147 | -0.319 | 40.12 | 40.45 | EPS +118.0% · sales -0.8% | vs 2021Q4, year-ago quarter · EPS +68.4% · sales -0.7% | 2 | - |
| 2022Q3ended 2022-09-30 | 2022-11-21 16:30 | -0.250 | -0.180 | -0.247 | 40.99 | 41.08 | EPS +38.9% · sales -0.2% | vs 2021Q3, year-ago quarter · EPS +31.6% · sales -9.0% | 3 EPS · 4 sales | - |
| 2022Q2ended 2022-06-30 | 2022-08-15 16:30 | -0.270 | -0.199 | -0.275 | 40.98 | 40.44 | EPS +36.0% · sales +1.3% | vs 2021Q2, year-ago quarter · EPS +92.9% · sales -3.2% | 4 EPS · 5 sales | - |
Annual earnings
2025FY EPS 0.100 beat 0.060, from -0.460 a year earlier. Sales 141.06 beat 137.38, from 133.26 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 | - | - | 192.09 | 8.70 |
| 2027FYestimate | - | 0.274 | - | - | 186.82 | 14.94 |
| 2026FYestimate | - | 0.142 | - | - | 164.2 | 28.72 |
| 2025FY | 0.100 | 0.060 | 0.096 | 141.06 | 137.38 | 40.70 |
| 2024FY | -0.460 | -0.367 | -0.458 | 133.26 | 133.59 | - |
| 2023FY | -0.880 | -0.924 | -0.875 | 141.54 | 141.97 | - |
| 2022FY | -1.080 | -0.906 | -1.077 | 160.67 | 161.06 | - |
| 2021FY | -0.660 | -0.578 | -0.657 | 167.98 | 164.99 | - |
| 2020FY | -0.031 | 0.046 | -1.963 | 133.56 | 131.2 | 852.59 |
Quarterly results
2026Q2 revenue 40.49, from 34.38 a year earlier. Operating margin -3.8%, from -10.7% 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 | 2026-10-28 | 0.14 | 0.0% |
| 2026FY | R | per share | 2026-10-28 | 0.14 | 0.0% |
| 2026FY | S | - | 2026-10-28 | 164.2 | 0.0% |
| 2025FY | E | per share | 2026-02-03 | 0.06 | 0.0% |
| 2025FY | R | per share | 2026-01-08 | 0.08 | +39.2% |
| 2025FY | S | - | 2026-01-08 | 137.38 | +2.5% |
| 2024FY | E | per share | 2025-01-16 | -0.37 | +33.7% |
| 2024FY | R | per share | 2025-01-16 | -0.37 | +33.7% |
| 2024FY | S | - | 2025-01-16 | 133.59 | +0.4% |
| 2024Q3 | E | per share | 2024-08-20 | -0.04 | 0.0% |
| 2024Q4 | E | per share | 2024-08-20 | -0.02 | 0.0% |
| 2024Q2 | E | per share | 2024-08-05 | -0.07 | +16.7% |
| 2024Q1 | E | per share | 2024-05-12 | -0.09 | 0.0% |
| 2024Q1 | S | per share | 2024-02-27 | 39.26 | 0.0% |
| 2024Q2 | S | per share | 2024-02-27 | 40.00 | 0.0% |
| 2024Q3 | S | per share | 2024-02-27 | 41.32 | 0.0% |
| 2024Q4 | S | per share | 2024-02-27 | 43.57 | 0.0% |
| 2023FY | E | per share | 2024-02-14 | -0.92 | -1.4% |
| 2023FY | R | per share | 2024-02-14 | -0.92 | -2.1% |
| 2023FY | S | - | 2024-02-14 | 141.97 | -0.3% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.42 | -0.658 | -1.963 | -0.657 | -1.077 | -0.875 | -0.458 | 0.097 | 0.1143 | - |
| Sales USD millions | 44 | 65 | 134 | 168 | 160 | 141 | 133 | 141 | 152 | - |
| Shares million shares | 83 | 83 | 85 | 93 | 97 | 73 | 74 | 68 | - | 74 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.099 | -0.262 | 0.002 | 0.004 | 0.015 | 0.028 | 0.051 | 0.012 | 0.024 |
| Sales USD millions | 34 | 32 | 34 | 33 | 34 | 35 | 38 | 38 | 40 |
| Shares million shares | 73 | 73 | 74 | 74 | 74 | 74 | 68 | 74 | 74 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 152.09 | 141.43+6.1% | 133.32-5.7% | 141.41-11.9% | 160.48-4.6% | 168.20+25.7% | 133.79+107.3% | 64.54+48.0% | 43.62 |
| Cost of Goods Sold Incl. D&A | 54.01 | 47.52-0.6% | 47.83-8.1% | 52.02-15.0% | 61.17-4.5% | 64.06+35.5% | 47.28+131.2% | 20.45+62.0% | 12.62 |
| Gross Profit | 98.08 | 93.91+9.8% | 85.49-4.4% | 89.40-10.0% | 99.30-4.7% | 104.15+20.4% | 86.51+96.2% | 44.09+42.3% | 30.99 |
| Selling, General and Administrative Excl. Other | 105.39 | 108.80-22.5% | 140.41-4.1% | 146.47-29.1% | 206.70+10.2% | 187.52+100.8% | 93.39+85.7% | 50.29+58.3% | 31.76 |
| Research and Development | 57.43 | 55.61-30.8% | 80.38+3.6% | 77.60-32.2% | 114.37+3.2% | 110.81+123.5% | 49.58+109.6% | 23.66+64.2% | 14.41 |
| Other Operating Expense | 0.00 | -4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.31 | -10.85 | -54.92 | -57.08 | -107.39 | -83.37 | -6.88 | -6.21 | -0.76 |
| Interest Expense | 0.06 | 0.04-84.0% | 0.25+1150.0% | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00-100.0% | 33.13+177.7% | 11.93 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 11.09 | 9.91 | -39.01 | -86.69 | -119.82 | -71.94 | -2.56 | -5.39-1222.9% | 0.48 |
| Income Taxes | 0.42 | 0.32+23.1% | 0.26-38.1% | 0.42-36.4% | 0.66-21.4% | 0.84+50.0% | 0.56-30.0% | 0.80+700.0% | 0.10 |
| Consolidated Net Income | 11.00 | 9.55 | -42.75 | -87.14 | -120.24 | -72.45 | -3.12 | -6.19-1728.9% | 0.38 |
| Net Income From Continuing Operations | 11.00 | 9.55 | -42.75 | -87.14 | -120.24 | -72.45 | -3.12 | -6.19-1728.9% | 0.38 |
| Net Income | 11.00 | 9.55 | -42.75 | -87.14 | -120.24 | -72.45 | -203.65 | -66.97 | -42.78 |
| EPS (Recurring) per share | 0.12 | 0.10 | -0.46 | -0.64 | -1.00 | -0.66 | -1.96 | -0.66 | -0.42 |
| EPS (Basic, Before Extraordinaries) per share | 0.12 | 0.10 | -0.46 | -0.88 | -1.08 | -0.66 | -1.96 | -0.66 | -0.42 |
| EPS (Diluted) per share | 0.11 | 0.10 | -0.46 | -0.88 | -1.08 | -0.66 | -1.96 | -0.66 | -0.42 |
| EBITDA | -1.83 | -4.89 | -47.37 | -48.60 | -91.52 | -73.14 | -2.41 | -4.34-2812.5% | 0.16 |
| Non-Operating Income (Expense) | 18.46 | 20.79+28.7% | 16.16+357.8% | 3.53 | -0.50-104.4% | 11.43+164.6% | 4.32+426.8% | 0.82-33.9% | 1.24 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.64 | 5.26-75.6% | 21.58-5.4% | 22.80-5.9% | 24.24+2.5% | 23.64+162.7% | 9.00+182.1% | 3.19+49.1% | 2.14 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 35.78 | 35.78 | - | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 2.42 | 2.84 | 2.91 | 1.85 | 2.72 | 10.62 | 30.68 | - | - |
| Gross Margin % | 64.49 | 66.40 | 64.12 | 63.22 | 61.88 | 61.92 | 64.66 | 68.31 | 71.06 |
| Operating Margin % | -4.81 | -7.67 | -41.19 | -40.36 | -66.92 | -49.57 | -5.14 | -9.62 | -1.75 |
| Net Margin % | 7.23 | 6.75 | -32.06 | -61.62 | -74.92 | -43.07 | -152.21 | -103.76 | -98.08 |
| Shares Outstanding million shares | 74.47 | 68.27-8.1% | 74.29+1.5% | 73.16-24.2% | 96.57+3.4% | 93.36+10.2% | 84.71+2.3% | 82.800.0% | 82.80 |
| Market Capitalization | 304.57 | 304.57+0.3% | 303.80+47.1% | 206.47-45.5% | 378.59-75.9% | 1,569.54-52.1% | 3,275.75+1.3% | 3,234.34 | - |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 40.49+17.8% | 37.86+13.6% | 38.32+11.6% | 35.42+11.3% | 34.38+0.6% | 33.32+1.1% | 34.33-5.4% | 31.83-9.1% |
| Cost of Goods Sold Incl. D&A | 14.71+28.7% | 13.86+30.1% | 13.39+16.8% | 12.06+13.7% | 11.43-11.9% | 10.65-16.7% | 11.46-14.9% | 10.61-15.8% |
| Gross Profit | 25.78+12.3% | 24.00+5.9% | 24.94+9.1% | 23.36+10.1% | 22.95+8.3% | 22.67+12.3% | 22.87+0.2% | 21.22-5.4% |
| Selling, General and Administrative Excl. Other | 27.33+2.6% | 26.46-0.3% | 26.25-7.5% | 25.35-45.2% | 26.63-18.3% | 26.53-20.3% | 28.39-9.8% | 46.25+25.3% |
| Research and Development | 15.42+9.9% | 14.46+3.0% | 13.71-7.0% | 13.84-53.1% | 14.03-22.6% | 14.04-22.5% | 14.74-10.2% | 29.51+47.3% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.55 | -2.46 | -1.31 | -1.99 | -3.68 | -3.86 | -5.52 | -25.03 |
| Interest Expense | 0.02 | 0.02+100.0% | 0.01 | 0.02-77.8% | 0.00-100.0% | 0.01-83.3% | 0.00-100.0% | 0.09 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Net Income Before Taxes | 2.15+46.3% | 1.19+72.5% | 5.30+1332.4% | 2.46 | 1.47 | 0.69 | 0.37 | -20.13 |
| Income Taxes | 0.05+25.0% | 0.13+225.0% | 0.13+18.2% | 0.11 | 0.04+300.0% | 0.04-71.4% | 0.11+10.0% | 0.00-100.0% |
| Consolidated Net Income | 2.20+49.7% | 1.11+170.7% | 4.94+2987.5% | 2.74 | 1.47 | 0.41 | 0.16 | -24.38 |
| Net Income From Continuing Operations | 2.20+49.7% | 1.11+170.7% | 4.94+2987.5% | 2.74 | 1.47 | 0.41 | 0.16 | -24.38 |
| Net Income | 2.20+49.7% | 1.11+170.7% | 4.94+2987.5% | 2.74 | 1.47 | 0.41 | 0.16 | -24.38 |
| EPS (Recurring) per share | 0.02+100.0% | 0.01 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | -0.26 |
| EPS (Basic, Before Extraordinaries) per share | 0.03+50.0% | 0.01 | 0.06 | 0.03 | 0.02 | 0.00 | 0.00 | -0.26 |
| EPS (Diluted) per share | 0.02+100.0% | 0.01 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | -0.26 |
| EBITDA | -0.28 | -1.13 | 0.10 | -0.53 | -2.17 | -2.29 | -3.82 | -24.10 |
| Non-Operating Income (Expense) | 3.71-28.0% | 3.66-19.7% | 6.62+12.2% | 4.46-10.4% | 5.15+138.4% | 4.56+46.2% | 5.90-20.7% | 4.98 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.95-21.5% | 1.03-29.5% | 0.64-42.9% | 1.01-90.7% | 1.21-51.4% | 1.46-65.4% | 1.12-67.3% | 10.87+76.5% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 35.78 | 36.27 | 84.44 | - | - | - | - | - |
| Price To Sales Ratio ratio | 2.42 | 2.29 | 2.79 | 2.75 | 2.79 | 3.05 | 3.14 | 1.66 |
| Gross Margin % | 63.67 | 63.40 | 65.07 | 65.96 | 66.76 | 68.03 | 66.61 | 66.67 |
| Operating Margin % | -3.82 | -6.50 | -3.43 | -5.62 | -10.70 | -11.59 | -16.09 | -78.62 |
| Net Margin % | 5.44 | 2.94 | 12.89 | 7.75 | 4.27 | 1.22 | 0.46 | -76.58 |
| Shares Outstanding million shares | 74.470.0% | 74.470.0% | 68.27-8.1% | 74.47+2.0% | 74.47+2.1% | 74.47+3.1% | 74.29+1.5% | 73.03-2.9% |
| Market Capitalization | 304.57+7.4% | 263.61-10.2% | 303.08-0.2% | 284.46+61.8% | 283.71+83.1% | 293.58+49.0% | 303.80+47.1% | 175.76-11.5% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 219.69-19.6% | 273.41+26.0% | 216.93-49.3% | 427.84-43.4% | 755.42+18.9% | 635.52+501.4% | 105.68-4.0% | 110.05 |
| Short Term Receivables | 36.39-27.7% | 50.36+24.1% | 40.58+5.3% | 38.55-1.9% | 39.28+17.5% | 33.44+96.5% | 17.02+33.3% | 12.77 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.02-6.1% | 4.28+9.5% | 3.91-79.5% | 19.09+542.8% | 2.97+66.9% | 1.78+242.3% | 0.52+23.8% | 0.42 |
| Total Current Assets | 260.10-20.7% | 328.05+25.5% | 261.43-46.2% | 485.48-39.1% | 797.67+18.9% | 670.74+444.3% | 123.230.0% | 123.24 |
| Net Property, Plant & Equipment | 90.33+70.3% | 53.03+98.5% | 26.72+74.8% | 15.29-42.6% | 26.63+59.0% | 16.75+166.7% | 6.28+101.3% | 3.12 |
| Total Investments and Advances | 189.18+35.7% | 139.45-33.2% | 208.89+117.5% | 96.06+78.2% | 53.92 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 9.87+137.8% | 4.15-49.0% | 8.14 | - | - | - | - | - |
| Intangible Assets | 0.10-83.6% | 0.61-52.0% | 1.27-96.3% | 34.66-44.8% | 62.84+1804.2% | 3.30 | - | - |
| Deferred Tax Assets | 0.00 | 0.00 | - | - | 0.00-100.0% | 0.51-39.3% | 0.84+64.7% | 0.51 |
| Other Assets | 171.52-1.6% | 174.36+3.7% | 168.15-0.6% | 169.23+4217.1% | 3.92+145.0% | 1.60+97.5% | 0.81+88.4% | 0.43 |
| Total Assets | 721.10+3.1% | 699.65+3.7% | 674.60-15.8% | 800.72-15.3% | 944.98+36.4% | 692.90+428.3% | 131.16+3.0% | 127.31 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.52-13.1% | 1.75-28.6% | 2.45+26.9% | 1.93-51.3% | 3.96 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 9.64-25.6% | 12.96-0.3% | 13.00+28.7% | 10.10+90.2% | 5.31-31.2% | 7.72+88.8% | 4.09+47.7% | 2.77 |
| Income Tax Payable | 0.00-100.0% | 0.06+50.0% | 0.04 | 0.00 | 0.00-100.0% | 0.63-46.2% | 1.17+160.0% | 0.45 |
| Other Current Liabilities | 45.63+4.8% | 43.56+5.2% | 41.41-30.5% | 59.61-7.6% | 64.53+130.8% | 27.96+111.3% | 13.23+63.9% | 8.07 |
| Total Current Liabilities | 56.79-2.6% | 58.33+2.5% | 56.89-20.6% | 71.65-2.9% | 73.80+103.2% | 36.31+96.5% | 18.48+63.7% | 11.29 |
| Long Term Debt | 80.82+67.0% | 48.39+279.5% | 12.75+3650.0% | 0.34-90.1% | 3.45 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.01-88.9% | 0.09-55.0% | 0.20-51.2% | 0.41-58.6% | 0.99+1880.0% | 0.05 | - | - |
| Other Liabilities | 20.64+2.3% | 20.17 | 0.00-100.0% | 0.06-87.8% | 0.49+512.5% | 0.08 | 0.00 | 0.00 |
| Total Liabilities | 158.25+24.6% | 126.99+81.8% | 69.85-3.6% | 72.46-8.0% | 78.74+116.1% | 36.44+97.2% | 18.48+63.7% | 11.29 |
| 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 | 0.00-100.0% | 239.97+26.8% | 189.25 |
| Common Equity | 562.85-1.7% | 572.66-5.3% | 604.75-17.0% | 728.26-15.9% | 866.24+32.0% | 656.46 | -127.29 | -73.24 |
| Total Shareholders Equity | 562.85-1.7% | 572.66-5.3% | 604.75-17.0% | 728.26-15.9% | 866.24+32.0% | 656.46+482.6% | 112.68-2.9% | 116.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 562.85-1.7% | 572.66-5.3% | 604.75-17.0% | 728.26-15.9% | 866.24+32.0% | 656.46+482.6% | 112.68-2.9% | 116.01 |
| Total Liabilities & Stockholders Equity | 721.10+3.1% | 699.65+3.7% | 674.60-15.8% | 800.72-15.3% | 944.98+36.4% | 692.90+428.3% | 131.16+3.0% | 127.31 |
| Book Value Per Share per share | 6.45+5.0% | 6.14-6.4% | 6.56+4.1% | 6.30-18.3% | 7.71+21.8% | 6.33 | -1.25 | -0.72 |
| Tangible Book Value Per Share per share | 8.24+7.0% | 7.70-6.7% | 8.25+14.9% | 7.18-16.6% | 8.61+11.7% | 7.71 | -1.54 | -0.88 |
| Full-Time Employees people | 543-10.7% | 608-53.6% | 1,311+31.0% | 1,001-23.6% | 1,311+55.7% | 842+88.4% | 447+60.8% | 278 |
| Price to Book Ratio ratio | 0.69 | 0.53 | 0.41 | 0.59 | 2.10 | 5.10 | 6.06 | - |
| Return on Assets % | 1.34 | -6.22 | -11.81 | -13.78 | -8.85 | -0.76 | -4.79 | - |
| Return on Equity % | 1.68 | -7.26 | -13.07 | -15.08 | -9.52 | -0.81 | -5.41 | - |
| Return on Invested Capital % | 1.48 | -6.88 | -14.11 | -16.50 | -8.33 | -0.48 | -5.49 | 0.32 |
| Quick Ratio ratio | 4.58 | 5.62 | 4.60 | 6.78 | 10.81 | 18.47 | 6.67 | 10.91 |
| Current Ratio ratio | 4.58 | 5.62 | 4.60 | 6.78 | 10.81 | 18.47 | 6.67 | 10.91 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.99 | 9.55 | -42.75 | -87.14 | -120.24 | -72.45 | -3.12 | -6.19-1728.9% | 0.38 |
| Depreciation | 1.98 | 2.53-38.6% | 4.12-51.4% | 8.47-46.6% | 15.86+55.0% | 10.23+128.9% | 4.47+139.0% | 1.87+103.3% | 0.92 |
| Other Funds (Non Cash) | 13.67 | 13.69-69.1% | 44.28-50.4% | 89.32+61.0% | 55.48+33.8% | 41.48+245.7% | 12.00+251.9% | 3.41+19.6% | 2.85 |
| Funds from Operations | 26.60 | 25.69+362.1% | 5.56-46.7% | 10.44 | -49.23 | -20.50-249.4% | 13.72 | -1.24-132.7% | 3.79 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -12.89 | 1.62 | -19.69 | -24.04 | -5.20-1183.3% | 0.48 | -7.15-466.7% | 1.95 | -3.25 |
| Income Taxes Payable | -0.45 | -1.54-215.8% | 1.33 | -1.16 | -0.39-343.8% | 0.16 | -0.45-136.9% | 1.22 | -1.13 |
| Cash from Operating Activities | 13.71 | 27.31 | -14.14 | -13.60 | -54.43 | -20.03-404.4% | 6.58+826.8% | 0.71+31.5% | 0.54 |
| Capital Expenditures | -34.42 | -33.70 | -37.81 | -16.83 | -209.62 | -12.49 | -12.90 | -4.81 | -2.26 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 7.36 | 7.38+8100.0% | 0.09-98.5% | 5.86+9666.7% | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 49.34 | 39.67 | -0.35-100.5% | 71.24+189.9% | 24.57+370.7% | 5.22 | -523.63-36212.4% | 1.45 | -1.51 |
| Purchase of Investments | -149.81 | -311.13 | -236.27 | -412.92 | -623.46 | -554.14 | -523.63 | -97.73 | -1.51 |
| Sale Or Maturity of Investments | 199.15 | 350.81+48.7% | 235.92-51.3% | 484.16-25.3% | 648.03+15.9% | 559.36 | 0.00-100.0% | 99.18 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.63 | 0.00 | 0.00 | 0.00 |
| Other Sources | -4.42 | 0.00 | 0.00 | 0.00-100.0% | 41.11+29264.3% | 0.14-75.0% | 0.56 | 0.00 | 0.00 |
| Cash from Investing Activities | 17.86 | 13.35 | -38.07-167.3% | 56.59 | -143.89 | -57.77 | -535.97 | -3.36 | -3.77 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -32.49 | -27.18 | -10.21 | -62.22 | -39.99-115.8% | 252.33-52.8% | 534.56 | 0.00-100.0% | 65.71 |
| Repurchase of Common Pref Stock | -32.73 | -27.79 | -11.06 | -62.86 | -41.09 | 0.00 | 0.00 | 0.00 | -0.78 |
| Sale of Common Pref Stock | 0.24 | 0.61-28.2% | 0.85+34.9% | 0.63-42.2% | 1.09-99.6% | 252.33-52.8% | 534.56 | 0.00-100.0% | 66.50 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 250.28-53.2% | 534.55 | 0.00-100.0% | 66.50 |
| Issuance or Reduction of Debt, Net | 32.90 | 32.19-10.1% | 35.81+228.5% | 10.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 31.57 | 32.19-10.1% | 35.81+228.5% | 10.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 31.57 | 32.19-10.1% | 35.81+228.5% | 10.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00-100.0% | 20.42 | -1.00-200.0% | 1.00 | -0.06 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.40 | 5.01-89.1% | 46.02 | -52.32 | -38.99-115.5% | 252.27-52.8% | 534.56 | 0.00-100.0% | 65.71 |
| Exchange Rate Effect | 0.46 | -0.72 | -0.16 | -0.80 | -0.92-428.6% | 0.28-40.4% | 0.47 | -0.27 | -0.56 |
| Net Change in Cash | 32.43 | 44.94 | -6.35 | -10.13 | -238.23-236.3% | 174.76+3009.6% | 5.62 | -2.92-104.7% | 61.92 |
| Free Cash Flow | -20.71 | -6.40 | -51.95 | -25.30 | -58.54 | -32.25 | -6.33 | -4.10 | -1.72 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.08 | -0.10 | -0.21 | -0.34-241.7% | 0.24-36.8% | 0.38 | -0.34 | -0.36 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 344.05+145.7% | 339.90+132.6% | 219.69-19.6% | 170.11-44.0% | 140.03-60.5% | 146.12-61.6% | 273.41+26.0% | 303.73+69.3% |
| Short Term Receivables | 28.38+6.7% | 25.02-11.4% | 36.39-27.7% | 24.98-35.1% | 26.61-30.9% | 28.23-25.6% | 50.36+24.1% | 38.51+6.2% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 22.97+114.1% | 19.12+153.2% | 4.02-6.1% | 15.63-25.9% | 10.73-49.9% | 7.55-61.1% | 4.28+9.5% | 21.09+149.0% |
| Total Current Assets | 395.40+122.9% | 384.04+111.1% | 260.10-20.7% | 210.73-42.0% | 177.37-57.2% | 181.90-58.5% | 328.05+25.5% | 363.32+62.1% |
| Net Property, Plant & Equipment | 109.53+64.9% | 102.40+92.3% | 90.33+70.3% | 79.24+79.5% | 66.43+137.6% | 53.26+92.3% | 53.03+98.5% | 44.14+108.0% |
| Total Investments and Advances | 50.35-81.5% | 59.24-79.2% | 189.18+35.7% | 238.41+131.7% | 272.05+325.3% | 285.39+464.0% | 139.45-33.2% | 102.91-58.2% |
| Intangible Assets | 0.02-94.3% | 0.02-95.8% | 0.10-83.6% | 0.22-70.3% | 0.35-59.8% | 0.48-52.0% | 0.61-52.0% | 0.74-54.3% |
| Deferred Tax Assets | - | - | 0.00 | - | - | - | 0.00 | - |
| Other Assets | 177.88-2.0% | 178.50-2.3% | 171.52-1.6% | 181.51+0.6% | 181.42+5.4% | 182.74+5.5% | 174.36+3.7% | 180.38+3.8% |
| Total Assets | 733.18+5.1% | 724.20+2.9% | 721.10+3.1% | 710.10+2.7% | 697.62+2.7% | 703.77+1.9% | 699.65+3.7% | 691.50+3.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 2.28+36.5% | 1.36-20.5% | 1.52-13.1% | 1.84-4.2% | 1.67-27.7% | 1.71-27.2% | 1.75-28.6% | 1.92-20.7% |
| Accounts Payable | 11.46-4.4% | 10.82-2.5% | 9.64-25.6% | 10.61-30.2% | 11.99-31.5% | 11.10-28.0% | 12.96-0.3% | 15.20+14.6% |
| Income Tax Payable | 0.80-34.4% | 0.62-48.3% | 0.00-100.0% | 1.18-30.2% | 1.22-21.3% | 1.20-11.1% | 0.06+50.0% | 1.69+35.2% |
| Other Current Liabilities | 62.89+78.9% | 44.53+17.8% | 45.63+4.8% | 34.96-13.3% | 35.15+22.7% | 37.81+2.9% | 43.56+5.2% | 40.30+3.2% |
| Total Current Liabilities | 77.43+54.8% | 57.33+10.6% | 56.79-2.6% | 48.58-17.8% | 50.030.0% | 51.82-7.2% | 58.33+2.5% | 59.11+5.6% |
| Long Term Debt | 99.13+60.2% | 91.32+55.7% | 80.82+67.0% | 74.43+105.7% | 61.89+170.4% | 58.64+205.7% | 48.39+279.5% | 36.19+1775.1% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.01-88.9% | 0.03-72.7% | 0.05-61.5% | 0.07-53.3% | 0.09-55.0% | 0.11-56.0% |
| Other Liabilities | 0.00-100.0% | 20.96+3.7% | 20.64+2.3% | 20.41+4.5% | 20.26+5.4% | 20.21+4.7% | 20.17 | 19.54+195300.0% |
| Total Liabilities | 176.56+33.5% | 169.62+29.7% | 158.25+24.6% | 143.46+24.8% | 132.24+43.3% | 130.73+38.3% | 126.99+81.8% | 114.96+97.6% |
| 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 | 556.62-1.6% | 554.59-3.2% | 562.85-1.7% | 566.65-1.7% | 565.39-3.7% | 573.03-3.8% | 572.66-5.3% | 576.54-5.3% |
| Total Shareholders Equity | 556.62-1.6% | 554.59-3.2% | 562.85-1.7% | 566.65-1.7% | 565.39-3.7% | 573.03-3.8% | 572.66-5.3% | 576.54-5.3% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 556.62-1.6% | 554.59-3.2% | 562.85-1.7% | 566.65-1.7% | 565.39-3.7% | 573.03-3.8% | 572.66-5.3% | 576.54-5.3% |
| Total Liabilities & Stockholders Equity | 733.18+5.1% | 724.20+2.9% | 721.10+3.1% | 710.10+2.7% | 697.62+2.7% | 703.77+1.9% | 699.65+3.7% | 691.50+3.7% |
| Book Value Per Share per share | 5.95-1.7% | 5.93-3.3% | 6.45+5.0% | 6.06-3.2% | 6.05-5.2% | 6.13-6.1% | 6.14-6.4% | 6.26-3.1% |
| Tangible Book Value Per Share per share | 7.47-1.6% | 7.45-3.1% | 8.24+7.0% | 7.61-3.4% | 7.59-5.6% | 7.69-6.7% | 7.70-6.7% | 7.88-2.4% |
| Full-Time Employees people | - | - | 543-10.7% | - | - | - | 608-53.6% | - |
| Price to Book Ratio ratio | 0.69 | 0.58 | 0.67 | 0.63 | 0.50 | 0.51 | 0.53 | 0.30 |
| Return on Assets % | 1.54 | 1.44 | 1.35 | 0.68 | -3.25 | -4.74 | -6.24 | -6.73 |
| Return on Equity % | 1.96 | 1.82 | 1.68 | 0.84 | -3.88 | -5.65 | -7.29 | -7.71 |
| Return on Invested Capital % | 0.34 | 0.17 | 0.77 | 0.43 | 0.23 | 0.06 | 0.03 | -3.98 |
| Quick Ratio ratio | 5.11 | 6.70 | 4.58 | 4.34 | 3.55 | 3.51 | 5.62 | 6.15 |
| Current Ratio ratio | 5.11 | 6.70 | 4.58 | 4.34 | 3.55 | 3.51 | 5.62 | 6.15 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 2.20+49.7% | 1.11+170.7% | 4.93+2981.2% | 2.75 | 1.47 | 0.41 | 0.16 | -24.18 |
| Depreciation | 0.38-42.4% | 0.45-37.5% | 0.54-37.2% | 0.61-33.7% | 0.66-37.7% | 0.72-43.8% | 0.86-51.1% | 0.92-51.6% |
| Other Funds (Non Cash) | 3.63+5.5% | 4.26-6.8% | 2.32-37.8% | 3.46-83.4% | 3.44-66.3% | 4.57-51.9% | 3.73-47.5% | 20.81-11.3% |
| Funds from Operations | 6.21+12.1% | 5.81+2.3% | 7.78+64.5% | 6.80 | 5.54+175.6% | 5.68+340.3% | 4.73-23.8% | -2.47-188.5% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -8.36 | -0.10-100.8% | 1.64 | -6.07 | -5.85 | 11.90 | -0.20 | -2.15 |
| Income Taxes Payable | 0.17+750.0% | -0.08 | -0.49-186.0% | -0.05-145.5% | 0.02-90.5% | -1.02-331.8% | 0.57 | 0.11+266.7% |
| Cash from Operating Activities | -2.15 | 5.71-67.5% | 9.42+107.5% | 0.72 | -0.31 | 17.58 | 4.54+23.4% | -4.62 |
| Capital Expenditures | -5.94 | -9.44 | -6.32 | -12.73 | -3.82 | -10.84 | -13.60 | -12.25 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.00-100.0% | 7.35+18275.0% | 0.00 | 0.00-100.0% | 0.03+200.0% | 0.04+300.0% | 0.00-100.0% |
| Purchase or Sale of Investments | -27.92-409.9% | 38.69 | -4.65 | 43.22+1272.1% | 9.01+57.2% | -8.02 | -5.30-151.5% | 3.15-59.0% |
| Purchase of Investments | -43.03 | -10.03 | -20.28 | -76.47 | -25.02 | -189.36 | -60.20 | -93.36 |
| Sale Or Maturity of Investments | 15.11-55.6% | 48.72-73.1% | 15.63-71.5% | 119.69+24.0% | 34.03-33.6% | 181.34+446.7% | 54.90+30.1% | 96.51+12.2% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00-100.0% | 0.00-100.0% | -4.42 | -0.00 | 0.01 | 4.41 | 0.00 | 0.00 |
| Cash from Investing Activities | -33.85-751.0% | 29.25 | -8.04 | 30.49 | 5.20+329.8% | -14.42 | -18.87-628.6% | -9.10-260.2% |
| 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 | -3.64 | -13.33 | -10.83 | -4.69 | -10.71 | -0.94 | -1.09 | -3.74 |
| Repurchase of Common Pref Stock | -3.73 | -13.34 | -10.91 | -4.75 | -10.89 | -1.24 | -1.39 | -3.91 |
| Sale of Common Pref Stock | 0.09-50.0% | 0.01-96.7% | 0.07-76.7% | 0.06-64.7% | 0.18+5.9% | 0.30+42.9% | 0.30+650.0% | 0.17+142.9% |
| 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 | 7.00+97.7% | 7.88-25.9% | 5.63-58.6% | 12.39+11.4% | 3.54-15.7% | 10.63+55.2% | 13.61+24.7% | 11.12 |
| Change in Long Term Debt | 5.67+60.2% | 7.88-25.9% | 5.63-58.6% | 12.39+11.4% | 3.54-15.7% | 10.63+55.2% | 13.61+24.7% | 11.12 |
| Issuance of Long Term Debt | 5.67+60.2% | 7.88-25.9% | 5.63-58.6% | 12.39+11.4% | 3.54-15.7% | 10.63+55.2% | 13.61+24.7% | 11.12 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00-100.0% | 1.13 | -7E-15-333.3% |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Cash from Financing Activities | 3.36 | -5.45-156.3% | -5.20-138.1% | 7.69+4.2% | -7.17-455.0% | 9.68-57.8% | 13.65+1469.0% | 7.38 |
| Exchange Rate Effect | 0.14 | 0.20 | -0.50 | 0.61-25.6% | -0.01 | -0.83 | -0.84-275.0% | 0.82+1540.0% |
| Net Change in Cash | -32.50 | 29.71+147.4% | -4.31 | 39.53 | -2.29 | 12.01+139.7% | -1.52-117.7% | -5.52 |
| Free Cash Flow | -8.09 | -3.73-155.3% | 3.11 | -12.00 | -4.14 | 6.74 | -9.07 | -16.87 |
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 |
|---|---|---|---|---|
| Product and Service, Other | 5.63 | 3.09 | -45.2% | 2.2% |
| Service | 127.62 | 137.97 | +8.1% | 97.8% |
| Total | 133.26 | 141.06 | +5.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| China | 68.59 | 66.05 | -3.7% | 46.8% |
| Other Countries | 40.56 | 46.77 | +15.3% | 33.2% |
| United States | 24.11 | 28.24 | +17.2% | 20.0% |
| Total | 133.26 | 141.06 | +5.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.60% | 0.4M | 73.4M | 172.39K |
| 2026-10-15 | 0.62% | 0.5M | 73.4M | 195.61K |
| 2026-09-30 | 0.60% | 0.4M | 73.4M | 221.28K |
| 2026-09-15 | 0.64% | 0.5M | 73.4M | 271.95K |
| 2026-08-31 | 0.62% | 0.5M | 73.4M | 363.90K |
| 2026-08-14 | 0.70% | 0.5M | 73.4M | 445.27K |
| 2026-07-31 | 0.58% | 0.4M | 72.2M | 443.06K |
| 2026-07-15 | 0.56% | 0.4M | 72.2M | 449.46K |
| 2026-06-30 | 0.62% | 0.4M | 72.2M | 437.27K |
| 2026-06-15 | 0.60% | 0.4M | 72.2M | 423.55K |
| 2026-05-29 | 0.63% | 0.5M | 72.2M | 399.60K |
| 2026-05-15 | 0.64% | 0.4M | 66.2M | 353.30K |
| 2026-04-30 | 0.73% | 0.5M | 67.9M | 363.42K |
| 2026-04-15 | 0.98% | 0.7M | 67.9M | 401.29K |
| 2026-03-31 | 0.97% | 0.7M | 74.1M | 460.30K |
| 2026-03-13 | 0.74% | 0.6M | 74.1M | 454.42K |
| 2026-02-27 | 0.53% | 0.4M | 74.1M | 432.19K |
| 2026-02-13 | 0.56% | 0.4M | 74.1M | 454.04K |
| 2026-01-30 | 0.59% | 0.4M | 73.7M | 448.52K |
| 2026-01-15 | 0.57% | 0.4M | 73.7M | 413.99K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 1.05 | 2.40 | 0.00 | 8.256 | 0.00 | 0.00 | 0.857 | -0.086 | 0.001 |
| call | 5.00 | 0.00 | 0.15 | 0.08 | 1.783 | 557 | 0.00 | 0.263 | -0.022 | 0.002 |
| call | 7.50 | 0.00 | 0.05 | 0.02 | 2.266 | 6.00 | 0.00 | 0.082 | -0.013 | 0.001 |
| put | 2.50 | 0.00 | 1.05 | 0.00 | 9.997 | 0.00 | 0.00 | -0.143 | -0.086 | 0.001 |
| put | 5.00 | 0.45 | 1.20 | 1.00 | 2.466 | 10.00 | 0.00 | -0.737 | -0.022 | 0.002 |
| put | 7.50 | 2.70 | 3.90 | 0.00 | 5.226 | 0.00 | 0.00 | -0.919 | -0.014 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-27 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-23 | SEC |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-19 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-14 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-10 | 3/A | 2026-06-10 | SEC | |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-01 | SEC |
| 2026-05-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-28 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-04-15 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-23 | 3 | Initial statement of beneficial ownership of securities | 2026-03-23 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 322.95K | 8 | 0 | 0 |
| 2026-10 | 822.56K | 22 | 0 | 0 |
| 2026-09 | 435.83K | 11 | 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 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.05% |
| TMT General Partner Ltd | 3.16% |
| HHLR ADVISORS, LTD. | 2.82% |
| Allspring Global Investments Holdings, LLC | 2.42% |
| ACADIAN ASSET MANAGEMENT LLC | 2.31% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.40% |
| Yunqi Capital Ltd | 1.29% |
| MORGAN STANLEY | 1.16% |
| RENAISSANCE TECHNOLOGIES LLC | 1.05% |
| Yiheng Capital Management, L.P. | 0.97% |
Funds
| Fund | % owned |
|---|---|
| Allspring Emerging Markets Equity Fund | 1.46% |
| Avantis Emerging Markets Equity ETF | 0.21% |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | 0.20% |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 0.12% |
| THE EMERGING MARKETS SMALL CAP SERIES | 0.11% |
| Invesco Golden Dragon China ETF | 0.06% |
| ActivePassive International Equity ETF | 0.06% |
| Fidelity Nasdaq Composite Index Fund | 0.05% |
| SIIT WORLD EQUITY EX-US FUND | 0.05% |
| Invesco NASDAQ Future Gen 200 ETF | 0.04% |
OakChart. API. Cached 15 minutes. Terms