Coursera Inc
COURConsumer Defensive·Education & Training Services·USA·Small·NYSE·Nov 13 • 5:30 AM ET
3.57+0.01 (0.22%)
2026-11-13 13:12 CET
Market cap
$903.75M
Revenue, TTM
1,067.90 USD m
Net income, TTM
-153.30 USD m
Free cash flow, TTM
-10.70 USD m
EPS diluted, TTM
-0.72
Price
COUR against its 20, 50 and 200-day averagesPatternshover a marker to name it
59.9% under the 52-week high of 8.89 on 17 Dec 2025. 52-week low 3.45 on 30 Oct 2026. Last 15 sessions, 47.2% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 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 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 2 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 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
COUR52-week range, 2% of the way up
3.458.89
Coursera, Inc. is an online learning platform, which engages in the provision of online courses and degrees from universities and companies. The firm offers arts, chemistry, engineering, food, and nutrition, health, humanities, law, medicine, and music. It operates through the following segments: Consumer and Enterprise. The Consumer segment targets individual learners seeking to obtain hands-on learning, gain valuable job skills, receive professional-level certifications, and otherwise increase their knowledge to start or advance their careers. The Enterprise segment consists of serving businesses, governmental organizations, and academic institutions by providing an intuitive online platform with access to job-relevant educational content enabling them to train, upskill, and reskill their employees, citizens, and students, faculty, and staff, respectively. The company was founded by Daphne Koller and Andrew Y. Ng in 2011 and is headquartered in Mountain View, CA.
| Index | RUT |
|---|---|
| Employees | 1307 |
| IPO | Mar 31, 2021 |
| Beta | 1.24 |
| ATR, 14d | 0.23 |
| Rel volume | 0.00 |
| Short float | 9.87% |
| Insider own | 12.55% |
| Inst own | 87.36% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $903.75M |
| Enterprise Value | 127.35M |
| Income | -153.30M |
| Sales | 1.07B |
| Book / share | 4.09 |
| Cash / share | 3.07 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1307 |
| IPO | Mar 31, 2021 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 6.42 |
| Price / earnings / growth | 0.33 |
| Price / sales | 0.85 |
| Price / book | 0.87 |
| Price / cash | 1.16 |
| Price / free cash flow | - |
| Value / cash profit | 3.60 |
| Value / sales | 0.12 |
| Quick Ratio | 1.33 |
| Current Ratio | 1.33 |
| Debt / equity | 0.00 |
| Long-term debt / equity | 0.00 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.72 |
|---|---|
| Earnings next year | 0.56 |
| Earnings next quarter | 0.15 |
| Earnings this year | 61.54% |
| Earnings next year | -11.75% |
| Earnings growth, 5 years | 19.27% |
| Past earnings growth | 36.34% 9.17% |
| Past sales growth | 13.09% 20.88% |
| Earnings vs last year | -154.13% |
| Sales vs last year | 44.35% |
| Earnings vs last quarter | -85.25% |
| Sales vs last quarter | 93.98% |
| Earnings | Oct 29 AMC |
| Surprise | 16.41% 2.22% |
Ownership
| Insiders own | 12.55% |
|---|---|
| Insider trades | 37.38% |
| Institutions own | 87.36% |
| Institution trades | 25.79% |
| Return on assets | -10.95% |
| Return on equity | -18.07% |
| Return on capital | -14.50% |
| Gross Margin | 57.02% |
| Operating margin | -3.39% |
| Profit Margin | -14.36% |
| 20-day average | -15.99% |
| 50-day average | -25.31% |
| 200-day average | -35.79% |
Technical
| Shares out | 258.60M |
|---|---|
| Shares floating | 221.52M |
| Short / float | 9.87% |
| Short ratio | 3.22 |
| Short interest | 21.86M |
| 52-week high | 8.89 -59.9% |
| 52-week low | 3.45 +3.4% |
| Volatility | 4.79% 5.98% |
| Average range | 0.23 |
| Strength index | 29.31 |
| Market sensitivity | 1.24 |
| Relative volume | 0.00 |
| Avg Volume | 6.80M |
| Volume | 103 |
Performance
| Perf Week | -4.60% |
|---|---|
| Perf Month | -29.90% |
| Perf Quarter | -35.60% |
| Perf Half Y | -32.43% |
| Perf YTD | -51.52% |
| Perf Year | -57.68% |
| Perf 3Y | -81.07% |
| Perf 5Y | -89.87% |
| Perf 10Y | - |
| Recommendation | 2.00 |
| Target Price | 5.56 |
| Prev Close | 3.56 |
| Price | 3.57 |
| Change % | 0.22% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 30, 2026 | Downgrade | KeyBanc Capital Markets | Overweight → Sector Weight | ||
| Oct 30, 2026 | Downgrade | JP Morgan | Overweight → Neutral | $5 | +40.1% |
| Aug 03, 2026 | Upgrade | Goldman | Sell → Neutral | $6.50 | +82.2% |
| Apr 24, 2026 | Reiterated | Telsey Advisory Group | Outperform | $14 → $10 | +180.3% |
| Apr 24, 2026 | Reiterated | RBC Capital Mkts | Outperform | $8 → $7 | +96.2% |
| Dec 17, 2025 | Upgrade | JP Morgan | Neutral → Overweight | $12 | +236.3% |
| Jul 25, 2025 | Upgrade | BofA Securities | Underperform → Neutral | $12 | +236.3% |
| Jun 05, 2025 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $11 | +208.3% |
| Mar 27, 2025 | Initiated | BofA Securities | Underperform | $7 | +96.2% |
| Dec 05, 2024 | Initiated | Scotiabank | Sector Perform | $9 | +152.2% |
Peers
Mkt capInsider trading
latest 14 of 24| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 10% Owner | Nov 05 '26 | Buy | 3.72 | 3,130,149 | 11,650,415 | 37,161,666 | Nov 05 05:26 PM |
| Pale Fire Capital SE | 10% Owner | Nov 04 '26 | Buy | 3.85 | 2,698,400 | 10,398,824 | 34,031,517 | Nov 05 05:26 PM |
| Pale Fire Capital SE | 10% Owner | Nov 03 '26 | Buy | 3.72 | 2,526,702 | 9,401,605 | 31,333,117 | Nov 05 05:26 PM |
| Hart Gregory M. | President & CEO | Nov 02 '26 | Sale | 3.59 | 10,305 | 36,995 | 1,528,698 | Nov 03 05:05 PM |
| Hart Gregory M. | Officer | Nov 02 '26 | Proposed Sale | 3.59 | 10,305 | 36,995 | Nov 02 01:36 PM | |
| Hart Gregory M. | President & CEO | Oct 01 '26 | Sale | 5.11 | 10,308 | 52,644 | 1,539,003 | Oct 02 05:13 PM |
| Hart Gregory M. | Officer | Oct 01 '26 | Proposed Sale | 5.14 | 7,354 | 37,785 | Oct 01 04:16 PM | |
| Hart Gregory M. | Officer | Oct 01 '26 | Proposed Sale | 5.03 | 2,954 | 14,859 | Oct 01 12:15 PM | |
| Pale Fire Capital SE | 10% Owner | Sep 25 '26 | Buy | 5.06 | 1,332,742 | 6,748,872 | 27,806,415 | Sep 29 05:26 PM |
| Pale Fire Capital SE | 10% Owner | Sep 29 '26 | Buy | 4.61 | 1,000,000 | 4,606,200 | 28,806,415 | Sep 29 05:26 PM |
| Cardenas Alan B | SVP, General Counsel | Aug 17 '26 | Sale | 5.71 | 9,139 | 52,184 | 236,237 | Aug 18 07:08 PM |
| Cardenas Alan B | Officer | Aug 17 '26 | Proposed Sale | 5.71 | 9,139 | 52,184 | Aug 17 11:00 AM | |
| Insight Holdings Group, LLC | 10% Owner | May 20 '26 | Sale | 5.24 | 1,466,372 | 7,689,801 | 419,784 | Jun 01 06:02 PM |
| Insight Holdings Group, LLC | 10% Owner | May 19 '26 | Sale | 5.41 | 455,000 | 2,461,414 | 441,439 | Jun 01 06:02 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
News
latest 14 of 200- Coursera to Participate in the RBC Capital Markets Global Technology, Internet, Media and Telecommunications Conference (Business Wire)
- Coursera Adopts Limited-Duration Stockholder Rights Plan (Business Wire)
- Coursera Beats As Udemy Synergies Arrive Early, But Shrinking Organic Revenue And A Soft 2027 Baseline Remain The Bigger Story (Earnings Whispers) -25.54%
- Coursera Reports Third Quarter 2026 Financial Results (Business Wire)
- Coursera Appoints Amy Weisenbach as Chief Marketing Officer (Business Wire)
- Coursera's First Full Udemy Quarter Puts Synergies Against Stalled Organic Growth (Earnings Whispers)
- Coursera to Announce Third Quarter 2026 Financial Results (Business Wire) +5.17%
- US Ranks Eighth Globally for AI Preparedness in Coursera's New AI-Human Skills Synergy Index (Business Wire)
- Verizon launches $70 million free AI training program (Quartz)
- Coursera Announces Legal Leadership Transition (Business Wire)
- Google Brain Co-Founder Pushes Back on AI Doom Warnings (GuruFocus.com)
- Coursera Announces Project Helix, a New AI-Native Platform Connecting Skills Discovery and Personalized Learning to Verified Capability and Business Outcomes (Business Wire)
- I'm a Passive Income Expert: Here's How I Make $27K Every Week (MoneyLion)
- The Cash Machine The Market Put On Sale: DUOL (Trefis)
Quarterly earnings
2026Q3 EPS 0.210 beat 0.180, from 0.100 a year earlier. Sales 376.7 beat 368.52, from 194.2 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 | 2026-10-29 16:30 | 0.210 | 0.180 | -0.100 | 376.7 | 368.52 | EPS +16.4% · sales +2.2% | vs 2025Q3, year-ago quarter · EPS +110.0% · sales +94.0% | 10 EPS · 11 sales | Open -8.43% vs SPY -1.04%. Close -25.54% vs SPY -1.77% |
| 2026Q2ended 2026-06-30 | 2026-07-29 16:30 | 0.170 | 0.104 | -0.345 | 298.6 | 293.6 | EPS +62.8% · sales +1.7% | vs 2025Q2, year-ago quarter · EPS +41.7% · sales +59.6% | 11 EPS · 8 sales | Open -14.08% vs SPY +0.90%. Close -14.72% vs SPY +1.68% |
| 2026Q1ended 2026-03-31 | 2026-04-23 16:30 | 0.070 | 0.083 | -0.122 | 195.7 | 195.06 | EPS -15.8% · sales +0.3% | vs 2025Q1, year-ago quarter · EPS -41.7% · sales +9.1% | 11 | Open -13.15% vs SPY +0.32%. Close -11.56% vs SPY +0.77% |
| 2025Q4ended 2025-12-31 | 2026-02-05 16:30 | 0.060 | 0.060 | -0.160 | 196.9 | 191.79 | EPS +0.3% · sales +2.7% | vs 2024Q4, year-ago quarter · EPS -25.0% · sales +9.9% | 13 | Open +2.51% vs SPY +0.57%. Close -1.17% vs SPY +1.92% |
| 2025Q3ended 2025-09-30 | 2025-10-23 16:30 | 0.100 | 0.084 | -0.052 | 194.2 | 190.29 | EPS +19.8% · sales +2.1% | vs 2024Q3, year-ago quarter · EPS 0.0% · sales +10.3% | 14 | Open -12.69% vs SPY +0.70%. Close -12.88% vs SPY +0.82% |
| 2025Q2ended 2025-06-30 | 2025-07-24 16:30 | 0.120 | 0.087 | -0.048 | 187.1 | 180.52 | EPS +38.6% · sales +3.6% | vs 2024Q2, year-ago quarter · EPS +33.3% · sales +9.9% | 14 | Open +27.20% vs SPY +0.11%. Close +36.23% vs SPY +0.42% |
| 2025Q1ended 2025-03-31 | 2025-04-24 16:30 | 0.120 | 0.078 | -0.049 | 179.3 | 175.38 | EPS +53.3% · sales +2.2% | vs 2024Q1, year-ago quarter · EPS +71.4% · sales +6.0% | 14 | Open +9.35% vs SPY -0.01%. Close +13.64% vs SPY +0.72% |
| 2024Q4ended 2024-12-31 | 2025-01-30 08:30 | 0.080 | 0.045 | -0.136 | 179.18 | 176.55 | EPS +78.6% · sales +1.5% | vs 2023Q4, year-ago quarter · EPS +33.3% · sales +6.1% | 13 | Open -5.74% vs SPY +0.36%. Close -11.69% vs SPY +0.54% |
| 2024Q3ended 2024-09-30 | 2024-10-24 16:30 | 0.100 | 0.021 | -0.087 | 176.09 | 173.98 | EPS +373.9% · sales +1.2% | vs 2023Q3, year-ago quarter · EPS -969.6% · sales +6.4% | 14 EPS · 13 sales | Open -15.49% vs SPY +0.39%. Close -9.71% vs SPY -0.03% |
| 2024Q2ended 2024-06-30 | 2024-07-25 16:30 | 0.090 | 0.011 | -0.147 | 170.3 | 164.67 | EPS +710.8% · sales +3.4% | vs 2023Q2, year-ago quarter · EPS -9100.0% · sales +10.8% | 13 EPS · 12 sales | Open +39.41% vs SPY +0.72%. Close +44.67% vs SPY +1.12% |
| 2024Q1ended 2024-03-31 | 2024-04-29 16:30 | 0.070 | 0.006 | -0.136 | 169.1 | 170.43 | EPS +1086.4% · sales -0.8% | vs 2023Q1, year-ago quarter · EPS -302.3% · sales +14.5% | 14 EPS · 13 sales | Open -16.06% vs SPY -0.29%. Close -14.05% vs SPY -1.58% |
| 2023Q4ended 2023-12-31 | 2024-02-01 16:30 | 0.060 | 0.000 | -0.133 | 168.88 | 164.75 | EPS -20100.0% · sales +2.5% | vs 2022Q4, year-ago quarter · EPS -239.5% · sales +18.8% | 14 EPS · 13 sales | Open +7.11% vs SPY +0.09%. Close -4.86% vs SPY +1.05% |
| 2023Q3ended 2023-09-30 | 2023-10-26 16:30 | -0.012 | -0.070 | -0.213 | 165.54 | 157.99 | EPS -83.6% · sales +4.8% | vs 2022Q3, year-ago quarter · EPS -83.2% · sales +21.4% | 14 EPS · 13 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-27 16:30 | -0.001 | -0.100 | -0.211 | 153.7 | 146.23 | EPS -99.0% · sales +5.1% | vs 2022Q2, year-ago quarter · EPS -99.3% · sales +23.2% | 13 EPS · 12 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 16:30 | -0.035 | -0.111 | -0.217 | 147.64 | 138.5 | EPS -68.8% · sales +6.6% | vs 2022Q1, year-ago quarter · EPS -69.4% · sales +22.6% | 13 EPS · 12 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-09 16:30 | -0.043 | -0.120 | -0.351 | 142.18 | 138.2 | EPS -64.0% · sales +2.9% | vs 2021Q4, year-ago quarter · EPS -74.7% · sales +23.7% | 12 | - |
Annual earnings
2025FY EPS 0.390 missed 0.392, from 0.340 a year earlier. Sales 757.5 beat 752.36, from 694.67 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 | - | 0.662 | - | - | 1,425 | 5.39 |
| 2027FYestimate | - | 0.556 | - | - | 1,400 | 6.42 |
| 2026FYestimate | - | 0.630 | - | - | 1,233 | 5.66 |
| 2025FY | 0.390 | 0.392 | -0.310 | 757.5 | 752.36 | 18.87 |
| 2024FY | 0.340 | 0.301 | -0.505 | 694.67 | 691.99 | 25.00 |
| 2023FY | 0.010 | -0.051 | -0.772 | 635.76 | 631 | 1937.00 |
| 2022FY | -0.371 | -0.446 | -1.207 | 523.76 | 519.55 | - |
| 2021FY | -0.460 | -0.455 | -1.278 | 415.29 | 412.22 | - |
| 2020FY | -1.330 | - | -0.504 | 293.54 | - | - |
Quarterly results
2026Q3 revenue 376.7, from 194.2 a year earlier. Operating margin 0.9%, from -8.0% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.63 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-30 | 0.63 | -0.5% |
| 2026Q4 | E | per share | 2026-10-30 | 0.15 | -19.6% |
| 2026FY | R | per share | 2026-10-30 | -0.60 | +1.0% |
| 2026Q4 | R | per share | 2026-10-30 | -0.02 | +37.6% |
| 2026FY | S | USD millions | 2026-10-30 | 1,233 | -0.2% |
| 2026Q4 | S | - | 2026-10-30 | 362.13 | -2.8% |
| 2026Q3 | S | - | 2026-10-23 | 368.52 | 0.0% |
| 2026Q3 | E | per share | 2026-10-22 | 0.18 | +0.2% |
| 2026Q3 | R | per share | 2026-10-21 | -0.07 | 0.0% |
| 2026Q2 | E | per share | 2026-07-30 | 0.15 | +51.1% |
| 2026Q2 | R | per share | 2026-07-30 | -0.34 | +285.1% |
| 2026Q2 | S | - | 2026-07-30 | 298.65 | +1.7% |
| 2026Q1 | E | per share | 2026-04-22 | 0.08 | 0.0% |
| 2026Q1 | R | per share | 2026-04-22 | -0.12 | 0.0% |
| 2026Q1 | S | - | 2026-04-22 | 195.06 | 0.0% |
| 2025Q4 | E | per share | 2026-01-28 | 0.06 | 0.0% |
| 2025FY | R | per share | 2026-01-28 | -0.25 | 0.0% |
| 2025Q4 | R | per share | 2026-01-28 | -0.10 | 0.0% |
| 2025FY | S | - | 2026-01-12 | 752.36 | 0.0% |
| 2025Q4 | S | - | 2026-01-12 | 191.79 | 0.0% |
| 2025FY | E | per share | 2026-01-07 | 0.39 | -0.1% |
| 2025Q3 | E | per share | 2025-10-08 | 0.08 | 0.0% |
| 2025Q3 | R | per share | 2025-10-08 | -0.07 | 0.0% |
| 2025Q3 | S | - | 2025-10-08 | 190.29 | +0.0% |
| 2025Q2 | R | per share | 2025-07-21 | -0.08 | +5.1% |
| 2025Q2 | S | - | 2025-07-21 | 180.52 | 0.0% |
| 2025Q2 | E | per share | 2025-07-15 | 0.09 | -0.1% |
| 2025Q1 | E | per share | 2025-04-16 | 0.08 | 0.0% |
| 2025Q1 | R | per share | 2025-04-16 | -0.10 | -3.2% |
| 2025Q1 | S | - | 2025-04-16 | 175.38 | 0.0% |
| 2024FY | E | per share | 2025-01-29 | 0.30 | 0.0% |
| 2024Q4 | E | per share | 2025-01-29 | 0.04 | 0.0% |
| 2024FY | R | per share | 2025-01-29 | -0.49 | +0.0% |
| 2024FY | S | - | 2025-01-29 | 691.99 | +0.0% |
| 2024Q4 | R | per share | 2025-01-28 | -0.13 | -1.4% |
| 2024Q4 | S | - | 2025-01-28 | 176.55 | +0.0% |
| 2024Q3 | S | - | 2024-10-21 | 173.98 | 0.0% |
| 2024Q3 | E | per share | 2024-10-12 | 0.02 | 0.0% |
| 2024Q3 | R | per share | 2024-10-09 | -0.16 | 0.0% |
| 2024Q2 | S | - | 2024-07-23 | 164.67 | +0.2% |
| 2024Q2 | E | per share | 2024-07-14 | 0.01 | 0.0% |
| 2024Q2 | R | per share | 2024-07-14 | -0.17 | 0.0% |
| 2024Q1 | E | per share | 2024-04-24 | 0.01 | 0.0% |
| 2024Q1 | S | - | 2024-04-23 | 170.43 | +0.0% |
| 2024Q1 | R | per share | 2024-04-17 | -0.17 | 0.0% |
| 2023FY | E | per share | 2024-01-23 | -0.05 | 0.0% |
| 2023FY | S | - | 2024-01-11 | 631 | 0.0% |
| 2023FY | R | per share | 2024-01-10 | -0.84 | 0.0% |
Estimate history
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.352 | -0.504 | -1.278 | -1.207 | -0.772 | -0.505 | -0.311 | -0.723 | - |
| Sales USD millions | 184 | 294 | 415 | 524 | 636 | 695 | 758 | 1,068 | - |
| Shares million shares | 133 | 133 | 139 | 142 | 155 | 160 | 168 | - | 259 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.087 | -0.136 | -0.049 | -0.048 | -0.052 | -0.16 | -0.122 | -0.345 | -0.097 |
| Sales USD millions | 176 | 179 | 179 | 187 | 194 | 197 | 196 | 299 | 377 |
| Shares million shares | 158 | 160 | 161 | 164 | 166 | 168 | 169 | 275 | 259 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,067.90 | 757.50+9.0% | 694.67+9.3% | 635.76+21.4% | 523.76+26.1% | 415.29+41.5% | 293.51+59.2% | 184.41 |
| Cost of Goods Sold Incl. D&A | 459.00 | 342.90+6.1% | 323.26+5.6% | 305.99+59.1% | 192.28+16.0% | 165.82+19.4% | 138.85+55.0% | 89.59 |
| Gross Profit | 608.90 | 414.60+11.6% | 371.41+12.6% | 329.77-0.5% | 331.48+32.9% | 249.47+61.3% | 154.66+63.1% | 94.82 |
| Selling, General and Administrative Excl. Other | 645.10 | 477.20+2.6% | 465.25-3.3% | 481.17-3.5% | 498.71+27.1% | 392.53+77.4% | 221.25+54.8% | 142.94 |
| Research and Development | 159.90 | 121.60-7.9% | 132.05-17.5% | 160.08-3.1% | 165.13+21.9% | 135.41+76.4% | 76.78+36.2% | 56.36 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -36.20 | -62.60 | -93.83 | -151.40 | -167.23 | -143.06 | -66.58 | -48.11 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.01-98.4% | 0.62 |
| Unusual Expense | 135.00 | 14.80-23.7% | 19.39 | -5.81-157.2% | 10.15 | 0.00 | 0.00-100.0% | 0.28 |
| Net Income Before Taxes | -145.20 | -45.90 | -78.50 | -111.18 | -170.64 | -143.09 | -65.30 | -46.00 |
| Income Taxes | 8.10 | 5.10+395.1% | 1.03-80.8% | 5.37+13.8% | 4.72+121.6% | 2.13+41.1% | 1.51+109.7% | 0.72 |
| Consolidated Net Income | -153.30 | -51.00 | -79.53 | -116.55 | -175.36 | -145.22 | -66.81 | -46.72 |
| Net Income From Continuing Operations | -153.30 | -51.00 | -79.53 | -116.55 | -175.36 | -145.22 | -66.81 | -46.72 |
| Net Income | -153.30 | -51.00 | -79.53 | -116.55 | -175.36 | -145.22 | -66.81 | -46.72 |
| EPS (Recurring) per share | -0.22 | -0.25 | -0.42 | -0.80 | -1.16 | -1.28 | -0.50 | -0.35 |
| EPS (Basic, Before Extraordinaries) per share | -0.72 | -0.31 | -0.51 | -0.77 | -1.21 | -1.28 | -0.50 | -0.35 |
| EPS (Diluted) per share | -0.72 | -0.31 | -0.51 | -0.77 | -1.21 | -1.28 | -0.50 | -0.35 |
| EBITDA | 35.40 | -33.80 | -68.75 | -129.13 | -148.73 | -128.31 | -57.00 | -42.83 |
| Non-Operating Income (Expense) | 26.00 | 31.50-9.3% | 34.72+0.9% | 34.41+410.5% | 6.74 | -0.03-102.3% | 1.29-57.3% | 3.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 84.61 | 94.60-11.9% | 107.40+24.1% | 86.56-1.1% | 87.52+31.5% | 66.56+442.5% | 12.27+3.0% | 11.91 |
| Price To Sales Ratio ratio | 1.23 | 1.59 | 1.93 | 4.60 | 3.28 | 6.68 | - | - |
| Gross Margin % | 57.02 | 54.73 | 53.47 | 51.87 | 63.29 | 60.07 | 52.69 | 51.42 |
| Operating Margin % | -3.39 | -8.26 | -13.51 | -23.81 | -31.93 | -34.45 | -22.69 | -26.09 |
| Net Margin % | -14.36 | -6.73 | -11.45 | -18.33 | -33.48 | -34.97 | -22.76 | -25.33 |
| Shares Outstanding million shares | 258.60 | 167.90+4.9% | 160.07+3.1% | 155.32+9.4% | 141.91+2.0% | 139.16+4.9% | 132.630.0% | 132.63 |
| Market Capitalization | 901.75 | 901.75-33.0% | 1,346.40-54.4% | 2,954.85+70.4% | 1,734.04-49.5% | 3,436.02-0.2% | 3,444.45 | - |
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 | 376.70+94.0% | 298.60+59.6% | 195.70+9.1% | 196.90+9.9% | 194.20+10.3% | 187.10+9.8% | 179.30+6.1% | 179.18+6.1% |
| Cost of Goods Sold Incl. D&A | 156.60+77.6% | 125.20+48.3% | 87.10+7.0% | 90.10+7.7% | 88.20+10.4% | 84.40+5.3% | 81.40+2.3% | 83.67+5.2% |
| Gross Profit | 220.10+107.6% | 173.40+68.8% | 108.60+10.9% | 106.80+11.8% | 106.00+10.2% | 102.70+13.9% | 97.90+9.4% | 95.51+6.9% |
| Selling, General and Administrative Excl. Other | 216.70+78.2% | 177.70+50.8% | 123.60+9.2% | 127.10+8.1% | 121.60+3.1% | 117.80-2.9% | 113.20-3.4% | 117.55-0.3% |
| Research and Development | 52.10+73.7% | 43.70+49.1% | 31.30+6.1% | 32.80+2.1% | 30.00-5.1% | 29.30-13.1% | 29.50-14.8% | 32.12-14.0% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 3.40 | -4.30 | -15.00 | -20.30 | -15.60 | -15.10 | -15.30 | -22.04 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 32.30 | 80.40 | 10.30 | 12.00+42.0% | 0.00 | 0.00-100.0% | -0.90-142.9% | 8.45 |
| Net Income Before Taxes | -23.00 | -78.30 | -19.10 | -24.80 | -7.80 | -7.00 | -6.30 | -23.93 |
| Income Taxes | 2.60+225.0% | 2.10+162.5% | 1.40-6.7% | 2.00 | 0.80-47.0% | 0.80-22.3% | 1.50+85.2% | -2.32-277.1% |
| Consolidated Net Income | -25.60 | -80.40 | -20.50 | -26.80 | -8.60 | -7.80 | -7.80 | -21.61 |
| Net Income From Continuing Operations | -25.60 | -80.40 | -20.50 | -26.80 | -8.60 | -7.80 | -7.80 | -21.61 |
| Net Income | -25.60 | -80.40 | -20.50 | -26.80 | -8.60 | -7.80 | -7.80 | -21.61 |
| EPS (Recurring) per share | -0.01 | -0.10 | -0.08 | -0.11 | -0.05 | -0.05 | -0.05 | -0.10 |
| EPS (Basic, Before Extraordinaries) per share | -0.10 | -0.34 | -0.12 | -0.16 | -0.05 | -0.05 | -0.05 | -0.14 |
| EPS (Diluted) per share | -0.10 | -0.34 | -0.12 | -0.16 | -0.05 | -0.05 | -0.05 | -0.14 |
| EBITDA | 38.00 | 18.20 | -7.50 | -13.30 | -8.30 | -7.70 | -8.20 | -15.69 |
| Non-Operating Income (Expense) | 5.90-24.4% | 6.40-21.0% | 6.20-23.5% | 7.50+14.2% | 7.80-18.7% | 8.10-12.6% | 8.10-12.9% | 6.57-30.9% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 18.25+0.4% | 31.28+66.4% | 16.04-16.1% | 19.04-3.4% | 18.17-9.0% | 18.80-20.7% | 19.12-13.1% | 19.71-9.8% |
| Price To Sales Ratio ratio | 1.23 | 1.49 | 1.27 | 1.62 | 2.61 | 1.97 | 1.52 | 1.95 |
| Gross Margin % | 58.43 | 58.07 | 55.49 | 54.24 | 54.58 | 54.89 | 54.60 | 53.30 |
| Operating Margin % | 0.90 | -1.44 | -7.66 | -10.31 | -8.03 | -8.07 | -8.53 | -12.30 |
| Net Margin % | -6.80 | -26.93 | -10.48 | -13.61 | -4.43 | -4.17 | -4.35 | -12.06 |
| Shares Outstanding million shares | 258.60+55.6% | 274.50+67.9% | 169.30+5.0% | 167.90+4.9% | 166.20+4.9% | 163.50+4.3% | 161.30+2.6% | 160.07+3.1% |
| Market Capitalization | 901.75-53.0% | 1,614.87+14.2% | 985.41-7.6% | 1,235.81-8.2% | 1,916.93+53.9% | 1,413.86+26.5% | 1,066.97-51.5% | 1,346.40-54.4% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 792.60+8.9% | 727.70+0.8% | 722.07-7.5% | 780.96-5.0% | 821.77+188.1% | 285.28+64.4% | 173.58 |
| Short Term Receivables | 65.40+9.6% | 59.69-11.5% | 67.42+25.5% | 53.73+56.2% | 34.40-15.5% | 40.72+144.4% | 16.66 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 20.50+10.2% | 18.60+12.0% | 16.61-3.1% | 17.15+4.0% | 16.49+10.0% | 14.99+74.1% | 8.61 |
| Total Current Assets | 878.50+9.0% | 805.990.0% | 806.10-5.4% | 851.84-2.4% | 872.66+155.9% | 340.99+71.5% | 198.85 |
| Net Property, Plant & Equipment | 43.40+8.9% | 39.87+13.4% | 35.15-4.2% | 36.70-10.6% | 41.05+1.9% | 40.27+186.8% | 14.04 |
| Total Investments and Advances | 2.50+3.7% | 2.41+36.9% | 1.76+12.1% | 1.57-23.8% | 2.06-42.0% | 3.55+14.9% | 3.09 |
| Intangible Assets | 27.10+10.5% | 24.52+109.2% | 11.72+37.1% | 8.55-15.3% | 10.09-4.5% | 10.57+30.7% | 8.09 |
| Other Assets | 48.50-15.6% | 57.49-12.6% | 65.80+34.5% | 48.93+48.0% | 33.05+48.5% | 22.25+82.4% | 12.20 |
| Total Assets | 1,000.00+7.5% | 930.27+1.1% | 920.53-2.9% | 947.60-1.2% | 958.91+129.6% | 417.62+76.8% | 236.26 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.80+4400.0% | 0.04-99.4% | 6.56-24.2% | 8.66+7.8% | 8.03+1.3% | 7.93 | 0.00 |
| Accounts Payable | 129.80+5.3% | 123.24-1.0% | 124.50+38.8% | 89.72+23.8% | 72.46+39.6% | 51.90+96.5% | 26.41 |
| Other Current Liabilities | 226.30+10.8% | 204.19+22.1% | 167.21+16.1% | 144.07+19.4% | 120.63+28.6% | 93.82+65.8% | 56.59 |
| Total Current Liabilities | 357.90+9.3% | 327.47+9.8% | 298.26+23.0% | 242.44+20.5% | 201.12+30.9% | 153.64+85.1% | 82.99 |
| Long Term Debt | 3.90+29.1% | 3.02+7450.0% | 0.04-99.3% | 5.79-51.2% | 11.86-35.2% | 18.30 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.56 | 0.00 |
| Other Liabilities | 2.50+5.9% | 2.36-60.9% | 6.04+26.1% | 4.79+8.6% | 4.41-5.0% | 4.64-38.9% | 7.59 |
| Total Liabilities | 364.30+9.4% | 332.85+9.4% | 304.34+20.3% | 253.02+16.4% | 217.40+22.7% | 177.16+95.6% | 90.58 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 462.29+39.0% | 332.68 |
| Common Equity | 635.70+6.4% | 597.42-3.0% | 616.19-11.3% | 694.58-6.3% | 741.51 | -221.82 | -187.00 |
| Total Shareholders Equity | 635.70+6.4% | 597.42-3.0% | 616.19-11.3% | 694.58-6.3% | 741.51+208.4% | 240.47+65.1% | 145.68 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 635.70+6.4% | 597.42-3.0% | 616.19-11.3% | 694.58-6.3% | 741.51+208.4% | 240.47+65.1% | 145.68 |
| Total Liabilities & Stockholders Equity | 1,000.00+7.5% | 930.27+1.1% | 920.53-2.9% | 947.60-1.2% | 958.91+129.6% | 417.62+76.8% | 236.26 |
| Book Value Per Share per share | 3.79+1.6% | 3.73-6.0% | 3.97-18.8% | 4.89-8.3% | 5.33 | -1.67 | -1.41 |
| Tangible Book Value Per Share per share | 3.62+1.1% | 3.58-8.0% | 3.89-19.5% | 4.83-8.2% | 5.26 | -1.75 | -1.47 |
| Full-Time Employees people | 1,307+3.7% | 1,260-2.7% | 1,295-7.6% | 1,401+23.1% | 1,138+46.1% | 779+52.1% | 512 |
| Price to Book Ratio ratio | 0.87 | 2.27 | 4.81 | 2.44 | 4.59 | 4.46 | - |
| Return on Assets % | -5.28 | -8.59 | -12.48 | -18.40 | -21.10 | -20.44 | - |
| Return on Equity % | -8.27 | -13.11 | -17.78 | -24.42 | -29.58 | -34.61 | - |
| Return on Invested Capital % | -7.97 | -13.25 | -18.91 | -25.04 | -19.28 | -25.82 | -32.07 |
| Quick Ratio ratio | 2.45 | 2.46 | 2.70 | 3.51 | 4.34 | 2.22 | 2.40 |
| Current Ratio ratio | 2.45 | 2.46 | 2.70 | 3.51 | 4.34 | 2.22 | 2.40 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -153.30 | -51.00 | -79.53 | -116.55 | -175.36 | -145.22 | -66.81 | -46.72 |
| Depreciation | 71.60 | 28.80+14.8% | 25.08+12.6% | 22.27+20.4% | 18.50+25.3% | 14.76+53.9% | 9.59+81.6% | 5.28 |
| Other Funds (Non Cash) | 112.20 | 98.50-11.1% | 110.86+10.5% | 100.32-14.3% | 117.10+28.3% | 91.24+440.2% | 16.89+10.9% | 15.23 |
| Funds from Operations | 30.50 | 76.30+35.3% | 56.41+835.5% | 6.03 | -39.75 | -39.22 | -40.34 | -26.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -14.40 | 32.40-16.8% | 38.95+65.0% | 23.61+1288.8% | 1.70-95.9% | 40.97+61.6% | 25.35+420.5% | 4.87 |
| Cash from Operating Activities | 16.10 | 108.70+14.0% | 95.36+221.7% | 29.64 | -38.05-2274.3% | 1.75 | -14.99 | -21.33 |
| Capital Expenditures | -43.10 | -30.20 | -36.10 | -21.75 | -15.25 | -14.83 | -11.92 | -9.93 |
| Net Assets From Acquisitions | 213.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.35 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -95.40 | 0.00-100.0% | 66.00-83.8% | 406.54 | -218.77 | -36.78 | -89.52 | -51.61 |
| Purchase of Investments | -165.40 | 0.00 | 0.00 | -123.46 | -593.77 | -241.76 | -219.46 | -166.93 |
| Sale Or Maturity of Investments | 70.00 | 0.00-100.0% | 66.00-87.5% | 530.00+41.3% | 375.00+82.9% | 204.98+57.8% | 129.93+12.7% | 115.32 |
| 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 | 75.10 | -30.20-201.0% | 29.90-92.2% | 384.80 | -234.02 | -51.61 | -101.44 | -64.89 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -181.80 | 14.10 | -21.68 | -31.14-229.1% | 24.12-95.6% | 550.93+294.1% | 139.78+23.0% | 113.61 |
| Repurchase of Common Pref Stock | -190.70 | 0.00 | -36.70 | -58.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 8.90 | 14.10-6.1% | 15.02-45.0% | 27.32+13.3% | 24.12-95.6% | 550.93+294.1% | 139.78+23.0% | 113.61 |
| Proceedsfrom Stock Options | 6.90 | 4.20-25.5% | 5.64 | 0.00 | -0.29-100.1% | 519.16+271.6% | 139.70+23.5% | 113.11 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -34.40 | -27.60 | -33.26 | -48.09 | -11.89 | -0.78 | -0.77 | 0.00 |
| Other Financing Activities Uses | -31.60 | -27.60 | -33.26 | -54.12 | -11.89 | -7.17 | -0.77 | 0.00 |
| Cash from Financing Activities | -216.20 | -13.50 | -54.94 | -79.23-747.8% | 12.23-97.8% | 550.16+295.8% | 139.01+22.6% | 113.38 |
| Net Change in Cash | -125.40 | 65.00-7.6% | 70.32-79.0% | 335.21 | -259.84-151.9% | 500.29+2115.6% | 22.58-16.9% | 27.16 |
| Free Cash Flow | -10.70 | 89.10+16.4% | 76.56+478.2% | 13.24 | -51.93 | -11.90 | -26.91 | -31.27 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | 13.53 | 17.47 | 220.88 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 776.40-2.7% | 982.20+26.7% | 789.80+5.6% | 792.60+8.9% | 797.70+10.6% | 775.10+9.1% | 748.00+2.9% | 727.70+0.8% |
| Short Term Receivables | 140.00+138.5% | 158.80+136.3% | 60.00+0.2% | 65.40+9.6% | 58.70+23.4% | 67.20+16.4% | 59.90+2.8% | 59.69-11.5% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 52.00+152.4% | 54.50+180.9% | 24.60+12.3% | 20.50+10.2% | 20.60-26.5% | 19.40-28.0% | 21.90-4.2% | 18.60+12.0% |
| Total Current Assets | 968.40+10.4% | 1,195.50+38.7% | 874.40+5.4% | 878.50+9.0% | 877.00+10.1% | 861.70+8.4% | 829.80+2.7% | 805.990.0% |
| Net Property, Plant & Equipment | 57.10+36.6% | 55.00+37.5% | 45.50+11.8% | 43.40+8.9% | 41.80+4.7% | 40.00+14.1% | 40.70+18.6% | 39.87+13.4% |
| Total Investments and Advances | 111.60+13850.0% | 1.40+100.0% | 0.90+28.6% | 2.50+3.7% | 0.80+21.2% | 0.70+268.4% | 0.70+268.4% | 2.41+36.9% |
| Intangible Assets | 593.00+2216.4% | 619.00+2244.7% | 30.90+24.1% | 27.10+10.5% | 25.60+24.6% | 26.40+76.6% | 24.90+97.5% | 24.52+109.2% |
| Other Assets | 75.30+50.3% | 76.90+50.5% | 48.80-11.4% | 48.50-15.6% | 50.10-11.2% | 51.10-13.6% | 55.10-9.9% | 57.49-12.6% |
| Total Assets | 1,805.40+81.4% | 1,947.80+98.8% | 1,000.50+5.2% | 1,000.00+7.5% | 995.30+8.9% | 979.90+8.4% | 951.20+3.8% | 930.27+1.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.04-99.4% |
| Accounts Payable | 183.80+41.3% | 176.30+41.4% | 129.30+9.7% | 129.80+5.3% | 130.10+5.3% | 124.70+2.3% | 117.90-4.7% | 123.24-1.0% |
| Other Current Liabilities | 544.60+148.2% | 591.80+167.2% | 233.10+7.6% | 228.10+11.7% | 219.40+15.2% | 221.50+15.6% | 216.60+24.1% | 204.19+22.1% |
| Total Current Liabilities | 728.40+108.4% | 768.10+121.9% | 362.40+8.3% | 357.90+9.3% | 349.50+11.0% | 346.20+9.6% | 334.50+10.5% | 327.47+9.8% |
| Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 3.90+29.1% | 0.00-100.0% | 0.00 | 3.10 | 3.02+7450.0% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 19.70+212.7% | 12.70+89.6% | 6.30+103.2% | 2.50+5.9% | 6.30+104.5% | 6.70+103.6% | 3.10-32.6% | 2.36-60.9% |
| Total Liabilities | 748.10+110.3% | 780.80+121.3% | 368.70+8.2% | 364.30+9.4% | 355.80+10.9% | 352.90+10.6% | 340.70+10.9% | 332.85+9.4% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,057.30+65.3% | 1,167.00+86.1% | 631.80+3.5% | 635.70+6.4% | 639.50+7.8% | 627.00+7.1% | 610.50+0.2% | 597.42-3.0% |
| Total Shareholders Equity | 1,057.30+65.3% | 1,167.00+86.1% | 631.80+3.5% | 635.70+6.4% | 639.50+7.8% | 627.00+7.1% | 610.50+0.2% | 597.42-3.0% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,057.30+65.3% | 1,167.00+86.1% | 631.80+3.5% | 635.70+6.4% | 639.50+7.8% | 627.00+7.1% | 610.50+0.2% | 597.42-3.0% |
| Total Liabilities & Stockholders Equity | 1,805.40+81.4% | 1,947.80+98.8% | 1,000.50+5.2% | 1,000.00+7.5% | 995.30+8.9% | 979.90+8.4% | 951.20+3.8% | 930.27+1.1% |
| Book Value Per Share per share | 4.09+6.2% | 4.25+11.0% | 3.73-1.3% | 3.79+1.6% | 3.85+2.7% | 3.83+2.7% | 3.78-2.6% | 3.73-6.0% |
| Tangible Book Value Per Share per share | 1.80-51.2% | 2.00-45.5% | 3.55-2.2% | 3.62+1.1% | 3.69+1.9% | 3.67+0.8% | 3.63-4.5% | 3.58-8.0% |
| Full-Time Employees people | - | - | - | 1,307+3.7% | - | - | - | 1,260-2.7% |
| Price to Book Ratio ratio | 0.87 | 1.51 | 1.54 | 1.91 | 3.05 | 2.31 | 1.78 | 2.27 |
| Return on Assets % | -10.95 | -9.31 | -6.53 | -5.28 | -4.80 | -5.40 | -7.08 | -8.59 |
| Return on Equity % | -18.07 | -15.20 | -10.26 | -8.27 | -7.43 | -8.40 | -10.84 | -13.11 |
| Return on Invested Capital % | -2.42 | -6.89 | -3.24 | -4.19 | -1.34 | -1.24 | -1.27 | -3.60 |
| Quick Ratio ratio | 1.33 | 1.56 | 2.41 | 2.45 | 2.51 | 2.49 | 2.48 | 2.46 |
| Current Ratio ratio | 1.33 | 1.56 | 2.41 | 2.45 | 2.51 | 2.49 | 2.48 | 2.46 |
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 | -25.60 | -80.40 | -20.50 | -26.80 | -8.60 | -7.80 | -7.80 | -21.61 |
| Depreciation | 34.60+374.0% | 22.50+204.1% | 7.50+5.6% | 7.00+10.2% | 7.30+19.5% | 7.40+18.0% | 7.10+11.6% | 6.35+10.1% |
| Other Funds (Non Cash) | 26.40+11.9% | 40.30+55.6% | 20.80-14.4% | 24.70-7.6% | 23.60-7.9% | 25.90-14.4% | 24.30-14.0% | 26.72-1.7% |
| Funds from Operations | 35.40+58.7% | -17.60-169.0% | 7.80-66.9% | 4.90-57.2% | 22.30+23.6% | 25.50+88.2% | 23.60+76.6% | 11.46-9.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -19.90-271.6% | -2.20-122.0% | 6.80-31.3% | 0.90-88.4% | 11.60+18.4% | 10.00-2.9% | 9.90-10.7% | 7.75 |
| Cash from Operating Activities | 15.50-54.3% | -19.80-155.8% | 14.60-56.4% | 5.80-69.8% | 33.90+21.8% | 35.50+48.8% | 33.50+37.0% | 19.21+66.0% |
| Capital Expenditures | -10.90 | -12.80 | -11.60 | -7.80 | -7.30 | -6.90 | -8.20 | -11.83 |
| Net Assets From Acquisitions | 0.00 | 213.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -94.70 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Purchase of Investments | -137.20 | -28.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 42.50 | 27.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| 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 | -105.60 | 200.10 | -11.60 | -7.80 | -7.30 | -6.90 | -8.20-113.7% | -11.83-108.2% |
| 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 | -103.20-2250.0% | -84.30-3342.3% | 0.20-83.3% | 5.50+26.4% | 4.80+258.2% | 2.60 | 1.20 | 4.35+51.0% |
| Repurchase of Common Pref Stock | -103.40 | -87.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.20-95.8% | 3.00+15.4% | 0.20-83.3% | 5.50+26.4% | 4.80+258.2% | 2.60-50.3% | 1.20-70.7% | 4.35+51.0% |
| Proceedsfrom Stock Options | 0.00 | 2.70 | 0.00 | 4.20-25.5% | 0.00 | 0.00 | 0.00 | 5.64 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -7.50 | -12.40 | -5.90 | -8.60 | -8.70 | -4.10 | -6.20 | -5.00 |
| Other Financing Activities Uses | -7.50 | -12.40 | -5.90 | -5.80 | -8.70 | -6.90 | -6.20 | -5.00 |
| Cash from Financing Activities | -110.70 | -96.70 | -5.70 | -3.10 | -3.90 | -1.50 | -5.00 | -0.65 |
| Exchange Rate Effect | -0.10 | - | - | - | - | - | - | - |
| Net Change in Cash | -200.90-985.0% | 83.30+207.4% | -2.70-113.3% | -5.10-175.8% | 22.70+103.8% | 27.10 | 20.30-70.6% | 6.73-95.5% |
| Free Cash Flow | 7.40-74.2% | -27.50-190.5% | 8.80-70.1% | 0.60-95.9% | 28.70+26.2% | 30.40+59.3% | 29.40+45.2% | 14.49+89.2% |
| Price to Free Cash Flow ratio | - | 124.19 | 14.33 | 13.81 | 18.71 | 14.67 | 12.49 | 17.67 |
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 |
|---|---|---|---|---|
| Asia Pacific | 89.70 | 108.90 | +21.4% | 14.4% |
| EMEA | 166.30 | 185.90 | +11.8% | 24.5% |
| Other | 70.10 | 78.00 | +11.3% | 10.3% |
| United States | 368.60 | 384.70 | +4.4% | 50.8% |
| Total | 694.70 | 757.50 | +9.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consumer | 455.80 | 502.20 | +10.2% | 66.3% |
| Enterprise | 238.90 | 255.30 | +6.9% | 33.7% |
| Total | 694.70 | 757.50 | +9.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.87% | 21.9M | 221.5M | 6.21M |
| 2026-10-15 | 10.25% | 23.7M | 231.2M | 6.22M |
| 2026-09-30 | 10.93% | 25.3M | 231.2M | 6.09M |
| 2026-09-15 | 10.43% | 24.1M | 231.2M | 6.26M |
| 2026-08-31 | 8.79% | 20.6M | 233.8M | 6.61M |
| 2026-08-14 | 10.82% | 23.3M | 214.9M | 7.15M |
| 2026-07-31 | 12.14% | 25.0M | 206.0M | 7.29M |
| 2026-07-15 | 9.69% | 21.6M | 223.1M | 7.10M |
| 2026-06-30 | 10.43% | 23.3M | 223.1M | 6.89M |
| 2026-06-15 | 10.36% | 23.1M | 222.7M | 5.93M |
| 2026-05-29 | 9.30% | 20.6M | 221.9M | 5.61M |
| 2026-05-15 | 12.00% | 26.4M | 220.0M | 5.39M |
| 2026-04-30 | 18.19% | 24.4M | 134.1M | 5.60M |
| 2026-04-15 | 17.16% | 23.0M | 134.1M | 5.13M |
| 2026-03-31 | 16.95% | 24.4M | 143.7M | 4.93M |
| 2026-03-13 | 17.87% | 25.7M | 143.7M | 5.26M |
| 2026-02-27 | 18.06% | 25.8M | 142.7M | 4.80M |
| 2026-02-13 | 15.18% | 21.7M | 142.7M | 4.34M |
| 2026-01-30 | 12.61% | 18.0M | 142.8M | 3.48M |
| 2026-01-15 | 11.69% | 16.7M | 142.6M | 3.39M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 2.35 | 2.85 | 4.20 | 1065.9% | 1.00 | 0.00 | 0.947 | -0.033 | 0.001 |
| call | 2.00 | 1.35 | 1.85 | 1.83 | 552.9% | 1.00 | 0.00 | 0.881 | -0.031 | 0.001 |
| call | 3.00 | 0.30 | 0.85 | 0.75 | 274.5% | 141 | 0.00 | 0.755 | -0.023 | 0.002 |
| call | 4.00 | 0.00 | 0.05 | 0.05 | 82.6% | 1,853 | 10.00 | 0.213 | -0.008 | 0.002 |
| call | 5.00 | 0.00 | 0.10 | 0.03 | 178.2% | 5,852 | 0.00 | 0.121 | -0.012 | 0.001 |
| call | 6.00 | 0.00 | 0.05 | 0.03 | 236.6% | 2,516 | 0.00 | 0.097 | -0.013 | 0.001 |
| call | 7.00 | 0.00 | 0.05 | 0.04 | 263.2% | 8,649 | 0.00 | 0.085 | -0.013 | 0.001 |
| call | 8.00 | 0.00 | 0.05 | 0.03 | 301.8% | 642 | 0.00 | 0.077 | -0.014 | 0.001 |
| call | 9.00 | 0.00 | 0.05 | 0.03 | 334.5% | 610 | 0.00 | 0.071 | -0.015 | 0.001 |
| call | 10.00 | 0.00 | 0.05 | 0.13 | 362.8% | 204 | 0.00 | 0.067 | -0.015 | 0.001 |
| call | 11.00 | 0.00 | 0.05 | 0.20 | 387.8% | 127 | 0.00 | 0.064 | -0.016 | 0.001 |
| call | 12.00 | 0.00 | 0.05 | 0.15 | 410.2% | 17.00 | 0.00 | 0.062 | -0.016 | 0.001 |
| put | 1.00 | 0.00 | 0.20 | 0.00 | 911.0% | 0.00 | 0.00 | -0.053 | -0.033 | 0.001 |
| put | 2.00 | 0.00 | 0.20 | 0.01 | 471.0% | 1.00 | 0.00 | -0.119 | -0.031 | 0.001 |
| put | 3.00 | 0.00 | 0.20 | 0.05 | 222.4% | 50.00 | 0.00 | -0.245 | -0.023 | 0.002 |
| put | 4.00 | 0.35 | 0.50 | 0.27 | 97.5% | 255 | 0.00 | -0.795 | -0.008 | 0.001 |
| put | 5.00 | 1.25 | 1.50 | 1.22 | 191.0% | 1,515 | 0.00 | -0.879 | -0.011 | 0.001 |
| put | 6.00 | 2.15 | 2.55 | 2.32 | 299.9% | 116 | 0.00 | -0.903 | -0.013 | 0.001 |
| put | 7.00 | 3.20 | 3.60 | 2.20 | 393.3% | 38.00 | 0.00 | -0.915 | -0.014 | 0.001 |
| put | 8.00 | 4.10 | 4.70 | 3.00 | 507.8% | 1.00 | 0.00 | -0.923 | -0.015 | 0.001 |
| put | 9.00 | 5.10 | 5.70 | 4.05 | 549.7% | 0.00 | 0.00 | -0.928 | -0.016 | 0.001 |
| put | 10.00 | 6.10 | 6.70 | 5.25 | 585.9% | 0.00 | 0.00 | -0.932 | -0.016 | 0.001 |
| put | 11.00 | 7.10 | 7.70 | 6.20 | 617.8% | 0.00 | 0.00 | -0.935 | -0.017 | 0.001 |
| put | 12.00 | 8.10 | 8.70 | 0.00 | 646.2% | 0.00 | 0.00 | -0.938 | -0.017 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-09 | 8-A12B | SEC | ||
| 2026-11-09 | 8-K | Current report | 2026-11-07 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-05 | SCHEDULE 13G/A | SEC | ||
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-29 | 3 | Initial statement of beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-29 | SCHEDULE 13G/A | SEC | ||
| 2026-09-24 | 3 | Initial statement of beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-24 | SCHEDULE 13G/A | SEC | ||
| 2026-09-21 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | SCHEDULE 13G/A | SEC | ||
| 2026-07-29 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-06 | 8-K | Current report | 2026-07-06 | SEC |
| 2026-06-23 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-06-23 | 8-K/A | 2026-05-11 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 31.45M | 3 | 36.99K | 1 |
| 2026-10 | 0 | 0 | 52.64K | 1 |
| 2026-09 | 11.36M | 2 | 0 | 0 |
| 2026-08 | 0 | 0 | 52.18K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 10.65M | 4 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 57.48K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 66.00K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.20% |
| Pale Fire Capital SE | 7.14% |
| Caledonia | 7.12% |
| BAILLIE GIFFORD & CO | 5.38% |
| NEA Management Company, LLC | 4.49% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.12% |
| AMERIPRISE FINANCIAL INC | 3.97% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.84% |
| Insight Holdings Group, LLC | 3.12% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 2.13% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.86% |
| VANGUARD SMALL-CAP INDEX FUND | 2.06% |
| iShares Russell 2000 ETF | 2.01% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.20% |
| Columbia Seligman Global Technology Fund | 1.03% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.89% |
| Fidelity Small Cap Index Fund | 0.84% |
| iShares Russell 2000 Value ETF | 0.64% |
| Federated Hermes MDT Small Cap Core Fund | 0.59% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.48% |
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