OakChart

Doximity Inc

DOCSHealthcare·Health Information Services·USA·Mid·NYSE·Nov 13 • 7:08 AM ET

32.62-0.58 (-1.75%)
2026-11-13 13:37 CET
Market cap
$5.81B
Revenue, TTM
661.58 USD m
Net income, TTM
139.72 USD m
Free cash flow, TTM
296.78 USD m
EPS diluted, TTM
0.72
Price / earnings
45.36
Compare

Price

DOCS against its 20, 50 and 200-day averages
Terms2050200MissEarnings
Patternshover a marker to name it
RS 17Sales 196Price19319520.0030.0040.0032.7M65.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DOCSclose 32.6220-day 33.1350-day 29.72200-day 25.1932.6252w low 17.1552-week range, not 6 months

37.1% under the 52-week high of 51.85 on 28 Nov 2025. 52-week low 17.15 on 14 May 2026. Last 15 sessions, 18.0% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 17
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 3 of 5 — fails: Return on Equity: Over +15%; P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

DOCS
52-week range, 45% of the way up
17.1551.85

Doximity, Inc. engages in the development and operation of an online platform for medical professionals. Its cloud-based software has the ability to enable users to collaborate with their colleagues, coordinate patient care, conduct virtual patient visits, stay up to date with the latest medical news and research, and manage their careers. The company was founded by Shari Buck, Konstantin Guericke, Nate Gross, and Jeffrey A. Tangney on April 16, 2010 and is headquartered in San Francisco, CA.

IndexRUI
Employees880
IPOJun 24, 2021
Beta1.29
ATR, 14d1.37
Rel volume0.00
Short float5.67%
Insider own31.25%
Inst own73.33%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$5.81B
Enterprise Value5.11B
Income139.72M
Sales661.58M
Book / share5.21
Cash / share4.00
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees880
IPOJun 24, 2021

Ratios

Price / earnings45.36
Forward price / earnings21.01
Price / earnings / growth3.93
Price / sales8.79
Price / book6.27
Price / cash8.15
Price / free cash flow19.59
Value / cash profit25.37
Value / sales7.72
Quick Ratio6.34
Current Ratio6.34
Debt / equity0.01
Long-term debt / equity0.01
Options and shortYes / Yes

Earnings

Earnings / share0.72
Earnings next year1.55
Earnings next quarter0.44
Earnings this year-11.61%
Earnings next year15.54%
Earnings growth, 5 years5.35%
Past earnings growth23.05% 52.71%
Past sales growth15.45% 25.53%
Earnings vs last year-43.66%
Sales vs last year6.48%
Earnings vs last quarter-40.18%
Sales vs last quarter3.57%
EarningsNov 05 AMC
Surprise3.36% 2.17%

Ownership

Insiders own31.25%
Insider trades-0.07%
Institutions own73.33%
Institution trades1.89%
Return on assets11.90%
Return on equity13.81%
Return on capital14.94%
Gross Margin85.59%
Operating margin26.68%
Profit Margin21.12%
20-day average-1.53%
50-day average9.77%
200-day average29.48%

Technical

Shares out127.44M
Shares floating122.53M
Short / float5.67%
Short ratio2.40
Short interest6.95M
52-week high51.85 -37.1%
52-week low17.15 +90.2%
Volatility4.91% 4.39%
Average range1.37
Strength index53.88
Market sensitivity1.29
Relative volume0.00
Avg Volume2.90M
Volume25

Performance

Perf Week0.34%
Perf Month3.56%
Perf Quarter33.03%
Perf Half Y71.96%
Perf YTD-26.33%
Perf Year-34.39%
Perf 3Y36.60%
Perf 5Y-55.61%
Perf 10Y-
Recommendation2.48
Target Price31.42
Prev Close33.20
Price32.62
Change %-1.75%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 10, 2026DowngradeWells FargoEqual Weight → Underweight$18-44.8%
Jun 29, 2026DowngradeBofA SecuritiesBuy → Underperform$20-38.7%
May 15, 2026DowngradeBarclaysOverweight → Equal Weight$20-38.7%
May 14, 2026DowngradeWells FargoOverweight → Equal Weight$18-44.8%
May 14, 2026DowngradeRobert W. BairdOutperform → Neutral$18-44.8%
May 14, 2026DowngradeKeyBanc Capital MarketsOverweight → Sector Weight
May 14, 2026DowngradeJefferiesBuy → Hold$19-41.8%
May 14, 2026DowngradeBTIG ResearchBuy → Neutral
Apr 20, 2026DowngradeTruistBuy → Hold$29-11.1%
Apr 08, 2026DowngradeEvercore ISIOutperform → In-line$25-23.4%

Peers

Mkt cap
TickerCompanyMkt cap
OPRXOptimizeRx Corp160.10M
VEEVVeeva Systems Inc49.03B
PHRPhreesia Inc780.24M
GDRXGoodRx Holdings Inc1.18B
DHDefinitive Healthcare Corp181.57M
TDOCTeladoc Health Inc1.60B
HSTMHealthstream Inc866.61M
AMWLAmerican Well Corp207.16M
IQVIQVIA Holdings Inc44.97B
ZDZiff Davis Inc1.70B

Insider trading

latest 14 of 44
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cabral Timothy SDirectorNov 05 '26Sale35.0010,721375,2358,084Nov 09 04:33 PM
TIMOTHY STEPHEN CABRALDirectorNov 05 '26Proposed Sale35.0010,721375,235Nov 05 04:14 PM
Wampler Kira SchererDirectorNov 02 '26Sale32.892,00065,78027,923Nov 04 08:26 PM
KIRA WAMPLERDirectorNov 02 '26Proposed Sale32.892,00065,780Nov 02 04:13 PM
Sitaram SiddharthChief Accounting OfficerOct 14 '26Sale30.682,61380,167101,432Oct 16 06:46 PM
SIDDHARTH SITARAMOfficerOct 14 '26Proposed Sale30.682,61380,167Oct 14 04:07 PM
Wampler Kira SchererDirectorOct 01 '26Sale28.912,00057,82027,923Oct 05 04:08 PM
Yang Watkin Phoebe L.DirectorSep 30 '26Sale26.711,29034,45624,744Oct 02 04:09 PM
KIRA WAMPLERDirectorOct 01 '26Proposed Sale28.912,00057,820Oct 01 04:05 PM
PHOEBE L YANG WATKINDirectorSep 30 '26Proposed Sale26.711,29034,456Sep 30 04:23 PM
Sitaram SiddharthChief Accounting OfficerSep 15 '26Sale26.022,07754,04496,045Sep 16 04:05 PM
SIDDHARTH SITARAMOfficerSep 15 '26Proposed Sale26.022,07754,044Sep 15 04:04 PM
Wampler Kira SchererDirectorSep 01 '26Sale26.332,00052,66027,923Sep 03 04:05 PM
KIRA WAMPLERDirectorSep 01 '26Proposed Sale26.332,00052,660Sep 01 04:09 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.85B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.58B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 19.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B

News

latest 14 of 200

Quarterly earnings

2026Q2 EPS 0.360 beat 0.348, from 0.450 a year earlier. Sales 174.54 beat 170.84, from 168.53 a year earlier
EPS
0.46002024Q3 EPS 0.450 against 0.33724Q32024Q4 EPS 0.380 against 0.27224Q42025Q1 EPS 0.360 against 0.30225Q12025Q2 EPS 0.450 against 0.37925Q22025Q3 EPS 0.460 against 0.44725Q32025Q4 EPS 0.260 against 0.28325Q42026Q1 EPS 0.290 against 0.30326Q12026Q2 EPS 0.360 against 0.34826Q2
Sales, USD millions
185.0502024Q3 sales 168.6 against 152.8224Q32024Q4 sales 138.29 against 133.7324Q42025Q1 sales 145.91 against 139.5325Q12025Q2 sales 168.53 against 157.925Q22025Q3 sales 185.05 against 181.6325Q32025Q4 sales 145.37 against 144.0325Q42026Q1 sales 156.62 against 151.7726Q12026Q2 sales 174.54 against 170.8426Q2

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-09-302026-11-05 16:300.3600.3480.180174.54170.84EPS +3.4% · sales +2.2%vs 2025Q2, year-ago quarter · EPS -20.0% · sales +3.6%19Open -8.80% vs SPY +0.25%. Close -2.02% vs SPY +0.31%
2026Q1ended 2026-06-302026-08-06 16:300.2900.3030.127156.62151.77EPS -4.3% · sales +3.2%vs 2025Q1, year-ago quarter · EPS -19.4% · sales +7.3%18 EPS · 19 salesOpen +88.12% vs SPY +0.32%. Close +32.62% vs SPY +0.61%
2025Q4ended 2026-03-312026-05-13 16:300.2600.2830.098145.37144.03EPS -8.2% · sales +0.9%vs 2024Q4, year-ago quarter · EPS -31.6% · sales +5.1%20 EPS · 21 salesOpen -21.93% vs SPY +0.18%. Close -23.00% vs SPY +0.79%
2025Q3ended 2025-12-312026-02-05 16:300.4600.4470.309185.05181.63EPS +2.8% · sales +1.9%vs 2024Q3, year-ago quarter · EPS +2.2% · sales +9.8%20 EPS · 19 salesOpen -28.90% vs SPY +0.57%. Close -16.78% vs SPY +1.92%
2025Q2ended 2025-09-302025-11-06 16:300.4500.3790.309168.53157.9EPS +18.8% · sales +6.7%vs 2024Q2, year-ago quarter · EPS +50.0% · sales +23.2%17Open -9.65% vs SPY -0.36%. Close -13.25% vs SPY +0.10%
2025Q1ended 2025-06-302025-08-07 16:300.3600.3020.265145.91139.53EPS +19.4% · sales +4.6%vs 2024Q1, year-ago quarter · EPS +28.6% · sales +15.2%15 EPS · 18 salesOpen +7.62% vs SPY +0.29%. Close +13.71% vs SPY +0.78%
2024Q4ended 2025-03-312025-05-15 16:300.3800.2720.308138.29133.73EPS +39.9% · sales +3.4%vs 2023Q4, year-ago quarter · EPS +52.0% · sales +17.1%18Open -17.07% vs SPY +0.13%. Close -10.08% vs SPY +0.63%
2024Q3ended 2024-12-312025-02-06 16:300.4500.3370.372168.6152.82EPS +33.4% · sales +10.3%vs 2023Q3, year-ago quarter · EPS +55.2% · sales +24.6%17Open +24.44% vs SPY +0.09%. Close +35.99% vs SPY -0.92%
2024Q2ended 2024-09-302024-11-07 16:300.3000.2550.220136.83127.13EPS +17.6% · sales +7.6%vs 2023Q2, year-ago quarter · EPS +36.4% · sales +20.4%16 EPS · 15 salesOpen +35.63% vs SPY +0.09%. Close +34.15% vs SPY +0.43%
2024Q1ended 2024-06-302024-08-08 16:300.2800.2230.208126.7119.88EPS +25.4% · sales +5.7%vs 2023Q1, year-ago quarter · EPS +47.4% · sales +16.8%16Open +27.44% vs SPY -0.16%. Close +38.74% vs SPY +0.44%
2023Q4ended 2024-03-312024-05-16 16:300.2500.2010.202118.06116.41EPS +24.6% · sales +1.4%vs 2022Q4, year-ago quarter · EPS +25.0% · sales +6.4%15 EPS · 16 salesOpen +21.36% vs SPY +0.02%. Close +18.07% vs SPY +0.14%
2023Q3ended 2023-12-312024-02-08 16:300.2900.2380.239135.28127.5EPS +21.7% · sales +6.1%vs 2022Q3, year-ago quarter · EPS +31.8% · sales +17.4%13 EPS · 15 salesOpen -11.58% vs SPY +0.10%. Close +1.24% vs SPY +0.58%
2023Q2ended 2023-09-302023-11-09 16:300.2200.1680.146113.61109.05EPS +31.2% · sales +4.2%vs 2022Q2, year-ago quarter · EPS +29.4% · sales +11.2%13 EPS · 15 sales-
2023Q1ended 2023-06-302023-08-08 16:300.1900.1430.134108.47107EPS +33.0% · sales +1.4%vs 2022Q1, year-ago quarter · EPS +35.7% · sales +19.7%14 EPS · 16 sales-
2022Q4ended 2023-03-312023-05-16 16:300.2000.1730.144110.97110.09EPS +15.9% · sales +0.8%vs 2021Q4, year-ago quarter · EPS -4.8% · sales +18.5%9 EPS · 15 sales-
2022Q3ended 2022-12-312023-02-09 16:300.2200.1760.158115.26111.28EPS +25.3% · sales +3.6%vs 2021Q3, year-ago quarter · EPS -24.1% · sales +17.8%9 EPS · 14 sales-

Annual earnings

2025FY EPS 1.520 missed 1.547, from 1.420 a year earlier. Sales 644.86 beat 643.58, from 570.4 a year earlier
EPS
1.54702020FY EPS 0.43320202021FY EPS 0.820 against 0.76820212022FY EPS 0.730 against 0.69920222023FY EPS 0.950 against 0.89820232024FY EPS 1.420 against 1.31020242025FY EPS 1.520 against 1.5472025
Sales, USD millions
644.8602020FY sales 206.9220202021FY sales 343.55 against 339.8420212022FY sales 419.05 against 418.1620222023FY sales 475.42 against 473.8220232024FY sales 570.4 against 565.7720242025FY sales 644.86 against 643.582025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-2.050--863.115.91
2029FYestimate-1.940--830.116.81
2028FYestimate-1.777--781.8618.35
2027FYestimate-1.552--723.4921.01
2026FYestimate-1.344--680.2324.28
2025FY1.5201.5470.980644.86643.5815.33
2024FY1.4201.3101.109570.4565.7740.87
2023FY0.9500.8980.717475.42473.8228.33
2022FY0.7300.6990.529419.05418.1644.36
2021FY0.8200.7680.697343.55339.8463.52
2020FY0.433-0.119206.92-75.35

Quarterly results

2026Q2 revenue 174.54, from 168.53 a year earlier. Operating margin 25.2%, from 40.3% a year earlier
Revenue, USD millions
185.0502024Q3 revenue 168.624Q32024Q4 revenue 138.2924Q42025Q1 revenue 145.9125Q12025Q2 revenue 168.5325Q22025Q3 revenue 185.0525Q32025Q4 revenue 145.3725Q42026Q1 revenue 156.6226Q12026Q2 revenue 174.5426Q2
Operating margin
47.502024Q3 operating margin 47.5%24Q32024Q4 operating margin 35.3%24Q42025Q1 operating margin 37.5%25Q12025Q2 operating margin 40.3%25Q22025Q3 operating margin 39.9%25Q32025Q4 operating margin 17.2%25Q42026Q1 operating margin 21.5%26Q12026Q2 operating margin 25.2%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.34 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-091.34-0.1%
2026Q3Eper share2026-11-090.44+0.4%
2026FYRper share2026-11-090.64-0.3%
2026FYS-2026-11-09680.23+0.0%
2026Q3S-2026-11-09195.76-0.1%
2026Q3Rper share2026-11-060.25+8.7%
2026Q2Eper share2026-11-020.350.0%
2026Q2S-2026-11-02170.84+0.0%
2026Q2Rper share2026-10-210.180.0%
2026Q1S-2026-07-31151.770.0%
2026Q1Eper share2026-07-280.300.0%
2026Q1Rper share2026-07-280.16+0.3%
2025Q4S-2026-05-08144.030.0%
2025Q4Eper share2026-04-260.280.0%
2025FYEper share2026-04-251.550.0%
2025FYRper share2026-04-221.040.0%
2025Q4Rper share2026-04-220.160.0%
2025FYS-2026-04-22643.58+0.0%
2025Q3Eper share2026-02-030.450.0%
2025Q3S-2026-02-03181.630.0%
2025Q3Rper share2026-01-210.330.0%
2025Q2Rper share2025-11-030.27+0.4%
2025Q2S-2025-11-03157.9+0.0%
2025Q2Eper share2025-10-270.38+0.1%
2025Q1Eper share2025-08-060.300.0%
2025Q1S-2025-08-02139.530.0%
2025Q1Rper share2025-07-300.220.0%
2024FYEper share2025-05-131.310.0%
2024Q4Eper share2025-05-130.27-0.1%
2024FYS-2025-05-13565.770.0%
2024Q4S-2025-05-13133.730.0%
2024FYRper share2025-05-091.00-0.2%
2024Q4Rper share2025-05-090.19-1.2%
2024Q3S-2025-02-04152.820.0%
2024Q3Rper share2025-02-030.250.0%
2024Q3Eper share2025-02-020.340.0%
2024Q2Eper share2024-11-020.260.0%
2024Q2Rper share2024-11-020.190.0%
2024Q2S-2024-11-02127.130.0%
2024Q1S-2024-08-06119.880.0%
2024Q1Rper share2024-08-020.170.0%
2024Q1Eper share2024-07-310.220.0%
2023FYEper share2024-05-160.900.0%
2023Q4Eper share2024-05-160.200.0%
2023FYS-2024-05-16473.820.0%
2023Q4S-2024-05-16116.410.0%
2023FYRper share2024-04-270.670.0%
2023Q4Rper share2024-04-270.160.0%

Estimate history

Annual
Metric20182019202020212022202320242025TTMMRQ
EPS per share0.0030.060.1190.6970.5290.7171.1090.9850.7191-
Sales USD millions86116207344419475570645662-
Shares million shares182182182192194187189183-178
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share0.220.3720.3080.2650.3090.3090.0980.1270.185
Sales USD millions137169138146169185145157175
Shares million shares187188189187188185183180178

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/2019
Total Revenue661.58644.86+13.1%570.40+20.0%475.42+13.5%419.05+22.0%343.55+66.0%206.90+77.8%116.39+35.8%85.69
Cost of Goods Sold Incl. D&A95.3570.33+25.9%55.87+10.3%50.67-5.3%53.49+34.4%39.79+27.5%31.20+109.4%14.90+36.8%10.89
Gross Profit566.23574.54+11.7%514.52+21.1%424.75+16.2%365.56+20.3%303.76+72.9%175.70+73.1%101.49+35.7%74.81
Selling, General and Administrative Excl. Other389.75352.73+24.3%283.74+12.6%251.99+5.1%239.70+26.0%190.22+55.4%122.40+54.3%79.33+16.9%67.89
Research and Development154.14130.70+40.5%93.04+13.5%81.98+2.2%80.19+28.6%62.35+42.1%43.87+35.2%32.44+18.0%27.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income176.49221.81-3.9%230.78+33.6%172.76+37.3%125.87+10.9%113.54+113.0%53.30+140.5%22.16+220.2%6.92
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense2.206.89+131.2%2.98-66.5%8.89+1069.7%0.760.000.000.000.00
Net Income Before Taxes203.61250.00-5.1%263.57+42.3%185.20+39.1%133.16+16.8%114.00+97.3%57.77+145.7%23.51+196.5%7.93
Income Taxes63.8953.95+33.6%40.39+7.4%37.62+85.0%20.34-40.78-639.4%7.56-6.22-6320.0%0.10
Consolidated Net Income139.72196.05-12.2%223.19+51.2%147.58+30.8%112.82-15.3%133.26+518.1%21.56+99.1%10.83+1735.6%0.59
Net Income From Continuing Operations139.72196.05-12.2%223.19+51.2%147.58+30.8%112.82-15.3%133.26+518.1%21.56+99.1%10.83+1735.6%0.59
Net Income139.72196.05-12.2%223.19+51.2%147.58+30.8%112.82-15.3%133.26+518.1%21.56+99.1%10.83+1735.6%0.59
EPS (Recurring) per share0.751.01-9.8%1.12+49.3%0.75+41.5%0.53-24.3%0.70+483.3%0.12+100.0%0.060.00
EPS (Basic, Before Extraordinaries) per share0.761.05-11.8%1.19+52.6%0.78+34.5%0.58-28.4%0.81+575.0%0.12+100.0%0.060.00
EPS (Diluted) per share0.720.98-11.7%1.11+54.2%0.72+35.8%0.53-24.3%0.70+483.3%0.12+100.0%0.060.00
EBITDA201.45236.19-2.2%241.44+31.9%183.03+32.5%138.18+15.4%119.73+101.4%59.44+137.2%25.06+235.5%7.47
Non-Operating Income (Expense)29.3235.09-1.9%35.77+67.8%21.32+164.8%8.05+1612.8%0.47-89.5%4.47+231.1%1.35+33.7%1.01
Other After Tax Adjustments0.000.000.000.000.00-21.53-28.65-18.91-7.24
Stock Option Compensation Expense116.6196.09+68.0%57.18+41.7%40.35+6.8%37.79+64.7%22.95+333.8%5.29+207.6%1.72+10.3%1.56
Price To Earnings Ratio ratio statement ratio, not the snapshot46.1746.1757.9340.5561.2170.7485.93--
Price To Sales Ratio ratio8.047.1920.4711.6516.4928.99---
Gross Margin %85.5989.0990.2089.3487.2488.4284.9287.2087.29
Operating Margin %26.6834.4040.4636.3430.0433.0525.7619.048.08
Net Margin %21.1230.4039.1331.0426.9238.7910.429.300.69
Shares Outstanding million shares178.33183.06-3.1%188.88+1.2%186.56-3.8%193.94+0.8%192.40+5.9%181.700.0%181.700.0%181.70
Market Capitalization5,917.475,917.47-45.7%10,888.58+116.9%5,020.44-19.9%6,268.77-37.1%9,965.55+0.5%9,911.98--

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Total Revenue174.54+3.6%156.62+7.3%145.37+5.1%185.05+9.8%168.53+23.2%145.91+15.2%138.29+17.1%168.60+24.6%
Cost of Goods Sold Incl. D&A29.25+78.0%27.99+77.3%19.41+34.1%18.70+31.9%16.43+20.1%15.79+16.5%14.47+15.1%14.18+16.3%
Gross Profit145.29-4.5%128.63-1.1%125.97+1.7%166.35+7.7%152.10+23.5%130.12+15.0%123.82+17.4%154.42+25.5%
Selling, General and Administrative Excl. Other101.34+20.3%94.89+25.8%101.02+34.7%92.49+24.3%84.21+24.8%75.44+12.8%74.97+18.2%74.41+16.1%
Research and Development41.96+38.9%38.48+43.6%39.11+57.7%34.59+54.3%30.20+29.9%26.80+18.7%24.80+23.1%22.42+12.4%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income43.95-35.3%33.73-38.3%24.95-48.9%73.86-7.7%67.89+22.0%54.69+18.2%48.85+16.2%80.02+35.6%
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.03-99.3%0.09-47.1%0.12-29.4%1.97+2088.9%4.21+67.1%0.17-15.0%0.17-5.6%0.09-80.0%
Net Income Before Taxes50.33-31.0%40.36-37.1%32.12-45.0%80.80-10.1%72.94+17.3%64.15+20.7%58.39+21.8%89.84+42.5%
Income Taxes15.60+43.4%16.05+48.2%13.0119.24+31.4%10.88-39.6%10.83-8.1%-4.06-155.4%14.64-2.9%
Consolidated Net Income34.73-44.0%24.32-54.4%19.11-69.4%61.56-18.1%62.06+40.6%53.32+28.9%62.46+53.8%75.20+56.8%
Net Income From Continuing Operations34.73-44.0%24.32-54.4%19.11-69.4%61.56-18.1%62.06+40.6%53.32+28.9%62.46+53.8%75.20+56.8%
Net Income34.73-44.0%24.32-54.4%19.11-69.4%61.56-18.1%62.06+40.6%53.32+28.9%62.46+53.8%75.20+56.8%
EPS (Recurring) per share0.19-40.6%0.13-51.9%0.10-67.7%0.32-13.5%0.32+39.1%0.27+28.6%0.31+55.0%0.37+54.2%
EPS (Basic, Before Extraordinaries) per share0.19-42.4%0.13-53.6%0.10-69.7%0.33-17.5%0.33+37.5%0.28+27.3%0.33+50.0%0.40+53.8%
EPS (Diluted) per share0.18-41.9%0.13-51.9%0.10-67.7%0.31-16.2%0.31+40.9%0.27+28.6%0.31+55.0%0.37+54.2%
EBITDA52.20-26.8%42.32-26.4%29.08-43.7%77.85-5.8%71.36+22.4%57.48+17.7%51.68+15.9%82.67+34.4%
Non-Operating Income (Expense)6.41-30.8%6.72-30.2%7.29-24.9%8.90-10.2%9.26+2.5%9.63+35.3%9.71+59.2%9.91+121.2%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense32.05+37.7%29.03+68.1%29.03+103.4%26.50+73.2%23.28+64.9%17.27+27.9%14.27+52.3%15.30+64.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot46.1721.1419.5735.3262.8055.3957.9361.42
Price To Sales Ratio ratio8.046.057.0513.8323.6320.9320.6519.63
Gross Margin %83.2482.1386.6589.8990.2589.1889.5491.59
Operating Margin %25.1821.5417.1639.9140.2837.4835.3247.46
Net Margin %19.9015.5313.1533.2736.8236.5445.1744.60
Shares Outstanding million shares178.33-5.2%179.85-4.1%183.06-3.1%184.99-1.4%188.09+0.7%187.45+0.9%188.88+1.2%187.58+0.8%
Market Capitalization5,917.47-56.8%3,792.77-67.1%4,303.72-60.5%8,336.64-16.4%13,702.46+69.4%11,521.31+122.1%10,888.58+116.9%9,967.91+91.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY
Cash & Short Term Investments748.60-18.2%915.66+20.0%762.90-9.3%841.00+5.4%798.11+460.0%142.53+64.9%86.45-
Short Term Receivables152.28+12.1%135.85+26.5%107.43-4.1%112.05+32.5%84.57+68.1%50.32+92.4%26.16-
Inventories0.000.000.000.000.000.000.00-
Other Current Assets35.38+17.5%30.10-20.0%37.61+117.5%17.29+8.5%15.94+49.1%10.69+53.8%6.95-
Total Current Assets936.26-13.4%1,081.62+19.1%907.94-6.4%970.34+8.0%898.62+341.5%203.54+70.2%119.56-
Net Property, Plant & Equipment25.22+11.9%22.54-8.6%24.65-1.8%25.10+162.3%9.57+7.0%8.94+25.7%7.11-
Total Investments and Advances0.000.000.000.000.000.000.00-
Intangible Assets120.30+32.2%91.01-4.5%95.26-4.5%99.78+272.0%26.82-5.9%28.51+7210.3%0.39-
Deferred Tax Assets40.12-40.5%67.41+29.5%52.05+24.4%41.84-18.2%51.13+1067.4%4.38-50.4%8.83-
Other Assets9.92+8.8%9.12+41.2%6.46-4.6%6.77-13.0%7.78-9.6%8.61+80.9%4.76-
Total Assets1,131.82-11.0%1,271.70+17.1%1,086.35-5.0%1,143.82+15.1%993.93+291.3%253.99+80.6%140.65-
Short Term Debt Incl. Current Port. of LT Debt2.11-4.5%2.21+2.8%2.15+22.9%1.75+173.4%0.64-34.0%0.97-50.5%1.96-
Accounts Payable4.01+194.9%1.36-39.6%2.25+77.2%1.27+176.1%0.46-69.5%1.51+6.3%1.42-
Income Tax Payable1.79-------
Other Current Liabilities147.07-3.7%152.69+6.9%142.85+4.7%136.48+23.9%110.18+10.7%99.56+90.2%52.34-
Total Current Liabilities154.97-0.8%156.26+6.1%147.25+5.5%139.51+25.4%111.28+9.1%102.04+83.2%55.71-
Long Term Debt8.07-20.8%10.19-17.8%12.40-10.7%13.88+2984.4%0.45+60.7%0.28-12.5%0.32-
Provision for Risks Charges0.000.000.000.000.000.000.00-
Deferred Tax Liabilities8.13+10.0%7.39+5.9%6.98+0.7%6.93+169.6%2.57+13.2%2.27+31.2%1.73-
Other Liabilities9.80-35.7%15.24-16.9%18.33+5.5%17.38+1587.4%1.03-13.4%1.19+310.3%0.29-
Total Liabilities180.98-4.3%189.08+2.2%184.95+4.1%177.70+54.1%115.34+9.0%105.79+82.2%58.06-
Non-Equity Reserves0.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-100.0%81.460.0%81.46-
Common Equity950.84-12.2%1,082.62+20.1%901.40-6.7%966.12+10.0%878.59+1216.4%66.74+5754.4%1.14-
Total Shareholders Equity950.84-12.2%1,082.62+20.1%901.40-6.7%966.12+10.0%878.59+492.8%148.20+79.4%82.59-
Accumulated Minority Interest0.000.000.000.000.000.000.00-
Total Equity950.84-12.2%1,082.62+20.1%901.40-6.7%966.12+10.0%878.59+492.8%148.20+79.4%82.59-
Total Liabilities & Stockholders Equity1,131.82-11.0%1,271.70+17.1%1,086.35-5.0%1,143.82+15.1%993.93+291.3%253.99+80.6%140.65-
Book Value Per Share per share5.19-9.4%5.73+18.6%4.83-3.0%4.98+9.0%4.57+1135.1%0.37+3600.0%0.01-
Tangible Book Value Per Share per share4.54-13.5%5.25+21.5%4.32-3.4%4.47+0.9%4.43+2009.5%0.210.00-
Full-Time Employees people880+6.0%830+0.4%827-15.4%977+10.1%887+24.4%713--
Price to Book Ratio ratio6.3810.565.796.5011.4111.74--
Return on Assets %16.3118.9313.2410.5521.3610.92--
Return on Equity %19.2822.5015.8112.2325.9618.68--
Return on Invested Capital %20.4520.4216.1511.5115.1614.5213.06-
Quick Ratio ratio6.046.926.176.968.081.992.15-
Current Ratio ratio6.046.926.176.968.081.992.15-

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/2019
Net Income139.72196.05-12.2%223.19+51.2%147.58+30.8%112.82-27.1%154.78+208.3%50.21+68.8%29.74+279.8%7.83
Depreciation24.9214.38+34.9%10.66+3.8%10.27-16.6%12.31+98.5%6.20+1.1%6.13+111.4%2.90+427.3%0.55
Other Funds (Non Cash)152.56129.59+72.5%75.11+26.5%59.37-4.7%62.28+32.0%47.17+306.3%11.61+67.5%6.93-13.7%8.03
Funds from Operations349.33372.16+25.2%297.36+42.5%208.62+4.0%200.63+20.2%166.91+128.8%72.94+124.6%32.47+97.9%16.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-43.65-45.70-24.10-24.52-21.03-40.33-502.1%10.03-6.27-1.10
Cash from Operating Activities305.69326.46+19.5%273.26+48.4%184.10+2.5%179.60+41.9%126.58+52.6%82.97+216.7%26.20+71.1%15.31
Capital Expenditures-8.96-8.96-6.53-5.80-6.18-5.70-4.61-4.24-1.19
Net Assets From Acquisitions0.00-26.530.000.00-53.500.00-31.680.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00-100.0%4.230.000.00
Purchase or Sale of Investments214.12182.66-22.77-161.6%36.99-0.24-635.47-38.34-8.85-7.88
Purchase of Investments-304.18-389.16-675.56-472.87-190.56-1,317.19-78.88-79.11-61.73
Sale Or Maturity of Investments518.30571.82-12.4%652.78+28.0%509.85+167.9%190.32-72.1%681.72+1581.6%40.54-42.3%70.26+30.4%53.86
Other Uses0.000.000.000.000.000.00-0.010.000.00
Other Sources0.000.000.000.000.00-100.0%0.590.000.000.00
Cash from Investing Activities205.16147.17-29.30-193.9%31.19-59.92-640.57-70.42-13.10-9.07
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-420.89-417.98-96.99-264.38-70.64-112.6%561.23+10273.9%5.41+214.5%1.72+75.5%0.98
Repurchase of Common Pref Stock-433.24-431.65-120.29-280.72-85.32-2.70-2.020.000.00
Sale of Common Pref Stock12.3413.68-41.3%23.30+42.6%16.34+11.2%14.69-97.4%563.93+6236.3%8.90+417.4%1.72+75.5%0.98
Proceedsfrom Stock Options3.363.89+9.0%3.57+3.5%3.45-27.5%4.76-99.1%551.320.00-100.0%0.030.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-40.58-46.09-34.15-12.15-3.82-0.820.000.000.00
Other Financing Activities Uses-40.58-46.09-34.15-12.15-3.82-0.82-1.470.000.00
Cash from Financing Activities-461.48-464.06-131.14-276.52-74.46-113.3%560.41+10258.8%5.41+214.5%1.72+75.5%0.98
Net Change in Cash49.379.56-91.5%112.83-61.24-235.4%45.22-2.6%46.42+158.5%17.96+21.2%14.82+105.3%7.22
Free Cash Flow296.78317.56+19.1%266.74+49.6%178.29+0.2%177.90+47.2%120.88+46.1%82.73+219.3%25.91+70.6%15.19
Preferred Dividends (Cash Flow)-0.000.000.000.000.00--0.00
Price to Free Cash Flow ratio17.9314.6043.7731.0538.8582.40---
Deferred Taxes & Investment Tax Credit-32.14-11.59-8.59-164.9%13.23-41.25-926.7%4.99-7.100.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Cash & Short Term Investments713.23-18.8%687.79-18.2%748.60-18.2%735.13-13.0%878.37+9.0%840.97+12.1%915.66+20.0%844.94+19.0%
Short Term Receivables173.41+23.3%183.68+21.8%152.28+12.1%164.09+13.4%140.61+7.3%150.76+17.8%135.85+26.5%144.70+41.8%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets29.70-56.6%36.11-3.4%35.38+17.5%85.34+448.5%68.43+285.3%37.40+42.4%30.10-20.0%15.56-31.4%
Total Current Assets916.34-15.7%907.58-11.8%936.26-13.4%984.55-2.1%1,087.40+13.9%1,029.13+13.7%1,081.62+19.1%1,005.20+20.4%
Net Property, Plant & Equipment26.19+10.6%26.00+14.5%25.22+11.9%24.58+7.8%23.69+4.9%22.71-8.1%22.54-8.6%22.81-7.5%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets116.42-6.2%118.36+31.5%120.30+32.2%122.24+32.8%124.12+33.3%90.01-4.4%91.01-4.5%92.07-4.4%
Deferred Tax Assets26.07+73.0%23.84-57.0%40.12-40.5%14.84-65.6%15.07-65.6%55.46+24.0%67.41+29.5%43.08+15.8%
Other Assets6.75-1.2%8.07+13.2%9.92+8.8%10.81+20.2%6.83+44.7%7.13+41.7%9.12+41.2%8.99+20.3%
Total Assets1,091.77-13.2%1,083.85-10.0%1,131.82-11.0%1,157.03-1.3%1,257.11+12.4%1,204.45+12.2%1,271.70+17.1%1,172.16+17.1%
Short Term Debt Incl. Current Port. of LT Debt2.20+3.8%2.14-1.4%2.11-4.5%2.08-7.6%2.12-4.5%2.17-0.9%2.21+2.8%2.25+6.6%
Accounts Payable6.30+43.5%6.49+231.1%4.01+194.9%4.79+192.1%4.39+58.5%1.96+18.1%1.36-39.6%1.64-12.8%
Income Tax Payable4.524.611.79-----
Other Current Liabilities131.57-1.6%137.12-12.0%147.07-3.7%142.98+27.7%133.76+9.7%155.78+18.5%152.69+6.9%111.99+11.1%
Total Current Liabilities144.59+3.1%150.36-6.0%154.97-0.8%149.85+29.3%140.27+6.0%159.91+18.2%156.26+6.1%115.88+10.6%
Long Term Debt6.95-24.0%7.53-22.1%8.07-20.8%8.61-19.5%9.15-18.8%9.67-18.3%10.19-17.8%10.69-17.5%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities10.208.408.13+10.0%---7.39+5.9%-
Other Liabilities1.54-87.3%1.48-84.0%9.80-35.7%19.27+33.3%12.16-11.7%9.27-27.4%15.24-16.9%14.46-21.1%
Total Liabilities163.29+1.1%167.78-6.2%180.98-4.3%177.73+26.0%161.58+2.7%178.85+11.9%189.08+2.2%141.04+3.7%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity928.48-15.2%916.07-10.7%950.84-12.2%979.30-5.0%1,095.53+14.0%1,025.60+12.3%1,082.62+20.1%1,031.12+19.3%
Total Shareholders Equity928.48-15.2%916.07-10.7%950.84-12.2%979.30-5.0%1,095.53+14.0%1,025.60+12.3%1,082.62+20.1%1,031.12+19.3%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity928.48-15.2%916.07-10.7%950.84-12.2%979.30-5.0%1,095.53+14.0%1,025.60+12.3%1,082.62+20.1%1,031.12+19.3%
Total Liabilities & Stockholders Equity1,091.77-13.2%1,083.85-10.0%1,131.82-11.0%1,157.03-1.3%1,257.11+12.4%1,204.45+12.2%1,271.70+17.1%1,172.16+17.1%
Book Value Per Share per share5.21-10.5%5.09-6.9%5.19-9.4%5.29-3.8%5.82+13.0%5.47+11.2%5.73+18.6%5.50+18.5%
Tangible Book Value Per Share per share4.55-11.8%4.44-11.0%4.54-13.5%4.63-7.6%5.16+11.0%4.99+13.2%5.25+21.5%5.01+21.3%
Full-Time Employees people--880+6.0%---830+0.4%-
Price to Book Ratio ratio6.383.994.407.6013.3710.7010.5610.37
Return on Assets %11.9014.6016.3120.5621.3020.6418.9318.53
Return on Equity %13.8117.2119.2823.8224.6124.2522.5021.24
Return on Invested Capital %3.712.631.996.235.625.155.727.22
Quick Ratio ratio6.346.046.046.577.756.446.928.67
Current Ratio ratio6.346.046.046.577.756.446.928.67

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Net Income34.73-44.0%24.32-54.4%19.11-69.4%61.56-18.1%62.06+40.6%53.32+28.9%62.46+53.8%75.20+56.8%
Depreciation8.21+136.6%8.59+207.9%4.13+45.9%3.99+50.6%3.47+33.0%2.79+9.0%2.83+197.9%2.65-12.5%
Other Funds (Non Cash)40.96+32.6%36.23+55.4%40.34+112.4%35.03+87.9%30.90+74.4%23.32+18.0%18.99+20.8%18.64+41.9%
Funds from Operations83.90-13.0%69.14-13.0%95.72+35.8%100.58+2.1%96.43+43.8%79.43+29.5%70.49+44.8%98.48+53.6%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital9.39-27.1513.80-50.7%-39.69-2.48-292.2%-17.3328.00+83.6%-33.29
Cash from Operating Activities93.28-0.7%41.99-32.4%109.52+11.2%60.89-6.6%93.94+37.4%62.10+50.6%98.49+54.0%65.19+30.2%
Capital Expenditures-1.95-2.38-2.25-2.38-2.37-1.97-1.51-1.77
Net Assets From Acquisitions0.000.000.000.00-26.530.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-82.08115.37+2381.1%140.2340.60-2.81-110.9%4.65-85.3%-22.97-57.15-237.8%
Purchase of Investments-168.48-14.75-8.04-112.92-128.27-139.93-143.72-164.03
Sale Or Maturity of Investments86.40-31.1%130.12-10.0%148.27+22.8%153.52+43.7%125.45-43.8%144.58-28.4%120.76+3.2%106.87-25.0%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-84.03112.99+4116.0%137.9838.23-31.71-231.3%2.68-91.0%-24.47-58.92-246.8%
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-52.00-88.55-85.68-194.66-17.68-119.96-18.81-15.64
Repurchase of Common Pref Stock-54.20-91.63-90.53-196.88-21.89-122.36-26.79-19.31
Sale of Common Pref Stock2.20-47.7%3.08+28.3%4.84-39.3%2.22-39.3%4.21-53.8%2.40-5.9%7.97+56.6%3.66+44.1%
Proceedsfrom Stock Options1.29-29.1%0.002.08-41.7%0.001.820.003.57+3.5%0.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-12.24-12.00-7.48-8.87-12.57-17.18-10.86-9.60
Other Financing Activities Uses-12.24-12.00-7.48-8.87-12.57-17.18-10.86-9.60
Cash from Financing Activities-64.24-100.55-93.16-203.53-30.25-137.13-29.67-25.24
Net Change in Cash-54.99-271.9%54.43154.34+248.1%-104.4131.99-56.1%-72.35-593.5%44.34-18.98-229.2%
Free Cash Flow91.33-0.3%39.60-34.1%107.27+10.6%58.58-7.6%91.58+37.1%60.13+52.1%96.98+55.6%63.42+30.1%
Price to Free Cash Flow ratio17.9313.3514.3128.7147.0542.9444.1646.53

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Service, Other26.6336.45+36.9%5.7%
Subscription543.77608.41+11.9%94.3%
Total570.40644.86+13.1%100.0%
Region
Name20242025vs 20242025 share
United States570.40644.86+13.1%100.0%
Total570.40644.86+13.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.67%6.9M122.5M4.40M
2026-10-157.41%9.1M122.5M4.49M
2026-09-309.21%11.3M122.5M4.43M
2026-09-1510.09%12.4M122.7M4.60M
2026-08-3111.44%14.0M122.7M4.69M
2026-08-1415.01%18.4M122.8M5.12M
2026-07-3119.76%24.6M124.3M4.06M
2026-07-1516.60%20.7M124.9M4.09M
2026-06-3015.50%19.7M127.1M4.16M
2026-06-1514.78%18.8M127.0M3.86M
2026-05-2912.82%16.4M127.7M3.77M
2026-05-1512.27%15.7M127.7M3.59M
2026-04-3013.11%17.0M129.7M3.64M
2026-04-1511.61%15.1M129.7M3.53M
2026-03-3110.17%13.2M129.8M3.52M
2026-03-139.85%12.8M129.8M3.50M
2026-02-278.32%10.8M129.8M3.54M
2026-02-137.62%9.9M129.8M3.45M
2026-01-306.63%8.6M130.1M2.64M
2026-01-156.31%8.4M133.6M2.42M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5030.3031.7023.81-1.000.000.997-0.0220.000
call5.0027.8029.2015.661102.9%1.000.000.996-0.0230.001
call7.5025.3026.700.00854.4%0.000.000.994-0.0240.001
call10.0022.8024.1023.58672.3%1.000.000.993-0.0240.001
call12.5020.2021.609.80557.8%1.000.000.991-0.0240.001
call15.0017.7019.1015.90466.7%20.000.000.990-0.0240.001
call17.5015.2016.6010.90390.7%16.000.000.987-0.0230.002
call20.0012.9014.1013.71325.0%67.000.000.984-0.0230.002
call22.5010.4011.608.85266.5%83.000.000.981-0.0220.002
call25.007.909.007.55203.9%2370.000.975-0.0210.003
call27.505.206.504.77154.5%2,1100.000.915-0.0510.008
call30.003.203.703.4086.5%2,2434.000.832-0.0630.012
call32.501.301.751.7570.6%94817.000.616-0.0730.019
call35.000.300.500.5059.3%1,67210.000.294-0.0660.017
call37.500.000.150.1563.5%6251.000.105-0.0360.009
call40.000.000.400.0586.8%1950.000.082-0.0410.007
call42.500.000.400.10107.4%42.000.000.069-0.0450.006
call45.000.000.050.0599.7%2660.000.028-0.0200.003
call47.500.000.400.02118.6%18.000.000.024-0.0210.003
call50.000.000.400.30132.3%66.000.000.022-0.0220.003
call55.000.000.050.15157.3%8890.000.019-0.0230.002
put2.500.000.050.00-0.000.00-0.003-0.0200.000
put5.000.000.850.00587.2%0.000.00-0.004-0.0230.001
put7.500.000.850.00462.1%0.000.00-0.006-0.0230.001
put10.000.000.850.03375.7%54.000.00-0.007-0.0230.001
put12.500.000.400.02309.5%3290.00-0.009-0.0220.001
put15.000.000.400.05255.8%77.000.00-0.010-0.0220.001
put17.500.000.400.05210.3%4162.00-0.013-0.0210.002
put20.000.000.400.05170.7%1,9710.00-0.016-0.0210.002
put22.500.000.400.03135.4%8060.00-0.019-0.0200.002
put25.000.000.050.02103.2%1,3802.00-0.025-0.0190.003
put27.500.000.200.0699.4%1,2433.00-0.085-0.0480.008
put30.000.000.350.1076.9%4173.00-0.167-0.0590.012
put32.500.500.700.5353.5%7836.00-0.382-0.0700.019
put35.001.602.352.5064.4%2020.00-0.705-0.0620.017
put37.503.604.806.0096.4%22.000.00-0.895-0.0320.009
put40.006.007.307.68125.2%0.000.00-0.918-0.0370.007
put42.508.509.709.75140.6%0.000.00-0.931-0.0400.006
put45.0010.9012.2012.20163.2%0.000.00-0.973-0.0150.003
put47.5013.4014.700.00182.2%0.000.00-0.976-0.0160.003
put50.0015.9017.200.00200.5%0.000.00-0.978-0.0160.003
put55.0020.8022.200.00233.2%0.000.00-0.981-0.0170.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-14144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-30144Filing for proposed sale of securities under Rule 144.SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-028-KCurrent report2026-08-27SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100441.02K2
2026-1000137.99K2
2026-0900141.16K3
2026-0800387.37K3
2026-070038.14K1
2026-060049.88K1
2026-0500294.04K2
2026-040051.19K1
2026-0300110.83K2
2026-0200138.28K2
2026-010089.30K1
2025-1200101.42K1
2025-1100632.88K2

Institutional holders

Manager% owned
BlackRock, Inc.7.82%
VANGUARD PORTFOLIO MANAGEMENT LLC3.49%
VANGUARD CAPITAL MANAGEMENT LLC3.27%
D. E. Shaw & Co., Inc.3.24%
TWO SIGMA INVESTMENTS, LP2.54%
STATE STREET CORP2.32%
GOLDMAN SACHS GROUP INC2.23%
GEODE CAPITAL MANAGEMENT, LLC2.01%
BNP PARIBAS FINANCIAL MARKETS1.76%
WELLINGTON MANAGEMENT GROUP LLP1.71%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF2.50%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.30%
VANGUARD SMALL-CAP INDEX FUND1.66%
VANGUARD EXPLORER FUND1.19%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.96%
Federated Hermes MDT Mid Cap Growth Fund0.85%
VANGUARD EXTENDED MARKET INDEX FUND0.84%
Invesco S&P MidCap Quality ETF0.69%
State Street SPDR S&P MidCap 400SM ETF Trust0.56%
ClearBridge Growth Fund0.50%

OakChart. DOCS. Cached 15 minutes. Terms