Viant Technology Inc
DSPTechnology·Software - Application·USA·Small·NASD·Nov 12 • 3:59 PM ET
11.59-0.38 (-3.22%)
2026-11-13 13:51 CET
Market cap
$759.50M
Revenue, TTM
413.34 USD m
Net income, TTM
7.76 USD m
Free cash flow, TTM
67.27 USD m
EPS diluted, TTM
0.12
93.54
Price
DSP against its 20, 50 and 200-day averagesPatternshover a marker to name it
21.7% under the 52-week high of 14.80 on 10 Aug 2026. 52-week low 8.72 on 24 Feb 2026. Last 15 sessions, 33.8% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 18
CANSLIM 1 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%; Institutional Ownership: Over 50%
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 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; 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
DSP52-week range, 47% of the way up
8.7214.80
Viant Technology, Inc. is an advertising technology company, which develops and manages an enterprise software platform. The firm also offers Adelphic, an omnichannel demand-side platform which enables marketers to execute programmatic advertising campaigns. Its solutions include ViantAI, Demand Side Platform, Connected TV Advertising, Omnichannel marketing, and Data Platform. The company was founded by Timothy C. Vanderhook, Christopher John Vanderhook, and Russell T. Vanderhook in 1999 and is headquartered in Irvine, CA.
| Index | RUT |
|---|---|
| Employees | 380 |
| IPO | Feb 10, 2021 |
| Beta | 1.14 |
| ATR, 14d | 0.88 |
| Rel volume | 0.00 |
| Short float | 10.09% |
| Insider own | 70.62% |
| Inst own | 19.64% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $759.50M |
| Enterprise Value | 805.91M |
| Income | 7.76M |
| Sales | 413.34M |
| Book / share | 1.72 |
| Cash / share | 2.80 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 380 |
| IPO | Feb 10, 2021 |
Ratios
| Price / earnings | 93.54 |
|---|---|
| Forward price / earnings | 35.34 |
| Price / earnings / growth | 2.76 |
| Price / sales | 1.84 |
| Price / book | 6.72 |
| Price / cash | 4.15 |
| Price / free cash flow | 11.29 |
| Value / cash profit | 3.91 |
| Value / sales | 1.95 |
| Quick Ratio | 2.20 |
| Current Ratio | 2.20 |
| Debt / equity | 0.18 |
| Long-term debt / equity | 0.14 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.12 |
|---|---|
| Earnings next year | 0.33 |
| Earnings next quarter | 0.22 |
| Earnings this year | -57.29% |
| Earnings next year | 113.28% |
| Earnings growth, 5 years | 12.79% |
| Past earnings growth | - 4.84% |
| Past sales growth | 20.41% 15.81% |
| Earnings vs last year | 318.58% |
| Sales vs last year | 27.52% |
| Earnings vs last quarter | -93.46% |
| Sales vs last quarter | 29.03% |
| Earnings | Nov 09 AMC |
| Surprise | -100.00% 1.62% |
Ownership
| Insiders own | 70.62% |
|---|---|
| Insider trades | -0.82% |
| Institutions own | 19.64% |
| Institution trades | 2.78% |
| Return on assets | 1.70% |
| Return on equity | 11.24% |
| Return on capital | 5.95% |
| Gross Margin | 85.24% |
| Operating margin | 44.58% |
| Profit Margin | 1.88% |
| 20-day average | -11.70% |
| 50-day average | -9.46% |
| 200-day average | -1.59% |
Technical
| Shares out | 21.21M |
|---|---|
| Shares floating | 19.25M |
| Short / float | 10.09% |
| Short ratio | 4.54 |
| Short interest | 1.94M |
| 52-week high | 14.80 -21.7% |
| 52-week low | 8.72 +33.0% |
| Volatility | 9.12% 5.86% |
| Average range | 0.88 |
| Strength index | 39.11 |
| Market sensitivity | 1.14 |
| Relative volume | 0.00 |
| Avg Volume | 427.99K |
| Volume | 0 |
Performance
| Perf Week | -8.38% |
|---|---|
| Perf Month | -8.16% |
| Perf Quarter | -10.91% |
| Perf Half Y | 11.02% |
| Perf YTD | -3.74% |
| Perf Year | 6.72% |
| Perf 3Y | 104.05% |
| Perf 5Y | -6.76% |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 19.12 |
| Prev Close | 11.59 |
| Price | 11.59 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 18| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 10, 2026 | Resumed | DA Davidson | Buy | ||
| Oct 21, 2025 | Initiated | B. Riley Securities | Buy | $14.50 | +25.1% |
| Aug 29, 2025 | Initiated | DA Davidson | Buy | ||
| Jul 31, 2025 | Upgrade | Raymond James | Outperform → Strong Buy | $20 | +72.6% |
| Dec 05, 2024 | Initiated | Scotiabank | Sector Outperform | $27 | +133.0% |
| Nov 13, 2024 | Upgrade | Canaccord Genuity | Hold → Buy | $13 → $18 | +55.3% |
| Mar 05, 2024 | Reiterated | Needham | Buy | $10 → $12 | +3.5% |
| Oct 18, 2022 | Initiated | Craig Hallum | Buy | $7 | -39.6% |
| Dec 02, 2021 | Resumed | UBS | Neutral | $11 | -5.1% |
| Sep 27, 2021 | Upgrade | JMP Securities | Mkt Perform → Mkt Outperform | $18 | +55.3% |
Peers
Mkt capInsider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| MADDEN LARRY | Chief Financial Officer | Oct 13 '26 | Sale | 13.14 | 20,711 | 272,060 | 322,000 | Oct 14 08:30 PM |
| MADDEN LARRY | Chief Financial Officer | Sep 16 '26 | Sale | 12.52 | 17,042 | 213,284 | 357,313 | Sep 18 08:37 PM |
| MADDEN LARRY | Chief Financial Officer | Sep 18 '26 | Sale | 12.10 | 14,602 | 176,735 | 342,711 | Sep 18 08:37 PM |
| Lawrence Madden | Officer | Sep 16 '26 | Proposed Sale | 12.37 | 73,066 | 903,826 | Sep 16 05:24 PM | |
| MADDEN LARRY | Chief Financial Officer | Aug 11 '26 | Sale | 13.06 | 27,451 | 358,514 | 398,371 | Aug 13 06:25 PM |
| MADDEN LARRY | Chief Financial Officer | Jul 23 '26 | Sale | 10.69 | 2,814 | 30,070 | 425,822 | Jul 27 07:23 PM |
| Vanderhook Timothy | CEO and Chairman | Jul 21 '26 | Option Exercise | 0.00 | 12,500 | 0 | 12,500 | Jul 23 09:54 PM |
| Vanderhook Timothy | CEO and Chairman | Jul 22 '26 | Sale | 11.03 | 5,000 | 55,173 | 4,304 | Jul 23 09:54 PM |
| Vanderhook Timothy | CEO and Chairman | Jul 23 '26 | Sale | 10.47 | 4,304 | 45,065 | 0 | Jul 23 09:54 PM |
| Vanderhook Timothy | CEO and Chairman | Jul 21 '26 | Sale | 11.70 | 3,196 | 37,407 | 9,304 | Jul 23 09:54 PM |
| Vanderhook Christopher | Chief Operating Officer | Jul 21 '26 | Option Exercise | 0.00 | 12,500 | 0 | 12,500 | Jul 23 09:54 PM |
| Vanderhook Christopher | Chief Operating Officer | Jul 22 '26 | Sale | 11.03 | 5,000 | 55,173 | 4,304 | Jul 23 09:54 PM |
| Vanderhook Christopher | Chief Operating Officer | Jul 23 '26 | Sale | 10.47 | 4,304 | 45,065 | 0 | Jul 23 09:54 PM |
| Vanderhook Christopher | Chief Operating Officer | Jul 21 '26 | Sale | 11.70 | 3,196 | 37,407 | 9,304 | Jul 23 09:54 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 213.58M |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
| ISMD | Inspire Small/Mid Cap ETF | AUM: 332.76M |
| FSCC | Federated Hermes MDT Small Cap Core ETF | AUM: 503.65M |
News
latest 14 of 200- Viant Misses Badly On EPS And Guides Revenue Growth Down To ~20%, Even As Ex-TAC And Margin Targets Move Higher (Earnings Whispers) -12.18%
- Viant Technology Announces Third Quarter 2026 Financial Results (Business Wire) +9.30%
- Viant's Q3 Test: Can Contribution Growth And Margins Offset A Slower Revenue Climb? (Earnings Whispers)
- Viant Announces Date of Third Quarter 2026 Financial Results and Conference Call (Business Wire) +5.08%
- Can Trade Desk Stock Bounce Off Its Old Support Again? (Trefis)
- What Changed For Trade Desk Stock, And What Did Not? (Trefis)
- Should You Buy The Trade Desk Stock For Its Cash? (Trefis)
- Fortune Media and Great Place To Work Name Viant to 2026 Best Workplaces in Advertising & Marketing (Business Wire)
- The Trade Desk Stock Slides 18% Over 9 Straight Down Days (Trefis)
- Viant Expands Direct Access to Support Deal-Based Buying across the Largest Publishers in CTV (Business Wire)
- TTD Showered Owners With Cash. The Stock Still Lagged The Market (Trefis) +6.57%
- Viant Technology Inc. Announces Launch of Public Offering of Class A Common Stock (Business Wire) -19.00%
- Is The Trade Desk's Cash Worth More Than Its Lost Growth? (Trefis)
- The Unusual Cash Offer Sitting In TTD Stock (Trefis)
Quarterly earnings
2026Q3 EPS 0.000 missed 0.050, from 0.060 a year earlier. Sales 67.23 beat 66.16, from 52.99 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-09 16:30 | 0.000 | 0.050 | 0.000 | 67.23 | 66.16 | EPS -100.0% · sales +1.6% | vs 2025Q3, year-ago quarter · EPS -100.0% · sales +26.9% | 10 EPS · 9 sales | Open -14.32% vs SPY -0.63%. Close -12.18% vs SPY -0.37% |
| 2026Q2ended 2026-06-30 | 2026-08-10 16:30 | -0.030 | 0.030 | -0.002 | 60.20 | 59.65 | EPS -200.0% · sales +0.9% | vs 2025Q2, year-ago quarter · EPS -250.0% · sales +24.5% | 7 EPS · 10 sales | Open -2.09% vs SPY +0.19%. Close -6.39% vs SPY -0.32% |
| 2026Q1ended 2026-03-31 | 2026-05-11 16:30 | -0.030 | -0.014 | -0.007 | 50.30 | 50.13 | EPS +109.8% · sales +0.3% | vs 2025Q1, year-ago quarter · EPS -57.1% · sales +17.7% | 10 EPS · 9 sales | Open +13.13% vs SPY -0.33%. Close +1.98% vs SPY -0.15% |
| 2025Q4ended 2025-12-31 | 2026-03-11 16:30 | 0.310 | 0.166 | 0.132 | 64.56 | 63.13 | EPS +87.1% · sales +2.3% | vs 2024Q4, year-ago quarter · EPS +210.0% · sales +18.8% | 7 EPS · 8 sales | Open +8.21% vs SPY -0.76%. Close +13.62% vs SPY -1.52% |
| 2025Q3ended 2025-09-30 | 2025-11-10 16:30 | 0.060 | 0.050 | 0.015 | 52.99 | 52.08 | EPS +19.5% · sales +1.8% | vs 2024Q3, year-ago quarter · EPS -33.3% · sales +11.9% | 9 EPS · 8 sales | Open +14.42% vs SPY -0.22%. Close +19.91% vs SPY +0.23% |
| 2025Q2ended 2025-06-30 | 2025-08-11 16:30 | 0.020 | 0.008 | 0.004 | 48.37 | 47.85 | EPS +156.4% · sales +1.1% | vs 2024Q2, year-ago quarter · EPS - · sales +16.4% | 7 EPS · 6 sales | Open -11.08% vs SPY +0.37%. Close -18.83% vs SPY +1.06% |
| 2025Q1ended 2025-03-31 | 2025-05-06 16:30 | -0.070 | -0.074 | -0.019 | 42.73 | 41.37 | EPS -5.1% · sales +3.3% | vs 2024Q1, year-ago quarter · EPS +16.7% · sales +25.2% | 7 EPS · 6 sales | Open +2.68% vs SPY +0.24%. Close -12.07% vs SPY +0.42% |
| 2024Q4ended 2024-12-31 | 2025-03-03 16:30 | 0.100 | 0.136 | 0.026 | 54.36 | 52.44 | EPS -26.5% · sales +3.7% | vs 2023Q4, year-ago quarter · EPS +150.0% · sales +27.6% | 5 | Open -31.19% vs SPY -0.70%. Close -28.51% vs SPY -1.18% |
| 2024Q3ended 2024-09-30 | 2024-11-12 16:30 | 0.090 | 0.043 | 0.023 | 47.35 | 44.89 | EPS +110.8% · sales +5.5% | vs 2023Q3, year-ago quarter · EPS -400.0% · sales +21.1% | 6 EPS · 5 sales | Open +12.87% vs SPY +0.08%. Close +21.75% vs SPY +0.05% |
| 2024Q2ended 2024-06-30 | 2024-08-12 16:30 | 0.000 | 0.030 | 0.001 | 41.56 | 41.13 | EPS -100.0% · sales +1.0% | vs 2023Q2, year-ago quarter · EPS -100.0% · sales +23.4% | 1 EPS · 3 sales | Open +1.05% vs SPY +0.61%. Close -0.31% vs SPY +1.64% |
| 2024Q1ended 2024-03-31 | 2024-04-30 16:30 | -0.060 | -0.082 | -0.015 | 34.12 | 34.13 | EPS -26.8% · sales 0.0% | vs 2023Q1, year-ago quarter · EPS -64.7% · sales +21.9% | 5 | Open +9.90% vs SPY -0.12%. Close -7.51% vs SPY -0.32% |
| 2023Q4ended 2023-12-31 | 2024-03-04 16:30 | 0.040 | -0.026 | 0.010 | 42.60 | 41.98 | EPS -253.3% · sales +1.5% | vs 2022Q4, year-ago quarter · EPS -126.7% · sales +27.6% | 6 EPS · 5 sales | Open +14.38% vs SPY -0.40%. Close +6.54% vs SPY -1.00% |
| 2023Q3ended 2023-09-30 | 2023-11-06 16:30 | -0.030 | -0.065 | -0.008 | 39.10 | 35.98 | EPS -53.8% · sales +8.7% | vs 2022Q3, year-ago quarter · EPS -86.4% · sales +21.9% | 6 EPS · 5 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-07 16:30 | -0.070 | -0.121 | -0.017 | 33.69 | 33.04 | EPS -42.1% · sales +1.9% | vs 2022Q2, year-ago quarter · EPS -70.8% · sales +6.2% | 6 EPS · 5 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-08 16:30 | -0.170 | -0.199 | -0.040 | 27.99 | 26.49 | EPS -14.4% · sales +5.7% | vs 2022Q1, year-ago quarter · EPS -26.1% · sales +1.6% | 6 EPS · 5 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-02 16:30 | -0.150 | -0.158 | -0.036 | 33.38 | 33.88 | EPS -5.2% · sales -1.5% | vs 2021Q4, year-ago quarter · EPS -236.4% · sales -31.2% | 6 EPS · 5 sales | - |
Annual earnings
2025FY EPS 0.360 beat 0.155, from 0.140 a year earlier. Sales 208.65 beat 207.16, from 177.39 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 |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 0.640 | - | - | 440.55 | 18.11 |
| 2029FYestimate | - | 0.540 | - | - | 398.45 | 21.46 |
| 2028FYestimate | - | 0.517 | - | - | 364.39 | 22.44 |
| 2027FYestimate | - | 0.328 | - | - | 311.31 | 35.35 |
| 2026FYestimate | - | 0.154 | - | - | 259.19 | 75.36 |
| 2025FY | 0.360 | 0.155 | 0.360 | 208.65 | 207.16 | 33.44 |
| 2024FY | 0.140 | 0.168 | 0.035 | 177.39 | 175.46 | 135.64 |
| 2023FY | -0.230 | -0.278 | -0.055 | 143.38 | 142.78 | - |
| 2022FY | -0.840 | -0.842 | -0.193 | 124.73 | 125.15 | - |
| 2021FY | -0.630 | -0.775 | -0.127 | 141.5 | 142.22 | - |
| 2020FY | 20.640 | 18.110 | 0.106 | 124.19 | 109.87 | 0.56 |
Quarterly results
2026Q3 revenue 110.43, from 85.58 a year earlier. Operating margin 42.4%, from 4.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.15 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-10 | 0.15 | -13.8% |
| 2026Q4 | E | per share | 2026-11-10 | 0.22 | +25.0% |
| 2026FY | R | per share | 2026-11-10 | 0.15 | -13.8% |
| 2026Q4 | R | per share | 2026-11-10 | 0.22 | +25.0% |
| 2026Q4 | S | per share | 2026-11-10 | 81.60 | +0.8% |
| 2026FY | S | - | 2026-11-10 | 259.19 | +0.6% |
| 2026Q3 | E | per share | 2026-10-25 | 0.05 | 0.0% |
| 2026Q3 | R | per share | 2026-10-25 | 0.05 | 0.0% |
| 2026Q3 | S | per share | 2026-10-25 | 66.16 | 0.0% |
| 2026Q2 | S | per share | 2026-08-04 | 59.65 | 0.0% |
| 2026Q2 | E | per share | 2026-07-26 | 0.03 | 0.0% |
| 2026Q2 | R | per share | 2026-07-26 | 0.03 | 0.0% |
| 2026Q1 | E | per share | 2026-05-01 | -0.01 | -2.1% |
| 2026Q1 | R | per share | 2026-05-01 | -0.01 | -2.1% |
| 2026Q1 | S | per share | 2026-05-01 | 50.13 | 0.0% |
| 2025FY | E | per share | 2026-03-09 | 0.16 | -5.7% |
| 2025FY | R | per share | 2026-03-09 | 0.16 | -5.7% |
| 2025FY | S | - | 2026-03-09 | 207.16 | +0.0% |
| 2025Q4 | S | per share | 2026-02-03 | 63.13 | 0.0% |
| 2025Q4 | E | per share | 2026-01-25 | 0.17 | 0.0% |
| 2025Q4 | R | per share | 2026-01-25 | 0.17 | 0.0% |
| 2025Q3 | S | per share | 2025-11-04 | 56.30 | +8.1% |
| 2025Q3 | E | per share | 2025-10-31 | 0.05 | +2.4% |
| 2025Q3 | R | per share | 2025-10-31 | 0.05 | +2.4% |
| 2025Q2 | S | per share | 2025-07-30 | 47.85 | -0.6% |
| 2025Q2 | E | per share | 2025-07-21 | 0.01 | 0.0% |
| 2025Q2 | R | per share | 2025-07-21 | 0.01 | 0.0% |
| 2025Q1 | S | per share | 2025-05-05 | 41.37 | -0.5% |
| 2025Q1 | E | per share | 2025-04-25 | -0.07 | -0.8% |
| 2025Q1 | R | per share | 2025-04-25 | -0.07 | -0.8% |
| 2024FY | E | per share | 2025-02-20 | 0.17 | -0.2% |
| 2024Q4 | E | per share | 2025-02-20 | 0.14 | -1.3% |
| 2024FY | R | per share | 2025-02-20 | 0.17 | -0.2% |
| 2024Q4 | R | per share | 2025-02-20 | 0.14 | -1.3% |
| 2024Q4 | S | per share | 2025-01-27 | 52.44 | 0.0% |
| 2024FY | S | - | 2025-01-27 | 175.46 | 0.0% |
| 2024Q3 | S | per share | 2024-11-08 | 44.90 | +0.0% |
| 2024Q3 | E | per share | 2024-10-27 | 0.04 | 0.0% |
| 2024Q3 | R | per share | 2024-10-27 | 0.04 | 0.0% |
| 2024Q2 | E | per share | 2024-08-09 | 0.03 | +400.0% |
| 2024Q2 | R | per share | 2024-08-09 | 0.03 | +400.0% |
| 2024Q2 | S | per share | 2024-08-09 | 41.13 | +0.1% |
| 2024Q1 | S | per share | 2024-04-26 | 34.13 | +0.0% |
| 2024Q1 | E | per share | 2024-03-05 | -0.08 | -40.2% |
| 2024Q1 | R | per share | 2024-03-05 | -0.08 | -40.2% |
| 2023FY | E | per share | 2024-03-01 | -0.28 | +1.2% |
| 2023FY | R | per share | 2024-03-01 | -0.28 | +1.2% |
| 2023FY | S | - | 2024-03-01 | 142.78 | 0.0% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.433 | 0.146 | 0.106 | -0.127 | -0.193 | -0.055 | 0.035 | 0.134 | 0.1239 | - |
| Sales USD millions | 108 | 165 | 165 | 224 | 197 | 223 | 289 | 344 | 413 | - |
| Shares million shares | 59 | 59 | 59 | 61 | 62 | 63 | 63 | 63 | - | 66 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.023 | 0.026 | -0.019 | 0.004 | 0.015 | 0.132 | -0.007 | -0.002 | 0.001 |
| Sales USD millions | 80 | 90 | 71 | 78 | 86 | 110 | 89 | 104 | 110 |
| Shares million shares | 63 | 63 | 63 | 63 | 62 | 63 | 64 | 66 | 66 |
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 | 413.34 | 344.20+19.0% | 289.24+29.7% | 222.93+13.1% | 197.17-12.0% | 224.13+35.6% | 165.25+0.2% | 164.89+52.2% | 108.36 |
| Cost of Goods Sold Incl. D&A | 61.00 | 54.92-65.6% | 159.78+29.9% | 123.02+3.1% | 119.37-9.8% | 132.36+45.4% | 91.03-5.8% | 96.68+25.7% | 76.91 |
| Gross Profit | 352.35 | 289.28+123.5% | 129.45+29.6% | 99.91+28.4% | 77.80-15.2% | 91.77+23.6% | 74.22+8.8% | 68.21+116.9% | 31.45 |
| Selling, General and Administrative Excl. Other | 168.06 | 140.41+13.4% | 123.77+5.1% | 117.74-6.3% | 125.65-6.6% | 134.56+156.5% | 52.46-5.3% | 55.42+6.3% | 52.12 |
| Research and Development | 34.48 | 27.36+24.5% | 21.98-5.3% | 23.20+18.1% | 19.65-17.3% | 23.77+235.3% | 7.09-7.9% | 7.70-6.9% | 8.27 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 184.29 | 148.87+2516.3% | 5.69 | -17.83 | -47.85 | -42.80-296.6% | 21.77+70.2% | 12.79 | -20.67 |
| Interest Expense | 0.00 | 0.00-100.0% | 0.400.0% | 0.40 | 0.00-100.0% | 0.86-17.3% | 1.04-73.7% | 3.95-9.4% | 4.36 |
| Unusual Expense | 185.58 | 144.84+6453.8% | 2.21+370.2% | 0.47-66.7% | 1.41 | -6.11 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 4.47 | 10.13-20.2% | 12.70 | -9.79 | -48.09 | -37.61-282.2% | 20.64+108.1% | 9.92 | -25.54 |
| Income Taxes | -14.58 | -13.96-5684.0% | 0.25+66.7% | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 19.05 | 24.10+93.6% | 12.45 | -9.94 | -48.09 | -37.61-434.0% | 11.26-68.8% | 36.14 | -25.54 |
| Net Income From Continuing Operations | 7.76 | 8.35+253.8% | 2.36 | -3.44 | -11.91 | -7.74-168.7% | 11.26-68.8% | 36.14 | -25.54 |
| Net Income | 7.76 | 8.35+253.8% | 2.36 | -3.44 | -11.91 | -7.74-223.8% | 6.25-27.2% | 8.58 | -25.54 |
| EPS (Recurring) per share | 2.09 | 1.77+2850.0% | 0.06 | -0.05 | -0.18 | -0.20-281.8% | 0.11-26.7% | 0.15 | -0.43 |
| EPS (Basic, Before Extraordinaries) per share | 0.12 | 0.13+225.0% | 0.04 | -0.05 | -0.19 | -0.13-218.2% | 0.11-26.7% | 0.15 | -0.43 |
| EPS (Diluted) per share | 0.12 | 0.13+225.0% | 0.04 | -0.05 | -0.19 | -0.13-218.2% | 0.11-26.7% | 0.15 | -0.43 |
| EBITDA | 206.23 | 167.57+656.5% | 22.15 | -3.10 | -34.72 | -31.65-199.3% | 31.87+38.9% | 22.95 | -10.04 |
| Non-Operating Income (Expense) | 5.77 | 6.10-36.6% | 9.62+8.1% | 8.90+660.7% | 1.17 | -0.06 | -0.09-108.3% | 1.08 | -0.51 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.38-135.8% | 26.21 | 0.00 |
| Stock Option Compensation Expense | 26.33 | 19.62+18.1% | 16.62-34.8% | 25.51-11.7% | 28.90-58.0% | 68.82 | 0.00-100.0% | 1.09+67.7% | 0.65 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 93.54 | 93.54 | 339.11 | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 1.96 | 2.17 | 4.41 | 1.94 | 1.26 | 2.63 | - | - | - |
| Gross Margin % | 85.24 | 84.04 | 44.76 | 44.82 | 39.46 | 40.95 | 44.92 | 41.37 | 29.02 |
| Operating Margin % | 44.58 | 43.25 | 1.97 | -8.00 | -24.27 | -19.09 | 13.17 | 7.76 | -19.07 |
| Net Margin % | 1.88 | 2.43 | 0.82 | -1.54 | -6.04 | -3.45 | 3.79 | 5.20 | -23.57 |
| Shares Outstanding million shares | 66.50 | 63.31+0.3% | 63.12+0.5% | 62.82+1.8% | 61.73+1.5% | 60.81+3.2% | 58.940.0% | 58.940.0% | 58.94 |
| Market Capitalization | 759.50 | 759.50+149.2% | 304.75+184.6% | 107.08+86.9% | 57.30-90.3% | 588.31-5.2% | 620.75 | - | - |
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 | 110.43+29.0% | 104.25+33.9% | 88.54+25.3% | 110.12+22.3% | 85.58+7.1% | 77.85+18.2% | 70.64+32.3% | 90.05+39.8% |
| Cost of Goods Sold Incl. D&A | 16.52-64.7% | 15.46-63.9% | 14.58-64.3% | 14.43-70.1% | 46.79+3.4% | 42.85+19.9% | 40.83+34.1% | 48.27+45.0% |
| Gross Profit | 93.91+142.1% | 88.79+153.7% | 73.96+148.1% | 95.69+129.0% | 38.79+11.9% | 35.00+16.2% | 29.81+29.9% | 41.78+34.3% |
| Selling, General and Administrative Excl. Other | 47.14+36.4% | 46.05+33.0% | 38.01+10.6% | 36.86+6.8% | 34.56+12.8% | 34.62+13.1% | 34.37+20.0% | 34.52+15.6% |
| Research and Development | 10.25+50.1% | 10.33+48.2% | 6.66+5.4% | 7.24+9.5% | 6.83+31.3% | 6.97+29.6% | 6.32+31.7% | 6.61+7.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 46.77+1005.7% | 42.74+11147.4% | 35.94 | 58.83+710.3% | 4.23+4.7% | 0.38 | -4.56 | 7.26+485.5% |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Unusual Expense | 44.90 | 46.60+12494.6% | 39.90+13200.0% | 54.18+3883.8% | 0.00 | 0.37+32.1% | 0.30 | 1.36+277.8% |
| Net Income Before Taxes | 3.27-42.5% | -2.60-273.3% | -2.60 | 6.40-19.8% | 5.69-11.6% | 1.50-5.7% | -3.46 | 7.98+143.3% |
| Income Taxes | 0.65+20.4% | -0.76 | -0.41 | -14.06-5507.7% | 0.54 | -0.29-390.0% | -0.15 | 0.26 |
| Consolidated Net Income | 2.62-49.1% | -1.84-202.8% | -2.19 | 20.46+165.0% | 5.15-20.3% | 1.79+20.1% | -3.31 | 7.72+133.2% |
| Net Income From Continuing Operations | 0.07-93.0% | -0.11-137.9% | -0.46 | 8.26+372.0% | 1.00-33.8% | 0.29+383.3% | -1.19 | 1.75+177.8% |
| Net Income | 0.07-93.0% | -0.11-137.9% | -0.46 | 8.26+372.0% | 1.00-33.8% | 0.29+383.3% | -1.19 | 1.75+177.8% |
| EPS (Recurring) per share | 0.48+2300.0% | 0.50+4900.0% | 0.43 | 0.74+1750.0% | 0.020.0% | 0.01 | -0.02 | 0.04+300.0% |
| EPS (Basic, Before Extraordinaries) per share | 0.00-100.0% | -0.00 | -0.01 | 0.13+333.3% | 0.020.0% | 0.00 | -0.02 | 0.03+200.0% |
| EPS (Diluted) per share | 0.00-100.0% | -0.00 | -0.01 | 0.13+333.3% | 0.020.0% | 0.00 | -0.02 | 0.03+200.0% |
| EBITDA | 52.66+482.5% | 48.31+877.9% | 41.42 | 63.84+461.5% | 9.04+11.9% | 4.94+34.2% | -0.24 | 11.37+117.0% |
| Non-Operating Income (Expense) | 1.40-4.1% | 1.25-15.5% | 1.36-2.9% | 1.75-15.9% | 1.46-39.4% | 1.48-37.3% | 1.40-41.2% | 2.08-13.3% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.19+61.2% | 7.86+56.9% | 5.20+16.9% | 5.08+12.1% | 5.08+20.7% | 5.01+14.6% | 4.45+26.8% | 4.53-24.1% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 93.54 | 87.73 | 84.40 | 456.06 | 256.85 | 439.53 | 341.87 | 339.11 |
| Price To Sales Ratio ratio | 1.96 | 2.12 | 1.96 | 2.19 | 1.73 | 2.77 | 2.56 | 4.49 |
| Gross Margin % | 85.04 | 85.17 | 83.53 | 86.89 | 45.33 | 44.95 | 42.20 | 46.40 |
| Operating Margin % | 42.35 | 41.00 | 40.60 | 53.42 | 4.94 | 0.49 | -6.46 | 8.06 |
| Net Margin % | 0.06 | -0.11 | -0.51 | 7.50 | 1.16 | 0.37 | -1.68 | 1.94 |
| Shares Outstanding million shares | 66.50+6.6% | 66.45+5.6% | 63.82+1.1% | 63.31+0.3% | 62.40-1.1% | 62.95-0.6% | 63.14-0.5% | 63.12+0.5% |
| Market Capitalization | 759.50+39.8% | 829.66+0.2% | 709.55-9.4% | 751.70+146.7% | 543.27+201.7% | 827.76+408.0% | 783.16+365.1% | 304.75+184.6% |
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 | 191.15-6.8% | 205.05-5.3% | 216.46+4.8% | 206.57-13.4% | 238.48+2376.4% | 9.63+99.8% | 4.82+81.9% | 2.65 |
| Short Term Receivables | 177.14+20.5% | 146.95+25.1% | 117.47+15.6% | 101.66-8.2% | 110.74+23.4% | 89.77+31.9% | 68.08+40.4% | 48.50 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.90-24.7% | 10.49+61.6% | 6.49-2.1% | 6.63+123.2% | 2.97+29.7% | 2.29+21.2% | 1.89+9.2% | 1.73 |
| Total Current Assets | 376.19+3.8% | 362.49+6.5% | 340.42+8.1% | 314.86-10.6% | 352.19+246.4% | 101.68+36.0% | 74.79+41.4% | 52.88 |
| Net Property, Plant & Equipment | 54.76-0.7% | 55.15+7.6% | 51.26+3.5% | 49.55+121.9% | 22.33+61.5% | 13.83-7.3% | 14.92-5.0% | 15.71 |
| Total Investments and Advances | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 22.09-0.7% | 22.24+76.2% | 12.62-3.6% | 13.09-7.9% | 14.21-8.0% | 15.44-7.3% | 16.66-6.9% | 17.90 |
| Deferred Tax Assets | 17.52 | - | - | - | - | - | - | - |
| Other Assets | 0.60-35.5% | 0.93+52.5% | 0.61+56.4% | 0.39-4.9% | 0.41-84.0% | 2.57+435.4% | 0.48+166.7% | 0.18 |
| Total Assets | 474.66+7.7% | 440.80+8.9% | 404.91+7.2% | 377.88-2.9% | 389.13+191.4% | 133.52+24.9% | 106.86+23.3% | 86.66 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.08+7.4% | 4.73+25.8% | 3.76+1.3% | 3.71 | 0.00-100.0% | 3.35 | 0.00 | 0.00 |
| Accounts Payable | 83.52+17.1% | 71.32+50.7% | 47.34+27.7% | 37.06+12.7% | 32.88+10.5% | 29.76+45.3% | 20.48+15.4% | 17.75 |
| Other Current Liabilities | 68.44-1.4% | 69.40+20.2% | 57.75+24.6% | 46.34-7.7% | 50.18+7.8% | 46.54+14.7% | 40.58+44.4% | 28.11 |
| Total Current Liabilities | 157.03+8.0% | 145.45+33.6% | 108.85+24.9% | 87.12+4.9% | 83.06+4.3% | 79.66+30.5% | 61.06+33.1% | 45.86 |
| Long Term Debt | 16.67-21.7% | 21.28-1.8% | 21.67-13.3% | 25.00+42.9% | 17.50-13.3% | 20.18+15.3% | 17.50-73.5% | 65.95 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 12.16 | 0.00 | 0.00 | 0.00-100.0% | 6.00-1.2% | 6.07+8.6% | 5.59-57.1% | 13.04 |
| Total Liabilities | 185.86+11.5% | 166.73+27.7% | 130.52+16.4% | 112.11+5.2% | 106.56+0.6% | 105.90+25.8% | 84.15-32.6% | 124.86 |
| 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 | 0.00-100.0% | 7.500.0% | 7.50-83.3% | 45.00 |
| Common Equity | 82.14+52.6% | 53.84-21.1% | 68.26+15.2% | 59.25-1.5% | 60.16+199.0% | 20.12+32.3% | 15.21 | -83.20 |
| Total Shareholders Equity | 82.14+52.6% | 53.84-21.1% | 68.26+15.2% | 59.25-1.5% | 60.16+117.8% | 27.62+21.7% | 22.70 | -38.20 |
| Accumulated Minority Interest | 206.66-6.2% | 220.24+6.8% | 206.13-0.2% | 206.52-7.1% | 222.41 | 0.00 | 0.00 | 0.00 |
| Total Equity | 288.80+5.4% | 274.07-0.1% | 274.39+3.2% | 265.77-5.9% | 282.57+923.1% | 27.62+21.7% | 22.70 | -38.20 |
| Total Liabilities & Stockholders Equity | 474.66+7.7% | 440.80+8.9% | 404.91+7.2% | 377.88-2.9% | 389.13+191.4% | 133.52+24.9% | 106.86+23.3% | 86.66 |
| Book Value Per Share per share | 1.30+52.9% | 0.85-22.0% | 1.09+13.5% | 0.96-3.0% | 0.99+191.2% | 0.34+30.8% | 0.26 | -1.41 |
| Tangible Book Value Per Share per share | 0.95+90.0% | 0.50-43.8% | 0.89+18.7% | 0.75-1.3% | 0.76+850.0% | 0.08 | -0.02 | -1.72 |
| Full-Time Employees people | 380+1.1% | 376+12.9% | 333+8.1% | 308-12.0% | 350+21.1% | 289 | - | - |
| Price to Book Ratio ratio | 6.72 | 5.18 | 1.65 | 0.99 | 2.21 | 11.02 | - | - |
| Return on Assets % | 1.82 | 0.56 | -0.88 | -3.11 | -2.96 | 9.36 | 37.35 | - |
| Return on Equity % | 12.28 | 3.87 | -5.40 | -19.95 | -17.64 | 44.73 | - | - |
| Return on Invested Capital % | 8.45 | 3.14 | -3.83 | -14.14 | -9.97 | 23.55 | 89.88 | -91.99 |
| Quick Ratio ratio | 2.40 | 2.49 | 3.13 | 3.61 | 4.24 | 1.28 | 1.22 | 1.15 |
| Current Ratio ratio | 2.40 | 2.49 | 3.13 | 3.61 | 4.24 | 1.28 | 1.22 | 1.15 |
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 | 19.05 | 24.10+93.6% | 12.45 | -9.94 | -48.09 | -37.61-282.2% | 20.64+108.1% | 9.92 | -25.54 |
| Depreciation | 21.94 | 18.70+13.6% | 16.46+11.7% | 14.73-7.9% | 15.99+43.5% | 11.14+10.2% | 10.11-0.4% | 10.15-4.5% | 10.63 |
| Other Funds (Non Cash) | 50.93 | 40.65+53.4% | 26.50-27.3% | 36.46+18.6% | 30.75-51.0% | 62.79 | -0.52-130.2% | 1.72+9.6% | 1.57 |
| Funds from Operations | 76.42 | 68.77+24.1% | 55.41+34.3% | 41.25 | -1.35-103.7% | 36.33+20.2% | 30.22+38.6% | 21.80 | -13.34 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.63 | -16.16 | -3.64 | -3.49 | -2.18 | -7.66 | -11.35 | -8.76-152.1% | 16.80 |
| Cash from Operating Activities | 68.79 | 52.61+1.6% | 51.77+37.1% | 37.75 | -3.53-112.3% | 28.66+51.8% | 18.88+44.9% | 13.03+276.6% | 3.46 |
| Capital Expenditures | -19.84 | -18.29 | -17.74 | -13.48 | -8.83 | -7.37 | -7.84 | -7.81 | -8.77 |
| Net Assets From Acquisitions | -15.44 | -0.55 | -10.00 | 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 | 0.00 |
| Purchase or Sale of Investments | 0.00 | -3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | -3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 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 | 0.00 |
| Cash from Investing Activities | -35.28 | -22.34 | -27.74 | -13.48 | -8.83 | -7.37 | -7.84 | -7.81 | -8.77 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 |
| Change in Capital Stock | -7.39 | -34.32 | -18.82-188300.0% | 0.01 | 0.00-100.0% | 229.89 | -1.71 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -10.41 | -38.09 | -21.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.01 | 3.77+37.1% | 2.75+27400.0% | 0.01 | 0.00-100.0% | 229.89 | -1.71 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | -0.33 | 0.00 | 0.00-100.0% | 229.89 | -1.71 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -17.50 | 0.00-100.0% | 6.04 | -3.06-219.1% | 2.57 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -17.50 | 0.00-100.0% | 6.04 | -3.06-219.1% | 2.57 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 6.04-72.5% | 21.94+338.8% | 5.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -17.50 | 0.00 | 0.00 | -25.00 | -2.43 |
| Net Financing Active Other Cash Flow | -4.19 | -9.84 | -16.61 | -14.40 | -2.05 | -22.33 | -5.55 | 0.00 | 0.00 |
| Other Financing Activities Uses | -4.19 | -9.84 | -16.61 | -14.40 | -2.05 | -22.33 | -5.55 | 0.00 | 0.00 |
| Cash from Financing Activities | -11.58 | -44.16 | -35.43 | -14.39 | -19.55-109.4% | 207.56 | -6.22 | -3.06-219.1% | 2.57 |
| Exchange Rate Effect | - | - | - | - | - | 0.00 | 0.00 | 0.00 | -0.01 |
| Net Change in Cash | 21.92 | -13.90 | -11.41-215.5% | 9.88 | -31.91-113.9% | 228.85+4657.8% | 4.81+122.7% | 2.16 | -2.75 |
| Free Cash Flow | 67.27 | 51.68+4.9% | 49.27+34.8% | 36.56 | -4.29-115.2% | 28.22+53.0% | 18.44+253.3% | 5.22 | -5.31 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Price to Free Cash Flow ratio | 12.07 | 14.48 | 25.91 | 11.84 | - | 20.91 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -14.69 | 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 | 183.21+13.6% | 193.05+11.7% | 185.69+6.8% | 191.15-6.8% | 161.29-24.9% | 172.82-17.6% | 173.88-15.6% | 205.05-5.3% |
| Short Term Receivables | 163.75+14.7% | 145.14+7.2% | 146.23+11.4% | 177.14+20.5% | 142.80+5.3% | 135.34+10.1% | 131.29+15.7% | 146.95+25.1% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 16.05+68.9% | 12.23+60.9% | 6.00-43.3% | 7.90-24.7% | 9.50-6.2% | 7.60-12.4% | 10.59+32.7% | 10.49+61.6% |
| Total Current Assets | 363.01+15.8% | 350.43+11.0% | 337.92+7.0% | 376.19+3.8% | 313.58-13.0% | 315.75-7.5% | 315.76-3.6% | 362.49+6.5% |
| Net Property, Plant & Equipment | 59.64+6.9% | 57.88+4.4% | 56.60+2.5% | 54.76-0.7% | 55.77-0.1% | 55.46+2.7% | 55.24+1.8% | 55.15+7.6% |
| Total Investments and Advances | 3.500.0% | 3.500.0% | 3.50 | 3.50 | 3.50 | 3.50 | 0.00 | 0.00 |
| Intangible Assets | 46.20+107.5% | 47.10+109.8% | 21.92-3.1% | 22.09-0.7% | 22.27+77.6% | 22.45+78.9% | 22.62+80.0% | 22.24+76.2% |
| Deferred Tax Assets | 33.54 | 34.14 | 18.53 | 17.52 | - | - | - | - |
| Other Assets | 10.87+1330.3% | 5.39+557.3% | 0.53-40.4% | 0.60-35.5% | 0.76-24.0% | 0.82+30.2% | 0.89+32.8% | 0.93+52.5% |
| Total Assets | 516.76+30.5% | 498.44+25.2% | 439.00+11.3% | 474.66+7.7% | 395.89-7.9% | 397.97-2.6% | 394.51-0.1% | 440.80+8.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 5.42+10.6% | 5.24+11.0% | 5.10+8.3% | 5.08+7.4% | 4.90+7.7% | 4.72+16.3% | 4.71+25.6% | 4.73+25.8% |
| Accounts Payable | 65.70+7.9% | 66.62-0.5% | 53.71-10.5% | 83.52+17.1% | 60.91-7.7% | 66.97+6.9% | 59.99+15.4% | 71.32+50.7% |
| Other Current Liabilities | 93.60+73.6% | 78.00+50.9% | 59.02+13.5% | 68.44-1.4% | 53.93-9.6% | 51.69+9.1% | 52.01+14.8% | 69.40+20.2% |
| Total Current Liabilities | 164.72+37.6% | 149.85+21.5% | 117.83+1.0% | 157.03+8.0% | 119.74-8.0% | 123.38+8.2% | 116.72+15.5% | 145.45+33.6% |
| Long Term Debt | 15.61-12.0% | 16.90-11.0% | 18.29-9.8% | 16.67-21.7% | 17.73-20.6% | 18.99-15.7% | 20.28-13.9% | 21.28-1.8% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 13.16 | 12.86 | 12.49 | 12.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 193.49+40.7% | 179.61+26.2% | 148.61+8.5% | 185.86+11.5% | 137.48-9.9% | 142.37+4.2% | 137.00+10.0% | 166.73+27.7% |
| 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 | 114.67+391.7% | 113.45+312.8% | 85.31+134.0% | 82.14+52.6% | 23.32-60.8% | 27.48-56.4% | 36.45-44.4% | 53.84-21.1% |
| Total Shareholders Equity | 114.67+391.7% | 113.45+312.8% | 85.31+134.0% | 82.14+52.6% | 23.32-60.8% | 27.48-56.4% | 36.45-44.4% | 53.84-21.1% |
| Accumulated Minority Interest | 208.59-11.3% | 205.38-10.0% | 205.09-7.2% | 206.66-6.2% | 235.09+7.9% | 228.13+9.2% | 221.06+7.9% | 220.24+6.8% |
| Total Equity | 323.27+25.1% | 318.83+24.7% | 290.40+12.8% | 288.80+5.4% | 258.41-6.8% | 255.60-6.0% | 257.51-4.8% | 274.07-0.1% |
| Total Liabilities & Stockholders Equity | 516.76+30.5% | 498.44+25.2% | 439.00+11.3% | 474.66+7.7% | 395.89-7.9% | 397.97-2.6% | 394.51-0.1% | 440.80+8.9% |
| Book Value Per Share per share | 1.72+364.9% | 1.71+288.6% | 1.34+131.0% | 1.30+52.9% | 0.37-60.6% | 0.44-56.0% | 0.58-43.7% | 0.85-22.0% |
| Tangible Book Value Per Share per share | 1.03+5050.0% | 1.00+1150.0% | 0.99+350.0% | 0.95+90.0% | 0.02-97.3% | 0.08-90.0% | 0.22-73.8% | 0.50-43.8% |
| Full-Time Employees people | - | - | 408 | 380+1.1% | 386+9.7% | 381 | - | 376+12.9% |
| Price to Book Ratio ratio | 6.72 | 9.47 | 8.63 | 32.22 | 19.77 | 22.91 | 14.55 | 5.18 |
| Return on Assets % | 1.70 | 1.94 | 2.18 | 1.82 | 0.45 | 0.58 | 0.54 | 0.56 |
| Return on Equity % | 11.24 | 12.33 | 14.93 | 12.28 | 4.45 | 5.20 | 4.15 | 3.87 |
| Return on Invested Capital % | 0.05 | -0.09 | -0.44 | 8.36 | 2.43 | 0.62 | -2.10 | 2.33 |
| Quick Ratio ratio | 2.20 | 2.34 | 2.87 | 2.40 | 2.62 | 2.56 | 2.71 | 2.49 |
| Current Ratio ratio | 2.20 | 2.34 | 2.87 | 2.40 | 2.62 | 2.56 | 2.71 | 2.49 |
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 | 2.62-49.1% | -1.84-202.8% | -2.19 | 20.46+165.0% | 5.15-20.3% | 1.79+20.1% | -3.31 | 7.72+133.2% |
| Depreciation | 5.89+22.5% | 5.56+21.9% | 5.47+26.6% | 5.01+21.9% | 4.81+19.1% | 4.56+9.4% | 4.32+4.1% | 4.11+287.7% |
| Other Funds (Non Cash) | 11.61+65.9% | 12.04+63.8% | 8.12+13.4% | 19.16+162.1% | 7.00-4.0% | 7.35+12.2% | 7.16+33.8% | 7.31-36.7% |
| Funds from Operations | 20.74+22.3% | 14.85+8.5% | 10.88+33.2% | 29.95+56.5% | 16.96-4.6% | 13.69+12.1% | 8.17+30.1% | 19.14+20.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -16.29 | 13.49+86.3% | -7.96 | 3.13 | -13.91 | 7.24+235.2% | -12.62 | -2.65-136.1% |
| Cash from Operating Activities | 4.45+45.9% | 28.34+35.4% | 2.92 | 33.08+100.6% | 3.05-82.1% | 20.93+45.7% | -4.45-215.9% | 16.49-29.1% |
| Capital Expenditures | -5.06 | -5.95 | -3.93 | -4.90 | -4.87 | -4.80 | -3.72 | -4.32 |
| Net Assets From Acquisitions | 0.00 | -15.44 | 0.00 | 0.00 | -0.01 | -0.23 | -0.32 | -10.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.50 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.50 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -5.06 | -21.38 | -3.93 | -4.90 | -4.87 | -8.53 | -4.04 | -14.32 |
| 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 | -9.20 | 0.62 | -3.73 | 4.91 | -9.71 | -10.49 | -19.04-19140.0% | -0.77-7800.0% |
| Repurchase of Common Pref Stock | -9.53 | 0.00 | -4.11 | 3.23 | -9.97 | -11.09 | -20.26 | -1.62 |
| Sale of Common Pref Stock | 0.33+26.9% | 0.62+3.3% | 0.38-68.9% | 1.68+100.0% | 0.26-13.3% | 0.60-60.3% | 1.22+1120.0% | 0.84+8300.0% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 |
| 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 | -0.03 | -0.21 | -0.73 | -3.22 | 0.00 | -2.98-158.8% | -3.65 | -10.98 |
| Other Financing Activities Uses | -0.03 | -0.21 | -0.73 | -3.22 | 0.00 | -2.98-158.8% | -3.65 | -10.98 |
| Cash from Financing Activities | -9.23 | 0.41 | -4.46 | 1.69 | -9.71 | -13.47 | -22.68 | -11.75 |
| Net Change in Cash | -9.84 | 7.37 | -5.46 | 29.86 | -11.53-335.8% | -1.06-128.7% | -31.17 | -9.58-171.2% |
| Free Cash Flow | 4.05+43.6% | 27.62+35.0% | 2.61 | 32.98+102.7% | 2.82-82.7% | 20.46+52.6% | -4.58-238.4% | 16.27-28.5% |
| Price to Free Cash Flow ratio | 12.07 | 12.48 | 12.06 | 14.59 | 16.02 | 18.19 | 18.94 | 26.36 |
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 |
|---|---|---|---|---|
| Services-Computer Programming, Data Processing, Etc. | 289.24 | 344.20 | +19.0% | 100.0% |
| Total | 289.24 | 344.20 | +19.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 289.24 | 344.20 | +19.0% | 100.0% |
| Total | 289.24 | 344.20 | +19.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.64% | 1.9M | 20.2M | 417.29K |
| 2026-10-15 | 10.82% | 2.2M | 20.2M | 394.91K |
| 2026-09-30 | 10.55% | 2.1M | 20.1M | 343.40K |
| 2026-09-15 | 8.58% | 1.7M | 20.1M | 256.60K |
| 2026-08-31 | 7.81% | 1.6M | 19.9M | 282.18K |
| 2026-08-14 | 6.74% | 1.3M | 19.9M | 293.19K |
| 2026-07-31 | 6.93% | 1.3M | 18.9M | 273.15K |
| 2026-07-15 | 6.73% | 1.3M | 18.9M | 270.84K |
| 2026-06-30 | 6.09% | 1.2M | 19.2M | 269.09K |
| 2026-06-15 | 6.60% | 1.2M | 18.9M | 253.27K |
| 2026-05-29 | 5.27% | 1.0M | 18.8M | 237.74K |
| 2026-05-15 | 5.39% | 1.0M | 18.8M | 226.96K |
| 2026-04-30 | 5.68% | 0.9M | 16.5M | 214.77K |
| 2026-04-15 | 5.66% | 0.9M | 16.5M | 216.16K |
| 2026-03-31 | 6.79% | 1.1M | 16.5M | 214.99K |
| 2026-03-13 | 6.51% | 1.1M | 16.5M | 218.98K |
| 2026-02-27 | 6.96% | 1.1M | 15.5M | 206.10K |
| 2026-02-13 | 6.99% | 1.1M | 15.5M | 220.11K |
| 2026-01-30 | 6.79% | 1.1M | 15.5M | 241.39K |
| 2026-01-15 | 6.08% | 1.0M | 15.7M | 250.02K |
Option chain
Expiry 2026-11-20 · underlying 11.59, quoted 12 Nov 15:59 ET · ATM 12.50
Option quotes 12 Nov 15:56 ET. A date on a row is older than the last session (12 Nov). 16 rows.
Implied move 9.49% into expiry (call 0.200 + put 0.900 = 1.100 on 11.59)
Put/call open interest 3.01 (671 puts / 223 calls) · Put/call volume 0.08 (20 puts / 263 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 2.50 | ITM | 8.60 | 10.80 | 0.00 | 0.00 | 1911.5% +1157.9 | 0 | 0 | 0 | 0.974 | -0.050 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 753.7% 0.0 | 0 | 0 | 0 | -0.026 | -0.049 | 0.001 | |
| call 1 Jan | 5.00 | ITM | 6.10 | 8.30 | 0.00 | 0.00 | 1000.8% +568.0 | 0 | 0 | 0 | 0.950 | -0.049 | 0.002 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 432.8% 0.0 | 0 | 0 | 0 | -0.050 | -0.048 | 0.002 | |
| call | 7.50 | ITM | 3.50 | 4.80 | 4.34 | 0.00 | 399.4% +146.7 | 3 | 3 | 1 | 0.914 | -0.044 | 0.003 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 252.6% 0.0 | 10 | 0 | 0 | -0.086 | -0.043 | 0.003 | |
| call | 10.00 | ITM | 1.15 | 2.05 | 1.60 | -0.70 | 169.7% +51.9 | 80 | 200 | 68 | 0.828 | -0.033 | 0.004 |
| put | OTM | 0.00 | 0.20 | 0.10 | 0.00 | 117.8% 0.0 | 641 | 20 | 20 | -0.172 | -0.032 | 0.004 | |
| call | 12.50 | ATM | 0.10 | 0.30 | 0.08 | -0.31 | 93.0% -1.8 | 27 | 60 | 15 | 0.320 | -0.037 | 0.006 |
| put 11 Nov | ATM | 0.50 | 1.30 | 0.97 | 0.00 | 109.3% +14.5 | 18 | 0 | 0 | -0.680 | -0.036 | 0.006 | |
| call 10 Nov | 15.00 | OTM | 0.00 | 0.75 | 0.02 | 0.00 | 179.6% 0.0 | 85 | 0 | 0 | 0.199 | -0.055 | 0.005 |
| put 10 Nov | ITM | 2.70 | 3.80 | 3.10 | 0.00 | 200.3% +20.7 | 0 | 0 | 0 | -0.801 | -0.053 | 0.005 | |
| call 9 Nov | 17.50 | OTM | 0.00 | 0.75 | 0.40 | 0.00 | 241.0% 0.0 | 24 | 0 | 0 | 0.162 | -0.064 | 0.004 |
| put 1 Jan | ITM | 5.00 | 6.30 | 0.00 | 0.00 | 264.8% +23.8 | 0 | 0 | 0 | -0.838 | -0.062 | 0.004 | |
| call 20 Oct | 20.00 | OTM | 0.00 | 0.80 | 0.05 | 0.00 | 289.8% 0.0 | 4 | 0 | 0 | 0.142 | -0.071 | 0.004 |
| put 11 Nov | ITM | 7.60 | 9.00 | 7.95 | 0.00 | 358.7% +68.9 | 2 | 0 | 0 | -0.858 | -0.069 | 0.004 | |
| call 1 Jan | 22.50 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 330.3% 0.0 | 0 | 0 | 0 | 0.130 | -0.076 | 0.004 |
| put 1 Jan | ITM | 10.10 | 11.60 | 0.00 | 0.00 | 423.5% +93.3 | 0 | 0 | 0 | -0.870 | -0.073 | 0.004 | |
| call 1 Jan | 25.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 364.9% 0.0 | 0 | 0 | 0 | 0.121 | -0.080 | 0.003 |
| put 1 Jan | ITM | 12.10 | 14.40 | 0.00 | 0.00 | 519.3% +154.4 | 0 | 0 | 0 | -0.879 | -0.077 | 0.003 |
Latest SEC filings
30 of 350AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-09, period ended 2026-09-30. 10-K filed 2026-03-11, period ended 2025-12-31. DSP on EDGAR
page 1 of 12Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001828791-26-000086 index |
| 2026-11-09 | 8-K | All annual, quarterly, and current reports | 2026-11-09 | 0001828791-26-000084 index |
| 2026-10-23 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000906304-26-000185 index |
| 2026-10-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-13 · transaction | 0001284309-26-000030 index |
| 2026-09-18 | 8-K | All annual, quarterly, and current reports | 2026-09-17 | 0001828791-26-000080 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-16 · transaction | 0001284309-26-000028 index |
| 2026-09-16 | 144 | no category | no report period | 0001958244-26-000613 index |
| 2026-09-16 | 424B5 | Registration statements and prospectuses | no report period | 0001628280-26-062297 index |
| 2026-09-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-10 · transaction | 0001843104-26-000016 index |
| 2026-09-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-10 · transaction | 0001843103-26-000016 index |
| 2026-09-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-10 · transaction | 0001284309-26-000025 index |
| 2026-08-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-11 · transaction | 0001284309-26-000023 index |
| 2026-08-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-10 · transaction | 0001586746-26-000008 index |
| 2026-08-12 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-10 | 0001586746-26-000007 index |
| 2026-08-10 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001828791-26-000072 index |
| 2026-08-10 | 8-K | All annual, quarterly, and current reports | 2026-08-05 | 0001828791-26-000070 index |
| 2026-08-10 | 8-K | All annual, quarterly, and current reports | 2026-08-10 | 0001828791-26-000068 index |
| 2026-07-27 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-23 · transaction | 0001284309-26-000021 index |
| 2026-07-23 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-21 · transaction | 0001844767-26-000012 index |
| 2026-07-23 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-21 · transaction | 0001843104-26-000014 index |
| 2026-07-23 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-21 · transaction | 0001843103-26-000014 index |
| 2026-07-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-06 · transaction | 0001284309-26-000019 index |
| 2026-07-06 | 144 | no category | no report period | 0001958244-26-000432 index |
| 2026-06-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-16 · transaction | 0001844767-26-000011 index |
| 2026-06-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-16 · transaction | 0001843104-26-000013 index |
| 2026-06-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-16 · transaction | 0001843103-26-000013 index |
| 2026-06-18 | SCHEDULE 13D/A | Beneficial ownership reports | no report period | 0001828791-26-000063 index |
| 2026-06-16 | 144 | no category | no report period | 0001958244-26-000388 index |
| 2026-06-15 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-15 · transaction | 0001828791-26-000059 index |
| 2026-06-15 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-15 · transaction | 0001828791-26-000058 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 272.06K | 1 |
| 2026-09 | 0 | 0 | 390.02K | 2 |
| 2026-08 | 0 | 0 | 358.51K | 1 |
| 2026-07 | 0 | 0 | 1.11M | 13 |
| 2026-06 | 0 | 0 | 1.66M | 16 |
| 2026-05 | 0 | 0 | 1.09M | 11 |
| 2026-04 | 0 | 0 | 1.38M | 15 |
| 2026-03 | 0 | 0 | 783.24K | 10 |
| 2026-02 | 0 | 0 | 556.19K | 9 |
| 2026-01 | 0 | 0 | 820.93K | 10 |
| 2025-12 | 0 | 0 | 1.11M | 12 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.29% |
| ROYCE & ASSOCIATES LP | 2.09% |
| BlackRock, Inc. | 1.95% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.29% |
| Potomac Capital Management, Inc. | 0.82% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.73% |
| RENAISSANCE TECHNOLOGIES LLC | 0.69% |
| Norwood Investment Partners, LP | 0.63% |
| STATE STREET CORP | 0.53% |
| G2 Investment Partners Management LLC | 0.37% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.91% |
| Royce Small-Cap Opportunity Fund | 0.78% |
| iShares Russell 2000 ETF | 0.69% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.36% |
| Fidelity Small Cap Index Fund | 0.28% |
| iShares Russell 2000 Growth ETF | 0.25% |
| Embark Small Cap Equity Fund | 0.16% |
| Federated Hermes MDT Small Cap Core Fund | 0.16% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.15% |
| Invenomic Fund | 0.14% |
OakChart. DSP. Cached 15 minutes. Terms