EverCommerce Inc
EVCMTechnology·Software - Application·USA·Small·NASD·Nov 12 • 3:59 PM ET
6.98+0.10 (1.45%)
2026-11-13 13:58 CET
Market cap
$1.23B
Revenue, TTM
602.08 USD m
Net income, TTM
30.04 USD m
Free cash flow, TTM
75.76 USD m
EPS diluted, TTM
0.17
41.70
Price
EVCM against its 20, 50 and 200-day averagesPatternshover a marker to name it
51.6% under the 52-week high of 14.41 on 16 Dec 2025. 52-week low 6.01 on 6 Nov 2026. Last 15 sessions, 65.1% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 14
CANSLIM 0 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%; Average Volume: Over 200K
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 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 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 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
EVCM52-week range, 12% of the way up
6.0114.41
EverCommerce, Inc. engages in providing integrated, vertically-tailored software-as-a-service solutions for service-based small and medium sized businesses. It operates through the United States and International geographical segments. The company was founded by Eric Remer in September 2016 and is headquartered in Denver, CO.
| Index | RUT |
|---|---|
| Employees | 1800 |
| IPO | Jul 01, 2021 |
| Beta | 0.62 |
| ATR, 14d | 0.67 |
| Rel volume | 0.00 |
| Short float | 13.95% |
| Insider own | 92.53% |
| Inst own | 6.14% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.23B |
| Enterprise Value | 1.62B |
| Income | 30.04M |
| Sales | 602.08M |
| Book / share | 4.07 |
| Cash / share | 0.79 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 1800 |
| IPO | Jul 01, 2021 |
Ratios
| Price / earnings | 41.70 |
|---|---|
| Forward price / earnings | 9.41 |
| Price / earnings / growth | - |
| Price / sales | 2.04 |
| Price / book | 1.72 |
| Price / cash | 8.82 |
| Price / free cash flow | 16.18 |
| Value / cash profit | 11.66 |
| Value / sales | 2.69 |
| Quick Ratio | 2.03 |
| Current Ratio | 2.03 |
| Debt / equity | 0.74 |
| Long-term debt / equity | 0.73 |
| Options and short | Yes / No |
Earnings
| Earnings / share | 0.17 |
|---|---|
| Earnings next year | 0.74 |
| Earnings next quarter | 0.16 |
| Earnings this year | -2.69% |
| Earnings next year | 0.43% |
| Earnings growth, 5 years | -1.66% |
| Past earnings growth | - - |
| Past sales growth | -1.74% 11.78% |
| Earnings vs last year | 6611.54% |
| Sales vs last year | -1.74% |
| Earnings vs last quarter | -43.97% |
| Sales vs last quarter | 2.70% |
| Earnings | Nov 05 AMC |
| Surprise | 56.93% -0.96% |
Ownership
| Insiders own | 92.53% |
|---|---|
| Insider trades | -0.53% |
| Institutions own | 6.14% |
| Institution trades | 0.46% |
| Return on assets | 2.07% |
| Return on equity | 3.96% |
| Return on capital | 2.43% |
| Gross Margin | 67.96% |
| Operating margin | 12.60% |
| Profit Margin | 4.99% |
| 20-day average | -19.63% |
| 50-day average | -17.53% |
| 200-day average | -31.14% |
Technical
| Shares out | 175.68M |
|---|---|
| Shares floating | 13.12M |
| Short / float | 13.95% |
| Short ratio | 13.59 |
| Short interest | 1.83M |
| 52-week high | 14.41 -51.6% |
| 52-week low | 6.01 +16.1% |
| Volatility | 17.21% 8.03% |
| Average range | 0.67 |
| Strength index | 27.19 |
| Market sensitivity | 0.62 |
| Relative volume | 0.00 |
| Avg Volume | 134.59K |
| Volume | 0 |
Performance
| Perf Week | -16.41% |
|---|---|
| Perf Month | -25.51% |
| Perf Quarter | -31.50% |
| Perf Half Y | -26.76% |
| Perf YTD | -42.36% |
| Perf Year | -17.88% |
| Perf 3Y | -12.20% |
| Perf 5Y | -65.53% |
| Perf 10Y | - |
| Recommendation | 3.00 |
| Target Price | 8.25 |
| Prev Close | 6.98 |
| Price | 6.98 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 06, 2026 | Downgrade | Deutsche Bank | Buy → Hold | $7 | +0.3% |
| Mar 13, 2026 | Downgrade | Citizens | Mkt Outperform → Mkt Perform | ||
| Jan 05, 2026 | Downgrade | RBC Capital Mkts | Outperform → Sector Perform | $12 | +71.9% |
| Oct 14, 2025 | Downgrade | Barclays | Overweight → Equal Weight | $11 | +57.6% |
| Mar 15, 2024 | Downgrade | JP Morgan | Neutral → Underweight | $11 → $10 | +43.3% |
| Oct 11, 2023 | Downgrade | JP Morgan | Overweight → Neutral | $14 → $12 | +71.9% |
| Nov 21, 2022 | Downgrade | Piper Sandler | Overweight → Neutral | $11 → $9 | +28.9% |
| Oct 19, 2022 | Initiated | Goldman | Sell | $8 | +14.6% |
| Oct 21, 2021 | Initiated | Barclays | Equal Weight | $21 | +200.9% |
| Jul 26, 2021 | Initiated | RBC Capital Mkts | Outperform | $21 | +200.9% |
Peers
Mkt capInsider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Simonson Richard A | Director | Nov 10 '26 | Sale | 7.10 | 77,465 | 549,854 | 22,346 | Nov 12 05:19 PM |
| RICHARD A SIMONSON | Director | Nov 10 '26 | Proposed Sale | 7.10 | 77,465 | 549,854 | Nov 10 05:13 PM | |
| Feierstein Matthew David | President | Oct 01 '26 | Sale | 10.00 | 10,000 | 100,000 | 1,961,214 | Oct 05 07:45 PM |
| MATTHEW FEIERSTEIN | Officer | Oct 01 '26 | Proposed Sale | 8.66 | 10,000 | 86,600 | Oct 01 04:28 PM | |
| Remer Eric Richard | Director | Sep 15 '26 | Sale | 8.00 | 533 | 4,266 | 5,007,595 | Sep 17 04:59 PM |
| Remer Eric Richard | Director | Sep 16 '26 | Sale | 8.00 | 258 | 2,064 | 5,007,337 | Sep 17 04:59 PM |
| Remer Eric Richard | Officer and Director | Sep 16 '26 | Proposed Sale | 8.00 | 258 | 2,064 | Sep 16 04:25 PM | |
| Remer Eric Richard | Officer and Director | Sep 15 '26 | Proposed Sale | 8.00 | 533 | 4,266 | Sep 15 04:30 PM | |
| Remer Eric Richard | Director | Sep 03 '26 | Sale | 8.07 | 6,354 | 51,267 | 5,011,125 | Sep 04 05:32 PM |
| Remer Eric Richard | Director | Sep 02 '26 | Sale | 8.03 | 5,313 | 42,669 | 5,017,479 | Sep 04 05:32 PM |
| Remer Eric Richard | Director | Sep 04 '26 | Sale | 8.02 | 2,997 | 24,026 | 5,008,128 | Sep 04 05:32 PM |
| Remer Eric Richard | Officer and Director | Sep 04 '26 | Proposed Sale | 8.02 | 2,997 | 24,026 | Sep 04 04:16 PM | |
| Remer Eric Richard | Officer and Director | Sep 03 '26 | Proposed Sale | 8.07 | 6,354 | 51,267 | Sep 03 04:15 PM | |
| Remer Eric Richard | Officer and Director | Sep 02 '26 | Proposed Sale | 8.03 | 5,313 | 42,669 | Sep 02 04:22 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| 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 |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| ONEQ | Fidelity Nasdaq Composite Index ETF | AUM: 10.51B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.43B |
| IVSS | Applied Finance IVS US SMID ETF | AUM: 30.64M |
| IWV | iShares Russell 3000 ETF | AUM: 20.58B |
News
latest 14 of 200- EverCommerce Misses And Cuts Its 2026 Outlook As New CEO Pushes Reacceleration Out To Late 2027 (Earnings Whispers)
- EverCommerce: Q3 Earnings Snapshot (Associated Press)
- EverCommerce Announces Third Quarter 2026 Financial Results (GlobeNewswire)
- EverCommerce's First Report Under New CEO Tests Whether Pricing Can Offset EverPro Slowdown (Earnings Whispers)
- EverCommerce Announces Date of Third Quarter 2026 Earnings Call (GlobeNewswire)
- EverCommerce Strengthens Leadership Team with Focus on Reacceleration of Revenue Growth and Long-Term Profitable Growth (GlobeNewswire) +6.18%
- EverCommerce Announces an Increase and Extension of its Share Repurchase Program (GlobeNewswire) +19.81%
- EverCommerce: Q2 Earnings Snapshot (Associated Press) -10.46%
- EverCommerce Appoints Alex Goor as Chief Executive Officer (GlobeNewswire)
- EverCommerce Announces Second Quarter 2026 Financial Results (GlobeNewswire)
- EverCommerce Inc (EVCM) Q2 2026 Earnings Report Preview: What To Expect (GuruFocus.com)
- EverCommerce Announces Date of Second Quarter 2026 Earnings Call (GlobeNewswire)
- EverCommerce: Q1 Earnings Snapshot (Associated Press) +6.89%
- EverCommerce Announces First Quarter 2026 Financial Results (GlobeNewswire)
Quarterly earnings
2026Q3 EPS 0.250 beat 0.160, from 0.060 a year earlier. Sales 151.45 missed 152.91, from 148.34 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 | 2026-11-05 16:30 | 0.250 | 0.160 | 0.030 | 151.45 | 152.91 | EPS +56.9% · sales -1.0% | vs 2025Q3, year-ago quarter · EPS +317.2% · sales +2.1% | 6 EPS · 7 sales | Open -28.02% vs SPY +0.25%. Close -1.56% vs SPY +0.31% |
| 2026Q2ended 2026-06-30 | 2026-08-05 16:30 | 0.245 | 0.149 | 0.054 | 152.02 | 152.29 | EPS +64.0% · sales -0.2% | vs 2025Q2, year-ago quarter · EPS +512.0% · sales +2.7% | 6 EPS · 7 sales | Open -9.79% vs SPY +0.05%. Close -10.46% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-07 16:30 | 0.199 | 0.142 | 0.040 | 147.47 | 147.18 | EPS +39.9% · sales +0.2% | vs 2025Q1, year-ago quarter · EPS -598.0% · sales +3.6% | 7 EPS · 8 sales | Open -13.15% vs SPY +0.46%. Close +1.53% vs SPY +0.83% |
| 2025Q4ended 2025-12-31 | 2026-03-12 16:30 | 0.200 | 0.045 | 0.039 | 151.15 | 150.07 | EPS +345.3% · sales +0.7% | vs 2024Q4, year-ago quarter · EPS -386.3% · sales -13.6% | 4 EPS · 8 sales | Open -24.81% vs SPY +0.48%. Close -16.60% vs SPY -0.57% |
| 2025Q3ended 2025-09-30 | 2025-11-06 16:30 | 0.060 | 0.015 | 0.061 | 148.34 | 147.89 | EPS +308.2% · sales +0.3% | vs 2024Q3, year-ago quarter · EPS -220.0% · sales -15.8% | 4 EPS · 9 sales | Open -32.53% vs SPY -0.36%. Close -19.33% vs SPY +0.10% |
| 2025Q2ended 2025-06-30 | 2025-08-06 16:30 | 0.040 | 0.055 | 0.044 | 148.02 | 145.35 | EPS -27.1% · sales +1.8% | vs 2024Q2, year-ago quarter · EPS -300.0% · sales -16.6% | 5 EPS · 10 sales | Open +16.65% vs SPY +0.55%. Close +9.83% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-08 16:30 | -0.040 | 0.029 | -0.042 | 142.27 | 139.54 | EPS -239.4% · sales +2.0% | vs 2024Q1, year-ago quarter · EPS -55.6% · sales -16.4% | 5 EPS · 10 sales | Open -0.19% vs SPY +0.25%. Close +6.28% vs SPY -0.13% |
| 2024Q4ended 2024-12-31 | 2025-03-13 16:30 | -0.070 | -0.014 | -0.067 | 175 | 170.43 | EPS +396.5% · sales +2.7% | vs 2023Q4, year-ago quarter · EPS -163.5% · sales +3.3% | 5 EPS · 10 sales | Open -6.37% vs SPY +0.85%. Close +4.58% vs SPY +2.07% |
| 2024Q3ended 2024-09-30 | 2024-11-12 16:30 | -0.050 | -0.009 | -0.050 | 176.26 | 174.87 | EPS +437.6% · sales +0.8% | vs 2023Q3, year-ago quarter · EPS -126.6% · sales +0.9% | 5 EPS · 11 sales | Open 0.00% vs SPY +0.08%. Close -7.01% vs SPY +0.05% |
| 2024Q2ended 2024-06-30 | 2024-08-06 16:30 | -0.020 | 0.128 | -0.018 | 177.39 | 171.88 | EPS -115.6% · sales +3.2% | vs 2023Q2, year-ago quarter · EPS -111.2% · sales +4.3% | 6 EPS · 12 sales | Open -5.01% vs SPY +1.21%. Close -5.29% vs SPY -0.67% |
| 2024Q1ended 2024-03-31 | 2024-05-09 16:30 | -0.090 | 0.101 | -0.088 | 170.11 | 162.11 | EPS -188.8% · sales +4.9% | vs 2023Q1, year-ago quarter · EPS -204.8% · sales +5.6% | 8 EPS · 12 sales | Open +2.17% vs SPY +0.32%. Close +4.13% vs SPY +0.13% |
| 2023Q4ended 2023-12-31 | 2024-03-14 16:30 | 0.110 | 0.119 | -0.124 | 169.44 | 172.38 | EPS -7.1% · sales -1.7% | vs 2022Q4, year-ago quarter · EPS -1.0% · sales +4.7% | 6 EPS · 11 sales | Open -26.20% vs SPY -0.92%. Close -9.63% vs SPY -0.99% |
| 2023Q3ended 2023-09-30 | 2023-11-06 16:30 | 0.188 | 0.127 | -0.003 | 174.74 | 175.84 | EPS +47.9% · sales -0.6% | vs 2022Q3, year-ago quarter · EPS +67.5% · sales +10.5% | 8 EPS · 12 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-07 16:30 | 0.179 | 0.076 | -0.005 | 170.05 | 170.23 | EPS +134.5% · sales -0.1% | vs 2022Q2, year-ago quarter · EPS +51.1% · sales +8.1% | 8 EPS · 12 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-09 16:30 | 0.086 | 0.061 | -0.109 | 161.14 | 158.73 | EPS +40.6% · sales +1.5% | vs 2022Q1, year-ago quarter · EPS -26.5% · sales +12.2% | 9 EPS · 12 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-15 16:30 | 0.111 | 0.072 | -0.092 | 161.8 | 157.9 | EPS +54.1% · sales +2.5% | vs 2021Q4, year-ago quarter · EPS -28.2% · sales +19.3% | 10 EPS · 12 sales | - |
Annual earnings
2025FY EPS 0.759 beat 0.094, from -0.220 a year earlier. Sales 591.72 beat 588.07, from 698.77 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 0.722 | - | - | 634.42 | 9.67 |
| 2027FYestimate | - | 0.742 | - | - | 611.72 | 9.40 |
| 2026FYestimate | - | 0.739 | - | - | 599.96 | 9.45 |
| 2025FY | 0.759 | 0.094 | 0.100 | 591.72 | 588.07 | 15.95 |
| 2024FY | -0.220 | -0.167 | -0.222 | 698.77 | 693.42 | - |
| 2023FY | 0.571 | 0.497 | -0.241 | 675.37 | 678.33 | 19.32 |
| 2022FY | 0.459 | 0.293 | -0.307 | 620.75 | 616.85 | 16.21 |
| 2021FY | 0.689 | 0.208 | -0.497 | 490.14 | 484.95 | 22.87 |
Quarterly results
2026Q3 revenue 151.44, from 147.47 a year earlier. Operating margin 11.2%, from 14.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.74 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | 0.74 | +1.0% |
| 2026Q4 | E | per share | 2026-11-06 | 0.16 | -26.6% |
| 2026FY | R | per share | 2026-11-06 | 0.16 | -31.4% |
| 2026Q4 | R | per share | 2026-11-06 | 0.03 | -65.7% |
| 2026FY | S | - | 2026-11-06 | 599.96 | -2.2% |
| 2026Q4 | S | - | 2026-11-06 | 149.05 | -7.4% |
| 2026Q3 | E | per share | 2026-10-20 | 0.16 | 0.0% |
| 2026Q3 | R | per share | 2026-10-20 | 0.04 | 0.0% |
| 2026Q3 | S | - | 2026-10-20 | 152.91 | 0.0% |
| 2026Q2 | E | per share | 2026-07-30 | 0.15 | -0.1% |
| 2026Q2 | S | - | 2026-07-30 | 152.29 | +0.0% |
| 2026Q2 | R | per share | 2026-07-22 | 0.03 | 0.0% |
| 2026Q1 | E | per share | 2026-04-17 | 0.14 | -5.8% |
| 2026Q1 | S | - | 2026-04-17 | 147.18 | +0.0% |
| 2026Q1 | R | per share | 2026-03-16 | 0.02 | -12.8% |
| 2025Q4 | S | - | 2026-01-23 | 150.07 | +0.0% |
| 2025FY | E | per share | 2026-01-21 | 0.09 | 0.0% |
| 2025Q4 | E | per share | 2026-01-21 | 0.05 | 0.0% |
| 2025FY | R | per share | 2026-01-21 | 0.09 | 0.0% |
| 2025Q4 | R | per share | 2026-01-21 | 0.05 | 0.0% |
| 2025FY | S | - | 2026-01-17 | 588.07 | -0.1% |
| 2025Q3 | S | - | 2025-10-31 | 147.91 | +0.0% |
| 2025Q3 | E | per share | 2025-10-21 | 0.01 | 0.0% |
| 2025Q3 | R | per share | 2025-10-21 | 0.01 | 0.0% |
| 2025Q2 | E | per share | 2025-07-23 | 0.02 | 0.0% |
| 2025Q2 | R | per share | 2025-07-23 | 0.02 | 0.0% |
| 2025Q2 | S | - | 2025-07-23 | 145.35 | 0.0% |
| 2025Q1 | S | - | 2025-04-24 | 139.54 | -6.1% |
| 2025Q1 | E | per share | 2025-03-14 | 0.03 | -302.1% |
| 2025Q1 | R | per share | 2025-03-14 | 0.03 | -302.1% |
| 2024FY | E | per share | 2025-03-11 | -0.17 | -0.3% |
| 2024Q4 | E | per share | 2025-03-11 | -0.01 | +4.4% |
| 2024FY | R | per share | 2025-03-11 | -0.17 | -0.3% |
| 2024Q4 | R | per share | 2025-03-11 | -0.01 | +4.4% |
| 2024FY | S | - | 2025-03-11 | 693.42 | +0.0% |
| 2024Q4 | S | - | 2025-01-27 | 170.43 | 0.0% |
| 2024Q3 | E | per share | 2024-10-21 | -0.01 | 0.0% |
| 2024Q3 | R | per share | 2024-10-21 | -0.01 | 0.0% |
| 2024Q3 | S | - | 2024-10-21 | 174.87 | 0.0% |
| 2024Q2 | E | per share | 2024-07-24 | 0.14 | 0.0% |
| 2024Q2 | R | per share | 2024-07-24 | 0.00 | 0.0% |
| 2024Q2 | S | - | 2024-07-24 | 171.88 | 0.0% |
| 2024Q1 | S | - | 2024-05-01 | 162.11 | +0.0% |
| 2024Q1 | E | per share | 2024-04-18 | 0.10 | +2.5% |
| 2024Q1 | R | per share | 2024-03-15 | -0.06 | +86.4% |
| 2023FY | E | per share | 2024-02-14 | 0.50 | -3.1% |
| 2023FY | S | - | 2024-02-14 | 678.33 | +0.0% |
| 2023FY | R | per share | 2024-01-24 | -0.14 | 0.0% |
Estimate history
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.961 | -0.654 | -0.497 | -0.307 | -0.241 | -0.222 | 0.102 | 0.1674 | - |
| Sales USD millions | 242 | 338 | 490 | 621 | 675 | 562 | 589 | 602 | - |
| Shares million shares | 195 | 195 | 195 | 191 | 187 | 184 | 178 | - | 176 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.05 | -0.067 | -0.042 | 0.044 | 0.061 | 0.039 | 0.04 | 0.054 | 0.034 |
| Sales USD millions | 176 | 175 | 142 | 148 | 147 | 151 | 147 | 152 | 151 |
| Shares million shares | 184 | 184 | 186 | 182 | 180 | 178 | 177 | 177 | 176 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 602.08 | 588.91+4.8% | 562.18-16.8% | 675.37+8.8% | 620.75+26.6% | 490.14+45.2% | 337.52+39.4% | 242.14 |
| Cost of Goods Sold Incl. D&A | 192.92 | 199.29-3.0% | 205.44-38.7% | 335.21+2.1% | 328.18+24.5% | 263.67+37.4% | 191.86+52.2% | 126.05 |
| Gross Profit | 409.16 | 389.62+9.2% | 356.75+4.9% | 340.16+16.3% | 292.57+29.2% | 226.47+55.5% | 145.66+25.5% | 116.09 |
| Selling, General and Administrative Excl. Other | 333.31 | 310.44+6.1% | 292.52-6.8% | 313.71-2.6% | 322.12+28.7% | 250.34+58.3% | 158.14-2.7% | 162.55 |
| Research and Development | 83.21 | 79.02+3.7% | 76.18+0.8% | 75.61+5.6% | 71.62+44.7% | 49.51+62.9% | 30.39+16.3% | 26.12 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 75.85 | 79.17+23.3% | 64.23+142.8% | 26.45 | -29.55 | -23.87 | -12.48 | -46.45 |
| Interest Expense | 29.51 | 31.89-24.0% | 41.96-5.5% | 44.41+31.0% | 33.90-6.1% | 36.11-13.1% | 41.55+3.9% | 40.00 |
| Unusual Expense | 13.96 | 32.45+21.2% | 26.77+2.9% | 26.02+2378.1% | 1.05-96.7% | 32.04+235.1% | 9.56-59.0% | 23.32 |
| Net Income Before Taxes | 31.77 | 21.16 | -9.36 | -43.98 | -64.50 | -92.02 | -63.58 | -109.78 |
| Income Taxes | 3.18 | 2.96-49.3% | 5.84+256.1% | 1.64 | -4.68 | -10.05 | -3.63 | -16.03 |
| Consolidated Net Income | 28.60 | 18.20 | -15.20 | -45.62 | -59.82 | -97.07 | -127.77 | -383.08 |
| Net Income From Continuing Operations | 28.60 | 18.20 | -15.20 | -45.62 | -59.82 | -97.07 | -127.77 | -383.08 |
| Net Income | 30.04 | 18.70 | -41.09 | -45.62 | -59.82 | -97.07 | -127.77 | -383.08 |
| EPS (Recurring) per share | 0.22 | 0.23 | -0.12 | -0.15 | -0.30 | -0.38 | -0.62 | -1.88 |
| EPS (Basic, Before Extraordinaries) per share | 0.17 | 0.10 | -0.22 | -0.24 | -0.31 | -0.50 | -0.65 | -1.96 |
| EPS (Diluted) per share | 0.17 | 0.10 | -0.22 | -0.24 | -0.31 | -0.50 | -0.65 | -1.96 |
| EBITDA | 138.75 | 146.40+1.0% | 144.88+10.9% | 130.65+60.8% | 81.25+4.7% | 77.57+20.5% | 64.36+890.2% | 6.50 |
| Non-Operating Income (Expense) | -0.60 | 6.33 | -4.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.11 | -67.81 | -289.34 |
| Stock Option Compensation Expense | 23.34 | 22.06+8.5% | 20.33+0.7% | 20.19-4.7% | 21.19+31.4% | 16.13+106.0% | 7.83-64.3% | 21.96 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 41.70 | 41.70 | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 2.55 | 3.78 | 3.62 | 3.09 | 2.33 | 6.28 | - | - |
| Gross Margin % | 67.96 | 66.16 | 63.46 | 50.37 | 47.13 | 46.21 | 43.16 | 47.95 |
| Operating Margin % | 12.60 | 13.44 | 11.42 | 3.92 | -4.76 | -4.87 | -3.70 | -19.18 |
| Net Margin % | 4.99 | 3.18 | -7.31 | -6.75 | -9.64 | -19.80 | -37.85 | -158.21 |
| Shares Outstanding million shares | 175.68 | 178.11-3.1% | 183.73-1.7% | 186.93-2.4% | 191.45-2.0% | 195.38+0.0% | 195.350.0% | 195.35 |
| Market Capitalization | 1,225.93 | 1,225.93-39.3% | 2,020.16-2.9% | 2,080.91+44.8% | 1,437.42-53.3% | 3,076.94-1.0% | 3,108.19 | - |
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 | 151.44+2.7% | 152.02+2.7% | 147.47+3.7% | 151.15-13.6% | 147.47-16.3% | 148.01-16.6% | 142.27-16.4% | 175.00+3.3% |
| Cost of Goods Sold Incl. D&A | 46.63-7.2% | 47.58-4.8% | 47.60-0.8% | 51.11-29.9% | 50.24-38.2% | 49.98-40.0% | 47.96-39.9% | 72.91-10.7% |
| Gross Profit | 104.82+7.8% | 104.44+6.5% | 99.87+5.9% | 100.04-2.0% | 97.23+2.4% | 98.03+4.2% | 94.32+4.4% | 102.09+16.3% |
| Selling, General and Administrative Excl. Other | 87.84+15.8% | 82.68+4.3% | 81.76+10.1% | 81.02+50.6% | 75.85-7.8% | 79.28-3.9% | 74.29+8.5% | 53.80-26.6% |
| Research and Development | 21.55+11.1% | 20.70+6.2% | 20.80+4.2% | 20.17+5.0% | 19.39-3.5% | 19.50-3.3% | 19.96-1.2% | 19.21-0.3% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 16.98-20.6% | 21.75+16.0% | 18.10-9.6% | 19.02-60.6% | 21.38+68.5% | 18.75+61.6% | 20.02-8.6% | 48.29+231.9% |
| Interest Expense | 5.72-35.4% | 8.39+27.1% | 7.77-53.4% | 7.63-28.0% | 8.86-51.7% | 6.60-30.9% | 16.66+187.7% | 10.59-46.5% |
| Unusual Expense | 3.66-33.0% | 2.18-57.7% | 2.39+30.6% | 5.73-88.9% | 5.46+102.2% | 5.15+6.8% | 1.83-93.1% | 51.61+246.1% |
| Net Income Before Taxes | 7.12+1.0% | 11.19+59.9% | 7.80+437.9% | 5.66 | 7.05 | 7.00 | 1.45 | -13.82 |
| Income Taxes | 1.12-10.4% | 1.47+18.5% | 0.63+23.5% | -0.05 | 1.25+68.9% | 1.24+77.1% | 0.51-91.4% | -1.59-150.0% |
| Consolidated Net Income | 6.00+3.4% | 9.72+68.8% | 7.17+671.0% | 5.71 | 5.80 | 5.76 | 0.93 | -12.23 |
| Net Income From Continuing Operations | 6.00+3.4% | 9.72+68.8% | 7.17+671.0% | 5.71 | 5.80 | 5.76 | 0.93 | -12.23 |
| Net Income | 6.00-46.0% | 9.72+19.3% | 7.17 | 7.14 | 11.12 | 8.15 | -7.71 | -12.23 |
| EPS (Recurring) per share | 0.05-37.5% | 0.060.0% | 0.05 | 0.06-53.8% | 0.08 | 0.06 | -0.03-400.0% | 0.13 |
| EPS (Basic, Before Extraordinaries) per share | 0.03-50.0% | 0.05+25.0% | 0.04 | 0.04 | 0.06 | 0.04 | -0.04 | -0.07 |
| EPS (Diluted) per share | 0.03-50.0% | 0.05+25.0% | 0.04 | 0.04 | 0.06 | 0.04 | -0.04 | -0.07 |
| EBITDA | 32.39-15.1% | 37.02+4.8% | 33.22-9.7% | 36.12-48.6% | 38.14+10.0% | 35.34+5.4% | 36.79-18.0% | 70.23+72.2% |
| Non-Operating Income (Expense) | -0.47 | 0.00 | -0.13 | 0.00-100.0% | 0.00 | 0.00-100.0% | -0.09 | 0.09 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.10+71.4% | 4.56-28.5% | 4.65-12.9% | 5.04+1.2% | 5.31-17.5% | 6.38+25.1% | 5.34+21.1% | 4.98+6.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 41.70 | 54.67 | 111.84 | - | - | - | - | - |
| Price To Sales Ratio ratio | 2.55 | 3.01 | 3.47 | 3.72 | 3.34 | 3.02 | 2.78 | 2.89 |
| Gross Margin % | 69.21 | 68.70 | 67.72 | 66.18 | 65.93 | 66.23 | 66.29 | 58.34 |
| Operating Margin % | 11.21 | 14.31 | 12.28 | 12.58 | 14.50 | 12.67 | 14.08 | 27.59 |
| Net Margin % | 3.97 | 6.39 | 4.86 | 4.73 | 7.54 | 5.51 | -5.42 | -6.99 |
| Shares Outstanding million shares | 175.68-2.4% | 176.60-3.1% | 177.25-4.8% | 178.11-3.1% | 180.04-2.1% | 182.19-1.3% | 186.160.0% | 183.73-1.7% |
| Market Capitalization | 1,225.93-39.2% | 1,780.13-7.1% | 2,029.59+9.8% | 2,172.13+7.5% | 2,017.64+5.7% | 1,916.68-5.7% | 1,848.56+5.2% | 2,020.16-2.9% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 129.73-4.5% | 135.78+41.2% | 96.18+0.4% | 95.82-1.8% | 97.56-0.8% | 98.34+71.5% | 57.34 |
| Short Term Receivables | 48.66+10.8% | 43.93-28.6% | 61.53+0.9% | 61.00+18.3% | 51.55+48.1% | 34.80+34.5% | 25.87 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 24.09-18.9% | 29.70+114.8% | 13.83-41.8% | 23.76+5.6% | 22.50+110.5% | 10.69-22.6% | 13.82 |
| Total Current Assets | 202.48-3.3% | 209.41+22.1% | 171.55-5.0% | 180.59+5.2% | 171.62+19.3% | 143.83+48.2% | 97.04 |
| Net Property, Plant & Equipment | 72.99+25.4% | 58.19-14.6% | 68.11+53.1% | 44.48+18.6% | 37.51+21.9% | 30.77+42.7% | 21.57 |
| Total Investments and Advances | 0.00-100.0% | 2.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,058.04-1.5% | 1,074.32-13.6% | 1,242.95-5.8% | 1,319.80-7.7% | 1,429.95+25.6% | 1,138.88+43.5% | 793.68 |
| Other Assets | 38.28-50.2% | 76.90+116.9% | 35.46-24.3% | 46.85+92.8% | 24.30+72.3% | 14.10+77.1% | 7.96 |
| Total Assets | 1,371.79-3.5% | 1,421.27-6.4% | 1,518.06-4.6% | 1,591.73-4.3% | 1,663.37+25.3% | 1,327.58+44.3% | 920.24 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.35+9.0% | 8.58-7.6% | 9.29+68.9% | 5.50-49.7% | 10.94+50.1% | 7.29+57.5% | 4.63 |
| Accounts Payable | 5.12-22.4% | 6.60-23.6% | 8.64+3.2% | 8.37-18.9% | 10.32-7.3% | 11.13+158.2% | 4.31 |
| Other Current Liabilities | 86.17-9.8% | 95.54-3.9% | 99.45+9.0% | 91.21+11.0% | 82.16+20.3% | 68.28+66.0% | 41.13 |
| Total Current Liabilities | 100.65-9.1% | 110.73-5.7% | 117.38+11.7% | 105.08+1.6% | 103.43+19.3% | 86.70+73.1% | 50.08 |
| Long Term Debt | 527.85-1.5% | 535.65-1.9% | 546.10+2.9% | 530.95-0.8% | 535.18-66.5% | 1,599.35+42.2% | 1,124.46 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | 17.86+65.8% | 10.77+73.4% | 6.21 |
| Other Liabilities | 26.42+9.8% | 24.06-15.8% | 28.56-41.7% | 49.01+130.6% | 21.25+6.7% | 19.92+38.9% | 14.34 |
| Total Liabilities | 654.92-2.3% | 670.44-3.1% | 692.03+1.0% | 685.03+1.1% | 677.73-60.5% | 1,716.74+43.7% | 1,195.08 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 716.87-4.5% | 750.83-9.1% | 826.04-8.9% | 906.69-8.0% | 985.65 | -389.15 | -274.84 |
| Total Shareholders Equity | 716.87-4.5% | 750.83-9.1% | 826.04-8.9% | 906.69-8.0% | 985.65 | -389.15 | -274.84 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 716.87-4.5% | 750.83-9.1% | 826.04-8.9% | 906.69-8.0% | 985.65 | -389.15 | -274.84 |
| Total Liabilities & Stockholders Equity | 1,371.79-3.5% | 1,421.27-6.4% | 1,518.06-4.6% | 1,591.73-4.3% | 1,663.37+25.3% | 1,327.58+44.3% | 920.24 |
| Book Value Per Share per share | 4.02-1.7% | 4.09-7.5% | 4.42-6.8% | 4.74-6.0% | 5.04 | -1.99 | -1.41 |
| Tangible Book Value Per Share per share | -1.92 | -1.76 | -2.23 | -2.16 | -2.27 | -7.82 | -5.47 |
| Full-Time Employees people | 1,800-10.0% | 2,000-4.8% | 2,100-8.7% | 2,300+4.5% | 2,200+25.7% | 1,750 | - |
| Price to Book Ratio ratio | 1.72 | 2.63 | 2.42 | 1.55 | 3.12 | 3.16 | - |
| Return on Assets % | 1.30 | -1.03 | -2.93 | -3.68 | -6.49 | -11.37 | - |
| Return on Equity % | 2.48 | -1.93 | -5.27 | -6.32 | -32.55 | - | - |
| Return on Invested Capital % | 1.50 | -3.19 | -3.32 | -4.16 | -6.38 | -10.56 | -45.09 |
| Quick Ratio ratio | 2.01 | 1.89 | 1.46 | 1.72 | 1.66 | 1.66 | 1.94 |
| Current Ratio ratio | 2.01 | 1.89 | 1.46 | 1.72 | 1.66 | 1.66 | 1.94 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 28.93 | 17.60 | -41.09 | -45.62 | -59.82 | -81.97 | -59.95 | -93.75 |
| Depreciation | 62.90 | 68.42-23.0% | 88.82-14.8% | 104.20-6.0% | 110.80+9.2% | 101.44+32.0% | 76.84+45.1% | 52.95 |
| Other Funds (Non Cash) | 31.55 | 50.28-26.6% | 68.53+62.0% | 42.29+7.8% | 39.24-32.8% | 58.40+210.1% | 18.83-57.4% | 44.22 |
| Funds from Operations | 122.56 | 136.17+14.4% | 119.00+19.9% | 99.21+19.9% | 82.74+25.7% | 65.84+109.6% | 31.41 | -12.54 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -15.25 | -25.65 | -5.84-208.3% | 5.39 | -17.94 | -28.36-208.5% | 26.13+119.0% | 11.93 |
| Cash from Operating Activities | 107.31 | 110.52-2.3% | 113.16+8.2% | 104.61+61.4% | 64.80+72.9% | 37.48-34.9% | 57.54 | -0.61 |
| Capital Expenditures | -34.30 | -31.85 | -18.91 | -23.08 | -18.08 | -14.79 | -13.08 | -13.32 |
| Net Assets From Acquisitions | - | -35.77 | 0.00 | -14.94 | 0.00 | -364.87 | -403.23 | -310.45 |
| Sale of Fixed Assets and Businesses | 34.78 | 37.05+460.5% | 6.61 | 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 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.56 | -30.57 | -12.30 | -38.02 | -18.08 | -379.67 | -418.31 | -323.78 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -61.67 | -74.39 | -50.29 | -61.13 | -37.81-107.2% | 526.81+250.3% | 150.38+31.3% | 114.53 |
| Repurchase of Common Pref Stock | -68.87 | -85.14 | -57.71 | -67.28 | -42.99 | 0.00 | 0.00 | -23.51 |
| Sale of Common Pref Stock | 7.20 | 10.75+44.9% | 7.42+20.7% | 6.15+18.7% | 5.18-99.0% | 526.81+250.3% | 150.38+8.9% | 138.04 |
| Proceedsfrom Stock Options | 3.00 | 3.04-8.2% | 3.31-6.8% | 3.55+5.3% | 3.37-99.4% | 525.49+249.9% | 150.17+9.4% | 137.24 |
| Issuance or Reduction of Debt, Net | -5.50 | -5.50 | -5.50 | -5.50 | -9.50 | -185.63-173.8% | 251.47+28.9% | 195.15 |
| Change in Long Term Debt | -5.50 | -5.50 | -5.50 | -5.50 | -9.50 | -185.63-173.8% | 251.47+28.9% | 195.15 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 842.83+174.2% | 307.37-54.1% | 670.04 |
| Reduction of Long Term Debt | -5.50 | -5.50 | -5.50 | -5.50 | -9.50 | -1,028.46 | -55.89 | -474.89 |
| Net Financing Active Other Cash Flow | -8.39 | -6.72 | -3.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -8.39 | -6.72 | -3.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -75.56 | -86.61 | -59.61 | -66.63 | -47.31-113.9% | 341.18-15.1% | 401.85+29.8% | 309.67 |
| Exchange Rate Effect | -0.60 | 0.62 | -1.65-512.5% | 0.40 | -1.15-622.7% | 0.22 | -0.09 | -0.30 |
| Net Change in Cash | 31.71 | -6.05-115.3% | 39.60+11214.3% | 0.35 | -1.74 | -0.78-101.9% | 40.99 | -15.02 |
| Free Cash Flow | 75.76 | 78.67-16.5% | 94.26+15.6% | 81.53+74.5% | 46.72+105.9% | 22.69-49.0% | 44.46 | -13.94 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 20.25 | 28.31 | 21.60 | 25.56 | 30.99 | 135.64 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.13-104.8% | 2.73 | -1.66 | -7.48 | -12.03 | -4.31 | -15.97 |
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 | 139.01+30.0% | 133.50-11.6% | 129.32-12.9% | 129.73-4.5% | 106.90+5.2% | 151.06+74.2% | 148.41+64.9% | 135.78+41.2% |
| Short Term Receivables | 49.61+0.1% | 50.02-1.3% | 49.98+15.0% | 48.66-9.0% | 49.55-27.2% | 50.70-26.5% | 43.47-32.5% | 53.47-13.1% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 23.64-66.1% | 23.85-64.9% | 25.91-61.6% | 24.09+27.7% | 69.82+293.4% | 68.02+69.7% | 67.47+67.5% | 18.86+36.4% |
| Total Current Assets | 212.26-6.2% | 207.36-23.1% | 205.20-20.9% | 202.48-2.7% | 226.27+20.8% | 269.77+37.8% | 259.35+33.3% | 208.11+21.3% |
| Net Property, Plant & Equipment | 82.20+20.8% | 79.75+25.7% | 76.54+28.7% | 72.99+19.1% | 68.05+11.7% | 63.43+4.4% | 59.47-1.5% | 61.27-10.0% |
| Total Investments and Advances | 2.67+2866.7% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.09 | 0.17-82.3% | 0.93+66.1% | 2.44 |
| Intangible Assets | 1,023.74-4.5% | 1,034.48-1.6% | 1,046.06-1.4% | 1,058.04-4.9% | 1,071.64-8.1% | 1,051.25-11.1% | 1,061.16-11.6% | 1,113.14-10.4% |
| Other Assets | 42.99+15.9% | 42.85+24.6% | 40.48+22.0% | 38.28+5.5% | 37.08+1.6% | 34.39+27.3% | 33.19+24.3% | 36.30+2.4% |
| Total Assets | 1,363.85-2.8% | 1,364.44-3.8% | 1,368.28-3.2% | 1,371.79-3.5% | 1,403.14-3.3% | 1,419.01-3.3% | 1,414.10-4.6% | 1,421.27-6.4% |
| Short Term Debt Incl. Current Port. of LT Debt | 8.81-5.7% | 8.83-1.7% | 9.39+7.4% | 9.35+4.6% | 9.34+9.2% | 8.98+4.2% | 8.74-1.4% | 8.94-3.8% |
| Accounts Payable | 11.85+63.2% | 10.74+117.0% | 12.12+61.0% | 5.12-36.3% | 7.26-6.0% | 4.95-55.3% | 7.53-6.7% | 8.04-6.9% |
| Other Current Liabilities | 84.14-16.1% | 82.36-20.8% | 82.38-18.6% | 86.17-8.1% | 100.29+8.4% | 103.99+7.2% | 101.20+4.4% | 93.74-5.7% |
| Total Current Liabilities | 104.80-10.3% | 101.92-13.6% | 103.89-11.6% | 100.65-9.1% | 116.89+7.4% | 117.92+1.0% | 117.47+3.2% | 110.73-5.7% |
| Long Term Debt | 522.30-1.5% | 524.12-1.5% | 526.15-1.4% | 527.85-1.5% | 529.99-1.5% | 531.93-1.5% | 533.83-1.4% | 536.01-1.8% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 21.88-21.0% | 23.12-8.2% | 24.27+4.5% | 26.42+11.4% | 27.71-17.6% | 25.18-4.4% | 23.23-12.8% | 23.71-17.0% |
| Total Liabilities | 648.97-3.8% | 649.16-3.8% | 654.31-3.0% | 654.92-2.3% | 674.59-0.9% | 675.03-1.2% | 674.53-1.1% | 670.44-3.1% |
| 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 | 714.88-1.9% | 715.28-3.9% | 713.97-3.5% | 716.87-4.5% | 728.54-5.5% | 743.98-5.1% | 739.57-7.6% | 750.83-9.1% |
| Total Shareholders Equity | 714.88-1.9% | 715.28-3.9% | 713.97-3.5% | 716.87-4.5% | 728.54-5.5% | 743.98-5.1% | 739.57-7.6% | 750.83-9.1% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 714.88-1.9% | 715.28-3.9% | 713.97-3.5% | 716.87-4.5% | 728.54-5.5% | 743.98-5.1% | 739.57-7.6% | 750.83-9.1% |
| Total Liabilities & Stockholders Equity | 1,363.85-2.8% | 1,364.44-3.8% | 1,368.28-3.2% | 1,371.79-3.5% | 1,403.14-3.3% | 1,419.01-3.3% | 1,414.10-4.6% | 1,421.27-6.4% |
| Book Value Per Share per share | 4.07+0.5% | 4.05-0.7% | 4.03+1.5% | 4.02-1.7% | 4.05-3.3% | 4.08-4.0% | 3.97-7.7% | 4.09-7.5% |
| Tangible Book Value Per Share per share | -1.76 | -1.81 | -1.87 | -1.92 | -1.91 | -1.69 | -1.73 | -1.97 |
| Full-Time Employees people | - | - | - | 1,800-10.0% | - | - | - | 2,000-4.8% |
| Price to Book Ratio ratio | 1.72 | 2.50 | 2.84 | 2.99 | 2.73 | 2.64 | 2.47 | 2.63 |
| Return on Assets % | 2.07 | 2.04 | 1.76 | 1.30 | 0.02 | -1.02 | -1.65 | -2.80 |
| Return on Equity % | 3.96 | 3.89 | 3.36 | 2.48 | 0.04 | -1.92 | -3.09 | -5.21 |
| Return on Invested Capital % | 0.49 | 0.78 | 0.58 | 0.57 | 0.88 | 0.64 | -0.61 | -0.95 |
| Quick Ratio ratio | 2.03 | 2.03 | 1.98 | 2.01 | 1.94 | 2.29 | 2.21 | 1.88 |
| Current Ratio ratio | 2.03 | 2.03 | 1.98 | 2.01 | 1.94 | 2.29 | 2.21 | 1.88 |
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 | 6.00-46.0% | 9.72+19.3% | 7.17 | 6.04 | 11.12 | 8.15 | -7.71 | -12.23 |
| Depreciation | 15.41-8.1% | 15.26-8.0% | 15.12-15.8% | 17.11-22.0% | 16.76-23.8% | 16.59-24.4% | 17.96-21.7% | 21.94-16.4% |
| Other Funds (Non Cash) | 8.51+15.2% | 7.84-26.2% | 5.75-74.8% | 9.45-67.4% | 7.39-58.6% | 10.62+31.9% | 22.81+67.5% | 29.00+38.4% |
| Funds from Operations | 30.48-19.0% | 33.85-5.6% | 28.24-13.7% | 29.98-16.4% | 37.62+22.7% | 35.84+33.2% | 32.72+28.0% | 35.87+47.9% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.40 | -5.31 | -3.64 | -8.71-169.5% | -6.04 | -8.86 | -2.04 | 12.54+6.6% |
| Cash from Operating Activities | 32.89+4.1% | 28.54+5.8% | 24.60-19.8% | 21.27-56.1% | 31.58+14.7% | 26.98+12.8% | 30.68+130.7% | 48.41+34.4% |
| Capital Expenditures | -8.26 | -9.02 | -8.04 | -8.98 | -9.21 | -8.10 | -5.56 | -4.63 |
| Net Assets From Acquisitions | 0.00 | - | - | 0.08 | -35.86 | 0.00 | 0.00 | 0.00-100.0% |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.00 | 0.00 | 34.78 | 2.36-56.1% | 0.00 | -0.09-107.3% | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -8.26 | -9.02 | -8.04 | 25.88 | -42.71-5066.3% | -8.10 | -5.64 | -4.63 |
| 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 | -14.58 | -11.57 | -13.15 | -22.37 | -28.20 | -14.12 | -9.71 | -5.20 |
| Repurchase of Common Pref Stock | -15.66 | -14.73 | -13.83 | -24.64 | -28.89 | -20.51 | -11.10 | -7.08 |
| Sale of Common Pref Stock | 1.08+54.3% | 3.16-50.5% | 0.68-51.1% | 2.28+21.3% | 0.70-26.3% | 6.39+81.5% | 1.39+29.9% | 1.88-22.0% |
| Proceedsfrom Stock Options | 0.00 | 1.53-1.9% | 0.00 | 1.47-55.6% | 0.00 | 1.56 | 0.00 | 3.31-6.8% |
| Issuance or Reduction of Debt, Net | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 |
| Change in Long Term Debt | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 |
| 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 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 |
| Net Financing Active Other Cash Flow | -3.27 | -1.79 | -1.85 | -1.47 | -2.25 | -1.81 | -1.18 | -1.70 |
| Other Financing Activities Uses | -3.27 | -1.79 | -1.85 | -1.47 | -2.25 | -1.81 | -1.18 | -1.70 |
| Cash from Financing Activities | -19.23 | -14.74 | -16.37 | -25.21 | -31.83 | -17.31 | -12.27 | -8.27 |
| Exchange Rate Effect | 0.11 | -0.60-155.6% | -0.60 | 0.49 | -0.81-379.3% | 1.08 | -0.14 | -1.30-350.0% |
| Net Change in Cash | 5.51 | 4.18+57.7% | -0.41-103.2% | 22.43-34.4% | -43.76-479.5% | 2.65 | 12.63 | 34.21+538.2% |
| Free Cash Flow | 32.75+6.9% | 27.91+5.4% | 23.75-21.3% | -8.64-128.1% | 30.64+12.0% | 26.48+13.7% | 30.18+134.1% | 30.71+103.6% |
| Price to Free Cash Flow ratio | 20.25 | 24.42 | 28.55 | 27.89 | 17.32 | 16.86 | 16.74 | 21.45 |
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 |
|---|---|---|---|---|
| License and Service | 542.98 | 566.92 | +4.4% | 96.3% |
| Other | 19.21 | 21.99 | +14.5% | 3.7% |
| Total | 562.19 | 588.91 | +4.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Non-US | 61.63 | 61.56 | -0.1% | 10.5% |
| United States | 500.56 | 527.35 | +5.4% | 89.5% |
| Total | 562.19 | 588.91 | +4.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 13.95% | 1.8M | 13.1M | 140.99K |
| 2026-10-15 | 14.23% | 1.9M | 13.2M | 153.72K |
| 2026-09-30 | 14.34% | 1.9M | 13.2M | 167.42K |
| 2026-09-15 | 13.10% | 1.8M | 14.0M | 169.98K |
| 2026-08-31 | 12.07% | 1.7M | 14.2M | 162.53K |
| 2026-08-14 | 12.61% | 1.7M | 13.7M | 160.25K |
| 2026-07-31 | 13.41% | 1.8M | 13.5M | 154.43K |
| 2026-07-15 | 16.66% | 1.9M | 11.6M | 144.16K |
| 2026-06-30 | 12.69% | 1.8M | 14.5M | 129.33K |
| 2026-06-15 | 10.55% | 1.5M | 14.6M | 129.65K |
| 2026-05-29 | 13.57% | 1.5M | 11.1M | 129.57K |
| 2026-05-15 | 13.36% | 1.5M | 11.0M | 133.11K |
| 2026-04-30 | 14.13% | 1.6M | 11.1M | 137.32K |
| 2026-04-15 | 15.04% | 1.6M | 10.9M | 141.67K |
| 2026-03-31 | 11.98% | 1.4M | 12.0M | 152.44K |
| 2026-03-13 | 11.07% | 1.3M | 12.0M | 181.66K |
| 2026-02-27 | 11.07% | 1.3M | 12.1M | 213.31K |
| 2026-02-13 | 9.70% | 1.2M | 12.1M | 236.46K |
| 2026-01-30 | 8.08% | 1.0M | 12.1M | 267.23K |
| 2026-01-15 | 8.44% | 1.0M | 12.0M | 271.65K |
Option chain
Expiry 2026-11-20 · underlying 6.98, quoted 12 Nov 15:59 ET · ATM 7.50
Option quotes 4 Nov 15:41 ET. A date on a row is older than the last session (12 Nov). 18 rows.
Implied move 35.46% into expiry (call 0.475 + put 2.000 = 2.475 on 6.98)
Put/call open interest 0.87 (103 puts / 119 calls) · Put/call volume — no 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 28 Apr | 2.50 | ITM | 3.40 | 5.50 | 9.38 | 0.00 | 1185.6% +763.5 | 0 | 0 | 0 | 0.976 | -0.016 | 0.001 |
| put 1 Jan | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 422.1% 0.0 | 0 | 0 | 0 | -0.024 | -0.016 | 0.001 | |
| call 5 Oct | 5.00 | ITM | 1.05 | 2.90 | 4.20 | 0.00 | 510.4% +348.5 | 0 | 0 | 0 | 0.937 | -0.014 | 0.001 |
| put 1 Jan | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 161.9% 0.0 | 0 | 0 | 0 | -0.063 | -0.013 | 0.001 | |
| call 14 Sep | 7.50 | ATM | 0.00 | 0.95 | 0.45 | 0.00 | 298.2% -19.5 | 3 | 0 | 0 | 0.517 | -0.081 | 0.004 |
| put 20 Oct | ATM | 0.00 | 4.00 | 0.37 | 0.00 | 956.6% +584.4 | 2 | 0 | 0 | -0.443 | -0.095 | 0.004 | |
| call 6 Oct | 10.00 | OTM | 0.00 | 0.95 | 0.62 | 0.00 | 440.5% 0.0 | 100 | 0 | 0 | 0.408 | -0.112 | 0.004 |
| put 6 Oct | ITM | 2.15 | 5.50 | 1.77 | 0.00 | 822.9% +382.4 | 80 | 0 | 0 | -0.592 | -0.111 | 0.004 | |
| call 5 Oct | 12.50 | OTM | 0.00 | 0.55 | 0.25 | 0.00 | 443.3% 0.0 | 13 | 0 | 0 | 0.272 | -0.093 | 0.003 |
| put 5 Oct | ITM | 4.60 | 8.00 | 3.87 | 0.00 | 922.9% +492.6 | 13 | 0 | 0 | -0.728 | -0.092 | 0.003 | |
| call 4 Nov | 15.00 | OTM | 0.00 | 0.95 | 0.05 | 0.00 | 499.9% 0.0 | 3 | 0 | 0 | 0.249 | -0.104 | 0.003 |
| put 1 Jun | ITM | 7.00 | 10.50 | 4.80 | 0.00 | 997.9% +498.1 | 1 | 0 | 0 | -0.751 | -0.102 | 0.003 | |
| call 1 Jan | 17.50 | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 554.9% 0.0 | 0 | 0 | 0 | 0.235 | -0.111 | 0.003 |
| put 1 Jan | ITM | 9.60 | 13.00 | 0.00 | 0.00 | 1057.5% +502.8 | 0 | 0 | 0 | -0.765 | -0.109 | 0.003 | |
| call 1 Jan | 20.00 | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 600.1% 0.0 | 0 | 0 | 0 | 0.225 | -0.117 | 0.003 |
| put 28 Apr | ITM | 12.10 | 15.50 | 8.95 | 0.00 | 1106.9% +506.9 | 7 | 0 | 0 | -0.775 | -0.115 | 0.003 | |
| call 1 Jan | 22.50 | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 638.6% 0.0 | 0 | 0 | 0 | 0.217 | -0.123 | 0.003 |
| put 1 Jan | ITM | 14.60 | 18.00 | 0.00 | 0.00 | 1149.0% +510.5 | 0 | 0 | 0 | -0.783 | -0.120 | 0.003 |
Latest SEC filings
30 of 962AllAll 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 2026-11-05, period ended 2026-09-30. 10-K filed 2026-03-12, period ended 2025-12-31. EVCM on EDGAR
page 1 of 33Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-10 · transaction | 0001370636-26-000005 index |
| 2026-11-10 | 144 | no category | no report period | 0001950047-26-010971 index |
| 2026-11-05 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001853145-26-000045 index |
| 2026-11-05 | 8-K | All annual, quarterly, and current reports | 2026-11-05 | 0001853145-26-000044 index |
| 2026-10-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0001856776-26-000044 index |
| 2026-10-01 | 144 | no category | no report period | 0001950047-26-009968 index |
| 2026-09-21 | 8-K | All annual, quarterly, and current reports | 2026-09-18 | 0001853145-26-000038 index |
| 2026-09-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-17 · transaction | 0001853145-26-000036 index |
| 2026-09-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0001856906-26-000094 index |
| 2026-09-16 | 144 | no category | no report period | 0001959173-26-007016 index |
| 2026-09-15 | 144 | no category | no report period | 0001959173-26-006984 index |
| 2026-09-14 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-06 | 0001140361-26-036490 index |
| 2026-09-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-03 · transaction | 0001856776-26-000042 index |
| 2026-09-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-03 · transaction | 0001856574-26-000018 index |
| 2026-09-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-05 · transaction | 0001476512-26-000022 index |
| 2026-09-04 | 144 | no category | no report period | 0001959173-26-006762 index |
| 2026-09-04 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-02 · transaction | 0001856906-26-000092 index |
| 2026-09-03 | 144 | no category | no report period | 0001959173-26-006716 index |
| 2026-09-02 | 144 | no category | no report period | 0001959173-26-006667 index |
| 2026-09-01 | 144 | no category | no report period | 0001959173-26-006613 index |
| 2026-09-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-28 · transaction | 0001856906-26-000090 index |
| 2026-08-31 | 144 | no category | no report period | 0001959173-26-006555 index |
| 2026-08-28 | 144 | no category | no report period | 0001959173-26-006531 index |
| 2026-08-27 | 144 | no category | no report period | 0001959173-26-006506 index |
| 2026-08-27 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-25 · transaction | 0001856906-26-000088 index |
| 2026-08-26 | 144 | no category | no report period | 0001959173-26-006476 index |
| 2026-08-26 | 144 | no category | no report period | 0001959173-26-006474 index |
| 2026-08-25 | 144 | no category | no report period | 0001959173-26-006447 index |
| 2026-08-25 | 144 | no category | no report period | 0001959173-26-006446 index |
| 2026-08-24 | 144 | no category | no report period | 0001959173-26-006410 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 549.85K | 1 |
| 2026-10 | 0 | 0 | 100.00K | 1 |
| 2026-09 | 0 | 0 | 514.34K | 6 |
| 2026-08 | 0 | 0 | 4.09M | 24 |
| 2026-07 | 0 | 0 | 1.68M | 15 |
| 2026-06 | 0 | 0 | 850.51K | 11 |
| 2026-05 | 0 | 0 | 1.25M | 15 |
| 2026-04 | 0 | 0 | 1.39M | 16 |
| 2026-03 | 0 | 0 | 1.39M | 13 |
| 2026-02 | 0 | 0 | 1.21M | 13 |
| 2026-01 | 0 | 0 | 1.32M | 13 |
| 2025-12 | 0 | 0 | 2.08M | 16 |
| 2025-11 | 0 | 0 | 511.29K | 5 |
Institutional holders
| Manager | % owned |
|---|---|
| PSG Equity L.L.C. | 48.38% |
| Silver Lake Group, L.L.C. | 37.91% |
| Standard Investments LLC | 3.46% |
| BlackRock, Inc. | 0.60% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.31% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.24% |
| STATE STREET CORP | 0.23% |
| Black Diamond Financial, LLC | 0.16% |
| CoreCap Advisors, LLC | 0.15% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.11% |
Funds
| Fund | % owned |
|---|---|
| Credit Suisse Floating Rate High Income Fund | 3.84% |
| State Street(R) Blackstone Senior Loan ETF | 0.54% |
| Credit Suisse Strategic Income Fund | 0.41% |
| iShares Russell 2000 ETF | 0.21% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.11% |
| Fidelity Small Cap Index Fund | 0.09% |
| iShares Russell 2000 Growth ETF | 0.07% |
| Fidelity Nasdaq Composite Index Fund | 0.06% |
| Fidelity Extended Market Index Fund | 0.05% |
| Schwab U.S. Small-Cap ETF | 0.05% |
OakChart. EVCM. Cached 15 minutes. Terms