Phoenix New Media Ltd ADR
FENGCommunication Services·Internet Content & Information·China·Nano·NYSE·Nov 12 • 12:43 PM ET
Price
FENG against its 20, 50 and 200-day averages42.2% under the 52-week high of 2.34 on 11 Nov 2025. 52-week low 1.34 on 5 Nov 2026. Last 15 sessions, 8.2% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 0 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
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%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%)
Value 3 of 4 — fails: Return on Equity: Over +15%
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — 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
FENGPhoenix New Media Ltd. is engaged in the provision of media and advertising services through internet, mobile, and television channels. It also provides mobile internet and value-add, and video value-added services. It operates through Net Advertising Services and Paid Services segments. The company was founded in 1998 and is headquartered in Beijing, China.
| Employees | 611 |
|---|---|
| IPO | May 12, 2011 |
| Beta | -0.28 |
| ATR, 14d | 0.04 |
| Rel volume | 0.00 |
| Short float | 0.04% |
| Insider own | 0.25% |
| Inst own | 5.65% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $7.29M |
| Enterprise Value | -136.62M |
| Income | 1.33M |
| Sales | 122.73M |
| Book / share | 14.04 |
| Cash / share | 25.83 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Dec 23, 2020 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 611 |
| IPO | May 12, 2011 |
Ratios
| Price / earnings | 12.24 |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.06 |
| Price / book | 0.10 |
| Price / cash | 0.05 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | -1.11 |
| Quick Ratio | 2.88 |
| Current Ratio | 2.88 |
| Debt / equity | 0.03 |
| Long-term debt / equity | 0.02 |
| Options and short | No / Yes |
Earnings
| Earnings / share | 0.11 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | - -76.09% |
| Past sales growth | -3.00% -9.47% |
| Earnings vs last year | 119.76% |
| Sales vs last year | 16.21% |
| Earnings vs last quarter | -423.91% |
| Sales vs last quarter | 14.98% |
| Earnings | Nov 10 AMC |
| Surprise | - - |
Ownership
| Insiders own | 0.25% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 5.65% |
| Institution trades | -0.05% |
| Return on assets | 0.57% |
| Return on equity | 0.81% |
| Return on capital | 0.77% |
| Gross Margin | 56.11% |
| Operating margin | -1.72% |
| Profit Margin | 1.08% |
| 20-day average | -2.59% |
| 50-day average | -4.81% |
| 200-day average | -15.89% |
Technical
| Shares out | 5.40M |
|---|---|
| Shares floating | 5.39M |
| Short / float | 0.04% |
| Short ratio | 0.19 |
| Short interest | 0.00M |
| 52-week high | 2.34 -42.2% |
| 52-week low | 1.34 +0.7% |
| Volatility | 3.13% 1.79% |
| Average range | 0.04 |
| Strength index | 42.81 |
| Market sensitivity | -0.28 |
| Relative volume | 0.00 |
| Avg Volume | 11.50K |
| Volume | 0 |
Performance
| Perf Week | 0.75% |
|---|---|
| Perf Month | -6.25% |
| Perf Quarter | -10.60% |
| Perf Half Y | -20.59% |
| Perf YTD | -19.16% |
| Perf Year | -38.91% |
| Perf 3Y | 9.76% |
| Perf 5Y | -85.67% |
| Perf 10Y | -78.11% |
| Recommendation | 1.00 |
| Target Price | 38.63 |
| Prev Close | 1.35 |
| Price | 1.35 |
| Change % | 0.00% |
Analyst ratings
latest 5 of 5| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 29, 2018 | Resumed | JP Morgan | Overweight | ||
| Nov 14, 2017 | Upgrade | Macquarie | Neutral → Outperform | ||
| Aug 31, 2016 | Resumed | JP Morgan | Overweight | ||
| Feb 23, 2016 | Initiated | JP Morgan | Overweight | $4.70 | +248.1% |
| Nov 11, 2015 | Downgrade | Macquarie | Outperform → Neutral |
Peers
Mkt capNews
latest 14 of 200- Phoenix New Media Reports 8.3% Revenue Growth to RMB217.6 Million in Third Quarter as Paid Services Expand (InvestorsHub)
- Phoenix New Media Ltd (FENG) (Q2 2026) Earnings Call Highlights: Paid Services Surge Drives ... (GuruFocus.com)
- Phoenix New Media Ltd (FENG) Q4 2025 Earnings Call Highlights: Revenue Growth and Strategic ... (GuruFocus.com)
- Phoenix New Media: Q3 Earnings Snapshot (Associated Press Finance) -6.79%
- Phoenix New Media Ltd (FENG) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amidst ... (GuruFocus.com)
- Phoenix New Media Ltd (FENG) Q2 2025 Earnings Call Highlights: Revenue Growth Amid Market Challenges (GuruFocus.com) -5.58%
- Phoenix New Media: Q2 Earnings Snapshot (Associated Press Finance) +11.48%
- Phoenix New Media Ltd (FENG) Q1 2025 Earnings Call Highlights: Strong Content Innovation Amid ... (GuruFocus.com) +7.66%
- Phoenix New Media: Q1 Earnings Snapshot (Associated Press Finance) -7.52%
- Phoenix New Media: Q4 Earnings Snapshot (Associated Press Finance)
- Phoenix New Media Ltd (FENG) Q3 2024 Earnings Call Highlights: Revenue Growth and Strategic ... (GuruFocus.com) +6.32%
- Phoenix New Media: Q3 Earnings Snapshot (Associated Press Finance)
- FENG Stock Earnings: Phoenix New Media Reported Results for Q1 2024 (InvestorPlace)
- Phoenix New Media Limited (NYSE:FENG) Q4 2023 Earnings Call Transcript (Insider Monkey)
Quarterly earnings
2022Q1 EPS -0.164, from -0.374 a year earlier. Sales 26.31, from 35.21 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022Q1ended 2022-03-31 | 2022-05-09 16:30 | -0.164 | - | -0.164 | 26.31 | - | EPS - · sales - | vs 2021Q1, year-ago quarter · EPS -56.3% · sales -25.3% | - | Open -0.05% vs SPY +1.59%. Close +0.20% vs SPY +0.23% |
| 2021Q4ended 2021-12-31 | 2022-03-15 | -0.462 | - | -0.457 | 47.62 | - | EPS - · sales - | vs 2020Q4, year-ago quarter · EPS -108.0% · sales -14.2% | - | Open -7.44% vs SPY +0.66%. Close +0.79% vs SPY +2.20% |
| 2021Q3ended 2021-09-30 | 2021-11-16 | -1.730 | - | -1.708 | 38.32 | - | EPS - · sales - | vs 2020Q3, year-ago quarter · EPS +18907.7% · sales -17.0% | 1 | Open -12.50% vs SPY -0.06%. Close -19.38% vs SPY +0.40% |
| 2021Q2ended 2021-06-30 | 2021-08-17 | -0.093 | - | -0.091 | 39.64 | 42.44 | EPS - · sales -6.6% | vs 2020Q2, year-ago quarter · EPS -367.9% · sales -11.9% | 1 | Open 0.00% vs SPY -0.61%. Close -4.51% vs SPY -0.66% |
| 2021Q1ended 2021-03-31 | 2021-05-11 | -0.374 | - | -0.371 | 35.21 | 32.78 | EPS - · sales +7.4% | vs 2020Q1, year-ago quarter · EPS -90.8% · sales -87.2% | - | Open -5.06% vs SPY -1.16%. Close +1.27% vs SPY -0.89% |
| 2020Q4ended 2020-12-31 | 2021-03-16 | 5.768 | - | 5.657 | 55.50 | - | EPS - · sales - | vs 2019Q4, year-ago quarter · EPS -184.3% · sales -88.2% | - | Open -5.38% vs SPY +0.17%. Close -6.45% vs SPY -0.13% |
| 2020Q3ended 2020-09-30 | 2020-11-18 | -0.009 | - | -0.011 | 46.17 | - | EPS - · sales - | vs 2019Q3, year-ago quarter · EPS -99.8% · sales -86.0% | - | Open -2.50% vs SPY +0.08%. Close -3.75% vs SPY -1.20% |
| 2020Q2ended 2020-06-30 | 2020-08-18 | 0.035 | - | 0.032 | 45.01 | - | EPS - · sales - | vs 2019Q2, year-ago quarter · EPS -100.6% · sales -88.6% | - | Open -3.63% vs SPY +0.13%. Close -7.25% vs SPY +0.22% |
| 2020Q1ended 2020-03-31 | 2020-05-08 08:30 | -4.080 | -7.806 | -0.939 | 274.77 | 323.27 | EPS -47.7% · sales -15.0% | vs 2019Q1, year-ago quarter · EPS -55.8% · sales -3.5% | 1 | Open +2.17% vs SPY +1.19%. Close +2.90% vs SPY +1.65% |
| 2019Q4ended 2019-12-31 | 2020-03-23 16:30 | -6.840 | -1.554 | 10.667 | 470.89 | 440.97 | EPS +340.2% · sales +6.8% | vs 2018Q4, year-ago quarter · EPS +119.2% · sales +17.9% | 1 | Open +5.69% vs SPY +5.14%. Close +3.25% vs SPY +9.06% |
| 2019Q3ended 2019-09-30 | 2019-11-11 16:30 | -4.200 | -1.098 | 0.070 | 329.34 | 470.77 | EPS +282.5% · sales -30.0% | vs 2018Q3, year-ago quarter · EPS +180.0% · sales +0.2% | 1 | Open +0.36% vs SPY +0.13%. Close +7.53% vs SPY +0.21% |
| 2019Q2ended 2019-06-30 | 2019-08-12 16:30 | -5.460 | -7.170 | -0.847 | 395.08 | 385.2 | EPS -23.8% · sales +2.6% | vs 2018Q2, year-ago quarter · EPS -224.7% · sales +9.0% | 1 | Open +5.80% vs SPY -0.11%. Close +12.68% vs SPY +1.56% |
| 2019Q1ended 2019-03-31 | 2019-05-13 16:30 | -9.240 | -6.984 | -1.464 | 284.87 | 270.51 | EPS +32.3% · sales +5.3% | vs 2018Q1, year-ago quarter · EPS +116.9% · sales +0.2% | - | - |
| 2018Q4ended 2018-12-31 | 2019-03-18 16:30 | -3.120 | -2.190 | -0.457 | 399.23 | 392.3 | EPS +42.5% · sales +1.8% | vs 2017Q4, year-ago quarter · EPS -425.0% · sales -13.5% | - | - |
| 2018Q3ended 2018-09-30 | 2018-11-12 16:30 | -1.500 | 1.785 | -0.202 | 328.69 | 378.81 | EPS -184.0% · sales -13.2% | vs 2017Q3, year-ago quarter · EPS -152.1% · sales -22.8% | - | - |
| 2018Q2ended 2018-06-30 | 2018-08-14 16:30 | 4.380 | 1.719 | 0.602 | 362.46 | 376.14 | EPS +154.8% · sales -3.6% | vs 2017Q2, year-ago quarter · EPS +78.0% · sales -7.8% | - | - |
Annual earnings
2021FY EPS -0.446, from 5.298 a year earlier. Sales 162.52, from 185.26 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2021FY | -0.446 | - | -0.446 | 162.52 | - | - |
| 2020FY | 5.298 | -0.547 | 4.992 | 185.26 | 181.52 | 1.36 |
| 2019FY | 1.409 | - | 7.924 | 215.73 | - | 3.69 |
| 2018FY | -0.777 | 0.491 | -0.789 | 205.12 | 203.78 | 10.20 |
| 2017FY | 0.484 | 0.588 | 0.426 | 248.88 | 246.62 | 21.01 |
| 2016FY | 0.972 | 0.253 | 1.012 | 208.97 | 203.78 | 5.06 |
| 2015FY | 0.933 | 0.609 | 0.993 | 247.81 | 240.84 | 1.45 |
| 2014FY | 3.308 | 3.257 | 3.308 | 264 | 266.43 | 0.41 |
| 2013FY | 3.558 | 3.216 | 3.558 | 235.3 | 232.32 | 0.38 |
| 2012FY | 1.368 | 1.185 | 0.164 | 178.32 | 173.87 | 0.99 |
| 2011FY | -4.802 | -6.910 | -3.251 | 151.07 | 149.28 | - |
| 2010FY | -1.779 | - | -1.267 | 79.87 | - | - |
Quarterly results
2026Q3 revenue 32.28, from 28.07 a year earlier. Operating margin -1.5%, from -6.6% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.426 | -0.789 | 7.924 | 4.992 | -2.629 | -1.342 | -1.197 | -0.619 | 0.004 | 0.1103 | - |
| Sales USD millions | 233 | 208 | 192 | 175 | 160 | 117 | 98 | 98 | 107 | 123 | - |
| Shares million shares | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | - | 5 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.215 | -0.042 | -0.34 | -0.119 | -0.057 | 0.532 | -0.202 | 0.08 | -0.3 |
| Sales USD millions | 23 | 30 | 21 | 26 | 28 | 31 | 27 | 32 | 32 |
| Shares million shares | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
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 | 122.73 | 106.50+8.9% | 97.78+0.1% | 97.67-16.3% | 116.68-27.0% | 159.76-8.8% | 175.14-8.9% | 192.16-7.7% | 208.16 |
| Cost of Goods Sold Incl. D&A | 53.87 | 54.45-9.9% | 60.44-7.7% | 65.51-19.6% | 81.46-12.1% | 92.63+14.3% | 81.03-18.1% | 98.89+9.7% | 90.15 |
| Gross Profit | 68.87 | 52.05+39.4% | 37.34+16.1% | 32.16-8.7% | 35.23-47.5% | 67.13-28.7% | 94.11+0.9% | 93.27-21.0% | 118.00 |
| Selling, General and Administrative Excl. Other | 70.98 | 56.83+22.7% | 46.33-7.2% | 49.90-21.6% | 63.66-46.6% | 119.24+12.8% | 105.67-27.0% | 144.80+5.9% | 136.75 |
| Research and Development | 8.54 | 8.99-8.5% | 9.83-15.8% | 11.67-40.4% | 19.57-20.4% | 24.59-1.3% | 24.92-20.6% | 31.37+1.4% | 30.94 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.11 | -4.78 | -8.99 | -17.74 | -28.43 | -52.11 | -11.56 | -51.54 | -18.74 |
| Interest Expense | - | - | - | - | - | - | - | 0.74-63.9% | 2.05 |
| Unusual Expense | -1.64 | -3.31 | -0.08-233.3% | 0.06-87.8% | 0.49 | -0.30-106.2% | 4.82 | -0.64 | -1.60 |
| Net Income Before Taxes | 1.42 | 1.19 | -6.71 | -13.57 | -27.91 | -39.21-161.4% | 63.90-36.5% | 100.60 | -7.69 |
| Income Taxes | 0.19 | 1.14+75.4% | 0.65-64.5% | 1.83 | -10.45-427.6% | 3.19+16.0% | 2.75-13.5% | 3.18+4.6% | 3.04 |
| Consolidated Net Income | 1.23 | 0.05 | -7.36 | -15.40 | -18.67 | -42.34-168.3% | 61.96-36.1% | 96.93 | -9.92 |
| Net Income From Continuing Operations | 1.33 | 0.05 | -7.44 | -14.47 | -16.28 | -31.89-152.7% | 60.56-37.0% | 96.12 | -9.55 |
| Net Income | 1.33 | 0.05 | -7.44 | -14.47 | -16.28 | -31.89-152.7% | 60.56-37.0% | 96.12 | -9.55 |
| EPS (Recurring) per share | 0.01 | -0.19 | -0.62 | -1.19 | -1.31 | -2.65-150.3% | 5.27-33.2% | 7.89 | -0.88 |
| EPS (Basic, Before Extraordinaries) per share | 0.11 | 0.00 | -0.62 | -1.20 | -1.34 | -2.63-152.7% | 4.99-37.0% | 7.92 | -0.79 |
| EPS (Diluted) per share | 0.11 | 0.00 | -0.62 | -1.20 | -1.34 | -2.63-152.7% | 4.99-37.0% | 7.92 | -0.79 |
| EBITDA | - | -1.01 | -4.14 | -11.74 | -17.16 | -41.87 | -0.13 | -39.48 | -13.83 |
| Non-Operating Income (Expense) | 1.89 | 2.66+20.9% | 2.20-48.0% | 4.23+318.8% | 1.01-92.0% | 12.61-84.3% | 80.27-47.0% | 151.50+1216.2% | 11.51 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.00-100.0% | 0.16-59.0% | 0.39-55.7% | 0.88-20.7% | 1.11+8.8% | 1.02-20.9% | 1.29-18.9% | 1.59 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 12.24 | 12.24 | - | - | - | - | 1.52 | 0.62 | - |
| Price To Sales Ratio ratio | 0.14 | 0.19 | 0.29 | 0.17 | 0.28 | 0.39 | 0.50 | 0.74 | 1.12 |
| Gross Margin % | 56.11 | 48.87 | 38.19 | 32.93 | 30.19 | 42.02 | 53.73 | 48.54 | 56.69 |
| Operating Margin % | -1.72 | -4.49 | -9.20 | -18.16 | -24.36 | -32.62 | -6.60 | -26.82 | -9.00 |
| Net Margin % | 1.08 | 0.04 | -7.61 | -14.81 | -13.96 | -19.96 | 34.58 | 50.02 | -4.59 |
| Shares Outstanding million shares | 5.40 | 5.400.0% | 5.40-1.5% | 5.48-0.7% | 5.520.0% | 5.520.0% | 5.520.0% | 5.520.0% | 5.52 |
| Market Capitalization | 7.29 | 7.29-43.8% | 12.98+72.8% | 7.51-49.4% | 14.85-48.0% | 28.55-28.2% | 39.75+38.3% | 28.74+4.0% | 27.64 |
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 | 32.28+15.0% | 31.84+23.1% | 27.27+27.8% | 31.35+3.3% | 28.07+22.5% | 25.87+11.3% | 21.33+0.2% | 30.34+3.5% |
| Cost of Goods Sold Incl. D&A | 13.68-6.9% | 13.60+3.4% | 12.68-0.2% | 13.90-17.5% | 14.70+3.3% | 13.15-7.5% | 12.71-16.2% | 16.85+1.1% |
| Gross Profit | 18.60+39.1% | 18.24+43.4% | 14.58+69.1% | 17.45+29.4% | 13.37+53.9% | 12.72+40.9% | 8.62+40.6% | 13.49+6.8% |
| Selling, General and Administrative Excl. Other | 19.07+25.2% | 19.01+38.6% | 18.91+36.1% | 13.99+11.4% | 15.23+23.7% | 13.72+33.7% | 13.89+23.9% | 12.56+32.8% |
| Research and Development | 2.14-6.1% | 2.15-6.1% | 2.18-6.8% | 2.08-17.8% | 2.28-5.8% | 2.29-6.1% | 2.34-4.1% | 2.530.0% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.48 | -0.77 | -4.32 | 3.46+272.0% | -1.86 | -1.00 | -5.27 | 0.93-70.7% |
| Unusual Expense | 2.44 | -1.33 | -0.80-8100.0% | -1.96-916.7% | -1.31-6650.0% | 0.00 | 0.01 | 0.24+200.0% |
| Net Income Before Taxes | -3.06-828.6% | 1.11 | -2.83 | 6.20+2380.0% | 0.42 | -0.70 | -4.58 | 0.25-92.8% |
| Income Taxes | 0.51-54.5% | 0.04-93.8% | -0.17 | -0.19-135.8% | 1.12+1300.0% | 0.64+6300.0% | -0.43-1533.3% | 0.53-78.4% |
| Consolidated Net Income | -3.57 | 1.06 | -2.66 | 6.39 | -0.70 | -1.34 | -4.16 | -0.28-128.0% |
| Net Income From Continuing Operations | -3.61 | 0.96 | -2.42 | 6.39 | -0.69 | -1.43 | -4.09 | -0.50-144.6% |
| Net Income | -3.61 | 0.96 | -2.42 | 6.39 | -0.69 | -1.43 | -4.09 | -0.50-144.6% |
| EPS (Recurring) per share | -0.16 | 0.00 | -0.25 | 0.42 | -0.13 | -0.12 | -0.34 | -0.03-130.0% |
| EPS (Basic, Before Extraordinaries) per share | -0.30 | 0.08 | -0.20 | 0.53 | -0.06 | -0.12 | -0.34 | -0.04-144.4% |
| EPS (Diluted) per share | -0.30 | 0.08 | -0.20 | 0.53 | -0.06 | -0.12 | -0.34 | -0.04-144.4% |
| Non-Operating Income (Expense) | -0.14-114.4% | 0.55+83.3% | 0.69-1.4% | 0.78 | 0.97-1.0% | 0.30-6.3% | 0.70-47.8% | -0.44-222.2% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 12.24 | 10.06 | 110.76 | - | - | - | - | - |
| Price To Sales Ratio ratio | 0.14 | 0.16 | 0.19 | 0.19 | 0.32 | 0.26 | 0.29 | 0.29 |
| Gross Margin % | 57.62 | 57.28 | 53.48 | 55.65 | 47.63 | 49.17 | 40.42 | 44.48 |
| Operating Margin % | -1.48 | -2.42 | -15.85 | 11.02 | -6.62 | -3.85 | -24.72 | 3.08 |
| Net Margin % | -11.17 | 3.02 | -8.89 | 20.40 | -2.45 | -5.53 | -19.15 | -1.65 |
| Shares Outstanding million shares | 5.400.0% | 5.400.0% | 5.400.0% | 5.400.0% | 5.40-1.5% | 5.40-1.5% | 5.40-1.5% | 5.40-1.5% |
| Market Capitalization | 7.29-52.1% | 8.37-28.6% | 9.45-25.9% | 9.02-30.5% | 15.23-12.9% | 11.72-21.1% | 12.76+19.1% | 12.98+72.8% |
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 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 145.66+1.7% | 143.26-7.1% | 154.14-7.2% | 166.09-30.1% | 237.49-6.9% | 255.19+7.8% | 236.73+18.3% | 200.19-9.3% | 220.70 |
| Short Term Receivables | 52.59-4.8% | 55.24+11.5% | 49.53-28.0% | 68.79-15.4% | 81.29-25.4% | 109.01+13.3% | 96.23+14.0% | 84.40-27.0% | 115.63 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.71+35.0% | 3.49-27.4% | 4.81+15.9% | 4.15-41.5% | 7.10+21.8% | 5.83-82.9% | 34.08+251.0% | 9.71+19.1% | 8.15 |
| Total Current Assets | 202.96+0.5% | 201.99-3.1% | 208.49-12.8% | 239.03-26.7% | 325.89-11.9% | 370.03+0.8% | 367.04+24.7% | 294.30-14.6% | 344.48 |
| Net Property, Plant & Equipment | 7.54-10.1% | 8.39-20.8% | 10.60-36.8% | 16.78+51.9% | 11.05-35.6% | 17.15-34.3% | 26.11+87.4% | 13.93+40.7% | 9.90 |
| Total Investments and Advances | 14.94+27.1% | 11.75-17.9% | 14.32-13.2% | 16.50-25.2% | 22.05+9.6% | 20.11-93.1% | 291.11+0.2% | 290.60+55.2% | 187.26 |
| Long-Term Note Receivable | - | - | - | - | - | - | 0.00-100.0% | 0.87 | - |
| Intangible Assets | 1.49-20.7% | 1.88-33.6% | 2.83-32.5% | 4.19+18.7% | 3.53+85.8% | 1.90-63.7% | 5.23-91.8% | 63.47+6062.1% | 1.03 |
| Deferred Tax Assets | 7.63-12.0% | 8.67-12.3% | 9.89-22.8% | 12.81-11.4% | 14.46+8.9% | 13.28+25.5% | 10.58+20.8% | 8.76-5.6% | 9.28 |
| Other Assets | 1.52-18.7% | 1.87+0.5% | 1.86-34.3% | 2.83+466.0% | 0.50-66.4% | 1.49-97.7% | 64.51+2439.8% | 2.54+247.9% | 0.73 |
| Total Assets | 236.08+0.7% | 234.53-5.4% | 247.98-15.1% | 292.13-22.6% | 377.49-11.0% | 423.95-44.6% | 764.58+13.4% | 674.47+22.0% | 552.69 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.02+34.7% | 1.50-46.6% | 2.81-17.4% | 3.40-15.8% | 4.04-27.3% | 5.56+2.2% | 5.44-86.0% | 38.99-23.1% | 50.68 |
| Accounts Payable | 17.52-11.6% | 19.82+15.1% | 17.22-32.4% | 25.46-25.3% | 34.08+0.8% | 33.82-5.4% | 35.75-7.3% | 38.56-4.4% | 40.33 |
| Income Tax Payable | 25.24+4.7% | 24.10+0.2% | 24.04-8.9% | 26.40-59.2% | 64.77+5.2% | 61.56+49.0% | 41.31+179.7% | 14.77+4.3% | 14.16 |
| Other Current Liabilities | 26.52-5.9% | 28.19-6.8% | 30.24-25.0% | 40.31-17.5% | 48.84-20.6% | 61.50-54.0% | 133.62+108.7% | 64.01+7.7% | 59.44 |
| Total Current Liabilities | 71.30-3.1% | 73.61-0.9% | 74.31-22.2% | 95.56-37.0% | 151.72-6.6% | 162.45-24.8% | 216.12+38.3% | 156.32-5.0% | 164.61 |
| Long Term Debt | 4.18-33.2% | 6.26-10.3% | 6.98-40.0% | 11.64+269.5% | 3.15+23.5% | 2.55-64.4% | 7.17 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | 0.21+5.0% | 0.20-99.3% | 27.58+34.3% | 20.53+10165.0% | 0.20 |
| Other Liabilities | 2.00-5.7% | 2.12-19.1% | 2.62-10.3% | 2.92-34.4% | 4.45+3.2% | 4.31-9.8% | 4.78+25.5% | 3.81+0.3% | 3.80 |
| Total Liabilities | 77.48-5.5% | 82.00-2.3% | 83.91-23.8% | 110.13-31.0% | 159.52-5.9% | 169.51-33.7% | 255.65+41.5% | 180.66+7.1% | 168.61 |
| Non-Equity Reserves | 0.00 | 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 | 0.00 |
| Common Equity | 167.59+4.1% | 161.01-6.8% | 172.73-9.0% | 189.80-15.3% | 223.96-10.5% | 250.12-47.7% | 478.31+6.6% | 448.57+16.5% | 385.06 |
| Total Shareholders Equity | 167.59+4.1% | 161.01-6.8% | 172.73-9.0% | 189.80-15.3% | 223.96-10.5% | 250.12-47.7% | 478.31+6.6% | 448.57+16.5% | 385.06 |
| Accumulated Minority Interest | -8.99 | -8.47 | -8.66 | -7.80 | -6.00-238.9% | 4.32-85.9% | 30.62-32.3% | 45.24 | -0.98 |
| Total Equity | 158.60+4.0% | 152.54-7.0% | 164.07-9.9% | 182.00-16.5% | 217.96-14.3% | 254.44-50.0% | 508.92+3.1% | 493.81+28.6% | 384.08 |
| Total Liabilities & Stockholders Equity | 236.08+0.7% | 234.53-5.4% | 247.98-15.1% | 292.13-22.6% | 377.49-11.0% | 423.95-44.6% | 764.58+13.4% | 674.47+22.0% | 552.69 |
| Book Value Per Share per share | 13.95+4.0% | 13.41-6.2% | 14.29-8.7% | 15.65-15.2% | 18.46-10.5% | 20.62-47.7% | 39.43+6.6% | 36.99+15.6% | 32.01 |
| Tangible Book Value Per Share per share | 30.76+4.4% | 29.47-5.0% | 31.01-7.8% | 33.62-15.8% | 39.93-11.2% | 44.96-47.5% | 85.69+22.8% | 69.80-1.6% | 70.90 |
| Full-Time Employees people | 611-9.1% | 672-9.6% | 743-16.8% | 893-28.3% | 1,245-4.6% | 1,305-22.7% | 1,689+16.7% | 1,447+3.2% | 1,402 |
| Price to Book Ratio ratio | 0.10 | 0.17 | 0.10 | 0.18 | 0.28 | 0.35 | 0.13 | 0.14 | 0.32 |
| Return on Assets % | 0.02 | -3.08 | -5.36 | -4.86 | -7.96 | 10.19 | 13.36 | -1.56 | 1.10 |
| Return on Equity % | 0.03 | -4.46 | -7.98 | -7.87 | -13.46 | 16.63 | 20.74 | -2.29 | 1.59 |
| Return on Invested Capital % | 0.03 | -4.45 | -8.05 | -8.08 | -14.04 | 23.97 | 19.80 | -2.13 | 1.44 |
| Quick Ratio ratio | 2.85 | 2.74 | 2.81 | 2.50 | 2.15 | 2.28 | 1.70 | 1.88 | 2.09 |
| Current Ratio ratio | 2.85 | 2.74 | 2.81 | 2.50 | 2.15 | 2.28 | 1.70 | 1.88 | 2.09 |
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 | - | 0.05 | -7.36 | -15.40 | -18.67 | -42.34-180.0% | 52.92-49.5% | 104.78 | -9.92 |
| Depreciation | - | 3.77-22.3% | 4.85-19.3% | 6.01-26.1% | 8.13-20.6% | 10.24-10.4% | 11.43-5.2% | 12.06+145.6% | 4.91 |
| Deferred Taxes & Investment Tax Credit | - | 1.38+43.8% | 0.96-64.0% | 2.67+888.9% | 0.27 | -0.83 | -1.91 | -0.18-550.0% | 0.04 |
| Other Funds (Non Cash) | - | -3.12-244.4% | 2.16-50.3% | 4.35-10.5% | 4.86-83.2% | 28.94 | -43.23 | -140.62-6796.2% | 2.10 |
| Funds from Operations | - | 2.09+242.6% | 0.61 | -2.38 | -5.41 | -3.98-120.7% | 19.21 | -23.96 | -2.86 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -2.29 | -6.71 | -6.13 | -40.95 | -18.16 | -34.15 | -23.85 | -8.75 |
| Income Taxes Payable | - | 0.12-86.4% | 0.88 | -0.83-135.5% | 2.34+48.1% | 1.58-47.5% | 3.01+32.0% | 2.28+86.9% | 1.22 |
| Cash from Operating Activities | - | -0.21 | -6.10 | -8.51 | -46.36 | -22.15 | -14.94 | -47.80 | -11.61 |
| Capital Expenditures | - | -1.81 | -0.73 | -1.37 | -5.04 | -2.61 | -1.75 | -8.38 | -8.46 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.11-104.4% | 25.40 | -9.38 |
| Sale of Fixed Assets and Businesses | - | 0.10+150.0% | 0.04-92.5% | 0.53-58.3% | 1.27-52.8% | 2.69+1069.6% | 0.23 | 0.00 | - |
| Purchase or Sale of Investments | - | -6.39-134.8% | 18.35-73.6% | 69.47+84.3% | 37.70 | -6.70-108.2% | 81.34-47.2% | 154.15 | -16.42 |
| Purchase of Investments | - | -335.59 | -450.59 | -180.47 | -428.55 | -907.63 | -947.37 | -1,328.84 | -511.14 |
| Sale Or Maturity of Investments | - | 329.20-29.8% | 468.94+87.6% | 249.94-46.4% | 466.25-48.2% | 900.93-12.4% | 1,028.71-30.6% | 1,483.00+199.8% | 494.72 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.98 | -11.63 | 0.00 |
| Other Sources | - | 0.00 | 0.00-100.0% | 0.15 | 0.00 | 0.00-100.0% | 38.50-25.7% | 51.81+206.2% | 16.92 |
| Cash from Investing Activities | - | -8.10-145.9% | 17.66-74.3% | 68.78+102.7% | 33.93 | -6.61-106.2% | 107.24-49.3% | 211.35 | -17.34 |
| Cash Dividends Paid | - | -0.14 | -0.15 | 0.00 | 0.00 | -0.55 | -93.48 | -101.76 | 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 | - | 0.00 | -0.11 | -0.09 | 0.00 | 0.00 | 0.00-100.0% | 0.07-87.5% | 0.56 |
| Repurchase of Common Pref Stock | - | 0.00 | -0.11 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.07-87.5% | 0.56 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38.77 | -12.02 |
| 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 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.68 | -20.85 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.85 | 0.00 |
| Cash from Financing Activities | - | -0.14 | -0.26 | -0.09 | 0.00 | -0.55 | -91.80 | -161.31 | -11.46 |
| Exchange Rate Effect | - | -0.42-290.9% | 0.22-48.8% | 0.43 | -2.35-417.6% | 0.74 | -5.59 | -5.09-394.2% | 1.73 |
| Net Change in Cash | - | -8.86-176.9% | 11.52-81.0% | 60.61 | -14.79 | -28.57 | -5.09 | -2.85 | -38.67 |
| Free Cash Flow | - | -2.02 | -6.82 | -9.88 | -51.41 | -24.76 | -16.69 | -56.18 | -20.07 |
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 | 139.50-0.7% | 145.91+6.4% | 138.35+1.9% | 145.66+1.7% | 140.48+1.4% | 137.09+0.7% | 135.77-5.0% | 143.26-7.1% |
| Short Term Receivables | 61.70+19.3% | 49.75+2.4% | 53.03+7.2% | 52.59-4.8% | 51.70-16.6% | 48.59-16.9% | 49.48-0.3% | 55.24+11.5% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.66-1.9% | 6.14+21.1% | 6.02+43.0% | 4.71+35.0% | 4.75+21.5% | 5.07+54.6% | 4.21+7.7% | 3.49-27.4% |
| Total Current Assets | 205.86+4.5% | 201.81+5.8% | 197.40+4.2% | 202.96+0.5% | 196.93-3.6% | 190.75-3.6% | 189.46-3.5% | 201.99-3.1% |
| Net Property, Plant & Equipment | 6.21-21.5% | 6.69-19.8% | 7.11-17.2% | 7.54-10.1% | 7.91-2.8% | 8.34+6.0% | 8.59-0.9% | 8.39-20.8% |
| Total Investments and Advances | 13.88+8.0% | 17.30+50.6% | 15.90+34.9% | 14.94+27.1% | 12.85-7.5% | 11.49-14.8% | 11.79-16.0% | 11.75-17.9% |
| Intangible Assets | 1.14-27.4% | 1.30-22.2% | 1.36-22.7% | 1.49-20.7% | 1.57-23.8% | 1.67-24.8% | 1.76-27.3% | 1.88-33.6% |
| Deferred Tax Assets | 7.64-2.6% | 8.42-3.3% | 8.09-11.7% | 7.63-12.0% | 7.84-21.6% | 8.71-9.8% | 9.16-5.7% | 8.67-12.3% |
| Other Assets | 1.33-26.1% | 1.35-16.1% | 1.31-18.1% | 1.52-18.7% | 1.80+7.1% | 1.61+3.2% | 1.60-9.1% | 1.87+0.5% |
| Total Assets | 236.05+3.1% | 236.88+6.4% | 231.17+4.0% | 236.08+0.7% | 228.91-4.7% | 222.58-4.3% | 222.35-4.6% | 234.53-5.4% |
| Short Term Debt Incl. Current Port. of LT Debt | 1.71-13.2% | 1.86+25.7% | 1.97+34.9% | 2.02+34.7% | 1.97-27.3% | 1.48-38.3% | 1.46-40.4% | 1.50-46.6% |
| Accounts Payable | 18.59-3.1% | 17.52+18.3% | 17.23+12.2% | 17.52-11.6% | 19.19-4.1% | 14.81-16.9% | 15.35-16.0% | 19.82+15.1% |
| Income Tax Payable | 24.99+2.4% | 25.20+3.7% | 24.37-0.1% | 25.24+4.7% | 24.41-1.8% | 24.31+3.5% | 24.39+1.8% | 24.10+0.2% |
| Other Current Liabilities | 26.15-2.4% | 25.33+2.6% | 24.23-0.5% | 26.52-5.9% | 26.78-0.2% | 24.68-2.7% | 24.35+6.6% | 28.19-6.8% |
| Total Current Liabilities | 71.44-1.3% | 69.92+7.1% | 67.79+3.4% | 71.30-3.1% | 72.35-2.8% | 65.28-5.5% | 65.54-2.9% | 73.61-0.9% |
| Long Term Debt | 3.35-29.5% | 3.82-29.0% | 3.82-30.0% | 4.18-33.2% | 4.75-3.3% | 5.38+10.5% | 5.46-0.7% | 6.26-10.3% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.09-4.1% | 2.06-4.6% | 2.03-5.1% | 2.00-5.7% | 2.18-17.7% | 2.16-15.6% | 2.14-16.7% | 2.12-19.1% |
| Total Liabilities | 76.87-3.0% | 75.80+4.1% | 73.63+0.7% | 77.48-5.5% | 79.28-3.3% | 72.82-4.8% | 73.14-3.2% | 82.00-2.3% |
| 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 | 168.65+6.4% | 170.47+7.5% | 166.86+5.6% | 167.59+4.1% | 158.45-5.2% | 158.51-3.7% | 157.95-4.9% | 161.01-6.8% |
| Total Shareholders Equity | 168.65+6.4% | 170.47+7.5% | 166.86+5.6% | 167.59+4.1% | 158.45-5.2% | 158.51-3.7% | 157.95-4.9% | 161.01-6.8% |
| Accumulated Minority Interest | -9.47 | -9.39 | -9.33 | -8.99 | -8.82 | -8.75 | -8.74 | -8.47 |
| Total Equity | 159.18+6.4% | 161.08+7.6% | 157.53+5.6% | 158.60+4.0% | 149.63-5.4% | 149.75-4.1% | 149.21-5.2% | 152.54-7.0% |
| Total Liabilities & Stockholders Equity | 236.05+3.1% | 236.88+6.4% | 231.17+4.0% | 236.08+0.7% | 228.91-4.7% | 222.58-4.3% | 222.35-4.6% | 234.53-5.4% |
| Book Value Per Share per share | 14.04+6.4% | 14.19+7.5% | 13.89+5.6% | 13.95+4.0% | 13.19-4.6% | 13.20-3.0% | 13.15-4.3% | 13.41-6.2% |
| Tangible Book Value Per Share per share | 31.02+6.8% | 31.33+7.9% | 30.65+5.9% | 30.76+4.4% | 29.05-3.6% | 29.04-2.0% | 28.93-3.1% | 29.47-5.0% |
| Full-Time Employees people | - | - | - | 611-9.1% | - | - | - | 672-9.6% |
| Price to Book Ratio ratio | 0.10 | 0.11 | 0.13 | 0.13 | 0.21 | 0.17 | 0.17 | 0.17 |
| Return on Assets % | 0.57 | 1.85 | 0.82 | 0.08 | -2.86 | -3.78 | -3.48 | -3.09 |
| Return on Equity % | 0.81 | 2.58 | 1.14 | 0.12 | -4.12 | -5.32 | -4.89 | -4.47 |
| Return on Invested Capital % | -2.10 | 0.55 | -1.42 | 3.72 | -0.42 | -0.87 | -2.50 | -0.30 |
| Quick Ratio ratio | 2.88 | 2.89 | 2.91 | 2.85 | 2.72 | 2.92 | 2.89 | 2.74 |
| Current Ratio ratio | 2.88 | 2.89 | 2.91 | 2.85 | 2.72 | 2.92 | 2.89 | 2.74 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|
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 |
|---|---|---|---|---|
| Net Advertising Services | 87.74 | 85.48 | -2.6% | 80.2% |
| Paid Services Revenues From E Commerce And Others | 3.69 | 2.02 | -45.4% | 1.9% |
| Paid Services Revenues From Paid Contents | 6.48 | 19.03 | +193.6% | 17.9% |
| Total | 97.92 | 106.53 | +8.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| China | 97.92 | 106.53 | +8.8% | 100.0% |
| Total | 97.92 | 106.53 | +8.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Net Advertising Services | 87.74 | 85.48 | -2.6% | 80.2% |
| Paid Services | 10.17 | 21.04 | +106.9% | 19.8% |
| Total | 97.92 | 106.53 | +8.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.04% | 0.0M | 5.4M | 11.11K |
| 2026-10-15 | 0.04% | 0.0M | 5.4M | 11.16K |
| 2026-09-30 | 0.06% | 0.0M | 5.4M | 4.07K |
| 2026-09-15 | 0.08% | 0.0M | 5.4M | 5.18K |
| 2026-08-31 | 0.06% | 0.0M | 5.4M | 17.12K |
| 2026-08-14 | 0.24% | 0.0M | 5.4M | 17.31K |
| 2026-07-31 | 0.23% | 0.0M | 5.4M | 17.44K |
| 2026-07-15 | 0.25% | 0.0M | 5.4M | 17.52K |
| 2026-06-30 | 0.09% | 0.0M | 5.4M | 16.20K |
| 2026-06-15 | 0.06% | 0.0M | 5.4M | 17.20K |
| 2026-05-29 | 0.03% | 0.0M | 5.4M | 5.46K |
| 2026-05-15 | 0.04% | 0.0M | 5.4M | 4.95K |
| 2026-04-30 | 0.08% | 0.0M | 5.4M | 4.65K |
| 2026-04-15 | 0.14% | 0.0M | 5.4M | 4.64K |
| 2026-03-31 | 0.16% | 0.0M | 5.4M | 4.47K |
| 2026-03-13 | 0.20% | 0.0M | 5.4M | 3.70K |
| 2026-02-27 | 0.21% | 0.0M | 5.4M | 3.34K |
| 2026-02-13 | 0.22% | 0.0M | 5.4M | 3.60K |
| 2026-01-30 | 0.26% | 0.0M | 5.4M | 4.51K |
| 2026-01-15 | 0.27% | 0.0M | 5.4M | 4.51K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-10 | SEC |
| 2026-10-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-20 | SEC |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-05-22 | 3 | Initial statement of beneficial ownership of securities | 2026-05-22 | SEC |
| 2026-05-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-15 | SEC |
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-04-29 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-26 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-26 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-10 | SEC |
| 2025-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-12 | SEC |
| 2025-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-05 | SEC |
| 2025-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-30 | SEC |
| 2025-09-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-23 | SEC |
| 2025-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-12 | SEC |
| 2025-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-13 | SEC |
| 2025-04-18 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-03-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-11 | SEC |
| 2024-11-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-11-21 | SEC |
| 2024-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-11-12 | SEC |
| 2024-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-08-13 | SEC |
| 2024-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-05-13 | SEC |
| 2024-04-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-04-26 | SEC |
| 2024-04-25 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2023-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0.90% |
| MORGAN STANLEY | 0.77% |
| CITADEL ADVISORS LLC | 0.68% |
| Marex Group Ltd | 0.65% |
| UBS Group AG | 0.39% |
| CITIGROUP INC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. FENG. Cached 15 minutes. Terms
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