Figma Inc
FIGTechnology·Software - Application·USA·Large·NYSE·Nov 13 • 7:42 AM ET
19.11+0.19 (1.00%)
2026-11-13 13:44 CET
Market cap
$10.24B
Revenue, TTM
1,398.71 USD m
Net income, TTM
-562.46 USD m
Free cash flow, TTM
221.78 USD m
EPS diluted, TTM
-1.08
Price
FIG against its 20, 50 and 200-day averagesPatternshover a marker to name it
55.9% under the 52-week high of 43.32 on 13 Nov 2025. 52-week low 16.60 on 30 Apr 2026. Last 15 sessions, 36.1% high to low
Volume 0.02× normal · the line is the 50-bar volume average
Setup. RS line 2
CANSLIM 2 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: P/B: Under 2; Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
FIG52-week range, 9% of the way up
16.6043.32
Figma, Inc. is an AI-powered digital design and product development platform. The firm offers tools for teams to collaborate on the entire lifecycle of software creation. Its products include FigJam, Figma Slides, Figma Design, Figma Draw, Dev Mode, Figma Sites, Figma Buzz and Figma Make. The company was founded by Dylan Joseph Field and Evan Darrow Wallace in 2012 and is headquartered in San Francisco, CA.
| Index | RUI |
|---|---|
| Employees | 1886 |
| IPO | Jul 31, 2025 |
| Beta | 1.06 |
| ATR, 14d | 1.20 |
| Rel volume | 0.02 |
| Short float | 15.40% |
| Insider own | 57.50% |
| Inst own | 38.37% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $10.24B |
| Enterprise Value | 8.61B |
| Income | -562.46M |
| Sales | 1.40B |
| Book / share | 2.89 |
| Cash / share | 3.23 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1886 |
| IPO | Jul 31, 2025 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 47.85 |
| Price / earnings / growth | 10.71 |
| Price / sales | 7.32 |
| Price / book | 6.62 |
| Price / cash | 5.92 |
| Price / free cash flow | 46.15 |
| Value / cash profit | - |
| Value / sales | 6.16 |
| Quick Ratio | 2.45 |
| Current Ratio | 2.45 |
| Debt / equity | 0.07 |
| Long-term debt / equity | 0.05 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -1.08 |
|---|---|
| Earnings next year | 0.40 |
| Earnings next quarter | 0.06 |
| Earnings this year | -24.89% |
| Earnings next year | 17.78% |
| Earnings growth, 5 years | 4.47% |
| Past earnings growth | - - |
| Past sales growth | 44.61% - |
| Earnings vs last year | 43.78% |
| Sales vs last year | 44.35% |
| Earnings vs last quarter | 92.85% |
| Sales vs last quarter | 42.76% |
| Earnings | Nov 04 AMC |
| Surprise | 84.50% 3.95% |
Ownership
| Insiders own | 57.50% |
|---|---|
| Insider trades | -0.68% |
| Institutions own | 38.37% |
| Institution trades | 11.15% |
| Return on assets | -24.65% |
| Return on equity | -38.36% |
| Return on capital | -34.54% |
| Gross Margin | 81.38% |
| Operating margin | -40.71% |
| Profit Margin | -40.21% |
| 20-day average | -10.55% |
| 50-day average | -12.48% |
| 200-day average | -15.57% |
Technical
| Shares out | 457.15M |
|---|---|
| Shares floating | 227.64M |
| Short / float | 15.40% |
| Short ratio | 2.77 |
| Short interest | 35.07M |
| 52-week high | 43.32 -55.9% |
| 52-week low | 16.60 +15.1% |
| Volatility | 5.10% 5.95% |
| Average range | 1.20 |
| Strength index | 39.76 |
| Market sensitivity | 1.06 |
| Relative volume | 0.02 |
| Avg Volume | 12.67M |
| Volume | 11,022 |
Performance
| Perf Week | 1.59% |
|---|---|
| Perf Month | -16.88% |
| Perf Quarter | -23.53% |
| Perf Half Y | -16.62% |
| Perf YTD | -48.86% |
| Perf Year | -52.88% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | 2.39 |
| Target Price | 27.90 |
| Prev Close | 18.92 |
| Price | 19.11 |
| Change % | 1.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 02, 2026 | Initiated | Rothschild & Co Redburn | Neutral | $23 | +20.4% |
| Sep 14, 2026 | Initiated | KeyBanc Capital Markets | Sector Weight | ||
| Jul 07, 2026 | Resumed | BofA Securities | Buy | $30 | +57.0% |
| Jun 17, 2026 | Initiated | Citigroup | Buy | $36 | +88.4% |
| Apr 13, 2026 | Initiated | BTIG Research | Neutral | ||
| Mar 25, 2026 | Initiated | Oppenheimer | Perform | ||
| Jan 12, 2026 | Resumed | Goldman | Neutral | $40 | +109.3% |
| Jan 08, 2026 | Upgrade | Wells Fargo | Equal Weight → Overweight | $52 | +172.1% |
| Jan 08, 2026 | Initiated | Stifel | Hold | $40 | +109.3% |
| Sep 04, 2025 | Reiterated | Wells Fargo | Equal Weight | $82 → $70 | +266.3% |
Peers
Mkt capInsider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Yucca (Jersey), SLP | Affiliate | Nov 11 '26 | Proposed Sale | 18.63 | 12,475 | 232,409 | Nov 12 08:39 AM | |
| Mulligan Brendan | General Counsel and Secretary | Nov 03 '26 | Sale | 21.30 | 11,599 | 247,030 | 555,656 | Nov 05 04:12 PM |
| Herb Tyler | Chief Accounting Officer | Nov 04 '26 | Sale | 22.00 | 1,107 | 24,354 | 241,044 | Nov 05 04:10 PM |
| Herb Tyler | Chief Accounting Officer | Nov 03 '26 | Sale | 21.26 | 1,107 | 23,536 | 242,151 | Nov 05 04:10 PM |
| BRENDAN MULLIGAN | Officer | Nov 03 '26 | Proposed Sale | 22.20 | 11,599 | 257,498 | Nov 03 04:25 PM | |
| Radakovich Lynn Vojvodich | Director | Oct 15 '26 | Option Exercise | 0.28 | 20,266 | 5,756 | 105,075 | Oct 19 04:30 PM |
| Radakovich Lynn Vojvodich | Director | Oct 15 '26 | Sale | 22.63 | 20,266 | 458,594 | 84,809 | Oct 19 04:30 PM |
| LYNN VOJVODICH | Director | Oct 15 '26 | Proposed Sale | 21.48 | 20,266 | 435,314 | Oct 15 04:39 PM | |
| KRISTOPHER RASMUSSEN | Officer | Oct 12 '26 | Proposed Sale | 22.50 | 200,000 | 4,500,000 | Oct 13 08:23 AM | |
| Herb Tyler | Chief Accounting Officer | Oct 05 '26 | Sale | 21.62 | 1,418 | 30,664 | 246,130 | Oct 07 06:24 PM |
| Mulligan Brendan | General Counsel and Secretary | Oct 05 '26 | Sale | 21.74 | 20,701 | 449,990 | 579,274 | Oct 07 06:14 PM |
| BRENDAN MULLIGAN | Officer | Oct 05 '26 | Proposed Sale | 21.36 | 20,701 | 442,173 | Oct 05 04:41 PM | |
| KRISTOPHER RASMUSSEN | Officer | Sep 14 '26 | Proposed Sale | 23.20 | 250,000 | 5,800,000 | Sep 14 04:48 PM | |
| Mulligan Brendan | General Counsel and Secretary | Sep 03 '26 | Sale | 25.98 | 109,106 | 2,834,526 | 609,411 | Sep 08 05:14 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 59.29B |
| SCHM | Schwab U.S. Mid-Cap ETF | AUM: 15.14B |
| ARKW | ARK Next Generation Technology ETF | AUM: 1.65B |
| SKYY | First Trust Cloud Computing ETF | AUM: 3.18B |
News
latest 14 of 200- Figma Beats And Raises Again, But A 33% Q4 Guide And Sliding Retention Show The Cost Of Its AI Push (Earnings Whispers) +5.23% -16.67%
- Figma's stock falls as investors worry that AI momentum is coming at a high price (MarketWatch)
- Figma's Conservative Third-Quarter Guide Faces Its Test As AI Credits And Retention Come Into Focus (Earnings Whispers)
- Oppenheimer names top SMID software stocks ahead of Q3 earnings (Investing.com)
- Ramp reaches $60B valuation as it pushes deeper into AI (TechCrunch) +7.03%
- Figma to Announce Third Quarter 2026 Financial Results on November 4, 2026 (Business Wire)
- Meta is looking beyond consumers to turn its massive AI investment into profits (Axios)
- Meta Platform Takes Aim at Salesforce, ServiceNow With AI Push (GuruFocus.com)
- Handshake COO Jon Stull Explains How Job Seekers Will Benefit from AI Skills Studio (NYSE)
- Figma Stock Is Down 59% in a Year. The AI Bill Is Why, Heres The Fuller Picture. (TIKR)
- Adobe stock drops on surprise CEO transition (Proactive)
- Figma Stock Rose With Its Peers, Not On Its Own News (Trefis) -5.88%
- Anthropic Weighs Shareholder Sales In Mega-IPO, Breaking From SpaceX: Report (Stocktwits) +13.28%
- Bloomberg 500 (B500) Index Adds Ten Securities Following September Reconstitution (PR Newswire)
Quarterly earnings
2026Q3 EPS 0.100 beat 0.054, from 0.100 a year earlier. Sales 391.42 beat 376.53, from 274.17 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 | 2026-11-04 16:30 | 0.100 | 0.054 | -0.150 | 391.42 | 376.53 | EPS +84.5% · sales +4.0% | vs 2025Q3, year-ago quarter · EPS 0.0% · sales +42.8% | 14 EPS · 13 sales | Open -5.78% vs SPY -0.17%. Close -16.67% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-05 16:30 | 0.080 | 0.041 | -0.213 | 370.08 | 351.56 | EPS +95.1% · sales +5.3% | vs 2025Q2, year-ago quarter · EPS -6.3% · sales +48.2% | 13 EPS · 12 sales | Open -17.48% vs SPY +0.05%. Close -14.85% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-14 16:30 | 0.100 | 0.063 | -0.272 | 333.44 | 316.02 | EPS +58.0% · sales +5.5% | vs 2025Q1, year-ago quarter · EPS -42.7% · sales +46.1% | 12 EPS · 10 sales | Open +10.08% vs SPY -0.85%. Close +13.24% vs SPY -1.20% |
| 2025Q4ended 2025-12-31 | 2026-02-18 16:30 | 0.080 | 0.070 | -0.442 | 303.78 | 293.12 | EPS +14.3% · sales +3.6% | - | 10 | Open +7.48% vs SPY -0.36%. Close +6.90% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-11-05 16:30 | 0.100 | 0.046 | -2.138 | 274.17 | 263.94 | EPS +119.3% · sales +3.9% | - | 9 EPS · 8 sales | Open +4.11% vs SPY -0.16%. Close +4.48% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-09-03 16:30 | 0.085 | 0.081 | 0.002 | 249.64 | 248.62 | EPS +5.6% · sales +0.4% | - | 8 EPS · 7 sales | Open -17.95% vs SPY +0.11%. Close -19.92% vs SPY +0.84% |
| 2025Q1ended 2025-03-31 | 2025-05-28 12:00 | 0.175 | - | 0.017 | 228.18 | - | EPS - · sales - | - | - | - |
| 2026Q4ended 2026-12-31 | - | - | 0.060 | - | - | 403.73 | EPS - · sales - | vs 2025Q4, year-ago quarter · EPS - · sales - | 14 EPS · 13 sales | - |
| 2027Q1ended 2027-03-31 | - | - | 0.101 | - | - | 420.07 | EPS - · sales - | vs 2026Q1, year-ago quarter · EPS - · sales - | 13 EPS · 12 sales | - |
| 2027Q2ended 2027-06-30 | - | - | 0.076 | - | - | 458.43 | EPS - · sales - | vs 2026Q2, year-ago quarter · EPS - · sales - | 13 EPS · 12 sales | - |
| 2027Q3ended 2027-09-30 | - | - | 0.107 | - | - | 482.08 | EPS - · sales - | vs 2026Q3, year-ago quarter · EPS - · sales - | 13 EPS · 12 sales | - |
| 2027Q4ended 2027-12-31 | - | - | 0.102 | - | - | 494.02 | EPS - · sales - | vs 2026Q4, year-ago quarter · EPS - · sales - | 10 EPS · 9 sales | - |
| 2028Q1ended 2028-03-31 | - | - | 0.129 | - | - | 492.4 | EPS - · sales - | vs 2027Q1, year-ago quarter · EPS - · sales - | 6 EPS · 7 sales | - |
| 2028Q2ended 2028-06-30 | - | - | 0.094 | - | - | 528.98 | EPS - · sales - | vs 2027Q2, year-ago quarter · EPS - · sales - | 6 EPS · 7 sales | - |
| 2028Q3ended 2028-09-30 | - | - | 0.128 | - | - | 551.81 | EPS - · sales - | vs 2027Q3, year-ago quarter · EPS - · sales - | 6 EPS · 7 sales | - |
| 2028Q4ended 2028-12-31 | - | - | 0.136 | - | - | 572.75 | EPS - · sales - | vs 2027Q4, year-ago quarter · EPS - · sales - | 6 EPS · 7 sales | - |
Annual earnings
2025FY EPS 0.451 beat 0.379. Sales 1,056 beat 1,046
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 | - | 0.420 | - | - | 3,234 | 45.50 |
| 2029FYestimate | - | 0.758 | - | - | 2,840 | 25.20 |
| 2028FYestimate | - | 0.515 | - | - | 2,290 | 37.13 |
| 2027FYestimate | - | 0.399 | - | - | 1,864 | 47.85 |
| 2026FYestimate | - | 0.339 | - | - | 1,496 | 56.36 |
| 2025FY | 0.451 | 0.379 | -3.710 | 1,056 | 1,046 | 82.79 |
Quarterly results
2026Q3 revenue 391.42, from 274.17 a year earlier. Operating margin -30.4%, from -414.63% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.34 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-05 | 0.34 | +18.2% |
| 2026Q4 | E | per share | 2026-11-05 | 0.06 | +13.5% |
| 2026FY | R | per share | 2026-11-05 | -0.91 | -11.7% |
| 2026Q4 | R | per share | 2026-11-05 | -0.29 | -0.1% |
| 2026FY | S | USD millions | 2026-11-05 | 1,496 | +1.8% |
| 2026Q4 | S | - | 2026-11-05 | 403.73 | +3.4% |
| 2026Q3 | E | per share | 2026-10-27 | 0.05 | -0.4% |
| 2026Q3 | S | - | 2026-10-27 | 376.53 | 0.0% |
| 2026Q3 | R | per share | 2026-10-20 | -0.32 | 0.0% |
| 2026Q2 | E | per share | 2026-07-29 | 0.04 | 0.0% |
| 2026Q2 | R | per share | 2026-07-29 | -0.30 | 0.0% |
| 2026Q2 | S | - | 2026-07-29 | 351.56 | 0.0% |
| 2026Q1 | E | per share | 2026-05-05 | 0.06 | 0.0% |
| 2026Q1 | R | per share | 2026-05-05 | -0.26 | +48.3% |
| 2026Q1 | S | - | 2026-05-05 | 316.02 | +0.9% |
| 2025Q4 | E | per share | 2026-02-18 | 0.07 | 0.0% |
| 2025Q4 | S | - | 2026-02-18 | 293.12 | 0.0% |
| 2025Q4 | R | per share | 2026-01-20 | -0.35 | 0.0% |
| 2025Q3 | S | - | 2025-11-04 | 263.94 | 0.0% |
| 2025Q3 | E | per share | 2025-09-04 | 0.05 | -23.6% |
| 2025Q3 | R | per share | 2025-09-04 | -2.08 | +52.6% |
| 2025Q2 | E | per share | 2025-08-25 | 0.09 | -0.9% |
| 2025Q2 | R | per share | 2025-08-22 | 0.12 | +4.5% |
| 2025Q2 | S | - | 2025-08-22 | 249.59 | -0.6% |
Estimate history
| Metric | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|
| EPS per share | 0.586 | -1.502 | -2.437 | -1.079 | - |
| Sales USD millions | 505 | 749 | 1,056 | 1,399 | - |
| Shares million shares | 487 | 487 | 513 | - | 535 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.032 | 0.201 | 0.017 | 0.002 | -2.138 | -0.442 | -0.272 | -0.213 | -0.153 |
| Sales USD millions | 199 | 217 | 228 | 250 | 274 | 304 | 333 | 370 | 391 |
| Shares million shares | 487 | 487 | 513 | 513 | 513 | 513 | 526 | 531 | 535 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 |
|---|---|---|---|---|
| Total Revenue | 1,398.71 | 1,055.79+41.0% | 749.01+48.4% | 504.87 |
| Cost of Goods Sold Incl. D&A | 260.42 | 185.53+112.0% | 87.51+96.7% | 44.50 |
| Gross Profit | 1,138.30 | 870.26+31.6% | 661.50+43.7% | 460.37 |
| Selling, General and Administrative Excl. Other | 1,707.65 | 2,160.72+40.4% | 1,538.93+188.3% | 533.83 |
| Research and Development | 741.34 | 1,029.70+37.1% | 751.12+355.9% | 164.77 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -569.35 | -1,290.46 | -877.43 | -73.46 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 37.98 | 0.80 | -23.77 | -1,000.00 |
| Net Income Before Taxes | -527.52 | -1,225.64 | -793.07-183.8% | 945.92 |
| Income Taxes | 34.94 | 24.82 | -60.95-129.3% | 208.08 |
| Consolidated Net Income | -562.46 | -1,250.46 | -732.12-356.1% | 285.86 |
| Net Income From Continuing Operations | -562.46 | -1,250.46 | -732.12-356.1% | 285.86 |
| Net Income | -562.46 | -1,250.46 | -732.12-356.1% | 285.86 |
| EPS (Recurring) per share | -1.01 | -2.44 | -1.54 | -0.85 |
| EPS (Basic, Before Extraordinaries) per share | -1.08 | -2.44 | -1.50-354.2% | 0.59 |
| EPS (Diluted) per share | -1.08 | -2.44 | -1.50-354.2% | 0.59 |
| EBITDA | -547.53 | -1,274.86 | -869.74 | -64.96 |
| Non-Operating Income (Expense) | 79.81 | 65.61+8.3% | 60.60+212.7% | 19.38 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | -451.98 |
| Stock Option Compensation Expense | 733.03 | 1,077.67+44.0% | 748.57+34879.9% | 2.14 |
| Price To Sales Ratio ratio | 8.00 | 18.16 | - | - |
| Gross Margin % | 81.38 | 82.43 | 88.32 | 91.19 |
| Operating Margin % | -40.71 | -122.23 | -117.15 | -14.55 |
| Net Margin % | -40.21 | -118.44 | -97.74 | 56.62 |
| Shares Outstanding million shares | 535.05 | 513.04+5.2% | 487.460.0% | 487.46 |
| Market Capitalization | 10,134.20 | 10,134.20-45.7% | 18,649.13 | - |
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 | 391.42+42.8% | 370.08+48.2% | 333.44+46.1% | 303.78+40.0% | 274.17+38.0% | 249.64+40.9% | 228.20+46.1% | 216.94+50.2% |
| Cost of Goods Sold Incl. D&A | 76.97-8.2% | 60.47+116.8% | 68.67+253.1% | 54.30+229.9% | 83.88+348.6% | 27.89-29.5% | 19.45+52.1% | 16.46+23.8% |
| Gross Profit | 314.44+65.2% | 309.61+39.6% | 264.77+26.8% | 249.47+24.4% | 190.29+5.8% | 221.75+61.1% | 208.75+45.5% | 200.48+52.9% |
| Selling, General and Administrative Excl. Other | 433.61-67.3% | 426.90+94.3% | 402.17+138.0% | 444.98+199.0% | 1,327.07+483.9% | 219.68-78.7% | 169.00+29.1% | 148.81-12.8% |
| Research and Development | 205.20-69.9% | 167.33+101.5% | 172.97+147.4% | 195.84+234.5% | 680.88+553.6% | 83.05-84.5% | 69.92+32.7% | 58.55+25.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -119.17 | -117.29-5738.9% | -137.40-445.7% | -195.50-478.4% | -1,136.78 | 2.08 | 39.75+217.5% | 51.67 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 15.61+88.8% | 22.37 | -7.71 | -22.12 | 8.27 | - |
| Net Income Before Taxes | -71.88 | -109.67-380.8% | -141.72-401.4% | -204.24-324.9% | -1,107.47 | 39.05 | 47.02+58.3% | 90.80-90.6% |
| Income Taxes | 9.47 | 2.48-77.1% | 0.68-68.2% | 22.31 | -10.46 | 10.83 | 2.14-86.8% | -7.01-103.5% |
| Consolidated Net Income | -81.35 | -112.15-13294.1% | -142.40-1753.9% | -226.56-331.6% | -1,097.02 | 0.85 | 8.61-36.4% | 97.81-87.2% |
| Net Income From Continuing Operations | -81.35 | -112.15-13294.1% | -142.40-1753.9% | -226.56-331.6% | -1,097.02 | 0.85 | 8.61-36.4% | 97.81-87.2% |
| Net Income | -81.35 | -112.15-13294.1% | -142.40-1753.9% | -226.56-331.6% | -1,097.02 | 0.85 | 8.61-36.4% | 97.81-87.2% |
| EPS (Recurring) per share | -0.15 | -0.21 | -0.25-933.3% | -0.41-305.0% | -2.15 | -0.03 | 0.030.0% | 0.20+53.8% |
| EPS (Basic, Before Extraordinaries) per share | -0.15 | -0.21 | -0.27-1450.0% | -0.44-320.0% | -2.14 | 0.00 | 0.02-33.3% | 0.20-87.3% |
| EPS (Diluted) per share | -0.15 | -0.21 | -0.27-1450.0% | -0.44-320.0% | -2.14 | 0.00 | 0.02-33.3% | 0.20-87.3% |
| EBITDA | -113.71 | -113.06-2087.0% | -131.30-418.1% | -189.45-455.8% | -1,132.37 | 5.69 | 41.27 | 53.25 |
| Non-Operating Income (Expense) | 47.29+119.0% | 7.61-48.8% | 11.29-27.3% | 13.62-65.2% | 21.59+42.7% | 14.86+46.5% | 15.54-9.5% | 39.13+458.2% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.38 | -36.27 | 0.00 |
| Stock Option Compensation Expense | 125.28-86.1% | 116.57+1920.3% | 133.51+83343.7% | 357.67+297958.3% | 899.28+1187.6% | 5.77-99.1% | 0.16-66.7% | 0.12-80.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | 275.90 | 282.71 | - | - |
| Price To Sales Ratio ratio | 8.00 | 7.45 | 9.53 | 18.16 | 27.46 | - | - | - |
| Gross Margin % | 80.33 | 83.66 | 79.41 | 82.12 | 69.40 | 88.83 | 91.48 | 92.41 |
| Operating Margin % | -30.44 | -31.69 | -41.21 | -64.36 | -414.62 | 0.83 | 17.42 | 23.82 |
| Net Margin % | -20.78 | -30.30 | -42.71 | -74.58 | -400.12 | 0.34 | 3.77 | 45.08 |
| Shares Outstanding million shares | 535.05+4.3% | 530.57+3.4% | 526.19+2.6% | 513.04+5.2% | 513.04+5.2% | 513.04+5.2% | 513.04+5.2% | 487.460.0% |
| Market Capitalization | 10,134.20-60.1% | 9,558.34-63.3% | 11,029.08 | 18,520.27 | 25,404.58 | 26,031.49 | - | - |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 |
|---|---|---|---|
| Cash & Short Term Investments | 1,665.66+14.3% | 1,457.84+2.7% | 1,419.15 |
| Short Term Receivables | 247.91+88.8% | 131.31+45.8% | 90.09 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 66.92+116.1% | 30.97+77.4% | 17.46 |
| Total Current Assets | 1,980.50+22.2% | 1,620.12+6.1% | 1,526.71 |
| Net Property, Plant & Equipment | 77.41+76.7% | 43.82+73.1% | 25.31 |
| Total Investments and Advances | 22.80+528.1% | 3.63-7.6% | 3.93 |
| Intangible Assets | 135.59+874.8% | 13.91-4.1% | 14.51 |
| Other Assets | 131.91+18.1% | 111.66+255.0% | 31.45 |
| Total Assets | 2,348.21+31.0% | 1,793.15+11.9% | 1,601.91 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.63-76.0% | 10.94-12.2% | 12.46 |
| Accounts Payable | 4.50+8.2% | 4.16+12.7% | 3.69 |
| Income Tax Payable | 0.79+54.9% | 0.51-99.7% | 190.71 |
| Other Current Liabilities | 768.19+78.1% | 431.35+27.5% | 338.20 |
| Total Current Liabilities | 776.11+73.6% | 446.96-18.0% | 545.05 |
| Long Term Debt | 55.84+213.2% | 17.83+733.2% | 2.14 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5.62+30.7% | 4.30-62.8% | 11.57 |
| Total Liabilities | 837.57+78.5% | 469.10-16.0% | 558.77 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00-100.0% | 329.44-0.8% | 332.19 |
| Common Equity | 1,510.64+51.9% | 994.61+39.9% | 710.96 |
| Total Shareholders Equity | 1,510.64+14.1% | 1,324.05+26.9% | 1,043.15 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,510.64+14.1% | 1,324.05+26.9% | 1,043.15 |
| Total Liabilities & Stockholders Equity | 2,348.21+31.0% | 1,793.15+11.9% | 1,601.91 |
| Book Value Per Share per share | 2.94+44.1% | 2.04+39.7% | 1.46 |
| Tangible Book Value Per Share per share | 2.68+33.3% | 2.01+40.6% | 1.43 |
| Full-Time Employees people | 1,886+19.6% | 1,577 | - |
| Price to Book Ratio ratio | 6.56 | 13.35 | - |
| Return on Assets % | -60.39 | -43.13 | - |
| Return on Equity % | -88.23 | -61.86 | - |
| Return on Invested Capital % | -79.83 | -54.56 | 27.35 |
| Quick Ratio ratio | 2.55 | 3.62 | 2.80 |
| Current Ratio ratio | 2.55 | 3.62 | 2.80 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 |
|---|---|---|---|---|
| Net Income | -562.46 | -1,250.46 | -732.12-199.2% | 737.84 |
| Depreciation | 21.82 | 15.59+102.7% | 7.69-9.5% | 8.50 |
| Other Funds (Non Cash) | 748.70 | 1,387.35+48.7% | 932.68+4565.7% | 19.99 |
| Funds from Operations | 208.07 | 152.48-26.8% | 208.25-72.8% | 766.33 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 38.43 | 98.20 | -269.96-196.1% | 281.00 |
| Cash from Operating Activities | 246.49 | 250.68 | -61.72-105.9% | 1,047.33 |
| Capital Expenditures | -72.67 | -58.24 | -7.42 | -6.46 |
| Net Assets From Acquisitions | -37.34 | -58.34 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 29.91 | -263.37 | -775.85 | -50.69 |
| Purchase of Investments | -789.16 | -1,248.10 | -1,323.31 | -223.87 |
| Sale Or Maturity of Investments | 819.07 | 984.73+79.9% | 547.45+216.1% | 173.18 |
| Other Uses | -5.43 | -6.46 | -0.98 | -0.20 |
| Other Sources | 15.00 | 15.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -70.54 | -371.41 | -784.26 | -57.34 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 207.21 | 543.75+13.2% | 480.50 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.86 | -0.00 |
| Sale of Common Pref Stock | 207.21 | 543.75+13.0% | 481.36 | 0.00 |
| Proceedsfrom Stock Options | 34.41 | 412.09-14.0% | 478.97 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -1.40 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | -1.40 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 329.10 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -330.50 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -216.10 | -499.01 | -418.05 | 0.00 |
| Other Financing Activities Uses | -215.85 | -499.81 | -418.05 | 0.00 |
| Cash from Financing Activities | -8.89 | 43.34-30.6% | 62.45 | 0.00 |
| Net Change in Cash | 167.06 | -77.39 | -783.52-179.1% | 990.00 |
| Free Cash Flow | 221.78 | 242.68 | -68.22-106.6% | 1,040.97 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | - |
| Price to Free Cash Flow ratio | 50.46 | 79.00 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 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 | 1,730.08+7.6% | 1,677.73+3.3% | 1,648.32+6.9% | 1,665.66+14.3% | 1,607.85 | 1,624.48 | 1,541.81 | 1,457.84+2.7% |
| Short Term Receivables | 213.09+36.6% | 190.88+53.0% | 188.35+66.5% | 247.91+88.8% | 156.00 | 124.72 | 113.13 | 131.31+45.8% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 124.33+109.0% | 108.43+237.3% | 99.72+104.8% | 66.92+116.1% | 59.50 | 32.15 | 48.70 | 30.97+77.4% |
| Total Current Assets | 2,067.51+13.4% | 1,977.04+11.0% | 1,936.39+13.7% | 1,980.50+22.2% | 1,823.36 | 1,781.35 | 1,703.63 | 1,620.12+6.1% |
| Net Property, Plant & Equipment | 137.56+74.9% | 100.64+24.5% | 85.44+2.1% | 77.41+76.7% | 78.67 | 80.85 | 83.68 | 43.82+73.1% |
| Total Investments and Advances | 9.800.0% | 9.800.0% | 9.800.0% | 22.80+528.1% | 9.80 | 9.80 | 9.80 | 3.63-7.6% |
| Intangible Assets | 126.97+212.8% | 124.88+230.6% | 125.85+821.3% | 135.59+874.8% | 40.59 | 37.77 | 13.66 | 13.91-4.1% |
| Other Assets | 148.87+23.2% | 138.91+11.2% | 133.31+28.2% | 131.91+18.1% | 120.81 | 124.89 | 103.98 | 111.66+255.0% |
| Total Assets | 2,490.70+20.1% | 2,351.27+15.6% | 2,290.79+19.6% | 2,348.21+31.0% | 2,073.22 | 2,034.66 | 1,914.76 | 1,793.15+11.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 19.40+314.5% | 8.66-7.9% | 2.54-77.3% | 2.63-76.0% | 4.68 | 9.40 | 11.21 | 10.94-12.2% |
| Accounts Payable | 19.98+49.6% | 26.15+117.4% | 8.93+126.6% | 4.50+8.2% | 13.36 | 12.03 | 3.94 | 4.16+12.7% |
| Income Tax Payable | - | - | - | 0.79+54.9% | 0.47 | 5.58 | 0.94 | 0.51-99.7% |
| Other Current Liabilities | 804.81+33.3% | 771.87+48.6% | 762.99+62.9% | 768.19+78.1% | 603.96 | 519.55 | 468.36 | 431.35+27.5% |
| Total Current Liabilities | 844.18+35.6% | 806.68+47.6% | 774.46+59.9% | 776.11+73.6% | 622.48 | 546.56 | 484.44 | 446.96-18.0% |
| Long Term Debt | 84.74+49.8% | 59.09+6.9% | 53.62-3.5% | 55.84+213.2% | 56.56 | 55.30 | 55.57 | 17.83+733.2% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 18.00+217.5% | 7.60+36.0% | 5.74+31.1% | 5.62+30.7% | 5.67 | 5.59 | 4.38 | 4.30-62.8% |
| Total Liabilities | 946.92+38.3% | 873.37+43.8% | 833.83+53.2% | 837.57+78.5% | 684.71 | 607.45 | 544.39 | 469.10-16.0% |
| 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 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00 | 329.44 | 329.44 | 329.44-0.8% |
| Common Equity | 1,543.78+11.2% | 1,477.91+34.6% | 1,456.96+40.0% | 1,510.64+51.9% | 1,388.52 | 1,097.77 | 1,040.92 | 994.61+39.9% |
| Total Shareholders Equity | 1,543.78+11.2% | 1,477.91+3.6% | 1,456.96+6.3% | 1,510.64+14.1% | 1,388.52 | 1,427.21 | 1,370.36 | 1,324.05+26.9% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,543.78+11.2% | 1,477.91+3.6% | 1,456.96+6.3% | 1,510.64+14.1% | 1,388.52 | 1,427.21 | 1,370.36 | 1,324.05+26.9% |
| Total Liabilities & Stockholders Equity | 2,490.70+20.1% | 2,351.27+15.6% | 2,290.79+19.6% | 2,348.21+31.0% | 2,073.22 | 2,034.66 | 1,914.76 | 1,793.15+11.9% |
| Book Value Per Share per share | 2.89+6.6% | 2.79+30.4% | 2.77+36.5% | 2.94+44.1% | 2.71 | 2.14 | 2.03 | 2.04+39.7% |
| Tangible Book Value Per Share per share | 2.65+0.8% | 2.55+23.2% | 2.53+26.5% | 2.68+33.3% | 2.63 | 2.07 | 2.00 | 2.01+40.6% |
| Full-Time Employees people | - | - | - | 1,886+19.6% | - | 1,736 | 1,646 | 1,577 |
| Price to Book Ratio ratio | 6.56 | 6.53 | 7.18 | 13.26 | 23.14 | 23.71 | - | - |
| Return on Assets % | -24.65 | -71.96 | -69.68 | -63.46 | - | - | - | -43.13 |
| Return on Equity % | -38.36 | -108.64 | -103.64 | -92.72 | - | - | - | -61.86 |
| Return on Invested Capital % | -5.00 | -7.30 | -9.43 | -14.46 | -75.91 | 0.06 | 0.60 | 7.29 |
| Quick Ratio ratio | 2.45 | 2.45 | 2.50 | 2.55 | 2.93 | 3.26 | 3.52 | 3.62 |
| Current Ratio ratio | 2.45 | 2.45 | 2.50 | 2.55 | 2.93 | 3.26 | 3.52 | 3.62 |
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 | -81.35 | -112.15-497.3% | -142.40-417.3% | -226.56-331.6% | -1,097.02 | 28.23 | 44.88 | 97.81 |
| Depreciation | 5.45+23.6% | 4.23+17.2% | 6.10+301.3% | 6.05+282.9% | 4.41 | 3.61 | 1.52 | 1.58 |
| Other Funds (Non Cash) | 137.78-87.9% | 163.97 | 199.04+1526.1% | 247.91 | 1,135.02 | -7.83 | 12.24 | -23.33 |
| Funds from Operations | 61.88+45.9% | 56.04+133.4% | 62.74+7.0% | 27.41-64.0% | 42.42 | 24.01 | 58.65 | 76.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -13.48-254.2% | 4.85-87.4% | 34.57-10.3% | 12.48 | 8.74 | 38.45 | 38.53 | -2.96 |
| Cash from Operating Activities | 48.41-5.4% | 60.89-2.5% | 97.31+0.1% | 39.89-45.4% | 51.16 | 62.45 | 97.18 | 73.09 |
| Capital Expenditures | -6.90 | -10.46 | -8.70 | -46.61 | -7.18 | -1.85 | -2.60 | -2.99 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -37.34 | 0.00 | -21.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 27.02 | 4.71 | 0.93-97.9% | -2.76 | -253.29 | -51.82 | 44.51 | -60.27 |
| Purchase of Investments | -165.07 | -157.71 | -262.94 | -203.45 | -489.02 | -316.83 | -238.81 | -249.53 |
| Sale Or Maturity of Investments | 192.09-18.5% | 162.42-38.7% | 263.87-6.9% | 200.69+6.0% | 235.72 | 265.01 | 283.31 | 189.26 |
| Other Uses | 0.00 | -0.18 | 0.00 | -5.25 | -0.40 | -0.15 | -0.66 | -0.20 |
| Other Sources | 0.00 | -0.32 | 0.32 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 20.13 | -6.25 | -7.45-118.1% | -76.97 | -260.87 | -74.83 | 41.25 | -63.47 |
| 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 | - | - | - |
| Change in Capital Stock | 42.12-90.0% | 31.67+87.8% | 28.85+8385.3% | 104.57+70.8% | 421.98 | 16.86 | 0.34 | 61.21 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 42.12-90.0% | 31.67+87.8% | 28.85+8385.3% | 104.57+70.8% | 421.98 | 16.86 | 0.34 | 61.21 |
| Proceedsfrom Stock Options | 0.00-100.0% | 13.21 | 0.00 | 21.20-64.7% | 394.34 | -3.45 | 0.00 | 60.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -1.40 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -1.40 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 329.10 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -330.50 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -48.76 | -45.39 | -116.39 | -5.56 | -492.04 | -1.41 | 0.00 | 0.00 |
| Other Financing Activities Uses | -48.91 | -45.39 | -116.39 | -5.16 | -493.24 | -1.41 | 0.00 | 0.00 |
| Cash from Financing Activities | -6.64 | -13.72-188.8% | -87.54-25847.1% | 99.01+61.8% | -71.45 | 15.45 | 0.34 | 61.21 |
| Net Change in Cash | 61.89 | 40.92+1232.9% | 2.32-98.3% | 61.93-12.6% | -281.16 | 3.07 | 138.77 | 70.84 |
| Free Cash Flow | 41.51-15.4% | 53.21-12.2% | 88.61-6.3% | 38.45-45.7% | 49.05 | 60.60 | 94.58 | 70.83 |
| Price to Free Cash Flow ratio | 50.46 | 41.61 | 46.75 | 79.00 | 96.75 | - | - | - |
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-Prepackaged Software | 749.01 | 1,055.79 | +41.0% | 100.0% |
| Total | 749.01 | 1,055.79 | +41.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Non-US | 389.61 | 564.24 | +44.8% | 53.4% |
| United States | 359.41 | 491.55 | +36.8% | 46.6% |
| Total | 749.01 | 1,055.79 | +41.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 15.40% | 35.1M | 227.6M | 15.00M |
| 2026-10-15 | 16.41% | 37.1M | 226.3M | 16.50M |
| 2026-09-30 | 18.07% | 40.9M | 226.3M | 18.97M |
| 2026-09-15 | 15.66% | 35.4M | 226.3M | 20.27M |
| 2026-08-31 | 17.27% | 39.1M | 226.2M | 20.70M |
| 2026-08-14 | 18.50% | 42.2M | 228.3M | 22.98M |
| 2026-07-31 | 29.60% | 60.3M | 203.8M | 21.42M |
| 2026-07-15 | 33.16% | 66.1M | 199.3M | 21.16M |
| 2026-06-30 | 42.42% | 84.5M | 199.2M | 19.25M |
| 2026-06-15 | 39.34% | 78.2M | 198.7M | 18.20M |
| 2026-05-29 | 35.13% | 69.9M | 199.1M | 17.19M |
| 2026-05-15 | 55.19% | 70.2M | 127.1M | 18.11M |
| 2026-04-30 | 31.58% | 58.0M | 183.7M | 16.86M |
| 2026-04-15 | 27.28% | 50.0M | 183.1M | 15.61M |
| 2026-03-31 | 21.29% | 39.2M | 184.0M | 14.46M |
| 2026-03-13 | 15.43% | 28.4M | 184.0M | 12.52M |
| 2026-02-27 | 15.62% | 28.8M | 184.0M | 11.42M |
| 2026-02-13 | 15.53% | 28.6M | 184.0M | 8.32M |
| 2026-01-30 | 11.30% | 19.4M | 171.5M | 7.69M |
| 2026-01-15 | 8.62% | 14.8M | 171.4M | 7.16M |
Option chain
Expiry 2026-11-13 · underlying 19.11, quoted 13 Nov 07:42 ET · ATM 19.00
Option quotes 12 Nov 15:59 ET. A date on a row is older than the last session (12 Nov). 20 rows.
Implied move 3.72% into expiry (call 0.230 + put 0.480 = 0.710 on 19.11)
Put/call open interest 1.29 (14,014 puts / 10,889 calls) · Put/call volume 0.64 (1,664 puts / 2,581 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 | 14.00 | ITM | 4.50 | 5.10 | 4.79 | -0.14 | 490.9% +156.0 | 20 | 8 | 1 | 0.975 | -0.107 | 0.001 |
| put 6 Nov | OTM | 0.00 | 0.47 | 0.02 | 0.00 | 335.0% 0.0 | 6 | 0 | 0 | -0.025 | -0.106 | 0.001 | |
| call | 15.00 | ITM | 3.50 | 4.05 | 3.87 | -0.12 | 368.0% +99.5 | 63 | 2 | 1 | 0.970 | -0.102 | 0.001 |
| put | OTM | 0.00 | 0.03 | 0.03 | -0.20 | 268.6% 0.0 | 328 | 203 | 1 | -0.030 | -0.100 | 0.001 | |
| call | 15.50 | ITM | 3.00 | 3.55 | 3.34 | -0.19 | 327.6% +66.2 | 24 | 3 | 1 | 0.951 | -0.144 | 0.001 |
| put 9 Nov | OTM | 0.00 | 0.05 | 0.02 | 0.00 | 261.4% 0.0 | 19 | 0 | 0 | -0.049 | -0.143 | 0.001 | |
| call | 16.00 | ITM | 2.51 | 3.05 | 2.87 | -0.17 | 287.7% +60.4 | 61 | 73 | 1 | 0.945 | -0.139 | 0.001 |
| put | OTM | 0.00 | 0.05 | 0.07 | +0.06 | 227.4% 0.0 | 339 | 5 | 1 | -0.055 | -0.137 | 0.001 | |
| call | 16.50 | ITM | 2.00 | 2.85 | 2.42 | -0.11 | 384.7% +174.8 | 46 | 156 | 1 | 0.922 | -0.168 | 0.001 |
| put | OTM | 0.00 | 0.26 | 0.01 | -0.01 | 209.9% 0.0 | 175 | 6 | 1 | -0.078 | -0.167 | 0.001 | |
| call | 17.00 | ITM | 1.51 | 2.07 | 1.92 | -0.14 | 218.6% +44.3 | 18 | 117 | 1 | 0.908 | -0.158 | 0.001 |
| put | OTM | 0.01 | 0.08 | 0.01 | -0.02 | 174.3% 0.0 | 3,116 | 48 | 1 | -0.092 | -0.156 | 0.001 | |
| call | 17.50 | ITM | 1.03 | 1.58 | 1.38 | -0.22 | 181.6% +37.9 | 268 | 47 | 1 | 0.879 | -0.158 | 0.002 |
| put | OTM | 0.01 | 0.07 | 0.01 | -0.04 | 138.3% -5.4 | 322 | 5 | 1 | -0.121 | -0.156 | 0.002 | |
| call | 18.00 | ITM | 0.75 | 1.05 | 0.91 | -0.22 | 126.7% +2.5 | 129 | 22 | 1 | 0.808 | -0.185 | 0.002 |
| put | OTM | 0.05 | 0.12 | 0.11 | +0.01 | 123.3% -0.9 | 900 | 129 | 1 | -0.192 | -0.183 | 0.002 | |
| call | 18.50 | ITM | 0.47 | 0.63 | 0.54 | -0.17 | 107.4% -9.7 | 873 | 209 | 1 | 0.667 | -0.232 | 0.003 |
| put | OTM | 0.15 | 0.26 | 0.18 | 0.00 | 123.2% +6.1 | 5,874 | 187 | 2 | -0.333 | -0.230 | 0.003 | |
| call | 19.00 | ATM | 0.15 | 0.31 | 0.24 | -0.15 | 96.3% -29.5 | 1,055 | 299 | 1 | 0.485 | -0.273 | 0.004 |
| put | ATM | 0.35 | 0.61 | 0.36 | -0.07 | 160.6% +34.9 | 769 | 50 | 1 | -0.515 | -0.271 | 0.004 | |
| call | 19.50 | OTM | 0.05 | 0.09 | 0.05 | -0.15 | 80.0% -25.8 | 695 | 334 | 7 | 0.284 | -0.195 | 0.003 |
| put | ITM | 0.43 | 0.90 | 0.73 | +0.03 | 154.2% +48.5 | 1,408 | 21 | 4 | -0.716 | -0.193 | 0.003 | |
| call | 20.00 | OTM | 0.01 | 0.20 | 0.02 | -0.06 | 116.1% -29.2 | 1,343 | 387 | 2 | 0.223 | -0.236 | 0.003 |
| put | ITM | 1.02 | 1.57 | 1.18 | +0.09 | 251.9% +106.6 | 254 | 49 | 4 | -0.777 | -0.233 | 0.003 | |
| call | 20.50 | OTM | 0.00 | 0.02 | 0.01 | -0.02 | 105.5% -9.4 | 728 | 78 | 1 | 0.067 | -0.080 | 0.001 |
| put | ITM | 1.41 | 2.03 | 2.03 | +0.52 | 282.3% +165.4 | 2 | 7 | 4 | -0.920 | -0.092 | 0.001 | |
| call | 21.00 | OTM | 0.00 | 0.01 | 0.01 | -0.01 | 112.0% 0.0 | 441 | 66 | 20 | 0.026 | -0.035 | 0.001 |
| put | ITM | 1.82 | 2.67 | 2.01 | -0.03 | 366.4% +255.2 | 188 | 345 | 344 | -0.973 | -0.035 | 0.001 | |
| call 11 Nov | 21.50 | OTM | 0.00 | 0.05 | 0.02 | 0.00 | - | 228 | 0 | 0 | 0.022 | -0.038 | 0.000 |
| put | ITM | 2.47 | 3.00 | 2.75 | +0.21 | - | 4 | 127 | 1 | -0.977 | -0.037 | 0.000 | |
| call | 22.00 | OTM | 0.00 | 0.01 | 0.05 | +0.04 | - | 474 | 51 | 21 | 0.020 | -0.034 | 0.000 |
| put | ITM | 2.83 | 3.70 | 2.81 | -0.15 | - | 142 | 212 | 212 | -0.980 | -0.038 | 0.000 | |
| call | 22.50 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 398 | 8 | 2 | 0.018 | -0.033 | 0.000 |
| put 11 Nov | ITM | 3.35 | 4.70 | 2.35 | 0.00 | - | 9 | 0 | 0 | -0.982 | -0.039 | 0.000 | |
| call 11 Nov | 23.00 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 1,032 | 0 | 0 | 0.017 | -0.034 | 0.000 |
| put | ITM | 3.95 | 4.80 | 4.94 | +0.53 | - | 120 | 212 | 212 | -0.983 | -0.040 | 0.000 | |
| call | 23.50 | OTM | 0.00 | 0.01 | 0.01 | -0.02 | - | 46 | 2 | 2 | 0.016 | -0.036 | 0.000 |
| put 11 Nov | ITM | 3.85 | 6.00 | 4.62 | 0.00 | - | 4 | 0 | 0 | -0.984 | -0.041 | 0.000 | |
| call 11 Nov | 24.00 | OTM | 0.00 | 0.03 | 0.01 | 0.00 | - | 63 | 0 | 0 | 0.014 | -0.040 | 0.000 |
| put 6 Nov | ITM | 4.50 | 6.40 | 5.17 | 0.00 | - | 3 | 0 | 0 | -0.985 | -0.042 | 0.000 | |
| call | 24.50 | OTM | 0.00 | 0.05 | 0.01 | 0.00 | - | 388 | 698 | 1 | 0.014 | -0.045 | 0.000 |
| put 5 Nov | ITM | 4.80 | 6.95 | 5.46 | 0.00 | - | 0 | 0 | 0 | -0.986 | -0.043 | 0.000 | |
| call | 25.00 | OTM | 0.00 | 0.11 | 0.04 | +0.02 | - | 392 | 12 | 1 | 0.013 | -0.045 | 0.000 |
| put | ITM | 5.85 | 7.35 | 6.93 | +0.33 | - | 0 | 2 | 1 | -0.987 | -0.043 | 0.000 | |
| call 11 Nov | 25.50 | OTM | 0.00 | 0.05 | 0.01 | 0.00 | - | 93 | 0 | 0 | 0.012 | -0.022 | 0.000 |
| put | ITM | 6.25 | 7.95 | 7.30 | +0.28 | - | 1 | 1 | 1 | -0.988 | -0.044 | 0.000 | |
| call | 26.00 | OTM | 0.00 | 0.20 | 0.07 | +0.06 | - | 224 | 2 | 1 | 0.012 | -0.047 | 0.000 |
| put | ITM | 6.75 | 8.25 | 7.85 | +1.66 | - | 1 | 1 | 1 | -0.988 | -0.045 | 0.000 | |
| call 11 Nov | 26.50 | OTM | 0.00 | 0.47 | 0.05 | 0.00 | - | 136 | 0 | 0 | 0.011 | -0.048 | 0.000 |
| put 11 Nov | ITM | 6.80 | 8.95 | 7.82 | 0.00 | - | 0 | 0 | 0 | -0.989 | -0.045 | 0.000 | |
| call | 27.00 | OTM | 0.00 | 0.40 | 0.20 | +0.19 | - | 135 | 2 | 1 | 0.011 | -0.049 | 0.000 |
| put | ITM | 7.55 | 9.15 | 8.59 | +0.39 | - | 0 | 3 | 1 | -0.989 | -0.046 | 0.000 | |
| call 6 Nov | 27.50 | OTM | 0.00 | 0.70 | 0.17 | 0.00 | - | 80 | 0 | 0 | 0.010 | -0.049 | 0.000 |
| put | ITM | 8.25 | 9.75 | 8.98 | +0.03 | - | 2 | 2 | 1 | -0.990 | -0.046 | 0.000 | |
| call | 28.00 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 179 | 4 | 1 | 0.010 | -0.040 | 0.000 |
| put | ITM | 8.80 | 10.10 | 9.53 | +0.13 | - | 4 | 1 | 1 | -0.990 | -0.046 | 0.000 | |
| call 3 Nov | 28.50 | OTM | 0.00 | 0.70 | 0.16 | 0.00 | - | 56 | 0 | 0 | 0.010 | -0.050 | 0.000 |
| put | ITM | 9.25 | 10.90 | 10.17 | +0.31 | - | 1 | 1 | 1 | -0.990 | -0.047 | 0.000 | |
| call | 29.00 | OTM | 0.00 | 0.20 | 0.12 | -0.05 | - | 28 | 1 | 1 | 0.009 | -0.051 | 0.000 |
| put | ITM | 9.80 | 11.35 | 10.60 | +0.23 | - | 2 | 1 | 1 | -0.991 | -0.047 | 0.000 | |
| call 11 Nov | 29.50 | OTM | 0.00 | 0.67 | 0.11 | 0.00 | - | 5 | 0 | 0 | 0.009 | -0.051 | 0.000 |
| put | ITM | 9.60 | 11.70 | 11.06 | +0.24 | - | 1 | 4 | 1 | -0.991 | -0.048 | 0.000 | |
| call 10 Nov | 30.00 | OTM | 0.00 | 0.02 | 0.01 | 0.00 | - | 878 | 0 | 0 | 0.009 | -0.024 | 0.000 |
| put | ITM | 10.75 | 12.20 | 11.48 | +0.04 | - | 5 | 5 | 1 | -0.991 | -0.048 | 0.000 | |
| call 30 Oct | 30.50 | OTM | 0.00 | 0.47 | 0.13 | 0.00 | - | 35 | 0 | 0 | 0.009 | -0.052 | 0.000 |
| put | ITM | 11.20 | 12.60 | 12.20 | +0.33 | - | 3 | 13 | 1 | -0.991 | -0.048 | 0.000 | |
| call 11 Nov | 31.00 | OTM | 0.00 | 0.75 | 0.33 | 0.00 | - | 128 | 0 | 0 | 0.008 | -0.052 | 0.000 |
| put | ITM | 11.85 | 13.35 | 12.63 | +0.18 | - | 11 | 13 | 1 | -0.992 | -0.049 | 0.000 | |
| call 10 Nov | 32.00 | OTM | 0.00 | 0.67 | 0.27 | 0.00 | - | 126 | 0 | 0 | 0.008 | -0.053 | 0.000 |
| put | ITM | 12.60 | 14.45 | 13.69 | +0.31 | - | 0 | 2 | 1 | -0.992 | -0.049 | 0.000 | |
| call 9 Nov | 35.00 | OTM | 0.00 | 0.47 | 0.45 | 0.00 | - | 1 | 0 | 0 | 0.007 | -0.055 | 0.000 |
| put | ITM | 15.80 | 17.65 | 16.61 | +0.30 | - | 1 | 9 | 1 | -0.993 | -0.051 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-11-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 294.92K | 3 |
| 2026-10 | 0 | 0 | 939.25K | 3 |
| 2026-09 | 0 | 0 | 2.87M | 2 |
| 2026-08 | 0 | 0 | 14.36M | 11 |
| 2026-07 | 0 | 0 | 17.66M | 6 |
| 2026-06 | 0 | 0 | 3.97M | 3 |
| 2026-05 | 0 | 0 | 13.66M | 6 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 5.66M | 4 |
| 2026-02 | 36.54M | 2 | 24.87M | 14 |
| 2026-01 | 0 | 0 | 19.23M | 12 |
| 2025-12 | 0 | 0 | 21.31M | 15 |
| 2025-11 | 0 | 0 | 168.57M | 19 |
Institutional holders
| Manager | % owned |
|---|---|
| Greylock XIV GP LLC | 11.06% |
| Index Venture Associates VI Ltd | 10.37% |
| SC US | 5.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.20% |
| TWO SIGMA INVESTMENTS, LP | 2.41% |
| UBS Group AG | 2.26% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.97% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.66% |
| GOLDMAN SACHS GROUP INC | 1.56% |
| CITADEL ADVISORS LLC | 1.43% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.61% |
| VANGUARD SMALL-CAP INDEX FUND | 1.16% |
| Baron Partners Fund | 0.96% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 0.74% |
| Fidelity Contrafund | 0.68% |
| Select Software and IT Services Portfolio | 0.56% |
| VANGUARD U.S. GROWTH FUND | 0.42% |
| VIP Contrafund Portfolio | 0.41% |
| iShares A.I. Innovation and Tech Active ETF | 0.34% |
| ARK Innovation ETF | 0.34% |
OakChart. FIG. Cached 15 minutes. Terms