OakChart

Grid Dynamics Holdings Inc

GDYNTechnology·Information Technology Services·USA·Small·NASD·Nov 12 • 3:59 PM ET

13.38-0.45 (-3.25%)
2026-11-13 13:20 CET
Market cap
$1.08B
Revenue, TTM
432.71 USD m
Net income, TTM
7.85 USD m
Free cash flow, TTM
26.31 USD m
EPS diluted, TTM
0.10
Price / earnings
139.67
Compare

Price

GDYN against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 23Sales 114Price1131145.007.5010.0012.506.4M12.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GDYNclose 13.3820-day 11.0350-day 9.14200-day 7.1813.3852w high 14.1452w low 5.1152-week range, not 6 months

5.4% under the 52-week high of 14.14 on 11 Nov 2026. 52-week low 5.11 on 25 Jun 2026. Last 15 sessions, 71.3% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 23
CANSLIM 6 of 6
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 4 of 4
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 5 of 5
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: 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%); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 4 of 4
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

GDYN
52-week range, 92% of the way up
5.1114.14

Grid Dynamics Holdings, Inc. engages in the provision of technology consulting, platform and product engineering, and advanced analytics services. It operates through the following geographical segments: United States, United Kingdom, Netherlands, and Other. The company was founded by Victoria Livschitz in 2006 and is headquartered in San Ramon, CA.

IndexRUT
Employees4961
IPOOct 30, 2018
Beta0.94
ATR, 14d0.65
Rel volume0.00
Short float6.40%
Insider own23.39%
Inst own79.43%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.08B
Enterprise Value786.65M
Income7.85M
Sales432.71M
Book / share6.52
Cash / share3.79
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4961
IPOOct 30, 2018

Ratios

Price / earnings139.67
Forward price / earnings21.99
Price / earnings / growth1.05
Price / sales2.49
Price / book2.05
Price / cash3.53
Price / free cash flow40.87
Value / cash profit18.44
Value / sales1.82
Quick Ratio7.34
Current Ratio7.34
Debt / equity0.03
Long-term debt / equity0.02
Options and shortYes / Yes

Earnings

Earnings / share0.10
Earnings next year0.61
Earnings next quarter0.16
Earnings this year35.00%
Earnings next year12.65%
Earnings growth, 5 years20.85%
Past earnings growth- -
Past sales growth9.87% 29.91%
Earnings vs last year-41.83%
Sales vs last year6.59%
Earnings vs last quarter449.64%
Sales vs last quarter9.73%
EarningsOct 29 AMC
Surprise43.77% 1.35%

Ownership

Insiders own23.39%
Insider trades-1.21%
Institutions own79.43%
Institution trades-6.85%
Return on assets1.29%
Return on equity1.48%
Return on capital1.47%
Gross Margin36.53%
Operating margin3.64%
Profit Margin1.81%
20-day average21.34%
50-day average46.34%
200-day average86.44%

Technical

Shares out80.32M
Shares floating61.57M
Short / float6.40%
Short ratio3.06
Short interest3.94M
52-week high14.14 -5.4%
52-week low5.11 +162.1%
Volatility4.93% 6.24%
Average range0.65
Strength index71.91
Market sensitivity0.94
Relative volume0.00
Avg Volume1.29M
Volume0

Performance

Perf Week-1.15%
Perf Month74.45%
Perf Quarter72.65%
Perf Half Y106.80%
Perf YTD48.17%
Perf Year58.16%
Perf 3Y22.19%
Perf 5Y-64.78%
Perf 10Y-
Recommendation1.33
Target Price13.00
Prev Close13.38
Price13.38
Change %0.00%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
May 29, 2026DowngradeJefferiesBuy → Hold$8-40.2%
Sep 22, 2025InitiatedJefferiesBuy$11-17.8%
Aug 02, 2024UpgradeTD CowenHold → Buy$12 → $16+19.6%
May 24, 2024InitiatedWedbushOutperform$13-2.8%
Mar 04, 2022ReiteratedNeedhamBuy$45 → $22+64.4%
Nov 01, 2021InitiatedCitigroupBuy$35+161.6%
Jul 30, 2021InitiatedJP MorganOverweight$25+86.8%
May 04, 2021ResumedCantor FitzgeraldOverweight$14 → $20+49.5%
Oct 15, 2020InitiatedCowenOutperform$11-17.8%
Sep 28, 2020InitiatedCanaccord GenuityBuy$10-25.3%

Peers

Mkt cap
TickerCompanyMkt cap
GLOBGlobant SA1.98B
EPAMEPAM Systems Inc8.35B
CTSHCognizant Technology Solutions Corp28.21B
DAVAEndava plc ADR64.84M
INFYInfosys Ltd ADR49.88B
ACNAccenture plc147.76B
EXLSExlService Holdings Inc6.48B
WITWipro Ltd ADR20.88B
GGenpact Ltd7.21B
INODInnodata Inc1.27B

Insider trading

latest 14 of 66
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BENHAMOU ERICDirectorNov 10 '26Sale13.5054,845740,408200,000Nov 12 04:53 PM
BENHAMOU ERICDirectorNov 09 '26Sale13.303895,174254,845Nov 12 04:53 PM
Zhang ShuoDirectorNov 11 '26Sale13.8410,000138,40094,772Nov 12 04:05 PM
Livschitz LeonardCHIEF EXECUTIVE OFFICERNov 10 '26Sale13.4020,000268,0003,279,560Nov 12 04:04 PM
SHUO ZHANGDirectorNov 11 '26Proposed Sale13.8410,000138,400Nov 12 08:37 AM
BENHAMOU SURVIVOR'S TRUSTDirectorNov 10 '26Proposed Sale13.5054,845740,408Nov 10 05:10 PM
BGV OPPORTUNITY FUND, L.P.DirectorNov 10 '26Proposed Sale14.00129,7711,816,794Nov 10 05:05 PM
LEONARD LIVSCHITZOfficerNov 10 '26Proposed Sale13.4020,000267,991Nov 10 04:08 PM
BENHAMOU SURVIVOR'S TRUSTDirectorNov 09 '26Proposed Sale13.303895,174Nov 09 04:51 PM
BGV OPPORTUNITY FUND, L.P.DirectorNov 09 '26Proposed Sale13.301001,330Nov 09 04:23 PM
Doradla AnilCHIEF FINANCIAL OFFICERNov 06 '26Sale13.261,50019,890373,009Nov 09 04:21 PM
CARNEY LLOYDDirectorNov 06 '26Sale13.1539,505519,491637,625Nov 09 04:19 PM
CARNEY LLOYDDirectorNov 05 '26Sale13.3915,156202,939677,130Nov 09 04:19 PM
CARNEY LLOYDDirectorNov 06 '26Sale13.1612,542165,0530Nov 09 04:19 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.86B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VGTVanguard Information Technology ETFAUM: 142.20B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
XSWState Street SPDR S&P Software & Services ETFAUM: 525.75M
VXFVanguard Extended Market Index ETFAUM: 30.79B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B
FTECFidelity MSCI Information Technology Index ETFAUM: 20.31B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.180 beat 0.125, from 0.090 a year earlier. Sales 114.29 beat 112.77, from 104.16 a year earlier
EPS
0.18002024Q4 EPS 0.120 against 0.10124Q42025Q1 EPS 0.110 against 0.08825Q12025Q2 EPS 0.100 against 0.09425Q22025Q3 EPS 0.090 against 0.09425Q32025Q4 EPS 0.100 against 0.09125Q42026Q1 EPS 0.090 against 0.08326Q12026Q2 EPS 0.110 against 0.10526Q22026Q3 EPS 0.180 against 0.12526Q3
Sales, USD millions
114.2902024Q4 sales 100.28 against 96.0924Q42025Q1 sales 100.42 against 98.3625Q12025Q2 sales 101.1 against 100.7225Q22025Q3 sales 104.16 against 103.7425Q32025Q4 sales 106.15 against 105.9325Q42026Q1 sales 104.1 against 103.3226Q12026Q2 sales 108.16 against 106.5526Q22026Q3 sales 114.29 against 112.7726Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-29 16:300.1800.1250.080114.29112.77EPS +43.8% · sales +1.4%vs 2025Q3, year-ago quarter · EPS +100.0% · sales +9.7%6Open +10.33% vs SPY -1.04%. Close +40.78% vs SPY -1.77%
2026Q2ended 2026-06-302026-07-30 16:300.1100.1050.034108.16106.55EPS +4.8% · sales +1.5%vs 2025Q2, year-ago quarter · EPS +10.0% · sales +7.0%6Open -4.36% vs SPY +0.40%. Close -2.41% vs SPY +0.72%
2026Q1ended 2026-03-312026-04-30 16:300.0900.083-0.017104.1103.32EPS +8.0% · sales +0.8%vs 2025Q1, year-ago quarter · EPS -18.2% · sales +3.7%6Open +5.45% vs SPY +0.36%. Close +2.11% vs SPY +0.28%
2025Q4ended 2025-12-312026-03-05 16:300.1000.0910.004106.15105.93EPS +9.4% · sales +0.2%vs 2024Q4, year-ago quarter · EPS -16.7% · sales +5.9%6Open -9.09% vs SPY -1.16%. Close -7.06% vs SPY -1.31%
2025Q3ended 2025-09-302025-10-30 16:300.0900.0940.014104.16103.74EPS -3.7% · sales +0.4%vs 2024Q3, year-ago quarter · EPS -10.0% · sales +19.1%6Open +4.34% vs SPY +0.77%. Close +22.89% vs SPY +0.33%
2025Q2ended 2025-06-302025-07-31 16:300.1000.0940.061101.1100.72EPS +6.4% · sales +0.4%vs 2024Q2, year-ago quarter · EPS +25.0% · sales +21.7%5Open -9.17% vs SPY -0.91%. Close -16.44% vs SPY -1.64%
2025Q1ended 2025-03-312025-05-01 16:300.1100.0880.033100.4298.36EPS +24.9% · sales +2.1%vs 2024Q1, year-ago quarter · EPS +57.1% · sales +25.8%5Open -0.57% vs SPY +1.12%. Close -3.13% vs SPY +1.48%
2024Q4ended 2024-12-312025-02-20 16:300.1200.1010.054100.2896.09EPS +18.8% · sales +4.4%vs 2023Q4, year-ago quarter · EPS +71.4% · sales +28.5%5Open +23.68% vs SPY -0.04%. Close +4.35% vs SPY -1.71%
2024Q3ended 2024-09-302024-10-31 16:300.1000.0920.05487.4485.09EPS +9.2% · sales +2.8%vs 2023Q3, year-ago quarter · EPS +25.0% · sales +12.9%6Open +10.93% vs SPY +0.47%. Close -4.27% vs SPY +0.42%
2024Q2ended 2024-06-302024-08-01 16:300.0800.074-0.01183.0481.06EPS +8.5% · sales +2.4%vs 2023Q2, year-ago quarter · EPS -11.1% · sales +7.4%7Open +10.20% vs SPY -1.34%. Close +12.98% vs SPY -1.86%
2024Q1ended 2024-03-312024-05-02 16:300.0700.071-0.05279.8277.82EPS -0.7% · sales +2.6%vs 2023Q1, year-ago quarter · EPS -12.5% · sales -0.3%7Open +1.63% vs SPY +1.21%. Close +2.34% vs SPY +1.24%
2023Q4ended 2023-12-312024-02-22 16:300.0700.0770.03778.0776.64EPS -9.3% · sales +1.9%vs 2022Q4, year-ago quarter · EPS -50.0% · sales -3.1%7Open -4.95% vs SPY +0.35%. Close +3.20% vs SPY +0.07%
2023Q3ended 2023-09-302023-11-02 16:300.0800.0780.00977.4276.54EPS +3.1% · sales +1.2%vs 2022Q3, year-ago quarter · EPS -46.7% · sales -4.6%7 EPS · 6 sales-
2023Q2ended 2023-06-302023-08-03 16:300.0900.0790.03477.3476.36EPS +14.1% · sales +1.3%vs 2022Q2, year-ago quarter · EPS -25.0% · sales +0.0%7 EPS · 6 sales-
2023Q1ended 2023-03-312023-05-04 16:300.0800.083-0.10780.0879.70EPS -3.7% · sales +0.5%vs 2022Q1, year-ago quarter · EPS -20.0% · sales +12.1%6 EPS · 5 sales-
2022Q4ended 2022-12-312023-02-23 16:300.1400.105-0.09180.5877.65EPS +33.3% · sales +3.8%vs 2021Q4, year-ago quarter · EPS +40.0% · sales +21.1%7 EPS · 6 sales-

Annual earnings

2025FY EPS 0.400 beat 0.396, from 0.470 a year earlier. Sales 411.83 beat 411.66, from 350.57 a year earlier
EPS
0.51002019FY EPS 0.27020192020FY EPS 0.140 against 0.12220202021FY EPS 0.360 against 0.35020212022FY EPS 0.510 against 0.47920222023FY EPS 0.320 against 0.32420232024FY EPS 0.470 against 0.34420242025FY EPS 0.400 against 0.3962025
Sales, USD millions
411.8302019FY sales 118.1420192020FY sales 111.28 against 109.3920202021FY sales 211.28 against 203.5920212022FY sales 310.48 against 307.6220222023FY sales 312.91 against 311.4720232024FY sales 350.57 against 346.4920242025FY sales 411.83 against 411.662025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-0.706--538.8118.95
2027FYestimate-0.608--483.7322.00
2026FYestimate-0.540--440.4324.78
2025FY0.4000.3960.110411.83411.6622.58
2024FY0.4700.3440.051350.57346.4947.32
2023FY0.3200.324-0.024312.91311.4741.66
2022FY0.5100.479-0.422310.48307.6222.00
2021FY0.3600.350-0.131211.28203.59105.47
2020FY0.1400.122-0.282111.28109.3990.00
2019FY0.270-0.494118.14-40.19

Quarterly results

2026Q3 revenue 114.29, from 104.16 a year earlier. Operating margin 10.2%, from 0.6% a year earlier
Revenue, USD millions
114.2902024Q4 revenue 100.2824Q42025Q1 revenue 100.4225Q12025Q2 revenue 101.0925Q22025Q3 revenue 104.1625Q32025Q4 revenue 106.1525Q42026Q1 revenue 104.126Q12026Q2 revenue 108.1626Q22026Q3 revenue 114.2926Q3
Operating margin
10.20-2.02024Q4 operating margin 1.9%24Q42025Q1 operating margin -1.6%25Q12025Q2 operating margin 0.3%25Q22025Q3 operating margin 0.6%25Q32025Q4 operating margin 1.7%25Q42026Q1 operating margin -2.0%26Q12026Q2 operating margin 3.9%26Q22026Q3 operating margin 10.2%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.54 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-300.54+15.9%
2026Q4Eper share2026-10-300.16+21.4%
2026FYRper share2026-10-300.17+21.9%
2026Q4Rper share2026-10-300.08+15.0%
2026FYS-2026-10-30440.43+0.5%
2026Q4S-2026-10-30113.78+0.7%
2026Q3Eper share2026-10-210.130.0%
2026Q3Rper share2026-10-140.060.0%
2026Q3S-2026-10-14112.770.0%
2026Q2S-2026-07-25106.550.0%
2026Q2Eper share2026-07-150.110.0%
2026Q2Rper share2026-07-150.020.0%
2026Q1S-2026-04-16103.320.0%
2026Q1Eper share2026-03-060.08-13.9%
2026Q1Rper share2026-03-060.01-46.8%
2025FYEper share2026-02-170.40+0.1%
2025Q4Eper share2026-02-170.09-0.3%
2025FYRper share2026-02-170.12+1.3%
2025Q4Rper share2026-02-170.03-4.5%
2025FYS-2026-02-17411.660.0%
2025Q4S-2026-02-17105.93+0.0%
2025Q3S-2025-10-22103.740.0%
2025Q3Eper share2025-10-150.090.0%
2025Q3Rper share2025-09-190.04+204.2%
2025Q2Rper share2025-07-300.020.0%
2025Q2Eper share2025-07-210.090.0%
2025Q2S-2025-07-17100.72+0.0%
2025Q1Eper share2025-04-160.09+0.1%
2025Q1Rper share2025-04-160.02+4.0%
2025Q1Sper share2025-04-1698.36+0.0%
2024Q4Sper share2025-01-3095.990.0%
2024FYEper share2025-01-180.340.0%
2024Q4Eper share2025-01-180.100.0%
2024FYS-2025-01-18346.550.0%
2024FYRper share2025-01-150.030.0%
2024Q4Rper share2025-01-150.040.0%
2024Q3Eper share2024-10-290.090.0%
2024Q3Rper share2024-10-290.040.0%
2024Q3Sper share2024-10-2985.090.0%
2024Q2Eper share2024-07-170.070.0%
2024Q2Rper share2024-07-170.010.0%
2024Q2Sper share2024-07-1781.060.0%
2024Q1Eper share2024-05-020.07+0.3%
2024Q1Rper share2024-05-02-0.02-9.5%
2024Q1Sper share2024-05-0277.82+0.1%
2023FYEper share2024-02-130.32-0.2%
2023FYRper share2024-02-13-0.05-3.2%
2023FYS-2024-02-13311.47+0.0%

Estimate history

Annual
Metric20182019202020212022202320242025TTMMRQ
EPS per share0.0230.494-0.282-0.131-0.422-0.0240.0510.1110.0958-
Sales USD millions0118111211310313351412433-
Shares million shares2822516774768485-80
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.0540.0540.0330.0610.0140.004-0.0170.0340.075
Sales USD millions87100100101104106104108114
Shares million shares778484858585848180

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue432.71411.83+17.5%350.57+12.0%312.91+0.8%310.48+47.0%211.28+89.9%111.28-6.0%118.330.00
Cost of Goods Sold Incl. D&A274.64269.48+20.5%223.57+11.9%199.76+5.2%189.89+53.7%123.55+77.4%69.66-0.6%70.090.00
Gross Profit158.07142.35+12.1%127.00+12.2%113.15-6.2%120.59+37.5%87.73+110.8%41.62-13.7%48.240.00
Selling, General and Administrative Excl. Other142.33140.03+13.2%123.67+5.5%117.24-17.2%141.60+61.5%87.68+56.1%56.16+72.2%32.61+9781.8%0.33
Research and Development23.7023.66+28.9%18.35+24.5%14.74-6.5%15.77+86.4%8.46-9.1%9.31+114.0%4.35-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income15.742.31-30.6%3.33-4.09-21.01-42120.0%0.05-14.54-193.1%15.62-0.33
Interest Expense0.000.000.000.00-0.000.000.000.00
Unusual Expense10.874.21-22.6%5.44+13.8%4.780.000.00-100.0%0.91+550.0%0.14-
Net Income Before Taxes18.2015.70+42.1%11.05+128.3%4.84-20.45-2.45-15.21-198.4%15.45+1761.4%0.83
Income Taxes10.366.03-14.0%7.01+6.2%6.60-24.7%8.76+66.9%5.25-2.61-156.3%4.64+2009.1%0.22
Consolidated Net Income7.859.67+139.4%4.04-1.76-29.21-7.70-12.60-216.6%10.81+1643.5%0.62
Net Income From Continuing Operations7.859.67+139.4%4.04-1.76-29.21-7.70-12.60-216.6%10.81+1643.5%0.62
Net Income7.859.67+139.4%4.04-1.76-29.21-7.70-12.60-220.8%10.43+1582.3%0.62
EPS (Recurring) per share0.190.15+50.0%0.10+400.0%0.02-0.42-0.13-0.27-154.0%0.50+2400.0%0.02
EPS (Basic, Before Extraordinaries) per share0.100.11+120.0%0.05-0.02-0.42-0.13-0.28-157.1%0.49+2350.0%0.02
EPS (Diluted) per share0.100.11+120.0%0.05-0.02-0.42-0.13-0.28-157.1%0.49+2350.0%0.02
EBITDA42.6527.12+22.9%22.07+174.8%8.03-11.36-322.7%5.10-11.86-166.1%17.94-0.33
Non-Operating Income (Expense)13.3317.60+33.7%13.16-4.0%13.71+2348.2%0.56-2.50-1141.7%0.24-0.04-103.4%1.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.5323.97-11.2%26.99-3.8%28.06-41.7%48.16+45.8%33.04+126.3%14.60+720.2%1.78-
Price To Earnings Ratio ratio statement ratio, not the snapshot139.67139.67766.90------
Price To Sales Ratio ratio1.491.915.073.202.5010.545.071.94-
Gross Margin %36.5334.5636.2336.1638.8441.5237.4040.77-
Operating Margin %3.640.560.95-1.31-6.770.02-13.0613.21-
Net Margin %1.812.351.15-0.56-9.41-3.64-11.328.81-
Shares Outstanding million shares80.3284.84+1.5%83.61+10.2%75.89+2.3%74.16+10.9%66.85+31.4%50.88+135.1%21.64-23.1%28.14
Market Capitalization1,075.361,075.36-41.4%1,836.30+82.2%1,007.61+21.4%830.27-66.5%2,477.61+286.6%640.83+106.9%309.66+13.7%272.40

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue114.29+9.7%108.16+7.0%104.10+3.7%106.15+5.9%104.16+19.1%101.09+21.7%100.42+25.8%100.28+28.4%
Cost of Goods Sold Incl. D&A68.21-1.8%68.55+2.9%67.87+7.0%70.02+10.7%69.45+26.9%66.59+24.5%63.42+21.6%63.23+26.6%
Gross Profit46.08+32.8%39.62+14.8%36.23-2.1%36.14-2.5%34.71+6.0%34.50+16.7%37.00+33.8%37.05+31.8%
Selling, General and Administrative Excl. Other34.40+1.1%35.35+3.5%38.26-1.0%34.32-2.4%34.04+12.1%34.16+16.9%38.63+18.6%35.17+27.0%
Research and Development6.52+13.2%6.42-4.7%6.08-6.3%4.68-13.3%5.76+29.4%6.74+63.2%6.49+48.5%5.40+39.9%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income11.68+1643.3%4.26+1152.9%-2.031.82-3.2%0.67-71.6%0.340.0%-1.641.88+347.6%
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense3.73+309.9%4.17+806.5%1.66+315.0%1.31+111.3%0.91+295.7%0.46+53.3%0.40-36.5%0.62-58.4%
Net Income Before Taxes11.37+264.4%4.46-38.9%-0.44-117.8%2.81-51.2%3.12-44.3%7.30+169.4%2.475.76+284.0%
Income Taxes5.21+167.2%1.61-20.7%1.032.50+101.6%1.95+47.7%2.03-42.3%-0.44-147.3%1.24
Consolidated Net Income6.16+422.0%2.85-45.9%-1.47-150.5%0.31-93.1%1.18-72.4%5.272.914.52+55.9%
Net Income From Continuing Operations6.16+422.0%2.85-45.9%-1.47-150.5%0.31-93.1%1.18-72.4%5.272.914.52+55.9%
Net Income6.16+422.0%2.85-45.9%-1.47-150.5%0.31-93.1%1.18-72.4%5.272.914.52+55.9%
EPS (Recurring) per share0.11+450.0%0.07+16.7%-0.00-100.0%0.01-83.3%0.02-66.7%0.060.040.06+20.0%
EPS (Basic, Before Extraordinaries) per share0.08+700.0%0.03-50.0%-0.02-166.7%0.00-100.0%0.01-83.3%0.060.030.06+50.0%
EPS (Diluted) per share0.08+700.0%0.03-50.0%-0.02-166.7%0.00-100.0%0.01-80.0%0.060.030.05+25.0%
EBITDA19.06+172.3%10.91+68.6%4.48+3.7%8.20+5.9%7.00+0.4%6.47+37.7%4.327.74+150.5%
Non-Operating Income (Expense)3.42+1.8%4.37-41.1%3.24-28.2%2.30-48.9%3.36-3.2%7.42+177.9%4.51+79.0%4.50+75.1%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.19-16.5%3.50-34.1%6.68-21.3%5.16-20.4%5.02-11.0%5.31-10.3%8.49-5.2%6.48+4.7%
Price To Earnings Ratio ratio statement ratio, not the snapshot139.6793.2751.1755.7838.0788.30341.70766.90
Price To Sales Ratio ratio1.491.121.161.901.632.573.705.32
Gross Margin %40.3236.6334.8034.0433.3234.1336.8436.94
Operating Margin %10.223.94-1.951.710.650.33-1.631.88
Net Margin %5.392.64-1.410.291.135.222.904.51
Shares Outstanding million shares80.32-5.2%81.07-4.2%83.57-1.1%84.84+1.5%84.71+10.4%84.61+10.4%84.49+10.4%83.61+10.2%
Market Capitalization1,075.36+64.7%475.00-51.4%486.52-62.9%765.79-58.3%652.81-39.2%976.53+21.4%1,312.07+40.5%1,836.30+82.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Cash & Short Term Investments342.06+2.1%335.15+30.3%257.23+0.2%256.73+77.8%144.36+28.0%112.75+167.2%42.19+4077.2%1.01
Short Term Receivables79.48+14.6%69.37+29.5%53.56-0.7%53.95+24.6%43.31+131.7%18.69-1.3%18.930.00
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets17.99-4.2%18.78+42.4%13.19+5.9%12.45+144.6%5.09+60.1%3.18+5.3%3.02+1489.5%0.19
Total Current Assets439.53+3.8%423.30+30.7%323.98+0.3%323.13+67.6%192.76+43.2%134.62+109.9%64.14+5200.8%1.21
Net Property, Plant & Equipment34.05+30.3%26.13+19.9%21.80+37.0%15.91+157.9%6.17+50.9%4.09+1.7%4.020.00
Total Investments and Advances1.250.00-100.0%1.30+30.0%1.000.000.000.00-100.0%221.16
Intangible Assets125.97-4.1%131.32+63.3%80.41+22.0%65.89+19.7%55.05+141.2%22.82+114000.0%0.020.00
Deferred Tax Assets8.87+1.1%8.77+36.6%6.42+28.4%5.00+83.2%2.73-51.3%5.61+281.6%1.47-
Other Assets3.22+21.1%2.66+112.8%1.25+468.2%0.220.000.00-100.0%1.880.00
Total Assets612.89+3.5%592.19+36.1%435.17+5.8%411.15+60.2%256.72+53.6%167.13+133.7%71.53-67.8%222.36
Short Term Debt Incl. Current Port. of LT Debt6.25+15.3%5.42+27.8%4.24+69.6%2.500.000.000.000.00
Accounts Payable3.70-9.1%4.07+12.4%3.62-7.2%3.90+90.2%2.05+169.7%0.76-1.3%0.770.00
Income Tax Payable2.16-68.3%6.82-22.8%8.83-17.6%10.72+441.4%1.98+58.4%1.25+43.7%0.87+295.5%0.22
Other Current Liabilities40.00+2.0%39.23+53.6%25.54+18.3%21.59+1.3%21.31+88.4%11.31+69.8%6.66+2795.7%0.23
Total Current Liabilities52.11-6.2%55.54+31.5%42.22+9.1%38.71+52.8%25.34+90.2%13.32+60.5%8.30+1744.4%0.45
Long Term Debt10.78+49.5%7.21+6.7%6.76+19.9%5.640.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities7.92-11.1%8.91+172.5%3.27-13.0%3.76-13.0%4.32+106.7%2.09--
Other Liabilities0.00-100.0%2.700.000.000.000.000.00-100.0%7.70
Total Liabilities70.82-4.8%74.36+42.3%52.26+8.6%48.10+62.1%29.67+92.5%15.41+85.7%8.30+1.8%8.15
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00-100.0%9.190.00
Common Equity542.07+4.7%517.83+35.2%382.91+5.5%363.04+59.9%227.05+49.7%151.72+180.8%54.04-74.8%214.22
Total Shareholders Equity542.07+4.7%517.83+35.2%382.91+5.5%363.04+59.9%227.05+49.7%151.72+139.9%63.23-70.5%214.22
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity542.07+4.7%517.83+35.2%382.91+5.5%363.04+59.9%227.05+49.7%151.72+139.9%63.23-70.5%214.22
Total Liabilities & Stockholders Equity612.89+3.5%592.19+36.1%435.17+5.8%411.15+60.2%256.72+53.6%167.13+133.7%71.53-67.8%222.36
Book Value Per Share per share6.39+3.2%6.19+22.6%5.05+3.1%4.90+44.1%3.40+14.1%2.98+19.2%2.50-67.1%7.61
Tangible Book Value Per Share per share4.90+6.1%4.62+15.8%3.99-0.5%4.01+56.0%2.57+1.6%2.53+1.2%2.50-67.1%7.61
Full-Time Employees people4,961+4.9%4,730+20.7%3,920+3.2%3,798+16.0%3,274+72.9%1,894+32.4%1,430+71400.0%2
Price to Book Ratio ratio2.054.262.702.3711.184.231.451.27
Return on Assets %1.600.79-0.42-8.75-3.63-6.447.35-
Return on Equity %1.820.90-0.47-9.90-4.07-6.957.79-
Return on Invested Capital %1.750.77-0.45-7.92-3.39-8.3017.090.29
Quick Ratio ratio8.437.627.678.357.6110.117.732.71
Current Ratio ratio8.437.627.678.357.6110.117.732.71

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income7.859.67+139.4%4.04-1.76-29.21-7.70-12.60-216.6%10.81+1643.5%0.62
Depreciation26.9124.80+32.3%18.74+54.6%12.12+25.6%9.65+91.1%5.05+89.1%2.67+15.6%2.31-
Other Funds (Non Cash)24.9124.20-27.5%33.40+2.6%32.56-46.5%60.90+78.8%34.06+67.0%20.40+690.7%2.58-1.16
Funds from Operations56.9557.33+10.0%52.14+34.5%38.78+2.9%37.70+10.8%34.02+436.6%6.34-58.5%15.27-0.54
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-16.54-16.98-21.94-1049.8%2.31-6.32-16.05-0.41-2.74-1241.7%0.24
Income Taxes Payable4.16-5.62-1470.7%0.41-2.27-126.6%8.53+1509.4%0.53-0.17-123.9%0.71+222.7%0.22
Cash from Operating Activities40.4140.35+33.6%30.20-26.5%41.09+30.9%31.38+74.6%17.97+203.0%5.93-52.7%12.53-0.30
Capital Expenditures-14.09-15.33-11.77-7.87-6.07-4.72-2.25-2.810.00
Net Assets From Acquisitions-14.050.20-43.07-17.83-9.25-30.65-16.090.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.00-100.0%3.58-0.25-1.000.000.000.00-220.00
Purchase of Investments0.000.000.00-0.25-1.000.000.000.00-220.00
Sale Or Maturity of Investments0.000.00-100.0%3.580.000.000.000.000.000.00
Other Uses0.000.00-0.040.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-28.14-15.14-51.30-25.95-16.32-35.37-18.34-2.81-220.00
Cash Dividends Paid0.000.000.000.000.000.000.00-2.000.00
Change in Capital Stock-37.40-1.53-101.4%109.86+21441.2%0.51-99.5%110.72-12.1%125.96-126.03-859.2%16.60-92.5%221.31
Repurchase of Common Pref Stock-37.46-2.000.000.000.000.00-123.860.000.00
Sale of Common Pref Stock0.060.47-99.6%109.86+21441.2%0.51-99.5%110.72-12.1%125.96-2.17-113.1%16.60-92.5%221.31
Proceedsfrom Stock Options0.000.00-100.0%107.610.00-100.0%109.28+40.4%77.81-2.26-115.2%14.90-93.3%221.31
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-7.17-18.15-8.70-16.83-12.69-76.82-136.8%209.000.000.00
Other Financing Activities Uses-7.17-18.15-8.70-16.83-12.69-76.820.000.00-0.02
Cash from Financing Activities-44.57-19.68-119.5%101.16-16.32-116.6%98.03+99.5%49.13-40.8%82.97+468.3%14.60-93.4%221.31
Exchange Rate Effect-------0.00-
Net Change in Cash-32.315.53-93.1%80.06-1.18-101.0%113.09+256.3%31.74-55.0%70.56+190.0%24.33+2308.9%1.01
Free Cash Flow26.3125.01+35.7%18.43-44.5%33.22+31.3%25.31+90.9%13.26+260.3%3.68-62.1%9.72-0.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio24.5331.3796.5030.1730.67168.02153.1829.67-
Deferred Taxes & Investment Tax Credit--1.34-4.03-4.14-3.63-239.1%2.61-4.13-0.420.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments304.29-10.1%298.43-11.4%327.47+0.6%342.06+2.1%338.55+46.4%336.88+31.6%325.55+30.5%335.15+30.3%
Short Term Receivables95.97+15.8%95.56+22.9%87.42+7.0%79.48+14.6%82.90+18.3%77.73+39.5%81.68+39.2%69.37+29.5%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets16.21-15.7%16.31-11.4%17.35+20.1%17.99-4.2%19.22-11.3%18.41-1.2%14.45+0.5%18.78+42.4%
Total Current Assets416.47-5.5%410.30-5.2%432.24+2.5%439.53+3.8%440.67+36.4%433.02+31.1%421.68+30.8%423.30+30.7%
Net Property, Plant & Equipment31.70+4.8%33.78+9.0%34.50+33.2%34.05+30.3%30.26+15.1%31.00+30.7%25.91+13.8%26.13+19.9%
Total Investments and Advances0.000.000.001.250.000.000.000.00-100.0%
Intangible Assets138.09+7.8%140.56+7.5%123.55-5.4%125.97-4.1%128.08+10.1%130.79+66.8%130.59+64.5%131.32+63.3%
Deferred Tax Assets9.85+7.9%9.79+4.0%9.41+3.5%8.87+1.1%9.13+21.6%9.41+25.6%9.09+25.9%8.77+36.6%
Other Assets6.24+24.1%5.93+26.4%5.32+47.0%3.22+21.1%5.03+22.1%4.69+29.6%3.62+7.4%2.66+112.8%
Total Assets602.34-1.8%600.37-1.4%605.02+2.4%612.89+3.5%613.17+28.5%608.91+37.3%590.90+35.8%592.19+36.1%
Short Term Debt Incl. Current Port. of LT Debt5.36+1.3%5.50-5.2%5.37+1.1%6.25+15.3%5.29+2.1%5.80+30.6%5.31+18.3%5.42+27.8%
Accounts Payable4.71-15.4%5.15-18.3%4.33-7.3%3.70-9.1%5.57+49.7%6.30+125.8%4.67+58.8%4.07+12.4%
Income Tax Payable5.73+64.2%3.44-13.6%2.23-30.3%2.16-68.3%3.49-73.5%3.98-67.1%3.20-67.6%6.82-22.8%
Other Current Liabilities40.95-5.7%42.76+0.3%42.93-4.6%40.00+2.0%43.44+35.1%42.64+58.2%45.02+74.5%39.23+53.6%
Total Current Liabilities56.75-1.8%56.86-3.2%54.87-5.7%52.11-6.2%57.78+6.5%58.72+26.9%58.20+35.0%55.54+31.5%
Long Term Debt10.22+22.2%11.20+18.1%12.04+92.0%10.78+49.5%8.36+9.3%9.48+65.2%6.27+1.6%7.21+6.7%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities9.91+6.6%10.45+23.1%7.69-15.1%7.92-11.1%9.30+22.0%8.49+167.8%9.06+186.7%8.91+172.5%
Other Liabilities1.691.930.300.00-100.0%0.00-100.0%0.000.002.70
Total Liabilities78.56+4.1%80.44+4.9%74.90+1.8%70.82-4.8%75.45-2.0%76.69+39.0%73.54+40.2%74.36+42.3%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity523.78-2.6%519.92-2.3%530.12+2.5%542.07+4.7%537.72+34.3%532.21+37.0%517.36+35.1%517.83+35.2%
Total Shareholders Equity523.78-2.6%519.92-2.3%530.12+2.5%542.07+4.7%537.72+34.3%532.21+37.0%517.36+35.1%517.83+35.2%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity523.78-2.6%519.92-2.3%530.12+2.5%542.07+4.7%537.72+34.3%532.21+37.0%517.36+35.1%517.83+35.2%
Total Liabilities & Stockholders Equity602.34-1.8%600.37-1.4%605.02+2.4%612.89+3.5%613.17+28.5%608.91+37.3%590.90+35.8%592.19+36.1%
Book Value Per Share per share6.52+2.7%6.41+1.9%6.34+3.6%6.39+3.2%6.35+21.6%6.29+24.1%6.12+22.4%6.19+22.6%
Tangible Book Value Per Share per share4.80-0.8%4.68-1.3%4.87+6.3%4.90+6.1%4.84+30.8%4.74+17.3%4.58+15.4%4.62+15.8%
Full-Time Employees people4,559-8.3%4,838-3.5%4,9644,961+4.9%4,9715,013-4,730+20.7%
Price to Book Ratio ratio2.050.900.891.421.231.892.534.26
Return on Assets %1.290.470.881.602.553.232.120.79
Return on Equity %1.480.541.011.822.963.692.420.90
Return on Invested Capital %1.150.54-0.270.060.220.970.560.86
Quick Ratio ratio7.347.227.888.437.637.377.257.62
Current Ratio ratio7.347.227.888.437.637.377.257.62

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income6.16+422.0%2.85-45.9%-1.47-150.5%0.31-93.1%1.18-72.4%5.272.914.52+55.9%
Depreciation7.38+16.6%6.64+8.1%6.51+9.2%6.39+9.0%6.33+37.3%6.14+40.8%5.96+52.4%5.86+64.1%
Other Funds (Non Cash)5.75-8.3%4.23+129.9%8.30-12.3%6.63-8.4%6.27-11.7%1.84-76.8%9.46-15.1%7.24-13.2%
Funds from Operations18.94+26.8%13.09+7.6%12.75-29.4%12.17-19.5%14.94-4.5%12.16+8.7%18.06+77.2%15.11+15.2%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-2.92-6.99-454.8%-4.36-2.27-7.971.97-8.71-8.04
Income Taxes Payable3.060.53-0.471.03-2.82-354.1%-0.79-136.2%-3.04-384.1%-3.95
Cash from Operating Activities16.02+129.8%6.10-56.8%8.39-10.3%9.90+40.0%6.97-24.3%14.13+32.3%9.35+188.6%7.07-6.5%
Capital Expenditures-2.76-3.58-3.96-3.80-4.03-4.17-3.34-2.64
Net Assets From Acquisitions0.00-100.0%-14.050.000.000.200.000.00-10.93
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.00-100.0%0.000.000.003.58
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.00-100.0%0.000.000.003.58
Other Uses0.000.000.000.000.00-100.0%0.000.000.00
Other Sources0.000.00-100.0%0.000.00-0.200.200.000.00
Cash from Investing Activities-2.76-17.63-3.96-3.80-4.03-3.97-3.34-9.99
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-6.65-17.29-24800.0%-11.46-2965.0%-2.00-101.8%0.00-100.0%0.07+40.0%0.40-29.8%108.99+544850.0%
Repurchase of Common Pref Stock-6.71-17.29-11.46-2.000.000.000.000.00
Sale of Common Pref Stock0.060.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%0.07+40.0%0.40-29.8%108.99+544850.0%
Proceedsfrom Stock Options0.000.000.000.00-100.0%0.000.000.00107.61
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.32-0.29-6.11-0.45-0.63-0.83-16.24-0.06
Other Financing Activities Uses-0.32-0.29-6.11-0.45-0.63-0.83-16.24-0.06
Cash from Financing Activities-6.96-17.58-17.58-2.45-102.2%-0.63-550.0%-0.77-15.84108.93
Net Change in Cash6.30+171.6%-29.11-410.0%-13.153.65-96.6%2.329.39+36.9%-9.82106.01+3244.2%
Free Cash Flow13.26+349.5%2.52-74.7%4.43-26.3%6.10+37.7%2.95-50.3%9.96+24.0%6.01+14925.0%4.43-16.1%
Price to Free Cash Flow ratio24.5329.4720.6031.2128.3537.9256.30101.12

Revenue breakdown

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

Product
Name20242025vs 20242025 share
Financial Service60.16100.38+66.9%24.4%
Health Care11.1110.18-8.3%2.5%
Manufactured Product, Other40.4743.06+6.4%10.5%
Product and Service, Other29.8330.24+1.4%7.3%
Retail113.96120.51+5.7%29.3%
Technology, Media, And Telecom95.05107.45+13.0%26.1%
Total350.57411.83+17.5%100.0%
Region
Name20242025vs 20242025 share
Other Countries Not Separately Disclosed41.5263.49+52.9%15.4%
Poland6.0514.01+131.6%3.4%
United Kingdom25.2645.19+78.9%11.0%
United States277.74289.14+4.1%70.2%
Total350.57411.83+17.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.40%3.9M61.6M1.35M
2026-10-155.94%3.7M62.2M1.31M
2026-09-306.20%3.9M62.2M1.45M
2026-09-157.29%4.5M62.1M1.94M
2026-08-317.57%4.7M62.1M2.12M
2026-08-148.93%5.5M62.1M2.29M
2026-07-318.13%5.1M62.2M2.48M
2026-07-157.89%5.1M64.2M2.35M
2026-06-307.67%4.9M64.2M2.27M
2026-06-159.89%6.3M64.1M1.92M
2026-05-2912.21%7.8M64.1M1.90M
2026-05-1511.34%7.2M63.8M1.83M
2026-04-308.22%5.2M63.8M1.58M
2026-04-158.13%5.3M65.2M1.55M
2026-03-318.54%5.6M65.1M1.50M
2026-03-137.98%5.2M65.1M1.37M
2026-02-276.91%4.5M65.1M1.17M
2026-02-135.60%3.6M64.7M1.05M
2026-01-304.50%2.9M65.1M1.03M
2026-01-155.38%3.5M65.1M1.04M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5010.0012.300.00-0.000.000.991-0.0190.000
call5.008.009.800.00955.0%0.000.000.984-0.0190.001
call7.505.806.105.71309.9%3330.000.973-0.0180.001
call10.003.204.603.66381.9%3102.000.954-0.0160.002
call12.500.901.251.2595.1%1884.000.754-0.0300.006
call15.000.000.100.0569.8%4433.000.148-0.0200.005
call17.500.000.050.00141.6%0.000.000.170-0.0440.005
call20.000.000.050.00132.4%0.000.000.046-0.0160.002
call22.500.000.950.00185.2%0.000.000.038-0.0190.002
call25.000.000.950.00214.5%0.000.000.034-0.0200.001
put2.500.000.050.00572.3%0.000.00-0.009-0.0170.001
put5.000.001.250.00359.5%0.000.00-0.016-0.0180.001
put7.500.001.250.05223.6%91.000.00-0.027-0.0170.001
put10.000.000.050.03130.4%1930.00-0.043-0.0150.002
put12.500.000.200.1070.3%1360.00-0.246-0.0290.006
put15.000.851.801.2588.5%21.000.00-0.853-0.0190.005
put17.503.004.300.00153.3%0.000.00-0.943-0.0140.002
put20.005.407.100.00266.3%0.000.00-0.955-0.0160.002
put22.507.909.600.00312.2%0.000.00-0.962-0.0170.002
put25.0010.3012.600.00438.9%0.000.00-0.966-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12144Filing for proposed sale of securities under Rule 144.SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-11SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-09ARSAnnual report to security holders. 2025-12-31SEC
2026-11-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-22SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.12M9
2026-1000580.21K6
2026-090031.34K1
2026-080034.96K2
2026-07007.83K1
2026-060035.48K1
2026-05003.01K1
2026-04006.90K1
2026-0300132.27K1
2026-020000
2026-0100207.00K3
2025-1200594.73K6
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.98%
Alyeska Investment Group, L.P.7.25%
T. Rowe Price Investment Management, Inc.4.44%
BAMCO INC /NY/3.59%
VANGUARD CAPITAL MANAGEMENT LLC3.35%
MORGAN STANLEY2.90%
VANGUARD PORTFOLIO MANAGEMENT LLC2.58%
STATE STREET CORP2.50%
DIMENSIONAL FUND ADVISORS LP2.17%
GEODE CAPITAL MANAGEMENT, LLC1.99%

Funds

Fund% owned
BARON SMALL CAP FUND3.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.38%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.11%
iShares Russell 2000 ETF2.04%
T. Rowe Price Small-Cap Value Fund, Inc.2.00%
VANGUARD EXTENDED MARKET INDEX FUND0.88%
Fidelity Small Cap Index Fund0.87%
Federated Hermes MDT Small Cap Core Fund0.83%
Columbia Small Cap Value Discovery Fund0.79%
iShares Russell 2000 Value ETF0.72%

OakChart. GDYN. Cached 15 minutes. Terms