OakChart

GoPro Inc

GPROTechnology·Consumer Electronics·USA·Micro·NASD·Nov 13 • 7:09 AM ET

0.68+0.01 (2.09%)
2026-11-13 13:11 CET
Market cap
$148.76M
Revenue, TTM
568.59 USD m
Net income, TTM
-157.00 USD m
Free cash flow, TTM
-23.28 USD m
EPS diluted, TTM
-0.95
-
Compare

Price

GPRO against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 15EPS -0.14Price-0.140.501.001.502.00250.2M500.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GPROclose 0.6820-day 0.9350-day 1.15200-day 0.960.6852w high 2.0552w low 0.5752-week range, not 6 months

66.6% under the 52-week high of 2.05 on 4 Sep 2026. 52-week low 0.57 on 12 Aug 2026. Last 15 sessions, 59.7% high to low

Volume 0.05× normal · the line is the 50-bar volume average

Setup. RS line 15
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 4 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 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 Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
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 1 of 4 — fails: Institutional Ownership: Over 30%; 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

GPRO
52-week range, 8% of the way up
0.572.05

GoPro, Inc. engages in manufacturing and selling cameras and camera accessories. It provides mountable and wearable cameras and accessories, which it refers to as capture devices. Its product brands include HERO9 Black, HERO8 Black, Max, HERO7 Black, HERO7 Silver, GoPro Plus, and GoPro App. The company was founded by Nicholas Woodman in 2002 and is headquartered in San Mateo, CA.

IndexRUT
Employees636
IPOJun 26, 2014
Beta2.63
ATR, 14d0.07
Rel volume0.05
Short float18.09%
Insider own29.30%
Inst own28.15%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$148.76M
Enterprise Value216.58M
Income-157.00M
Sales568.59M
Book / share-0.16
Cash / share0.13
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees636
IPOJun 26, 2014

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales0.26
Price / book-
Price / cash5.46
Price / free cash flow-
Value / cash profit-
Value / sales0.38
Quick Ratio0.36
Current Ratio0.57
Debt / equity-
Long-term debt / equity-
Options and shortYes / Yes

Earnings

Earnings / share-0.95
Earnings next year-0.01
Earnings next quarter-0.14
Earnings this year-140.00%
Earnings next year98.61%
Earnings growth, 5 years-
Past earnings growth- -5.45%
Past sales growth-15.85% -6.09%
Earnings vs last year-36.75%
Sales vs last year-23.86%
Earnings vs last quarter-187.40%
Sales vs last quarter-31.26%
EarningsAug 10 AMC
Surprise- -

Ownership

Insiders own29.30%
Insider trades-0.23%
Institutions own28.15%
Institution trades18.33%
Return on assets-37.50%
Return on equity-457.66%
Return on capital-
Gross Margin29.04%
Operating margin-20.18%
Profit Margin-27.61%
20-day average-26.54%
50-day average-40.61%
200-day average-28.76%

Technical

Shares out155.59M
Shares floating151.80M
Short / float18.09%
Short ratio0.81
Short interest27.45M
52-week high2.05 -66.6%
52-week low0.57 +20.0%
Volatility7.89% 7.15%
Average range0.07
Strength index24.77
Market sensitivity2.63
Relative volume0.05
Avg Volume34.06M
Volume92,935

Performance

Perf Week-24.06%
Perf Month-40.48%
Perf Quarter11.43%
Perf Half Y-38.33%
Perf YTD-51.45%
Perf Year-54.67%
Perf 3Y-78.74%
Perf 5Y-93.87%
Perf 10Y-93.34%
Recommendation5.00
Target Price0.50
Prev Close0.67
Price0.68
Change %2.15%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 08, 2024DowngradeWedbushOutperform → Neutral$2+192.2%
Dec 12, 2023DowngradeMorgan StanleyEqual-Weight → Underweight$4.20 → $3+338.3%
Nov 04, 2022DowngradeOppenheimerOutperform → Perform
Nov 04, 2022DowngradeJP MorganOverweight → Neutral$9 → $6+776.6%
Feb 28, 2022InitiatedJefferiesBuy$12+1,653.1%
Dec 13, 2021UpgradeWedbushNeutral → Outperform$11 → $13.50+1,872.2%
Nov 18, 2021UpgradeJP MorganNeutral → Overweight$13 → $15+2,091.4%
Nov 11, 2021UpgradeMorgan StanleyUnderweight → Equal-Weight$9.80 → $11+1,507.0%
Mar 16, 2020DowngradeCitigroupNeutral → Sell$4.50 → $2.50+265.2%
Oct 03, 2019ReiteratedOppenheimerOutperform$9 → $7+922.6%

Peers

Mkt cap
TickerCompanyMkt cap
SONYSony Group Corp ADR157.10B
TBCHTurtle Beach Corp296.01M
SONOSonos Inc2.14B
VUZIVuzix Corp146.03M
ZEPPZepp Health Corp ADR21.20M
ARLOArlo Technologies Inc1.27B
GRMNGarmin Ltd55.15B
CRSRCorsair Gaming Inc1.34B
LOGILogitech International SA13.80B
UMACUnusual Machines Inc625.54M

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MCGEE BRIANPresident and COOMay 20 '26Sale0.97130,631127,091947,123May 22 05:03 PM
BRIAN MCGEEOfficerMay 20 '26Proposed Sale0.97130,631127,091May 20 04:54 PM
Stephen Jason ChristopherSVP, General CounselMay 18 '26Sale1.1116,89418,752381,324May 19 05:56 PM
JASON STEPHENOfficerMay 18 '26Proposed Sale1.1116,89418,820May 18 04:06 PM
MCGEE BRIANEVP, CFO and COOFeb 20 '26Sale0.7959,50947,137688,646Feb 24 04:23 PM
BRIAN MCGEEOfficerFeb 20 '26Proposed Sale0.7959,50947,137Feb 20 04:10 PM
Stephen Jason ChristopherSVP, General CounselFeb 18 '26Sale0.805,3934,300134,542Feb 19 04:33 PM
JASON STEPHENOfficerFeb 18 '26Proposed Sale0.805,3934,300Feb 18 04:22 PM
MCGEE BRIANEVP, CFO and COONov 20 '25Sale1.574,5797,189773,890Nov 24 05:18 PM
Stephen Jason ChristopherVP, GC and Corporate SecretaryNov 18 '25Sale1.5226,01139,565143,714Nov 20 05:09 PM
BRIAN MCGEEOfficerNov 20 '25Proposed Sale1.574,5797,189Nov 20 04:08 PM
JASON STEPHENOfficerNov 18 '25Proposed Sale1.5226,01139,564Nov 18 04:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VXFVanguard Extended Market Index ETFAUM: 30.79B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 9.04B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
VCRVanguard Consumer Discretionary ETFAUM: 6.20B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.68B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.90B
IWCiShares Micro-Cap ETFAUM: 1.23B

News

latest 14 of 200
  • Are DAN, GPRO, PSNL Obtaining Fair Deals for their Shareholders? (PR Newswire) -18.34%
  • GoPro: A Brand That Ran Out of Runway (Investing.com)
  • S&P 500, Nasdaq Futures Rise Premarket CRWV, GPRO, SPCX, NVDA, NLST Stocks In Focus (Stocktwits)
  • Why Is GPRO Down 7% Overnight? (Stocktwits)
  • GoPro Named Official POV Camera Partner of the Freeride World Tour, the World's Biggest Freeride Ski and Snowboard Competition, Through 2028 (PR Newswire)
  • US Futures Mixed After Rally On Wednesday MU, TSLA, AAPL, MSFT, APP, NVDA, IREN In Focus (Stocktwits) -8.99%
  • GoPro to Showcase the New MISSION 1 Series Cameras at DEMA Show 2026 (PR Newswire)
  • GoPro Launches Close-Up Filters That Add Cinematic Depth of Field to MISSION 1 and MISSION 1 PRO Cameras (PR Newswire)
  • GoPro Premieres 'The Line Above,' a Six-Part Series Following Matthias Giraud's Ski BASE Descent Above Chamonix (PR Newswire)
  • Are GPRO, BWMN, DV Obtaining Fair Deals for their Shareholders? (PR Newswire) +5.77%
  • GoPro MISSION 1 PRO ILS Named to TIME's List of the Best Inventions of 2026 (PR Newswire)
  • GoPro Files Preliminary Proxy Statement; Proposed Merger with Starman Optical on Track (PR Newswire)
  • GoPro Updates MISSION 1 Series Cameras with Zero-Lag Photo Shutter Button Response, Continuous 50MP RAW Photos and Support for Anamorphic Lenses (PR Newswire)
  • GoPro MISSION 1 Series Earns 11 Top Industry Awards for Image Quality, Performance and Innovation (PR Newswire)

Quarterly earnings

2026Q2 EPS -0.210, from -0.080 a year earlier. Sales 104.93, from 152.64 a year earlier
EPS
0.0400-0.3502024Q3 EPS 0.000 against -0.03924Q32024Q4 EPS -0.090 against -0.11324Q42025Q1 EPS -0.120 against -0.12325Q12025Q2 EPS -0.080 against -0.06025Q22025Q3 EPS -0.090 against -0.04025Q32025Q4 EPS -0.020 against 0.04025Q42026Q1 EPS -0.35026Q12026Q2 EPS -0.21026Q2
Sales, USD millions
258.902024Q3 sales 258.9 against 25524Q32024Q4 sales 200.88 against 196.524Q42025Q1 sales 134.31 against 124.6525Q12025Q2 sales 152.6425Q22025Q3 sales 162.9225Q32025Q4 sales 201.6725Q42026Q1 sales 99.0726Q12026Q2 sales 104.9326Q2

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
2026Q2ended 2026-06-302026-08-10 16:30-0.210--0.300104.93-EPS - · sales -vs 2025Q2, year-ago quarter · EPS +162.5% · sales -31.3%-Open -7.17% vs SPY +0.19%. Close -11.45% vs SPY -0.32%
2026Q1ended 2026-03-312026-05-11 16:30-0.350--0.46899.07-EPS - · sales -vs 2025Q1, year-ago quarter · EPS +191.7% · sales -26.2%-Open -8.33% vs SPY -0.33%. Close -14.39% vs SPY -0.15%
2025Q4ended 2025-12-312026-03-05 16:30-0.0200.040-0.051201.67-EPS -150.0% · sales -vs 2024Q4, year-ago quarter · EPS -77.8% · sales +0.4%1Open -12.00% vs SPY -1.16%. Close -24.00% vs SPY -1.31%
2025Q3ended 2025-09-302025-11-06 16:30-0.090-0.040-0.134162.92-EPS +125.0% · sales -vs 2024Q3, year-ago quarter · EPS - · sales -37.1%1Open -6.18% vs SPY -0.36%. Close -10.00% vs SPY +0.10%
2025Q2ended 2025-06-302025-08-11 16:30-0.080-0.060-0.104152.64-EPS +33.3% · sales -vs 2024Q2, year-ago quarter · EPS -66.7% · sales -18.0%1Open -3.05% vs SPY +0.37%. Close -3.82% vs SPY +1.06%
2025Q1ended 2025-03-312025-05-12 16:30-0.120-0.123-0.299134.31124.65EPS -2.1% · sales +7.8%vs 2024Q1, year-ago quarter · EPS -42.9% · sales -13.6%3 EPS · 2 salesOpen -4.98% vs SPY +0.07%. Close -2.18% vs SPY +0.66%
2024Q4ended 2024-12-312025-02-06 16:30-0.090-0.113-0.240200.88196.5EPS -20.6% · sales +2.2%vs 2023Q4, year-ago quarter · EPS -550.0% · sales -32.0%3 EPS · 2 salesOpen -17.59% vs SPY +0.09%. Close -16.78% vs SPY -0.92%
2024Q3ended 2024-09-302024-11-07 16:300.000-0.039-0.053258.9255EPS -100.0% · sales +1.5%vs 2023Q3, year-ago quarter · EPS -100.0% · sales -12.0%3 EPS · 2 salesOpen -3.45% vs SPY +0.09%. Close +8.28% vs SPY +0.43%
2024Q2ended 2024-06-302024-08-06 16:30-0.240-0.247-0.314186.22170.02EPS -2.7% · sales +9.5%vs 2023Q2, year-ago quarter · EPS +242.9% · sales -22.7%3 EPS · 2 salesOpen 0.00% vs SPY +1.21%. Close -12.12% vs SPY -0.67%
2024Q1ended 2024-03-312024-05-07 16:30-0.210-0.248-2.244155.47146.5EPS -15.3% · sales +6.1%vs 2023Q1, year-ago quarter · EPS +16.7% · sales -11.0%3 EPS · 2 salesOpen -3.26% vs SPY -0.36%. Close -7.34% vs SPY +0.01%
2023Q4ended 2023-12-312024-02-07 16:300.0200.023-0.016295.42326.13EPS -14.2% · sales -9.4%vs 2022Q4, year-ago quarter · EPS -83.3% · sales -8.0%3 EPS · 2 salesOpen -14.48% vs SPY 0.00%. Close -11.03% vs SPY +0.04%
2023Q3ended 2023-09-302023-11-07 16:300.0400.020-0.024294.3281.48EPS +100.0% · sales +4.6%vs 2022Q3, year-ago quarter · EPS -78.9% · sales -3.5%3 EPS · 2 salesOpen +6.34% vs SPY +0.14%. Close +17.91% vs SPY +0.07%
2023Q2ended 2023-06-302023-08-03 16:30-0.070-0.070-0.111241.02221.61EPS 0.0% · sales +8.8%vs 2022Q2, year-ago quarter · EPS -187.5% · sales -3.9%3 EPS · 2 sales-
2023Q1ended 2023-03-312023-05-09 16:30-0.180-0.108-0.192174.72164.99EPS +67.1% · sales +5.9%vs 2022Q1, year-ago quarter · EPS -300.0% · sales -19.4%5 EPS · 4 sales-
2022Q4ended 2022-12-312023-02-02 16:300.1200.0930.020321.02324.67EPS +28.5% · sales -1.1%vs 2021Q4, year-ago quarter · EPS -70.7% · sales -17.9%7 EPS · 5 sales-
2022Q3ended 2022-09-302022-11-03 16:300.1900.1720.104305.13298.56EPS +10.6% · sales +2.2%vs 2021Q3, year-ago quarter · EPS -44.1% · sales -3.6%7 EPS · 5 sales-

Annual earnings

2025FY EPS -0.300 missed -0.230, from -2.420 a year earlier. Sales 651.54 missed 675.26, from 801.47 a year earlier
EPS
0.9000-2.4412018FY EPS -0.230 against -0.26220182019FY EPS 0.240 against 0.34520192020FY EPS 0.080 against 0.07120202021FY EPS 0.900 against 0.84620212022FY EPS 0.470 against 0.42820222023FY EPS -0.200 against -0.19320232024FY EPS -2.420 against -2.44120242025FY EPS -0.300 against -0.2302025
Sales, USD millions
1,23202018FY sales 1,148 against 1,13420182019FY sales 1,195 against 1,23220192020FY sales 891.93 against 906.0920202021FY sales 1,161 against 1,15220212022FY sales 1,094 against 1,09720222023FY sales 1,005 against 1,02520232024FY sales 801.47 against 799.8420242025FY sales 651.54 against 675.262025

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-0.120--802.635.70
2027FYestimate--0.010--735.82-
2026FYestimate--0.720--543.13-
2025FY-0.300-0.230-0.590651.54675.26-
2024FY-2.420-2.441-2.824801.47799.84-
2023FY-0.200-0.193-0.3471,0051,025-
2022FY0.4700.4280.1621,0941,09710.60
2021FY0.9000.8462.2751,1611,15211.46
2020FY0.0800.071-0.448891.93906.09103.50
2019FY0.2400.345-0.1011,1951,23218.08
2018FY-0.230-0.262-0.7821,1481,134-
2017FY-0.690-0.452-1.3251,1801,198-
2016FY-1.440-1.502-3.0051,1851,219-
2015FY0.7600.8570.2471,6201,6190.90
2014FY1.3201.0300.8951,3941,3390.52
2013FY0.573-0.610985.8-1.19

Quarterly results

2026Q2 revenue 104.93, from 152.64 a year earlier. Operating margin -34.5%, from -8.7% a year earlier
Revenue, USD millions
258.902024Q3 revenue 258.924Q32024Q4 revenue 200.8824Q42025Q1 revenue 134.3125Q12025Q2 revenue 152.6425Q22025Q3 revenue 162.9225Q32025Q4 revenue 201.6725Q42026Q1 revenue 99.0626Q12026Q2 revenue 104.9326Q2
Operating margin
0.00-57.22024Q3 operating margin -2.4%24Q32024Q4 operating margin -10.5%24Q42025Q1 operating margin -17.7%25Q12025Q2 operating margin -8.7%25Q22025Q3 operating margin -9.4%25Q32025Q4 operating margin -3.2%25Q42026Q1 operating margin -57.2%26Q12026Q2 operating margin -34.5%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E -0.72 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-08-11-0.72-1540.0%
2026Q3Eper share2026-08-11-0.14-1500.0%
2026FYS-2026-08-11543.13-32.1%
2026Q1Eper share2026-03-05-0.040.0%
2025FYEper share2026-01-21-0.230.0%
2025Q4Eper share2026-01-210.040.0%
2026Q2Eper share2026-01-210.020.0%
2025FYS-2025-11-07675.26-0.5%
2025Q3Eper share2025-10-26-0.040.0%
2025Q2Eper share2025-07-27-0.060.0%
2025FYRper share2025-06-05-0.43+26.5%
2025Q2Rper share2025-06-05-0.11+22.2%
2025Q2S-2025-06-05148+1.3%
2026FYRper share2025-06-04-0.280.0%
2026Q2Rper share2025-06-04-0.120.0%
2026Q2S-2025-06-04151.480.0%
2025Q3Rper share2025-05-160.02-
2025Q4Rper share2025-05-160.05+42.9%
2026Q1Rper share2025-05-13-0.14-
2025Q3S-2025-05-13211.18-1.2%
2025Q4S-2025-05-13244.69+4.0%
2026Q1S-2025-05-13137.54+3.8%
2025Q1Eper share2025-04-23-0.120.0%
2025Q1Rper share2025-04-23-0.170.0%
2025Q1S-2025-04-23124.650.0%
2024FYEper share2025-01-22-2.440.0%
2024Q4Eper share2025-01-22-0.110.0%
2024FYRper share2025-01-22-2.720.0%
2024Q4Rper share2025-01-22-0.130.0%
2024FYS-2025-01-22799.840.0%
2024Q4S-2025-01-22196.50.0%
2024Q3Eper share2024-10-21-0.040.0%
2024Q3Rper share2024-10-21-0.080.0%
2024Q3S-2024-10-212550.0%
2024Q2Eper share2024-07-22-0.250.0%
2024Q2Rper share2024-07-22-0.260.0%
2024Q2S-2024-07-22170.020.0%
2024Q1Eper share2024-04-23-0.250.0%
2024Q1Rper share2024-04-23-0.290.0%
2024Q1S-2024-04-23146.50.0%
2023FYEper share2024-01-22-0.190.0%
2023FYRper share2024-01-22-0.370.0%
2023FYSUSD millions2023-11-201,0250.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-1.325-0.782-0.101-0.4482.2750.162-0.347-2.824-0.584-0.9515-
Sales USD millions1,1801,1481,1958921,1611,0941,005801652569-
Shares million shares137141147151156155150155162-182
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share-0.314-0.053-0.24-0.299-0.104-0.134-0.051-0.468-0.299
Sales USD millions18625920113415316320299105
Shares million shares153155155158158160162164182

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 Revenue568.59651.54-18.7%801.47-20.3%1,005.46-8.1%1,093.54-5.8%1,161.08+30.2%891.92-25.3%1,194.65+4.0%1,148.34
Cost of Goods Sold Incl. D&A403.48422.57-18.5%518.60-21.7%662.25-2.4%678.58-0.6%682.76+22.1%559.15-27.8%773.990.0%774.09
Gross Profit165.11228.97-19.1%282.87-17.6%343.21-17.3%414.96-13.2%478.33+43.7%332.77-20.9%420.66+12.4%374.25
Selling, General and Administrative Excl. Other272.21277.98-26.9%380.32-4.3%397.39+8.2%367.42+1.3%362.73+10.9%327.14-20.9%413.72-4.7%434.01
Research and Development120.21123.49-26.4%167.75+1.7%165.00+18.2%139.64-0.9%140.89+14.1%123.53-13.2%142.31-7.9%154.50
Other Operating Expense7.679.79-9.5%10.82-45.1%19.720.000.000.000.000.00
Operating Income-114.77-58.80-108.27-73.90-255.4%47.55-58.9%115.59+1953.1%5.63-18.9%6.94-59.76
Interest Expense15.739.86+196.1%3.33-29.1%4.70-24.7%6.24-72.8%22.94+13.2%20.26+5.4%19.23+2.9%18.68
Unusual Expense12.9925.06-2.2%25.63-1.54-117.9%8.60+261.3%2.38-95.0%47.84+416.1%9.27-72.9%34.20
Net Income Before Taxes-155.28-90.61-133.09-67.73-296.6%34.45-61.8%90.10-61.96-19.07-107.67
Income Taxes1.722.04-99.3%299.22-14.55-359.4%5.61-281.07-5919.3%4.83-4.43-425.7%1.36
Consolidated Net Income-157.00-92.64-432.31-53.18-284.3%28.85-92.2%371.17-66.78-14.64-109.03
Net Income From Continuing Operations-157.00-92.64-432.31-53.18-284.3%28.85-92.2%371.17-66.78-14.64-109.03
Net Income-157.00-92.64-432.31-53.18-284.3%28.85-92.2%371.17-66.78-14.64-109.03
EPS (Recurring) per share-0.86-0.47-2.71-0.35-275.0%0.20-91.2%2.28-0.22-0.06-0.61
EPS (Basic, Before Extraordinaries) per share-0.95-0.58-2.82-0.35-294.4%0.18-92.5%2.41-0.45-0.10-0.78
EPS (Diluted) per share-0.95-0.58-2.82-0.35-318.8%0.16-93.0%2.27-0.45-0.10-0.78
EBITDA-107.62-51.74-101.78-67.60-209.7%61.62-52.9%130.80+318.3%31.27-22.2%40.20-24.70
Non-Operating Income (Expense)-11.803.12-24.6%4.14-55.6%9.33+436.2%1.74-0.18-135.3%0.51-79.5%2.49-49.9%4.97
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.7315.44-32.9%23.01-28.5%32.18-17.5%38.99+31.5%29.65-1.0%29.96-19.4%37.19-9.0%40.89
Price To Earnings Ratio ratio statement ratio, not the snapshot----10.464.53---
Price To Sales Ratio ratio0.230.340.210.530.811.451.380.530.52
Gross Margin %29.0435.1435.2934.1337.9541.2037.3135.2132.59
Operating Margin %-20.18-9.03-13.51-7.354.359.960.630.58-5.20
Net Margin %-27.61-14.22-53.94-5.292.6431.97-7.49-1.23-9.49
Shares Outstanding million shares181.85162.31+4.4%155.46+3.7%149.90-3.2%154.89-1.0%156.47+3.5%151.12+2.9%146.82+4.1%141.07
Market Capitalization143.87143.87-14.7%168.69-68.0%527.58-32.1%776.52-51.7%1,608.32+28.9%1,248.20+84.7%675.98+6.3%636.02

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.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue104.93-31.3%99.06-26.2%201.67+0.4%162.92-37.1%152.64-18.0%134.31-13.6%200.88-32.0%258.90-12.0%
Cost of Goods Sold Incl. D&A73.17-25.3%92.21+1.2%135.16+3.5%102.94-38.4%97.98-24.3%91.16-9.4%130.62-31.0%167.04-13.8%
Gross Profit31.76-41.9%6.86-84.1%66.51-5.3%59.98-34.7%54.66-3.9%43.15-21.3%70.26-33.8%91.86-8.6%
Selling, General and Administrative Excl. Other67.97+0.1%61.03-8.7%70.71-22.7%72.50-26.0%67.91-31.9%66.86-28.3%91.43-16.2%98.02-6.0%
Research and Development27.54-9.6%27.96-1.3%30.59-16.3%34.12-20.7%30.46-32.2%28.33-34.8%36.54-15.8%43.03+3.2%
Other Operating Expense0.002.542.312.810.000.000.00-100.0%0.00
Operating Income-36.20-56.71-6.51-15.33-13.25-23.71-21.17-6.16
Interest Expense4.37+203.5%3.74+367.5%4.91+363.2%2.71+234.6%1.44+82.3%0.80+19.4%1.06-14.5%0.81-30.8%
Unusual Expense3.07+303.9%9.87-54.1%-0.50-103.0%0.55-70.3%0.76-79.0%21.50+604.9%16.801.85
Net Income Before Taxes-50.38-74.47-9.96-20.48-15.11-45.06-39.59-6.13
Income Taxes0.80-38.9%1.84+11.5%-1.690.77-63.0%1.31-1.5%1.65-99.4%-2.402.08+201.4%
Consolidated Net Income-51.18-76.31-8.26-21.25-16.42-46.71-37.19-8.21
Net Income From Continuing Operations-51.18-76.31-8.26-21.25-16.42-46.71-37.19-8.21
Net Income-51.18-76.31-8.26-21.25-16.42-46.71-37.19-8.21
EPS (Recurring) per share-0.29-0.43-0.05-0.13-0.10-0.20-0.16-0.04
EPS (Basic, Before Extraordinaries) per share-0.30-0.47-0.05-0.13-0.10-0.30-0.24-0.05
EPS (Diluted) per share-0.30-0.47-0.05-0.13-0.10-0.30-0.24-0.05
EBITDA-34.51-54.92-4.66-13.53-11.55-21.99-19.39-4.33
Non-Operating Income (Expense)-6.74-2142.4%-4.14-535.8%0.97-1.88-169.9%0.33-59.3%0.95-21.5%-0.57-127.1%2.69+37.2%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.20-20.8%2.37-44.1%3.47-15.6%3.68-36.8%4.04-48.1%4.24-38.8%4.11-48.1%5.82-24.6%
Price To Sales Ratio ratio0.230.200.350.520.160.130.210.23
Gross Margin %30.276.9232.9836.8235.8132.1334.9835.48
Operating Margin %-34.50-57.25-3.23-9.41-8.68-17.65-10.54-2.38
Net Margin %-48.77-77.03-4.10-13.04-10.76-34.78-18.51-3.17
Shares Outstanding million shares181.85+15.0%164.16+4.2%162.31+4.4%159.73+3.2%158.18+3.6%157.55+3.4%155.46+3.7%154.76+1.8%
Market Capitalization143.87+20.6%126.41+21.1%225.22+33.5%335.35+61.5%119.31-44.8%104.36-68.8%168.69-68.0%207.71-56.7%

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.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments49.67-51.7%102.81-58.3%246.57-32.9%367.34-31.8%538.92+64.5%327.65+98.4%165.15-16.4%197.51-20.2%247.39
Short Term Receivables93.51+8.8%85.94-6.0%91.45+18.8%77.01-32.6%114.22+6.5%107.24-46.5%200.63+55.3%129.22+14.4%112.94
Inventories78.43-35.0%120.72+13.6%106.27-16.4%127.13+47.1%86.41-11.7%97.91-32.1%144.24+23.9%116.46-22.6%150.55
Other Current Assets30.95+4.0%29.77-22.3%38.30+10.9%34.55-18.3%42.31+77.3%23.87-8.1%25.96-16.0%30.89-50.8%62.81
Total Current Assets252.57-25.6%339.25-29.7%482.59-20.4%606.03-22.5%781.86+40.5%556.68+3.9%535.98+13.1%474.07-17.4%573.69
Net Property, Plant & Equipment17.04-26.2%23.10-15.7%27.41-22.0%35.15-24.1%46.32-16.2%55.27-38.4%89.66+92.5%46.57-32.1%68.59
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets137.83-12.9%158.30+8.1%146.470.0%146.470.0%146.52-0.8%147.67-2.7%151.71-4.9%159.52-6.7%170.96
Deferred Tax Assets0.58-24.7%0.77-99.7%301.31+6.1%284.12+1.2%280.82+2909.9%9.33+984.9%0.86-8.5%0.94+14.6%0.82
Other Assets19.96-10.4%22.27+53.7%14.49+41.6%10.23-4.8%10.75-0.5%10.80-26.0%14.60-15.4%17.25-52.3%36.19
Total Assets427.98-21.3%543.68-44.1%972.27-10.1%1,082.00-14.6%1,266.27+62.4%779.77-1.6%792.80+13.5%698.36-17.9%850.25
Short Term Debt Incl. Current Port. of LT Debt31.67-69.6%104.14+889.9%10.52+10.2%9.55-92.8%132.21+1311.0%9.37+3.0%9.100.000.00
Accounts Payable97.01+12.9%85.94-16.2%102.61+12.0%91.65-46.6%171.54+54.0%111.40-30.7%160.69+8.2%148.48+7.4%138.26
Income Tax Payable----0.220.0%0.22-81.2%1.17-40.0%1.95+56.0%1.25
Other Current Liabilities148.49-10.7%166.19+0.1%165.96-5.0%174.73+2.3%170.85+20.6%141.70-9.2%156.09+4.7%149.07-35.5%231.03
Total Current Liabilities277.17-22.2%356.27+27.7%279.09+1.1%275.93-41.9%474.83+80.8%262.69-19.7%327.05+9.2%299.50-19.2%370.53
Long Term Debt43.97+143.3%18.07-84.7%118.14-32.3%174.46+13.1%154.31-42.9%270.16+27.6%211.77+52.4%138.99+6.9%130.05
Provision for Risks Charges13.090.000.00-100.0%0.500.0%0.500.0%0.50-66.7%1.50+9.5%1.37+242.5%0.40
Deferred Tax Liabilities--4.32-14.8%5.07-20.7%6.39-23.7%8.37---
Other Liabilities16.36-7.4%17.66+18.8%14.87+2.8%14.47+1.0%14.32-35.0%22.03+16.3%18.95-59.2%46.39-8.2%50.56
Total Liabilities350.59-10.6%391.99-5.9%416.43-11.5%470.44-27.7%650.35+15.4%563.75+0.8%559.27+15.0%486.25-11.8%551.54
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity77.39-49.0%151.69-72.7%555.85-9.1%611.56-0.7%615.91+185.1%216.02-7.5%233.53+10.1%212.11-29.0%298.70
Total Shareholders Equity77.39-49.0%151.69-72.7%555.85-9.1%611.56-0.7%615.91+185.1%216.02-7.5%233.53+10.1%212.11-29.0%298.70
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity77.39-49.0%151.69-72.7%555.85-9.1%611.56-0.7%615.91+185.1%216.02-7.5%233.53+10.1%212.11-29.0%298.70
Total Liabilities & Stockholders Equity427.98-21.3%543.68-44.1%972.27-10.1%1,082.00-14.6%1,266.27+62.4%779.77-1.6%792.80+13.5%698.36-17.9%850.25
Book Value Per Share per share0.48-51.0%0.98-73.6%3.71-6.1%3.95+0.3%3.94+175.5%1.43-10.1%1.59+6.0%1.50-31.2%2.18
Tangible Book Value Per Share per share-0.37-0.04-101.5%2.73-9.0%3.000.0%3.00+566.7%0.45-19.6%0.56+51.4%0.37-60.2%0.93
Full-Time Employees people636-8.6%696-25.2%930+6.0%877+14.5%766+1.1%758-18.1%926+3.9%891-30.0%1,273
Price to Book Ratio ratio-4.160.920.941.282.625.792.732.823.04
Return on Assets %-19.07-57.03-5.182.4636.28-8.49-1.96-14.08-20.63
Return on Equity %-80.88-122.20-9.114.7089.23-29.71-6.57-42.69-49.05
Return on Invested Capital %-76.34-254.67-7.893.6748.19-13.74-3.29-31.05-42.65
Quick Ratio ratio0.630.611.351.741.461.751.201.191.14
Current Ratio ratio0.910.951.732.201.652.121.641.581.55

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 Income-157.00-92.64-432.31-53.18-284.3%28.85-92.2%371.17-66.78-14.64-109.03
Depreciation7.237.07+8.9%6.49+5.4%6.16-56.2%14.07-7.4%15.20-40.7%25.63-22.9%33.26-5.1%35.06
Other Funds (Non Cash)48.4644.31+30.6%33.92-12.8%38.88-3.4%40.24-26.8%55.00-14.7%64.49+44.0%44.79-13.8%51.98
Funds from Operations-100.33-40.98-95.13-26.04-130.3%85.87-48.8%167.83+620.6%23.29-63.3%63.38-22.38
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital80.6920.32-30.01-6.83-80.12-230.7%61.32-13.0%70.49-87.82-20.05
Cash from Operating Activities-19.64-20.67-125.14-32.86-671.5%5.75-97.5%229.15+144.3%93.78-24.44-42.43
Capital Expenditures-3.64-3.36-4.04-1.52-3.45-5.54-5.32-8.35-11.00
Net Assets From Acquisitions0.000.00-12.310.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.00-100.0%24.00-80.6%123.42-4.94-138.17-1031.7%14.83-52.3%31.12-0.23
Purchase of Investments0.000.000.00-25.78-165.59-146.510.00-43.64-57.73
Sale Or Maturity of Investments0.000.00-100.0%24.00-83.9%149.20-7.1%160.65+1826.3%8.34-43.8%14.83-80.2%74.75+30.0%57.50
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources1.200.000.000.000.000.000.000.00-100.0%5.00
Cash from Investing Activities-2.44-3.36-143.9%7.65-93.7%121.90-8.39-143.72-1611.3%9.51-58.2%22.77-6.24
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock2.632.71+26.0%2.15-36.12-34.86-565.4%7.49+37.9%5.43-2.5%5.57+7.7%5.17
Repurchase of Common Pref Stock0.000.000.00-40.00-39.620.000.000.000.00
Sale of Common Pref Stock2.632.71+26.0%2.15-44.6%3.88-18.5%4.76-36.4%7.49+37.9%5.43-2.5%5.57+7.7%5.17
Proceedsfrom Stock Options2.632.71+26.0%2.15-44.6%3.88-18.5%4.76-36.4%7.49+37.9%5.43-2.5%5.57+7.7%5.17
Issuance or Reduction of Debt, Net-8.44-30.900.00-46.25-125.000.00-100.0%72.750.000.00
Change in Long Term Debt-3.44-30.900.00-46.250.000.00-100.0%72.750.000.00
Issuance of Long Term Debt140.20110.890.000.000.000.00-100.0%139.00+595.0%20.000.00
Reduction of Long Term Debt-143.64-141.790.00-46.250.000.00-66.25-20.000.00
Net Financing Active Other Cash Flow-3.04-1.92-3.08-8.01-13.41-17.38-6.21-6.62-6.65
Other Financing Activities Uses-3.04-1.92-3.08-8.01-13.41-17.38-6.21-6.62-6.65
Cash from Financing Activities-8.84-30.11-0.93-90.38-173.27-9.89-113.7%71.98-1.04-1.48
Exchange Rate Effect-0.381.01-1.48-562.5%0.32-1.44-2.11-201.4%2.08+126.1%0.92-0.26
Net Change in Cash-31.31-53.14-119.90-1.03-177.35-341.5%73.43-58.6%177.35-1.79-50.41
Free Cash Flow-23.28-24.03-129.18-34.38-1594.8%2.30-99.0%223.61+152.8%88.46-32.79-53.44
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio----386.017.5213.95--
Deferred Taxes & Investment Tax Credit-0.28-99.9%296.77-17.89-760.1%2.71-273.54-0.05-0.03-0.39

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.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments27.27-53.4%40.72-41.5%49.67-51.7%152.77+17.3%58.57-56.0%69.63-47.9%102.81-58.3%130.19-49.8%
Short Term Receivables60.37-27.7%61.86-19.3%93.51+8.8%87.39-34.4%83.48-3.3%76.69+11.3%85.94-6.0%133.16+23.9%
Inventories86.75+2.7%72.20-25.0%78.43-35.0%84.06-45.9%84.48-13.2%96.28-26.6%120.72+13.6%155.26+0.2%
Other Current Assets54.69+89.0%32.51-10.3%30.95+4.0%34.55-3.9%28.93-16.7%36.25+1.5%29.77-22.3%35.96-5.4%
Total Current Assets229.07-10.3%207.29-25.7%252.57-25.6%358.77-21.1%255.47-27.3%278.85-24.5%339.25-29.7%454.58-18.8%
Net Property, Plant & Equipment16.24-22.8%18.35-18.0%17.04-26.2%19.57-20.3%21.04-19.3%22.38-15.8%23.10-15.7%24.54-15.4%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets136.89-1.4%137.36-1.4%137.83-12.9%138.30-12.9%138.77-12.9%139.24-12.8%158.30+8.1%158.77+8.4%
Deferred Tax Assets0.00-100.0%0.00-100.0%0.58-24.7%0.69-6.8%0.69-1.4%0.69-1.4%0.77-99.7%0.74-99.8%
Other Assets16.26-29.4%18.35-14.1%19.96-10.4%21.29-7.4%23.03+19.3%21.36+10.8%22.27+53.7%22.98+70.7%
Total Assets398.46-9.2%381.36-17.5%427.98-21.3%538.61-18.6%438.99-21.2%462.51-19.7%543.68-44.1%661.60-36.7%
Short Term Debt Incl. Current Port. of LT Debt89.24-18.7%104.64-19.3%31.67-69.6%150.35+1299.9%109.76+952.3%129.60+1130.8%104.14+889.9%10.74+8.8%
Accounts Payable125.99+106.1%91.37+66.7%97.01+12.9%77.84-49.9%61.13-7.2%54.81-14.4%85.94-16.2%155.39+30.9%
Other Current Liabilities183.21+32.5%152.53+15.1%148.49-10.7%150.91-15.4%138.22-14.7%132.48-8.7%166.19+0.1%178.30+3.5%
Total Current Liabilities398.44+28.9%348.54+10.0%277.17-22.2%379.09+10.1%309.11+29.6%316.89+44.2%356.27+27.7%344.43+14.5%
Long Term Debt5.84-58.0%6.40-61.5%43.97+143.3%54.58-52.3%13.91-88.1%16.61-85.6%18.07-84.7%114.53-32.5%
Provision for Risks Charges6.870.00-100.0%13.090.000.000.400.000.00
Other Liabilities16.60-8.0%22.94+23.2%16.36-7.4%24.45+30.7%18.05+10.2%18.62+20.7%17.66+18.8%18.71+15.5%
Total Liabilities427.76+25.4%377.87+7.2%350.59-10.6%458.11-4.1%341.07-8.3%352.53+0.5%391.99-5.9%477.66-1.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity-29.30-129.9%3.48-96.8%77.39-49.0%80.49-56.2%97.92-47.0%109.98-51.1%151.69-72.7%183.94-67.1%
Total Shareholders Equity-29.30-129.9%3.48-96.8%77.39-49.0%80.49-56.2%97.92-47.0%109.98-51.1%151.69-72.7%183.94-67.1%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity-29.30-129.9%3.48-96.8%77.39-49.0%80.49-56.2%97.92-47.0%109.98-51.1%151.69-72.7%183.94-67.1%
Total Liabilities & Stockholders Equity398.46-9.2%381.36-17.5%427.98-21.3%538.61-18.6%438.99-21.2%462.51-19.7%543.68-44.1%661.60-36.7%
Book Value Per Share per share-0.16-125.8%0.02-97.1%0.48-51.0%0.50-58.0%0.62-48.8%0.70-52.7%0.98-73.6%1.19-67.7%
Tangible Book Value Per Share per share-0.91-0.82-0.37-0.36-325.0%-0.26-252.9%-0.19-144.2%-0.04-101.5%0.16-94.1%
Full-Time Employees people--636-8.6%---696-25.2%-
Price to Book Ratio ratio-4.161.632.803.421.080.680.921.14
Return on Assets %-37.50-28.97-19.07-20.26-21.80-26.95-57.03-46.57
Return on Equity %-457.66-215.49-80.88-91.95-76.81-83.57-122.20-107.01
Return on Invested Capital %--772.46-6.81-15.73-14.69-36.90-21.91-2.75
Quick Ratio ratio0.360.390.630.720.550.580.610.87
Current Ratio ratio0.570.590.910.950.830.880.951.32

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.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Net Income-51.18-76.31-8.26-21.25-16.42-46.71-37.19-8.21
Depreciation1.78+4.7%1.79+4.1%1.85+3.9%1.80-1.6%1.70+9.0%1.72+30.3%1.781.83+26.2%
Other Funds (Non Cash)10.62+59.5%24.05+0.8%7.73+1.4%6.06-13.1%6.66-24.6%23.86+127.2%7.62-18.9%6.97-30.6%
Funds from Operations-38.77-49.901.75-13.41-2228.6%-8.29-21.03-27.78-556.9%0.63-89.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital27.98+64.1%13.2813.86+417.2%25.5717.05-55.2%-36.162.68-92.9%-2.88
Cash from Operating Activities-10.78-223.2%-36.6215.6012.168.75+1358.3%-57.19-25.10-157.4%-2.24
Capital Expenditures-1.02-1.04-0.65-0.93-0.48-1.30-0.42-1.94
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00-100.0%0.00-100.0%0.00-100.0%
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00-100.0%0.00-100.0%0.00-100.0%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources1.200.000.000.000.000.000.000.00
Cash from Investing Activities0.18-1.04-0.65-0.93-0.48-1.30-112.1%-0.42-102.9%-1.94-104.4%
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 Stock0.000.30-18.9%2.000.33-57.1%0.000.37-73.2%0.000.77
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.30-18.9%2.000.33-57.1%0.000.37-73.2%0.000.77-50.3%
Proceedsfrom Stock Options0.000.30-18.9%2.000.33-57.1%0.000.37-73.2%0.000.77-50.3%
Issuance or Reduction of Debt, Net-1.4828.93+15.7%-121.4785.57-20.0025.000.000.00
Change in Long Term Debt-1.4828.93-30.900.000.000.000.000.00
Issuance of Long Term Debt0.0029.31110.890.000.000.000.000.00
Reduction of Long Term Debt-1.48-0.38-141.790.000.000.000.000.00
Net Financing Active Other Cash Flow-1.31-0.431.53-2.82-0.12-0.50-0.23-0.67
Other Financing Activities Uses-1.31-0.431.53-2.82-0.12-0.50-0.23-0.67
Cash from Financing Activities-2.7928.81+15.8%-117.9583.08+82980.0%-20.1224.87-0.230.10
Exchange Rate Effect-0.07-109.0%-0.10-122.7%-0.11-0.11-108.9%0.780.44-1.64-356.3%1.24
Net Change in Cash-13.46-8.95-103.1094.20-11.06-33.18-27.38-1691.9%-2.84-109.1%
Free Cash Flow-11.80-242.7%-37.6614.9611.238.27-58.49-25.52-159.1%-4.19

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
Hardware694.51545.27-21.5%83.7%
Subscription and services106.96106.28-0.6%16.3%
Total801.47651.54-18.7%100.0%
Region
Name20242025vs 20242025 share
Americas378.93383.48+1.2%58.9%
Asia Pacific163.5677.25-52.8%11.9%
EMEA258.98190.81-26.3%29.3%
Total801.47651.54-18.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3018.09%27.5M151.8M33.92M
2026-10-1518.61%28.3M151.8M33.57M
2026-09-3025.30%32.2M127.5M33.53M
2026-09-1525.32%32.3M127.5M32.82M
2026-08-3123.99%30.6M127.5M9.52M
2026-08-1419.90%24.9M125.1M6.24M
2026-07-3118.46%23.9M129.5M6.53M
2026-07-1517.16%22.2M129.5M7.75M
2026-06-3015.68%20.3M129.2M8.58M
2026-06-1516.47%21.3M129.2M7.84M
2026-05-2914.67%18.6M126.5M7.91M
2026-05-1514.99%19.1M127.4M7.31M
2026-04-3015.59%19.0M122.1M6.59M
2026-04-1518.52%22.3M120.5M5.13M
2026-03-3115.18%18.3M120.4M3.80M
2026-03-1317.88%21.5M120.4M3.62M
2026-02-2715.91%18.5M116.6M2.99M
2026-02-1316.36%19.1M116.6M3.06M
2026-01-3016.45%19.2M116.5M3.06M
2026-01-1516.09%18.7M116.5M4.43M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.300.2119.05020.0020.000.797-0.0570.000
call1.000.000.050.0310.6261,69030.000.296-0.0710.000
call1.500.000.050.0515.47975.000.000.237-0.0920.000
call2.000.001.000.0015.6140.000.000.210-0.0810.000
call3.000.001.000.0019.0540.000.000.188-0.0920.000
put0.500.000.050.0510.56038.005.00-0.203-0.0570.000
put1.000.250.350.257.60322.001.00-0.704-0.0700.000
put1.500.750.850.8211.98832.005.00-0.763-0.0920.000
put2.001.201.351.3314.73433.000.00-0.786-0.1030.000
put3.002.253.202.340.00059.0025.00-0.807-0.1170.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-128-KCurrent report2026-11-06SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-11-10NT 10-Q2026-11-10SEC
2026-11-05424B3SEC
2026-11-05424B3SEC
2026-11-02EFFECTEffectiveness filing by commission orderSEC
2026-11-02EFFECTEffectiveness filing by commission orderSEC
2026-10-27POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-10-27POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-10-20DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-19DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-19PREM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-19SEC
2026-10-1910-Q/A2026-06-30SEC
2026-10-1910-Q/A2026-03-31SEC
2026-10-1910-K/A2025-12-31SEC
2026-10-168-KCurrent report2026-10-09SEC
2026-09-17424B3SEC
2026-09-17424B3SEC
2026-09-178-KCurrent report2026-09-16SEC
2026-09-09SCHEDULE 13DSEC
2026-09-08424B3SEC
2026-09-08424B3SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-09-04DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-02424B3SEC
2026-09-02424B3SEC
2026-09-028-KCurrent report2026-09-01SEC
2026-09-01424B3SEC
2026-09-01424B3SEC
2026-09-01DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500145.84K2
2026-040000
2026-030000
2026-020051.44K2
2026-010000
2025-120000
2025-110046.75K2

Institutional holders

Manager% owned
BlackRock, Inc.5.41%
VANGUARD CAPITAL MANAGEMENT LLC3.44%
Allianz Asset Management GmbH2.68%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.54%
GEODE CAPITAL MANAGEMENT, LLC2.02%
Yorkville Advisors Global, LP1.67%
ACADIAN ASSET MANAGEMENT LLC1.61%
CITADEL ADVISORS LLC1.46%
STATE STREET CORP1.34%
JACOBS LEVY EQUITY MANAGEMENT, INC1.22%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.49%
iShares Russell 2000 ETF1.96%
PIMCO RAE US Small Fund1.74%
Schwab Fundamental U.S. Small Company ETF1.42%
VANGUARD EXTENDED MARKET INDEX FUND0.88%
Fidelity Small Cap Index Fund0.84%
iShares Russell 2000 Growth ETF0.54%
Invesco RAFI US 1500 Small-Mid ETF0.43%
VANGUARD RUSSELL 2000 INDEX FUND0.42%
Schwab Fundamental U.S. Small Company Index Fund0.40%

OakChart. GPRO. Cached 15 minutes. Terms