Globalstar Inc
GSATCommunication Services·Telecom Services·USA·Large·NASD·Nov 12 • 3:59 PM ET
86.24+0.19 (0.23%)
2026-11-13 13:21 CET
Market cap
$11.18B
Revenue, TTM
277.70 USD m
Net income, TTM
-81.86 USD m
Free cash flow, TTM
4.98 USD m
EPS diluted, TTM
-0.64
Price
GSAT against its 20, 50 and 200-day averagesPatternshover a marker to name it
0.8% under the 52-week high of 86.97 on 12 Nov 2026. 52-week low 53.67 on 9 Mar 2026. Last 15 sessions, 6.2% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 96
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%; Institutional Ownership: Over 50%
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 3 of 4 — fails: Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — 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 3 of 4 — fails: Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
GSAT52-week range, 98% of the way up
53.6786.97
Globalstar, Inc. engages in the provision of mobile satellite services. It offers voice and data communications services to the following markets: recreation and personal, government, public safety and disaster relief, oil and gas, maritime and fishing, natural resources, mining, and forestry, construction, utilities, and transportation. The company was founded in November 2003 and is headquartered in Covington, LA.
| Index | RUI |
|---|---|
| Employees | 477 |
| IPO | Nov 02, 2006 |
| Beta | 1.49 |
| ATR, 14d | 1.20 |
| Rel volume | 0.00 |
| Short float | 6.62% |
| Insider own | 59.25% |
| Inst own | 26.29% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $11.18B |
| Enterprise Value | 11.26B |
| Income | -81.86M |
| Sales | 277.70M |
| Book / share | 2.14 |
| Cash / share | 2.55 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 477 |
| IPO | Nov 02, 2006 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 40.25 |
| Price / book | 40.32 |
| Price / cash | 33.88 |
| Price / free cash flow | 2244.52 |
| Value / cash profit | 135.09 |
| Value / sales | 40.54 |
| Quick Ratio | 1.54 |
| Current Ratio | 1.59 |
| Debt / equity | 1.48 |
| Long-term debt / equity | 1.26 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.64 |
|---|---|
| Earnings next year | -0.20 |
| Earnings next quarter | -0.14 |
| Earnings this year | -210.10% |
| Earnings next year | 69.49% |
| Earnings growth, 5 years | - |
| Past earnings growth | 58.60% 31.42% |
| Past sales growth | 22.50% 16.27% |
| Earnings vs last year | -38.77% |
| Sales vs last year | 5.91% |
| Earnings vs last quarter | -1032.80% |
| Sales vs last quarter | -3.98% |
| Earnings | Nov 05 BMO |
| Surprise | 13.61% -4.77% |
Ownership
| Insiders own | 59.25% |
|---|---|
| Insider trades | -0.55% |
| Institutions own | 26.29% |
| Institution trades | 5.64% |
| Return on assets | -3.06% |
| Return on equity | -22.20% |
| Return on capital | -11.36% |
| Gross Margin | 34.47% |
| Operating margin | 3.88% |
| Profit Margin | -29.48% |
| 20-day average | 2.81% |
| 50-day average | 3.71% |
| 200-day average | 12.04% |
Technical
| Shares out | 129.62M |
|---|---|
| Shares floating | 52.80M |
| Short / float | 6.62% |
| Short ratio | 4.67 |
| Short interest | 3.50M |
| 52-week high | 86.97 -0.8% |
| 52-week low | 53.67 +60.7% |
| Volatility | 1.46% 1.36% |
| Average range | 1.20 |
| Strength index | 64.51 |
| Market sensitivity | 1.49 |
| Relative volume | 0.00 |
| Avg Volume | 749.41K |
| Volume | 0 |
Performance
| Perf Week | 3.24% |
|---|---|
| Perf Month | 4.65% |
| Perf Quarter | 4.67% |
| Perf Half Y | 5.06% |
| Perf YTD | 41.28% |
| Perf Year | 33.95% |
| Perf 3Y | 319.64% |
| Perf 5Y | 246.33% |
| Perf 10Y | 565.78% |
| Recommendation | 2.50 |
| Target Price | 90.00 |
| Prev Close | 86.24 |
| Price | 86.24 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 10| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 18, 2026 | Downgrade | Craig Hallum | Buy → Hold | $90 | +4.4% |
| Dec 16, 2025 | Initiated | Deutsche Bank | Hold | $62 | -28.1% |
| Aug 04, 2023 | Initiated | Imperial Capital | Outperform | $7.79 | -91.0% |
| May 03, 2023 | Upgrade | Morgan Stanley | Underweight → Equal-Weight | $1.75 → $0.97 | -98.9% |
| Oct 31, 2022 | Initiated | Craig Hallum | Buy | $5 | -94.2% |
| Jun 21, 2021 | Initiated | B. Riley Securities | Buy | $3.25 | -96.2% |
| Jan 22, 2021 | Downgrade | Morgan Stanley | Equal-Weight → Underweight | ||
| Aug 09, 2018 | Downgrade | Chardan Capital Markets | Buy → Neutral | ||
| Feb 24, 2017 | Upgrade | Chardan Capital Markets | Neutral → Buy | $2.50 | -97.1% |
| Jun 13, 2016 | Downgrade | Chardan Capital Markets | Buy → Neutral |
Peers
Mkt capInsider trading
latest 14 of 76| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Ponder L Barbee IV | General Counsel | Nov 10 '26 | Sale | 86.06 | 2,308 | 198,626 | 126,583 | Nov 12 06:08 PM |
| Clary Rebecca | VP & Chief Financial Officer | Nov 10 '26 | Sale | 86.13 | 23,250 | 2,002,497 | 73,290 | Nov 12 06:06 PM |
| Taylor Timothy Evan | Officer | Nov 11 '26 | Proposed Sale | 86.27 | 39,996 | 3,450,455 | Nov 12 06:00 PM | |
| Timothy E. Taylor | Officer | Nov 12 '26 | Proposed Sale | 86.26 | 90,000 | 7,763,083 | Nov 12 05:01 PM | |
| Ponder L Barbee IV | Officer | Nov 10 '26 | Proposed Sale | 86.06 | 2,308 | 198,627 | Nov 10 04:51 PM | |
| Clary Rebecca | Officer | Nov 10 '26 | Proposed Sale | 86.13 | 23,250 | 2,002,497 | Nov 10 04:17 PM | |
| Ponder L Barbee IV | General Counsel | Sep 21 '26 | Sale | 82.96 | 1,692 | 140,363 | 128,891 | Sep 22 05:22 PM |
| Ponder L Barbee IV | Officer | Sep 21 '26 | Proposed Sale | 82.96 | 1,692 | 140,363 | Sep 21 06:48 PM | |
| Lynch James F | Director | Sep 18 '26 | Sale | 82.52 | 361,600 | 29,839,232 | 351,114 | Sep 21 05:23 PM |
| Monroe James III | Director | Sep 18 '26 | Buy | 82.52 | 361,600 | 29,839,232 | 408,253 | Sep 21 04:44 PM |
| Wolff Benjamin G | Director | Aug 27 '26 | Option Exercise | 22.18 | 19,998 | 443,622 | 24,114 | Aug 28 05:09 PM |
| Wolff Benjamin G | Director | Aug 27 '26 | Sale | 81.98 | 19,998 | 1,639,436 | 4,116 | Aug 28 05:09 PM |
| Wolff Benjamin G | Director | Aug 27 '26 | Proposed Sale | 81.98 | 19,998 | 1,639,436 | Aug 27 05:29 PM | |
| Lynch James F | Director | Aug 26 '26 | Sale | 81.78 | 110,000 | 8,995,393 | 712,714 | Aug 26 05:37 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 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWP | iShares Russell Mid-Cap Growth ETF | AUM: 18.49B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| AVLV | Avantis U.S. Large Cap Value ETF | AUM: 23.57B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 59.29B |
| IWF | iShares Russell 1000 Growth ETF | AUM: 119.30B |
| IYZ | iShares U.S. Telecommunications ETF | AUM: 534.60M |
News
latest 14 of 200- France Authorizes Globalstar's Third Generation C-3 System for International Operations (GlobeNewswire)
- Globalstar: Q3 Earnings Snapshot (Associated Press)
- Globalstar Announces Third Quarter 2026 Financial Results (GlobeNewswire)
- RKLBs Iridium Deal Draws Heat As Globalstar Echoes SpaceX Concerns Rocket Lab Seeks Fast FCC Approval (Stocktwits)
- Amazon confirms its Starlink rival is set to launch in 2026 (MarketWatch)
- What to know about Amazon's satellite ambitions (MarketWatch)
- Amazon Could Buy Viasat As AST SpaceMobile Tries Rival Bid, Satellite Consultant Says: Musk-Bezos Cage Fight Looms (Stocktwits)
- XCOM RAN Wins the Gold Stevie 2026 Award for Technology Excellence (GlobeNewswire)
- ASTS Stock Slips Overnight As FCC Clears Amazons $11.5B Globalstar Deal Touts Even More Competition (Stocktwits)
- FCC Authorizes Globalstar's Third-Generation C-3 System for Operations in the United States (GlobeNewswire)
- How Low Can AST SpaceMobile Stock Go? (Trefis)
- A SpaceX launch shortage is fueling a $100 billion investing spree (MarketWatch)
- The Single Most Important Metric For AST SpaceMobile Stock (Trefis)
- SPCX Stock Eyes 2-Week Winning Streak: FCC Weighs New Spectrum For SpaceX And Amazon As Bezos Floats Blue Origin IPO (Stocktwits)
Quarterly earnings
2026Q3 EPS -0.107 beat -0.123, from 0.005 a year earlier. Sales 70.90 missed 74.45, from 73.85 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-05 08:30 | -0.107 | -0.123 | -0.140 | 70.90 | 74.45 | EPS -13.6% · sales -4.8% | vs 2025Q3, year-ago quarter · EPS -2468.9% · sales -4.0% | 1 | Open +0.14% vs SPY -0.17%. Close -1.24% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-06 08:30 | -0.198 | -0.087 | -0.226 | 64.77 | 71.98 | EPS +128.7% · sales -10.0% | vs 2025Q2, year-ago quarter · EPS -758.8% · sales -3.5% | 2 | Open -0.25% vs SPY +0.05%. Close -0.25% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-07 16:30 | -0.106 | -0.049 | -0.156 | 70.06 | 70.92 | EPS +115.4% · sales -1.2% | vs 2025Q1, year-ago quarter · EPS -20.7% · sales +16.7% | 4 | Open 0.00% vs SPY +0.46%. Close +0.75% vs SPY +0.83% |
| 2025Q4ended 2025-12-31 | 2026-02-27 08:30 | -0.108 | -0.016 | -0.112 | 71.96 | 71.23 | EPS +594.2% · sales +1.0% | vs 2024Q4, year-ago quarter · EPS -74.4% · sales +17.6% | 4 | Open -3.08% vs SPY -0.90%. Close +7.58% vs SPY -0.48% |
| 2025Q3ended 2025-09-30 | 2025-11-06 16:30 | 0.005 | -0.013 | -0.013 | 73.85 | 68.92 | EPS -133.8% · sales +7.1% | vs 2024Q3, year-ago quarter · EPS -81.8% · sales +2.1% | 3 | Open +1.39% vs SPY -0.36%. Close +4.62% vs SPY +0.10% |
| 2025Q2ended 2025-06-30 | 2025-08-07 16:30 | 0.030 | -0.050 | 0.130 | 67.15 | 63.13 | EPS -160.2% · sales +6.4% | vs 2024Q2, year-ago quarter · EPS -171.7% · sales +11.2% | 2 | Open +8.78% vs SPY +0.29%. Close +13.07% vs SPY +0.78% |
| 2025Q1ended 2025-03-31 | 2025-05-08 16:30 | -0.134 | -0.030 | -0.158 | 60.03 | 63.83 | EPS +347.3% · sales -5.9% | vs 2024Q1, year-ago quarter · EPS +244.1% · sales +6.3% | 2 | Open -5.18% vs SPY +0.25%. Close -12.90% vs SPY -0.13% |
| 2024Q4ended 2024-12-31 | 2025-02-27 16:30 | -0.420 | 0.005 | -0.419 | 61.18 | 60.24 | EPS -8850.0% · sales +1.6% | vs 2023Q4, year-ago quarter · EPS +536.4% · sales +16.7% | 3 EPS · 2 sales | Open -10.48% vs SPY +0.09%. Close +0.14% vs SPY +1.56% |
| 2024Q3ended 2024-09-30 | 2024-11-07 16:30 | 0.025 | -0.019 | 0.057 | 72.31 | 60.34 | EPS -230.0% · sales +19.8% | vs 2023Q3, year-ago quarter · EPS -64.2% · sales +25.4% | 3 EPS · 2 sales | Open +2.70% vs SPY +0.09%. Close +7.03% vs SPY +0.43% |
| 2024Q2ended 2024-06-30 | 2024-08-08 08:30 | -0.042 | -0.029 | -0.098 | 60.39 | 57.14 | EPS +47.4% · sales +5.7% | vs 2023Q2, year-ago quarter · EPS - · sales +9.6% | 3 EPS · 2 sales | Open +3.67% vs SPY +1.01%. Close +10.09% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-08 16:30 | -0.039 | -0.042 | -0.126 | 56.48 | 54.74 | EPS -7.1% · sales +3.2% | vs 2023Q1, year-ago quarter · EPS -138.2% · sales -3.7% | 3 EPS · 2 sales | Open 0.00% vs SPY +0.04%. Close -5.47% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-02-28 08:30 | -0.066 | -0.035 | -0.121 | 52.41 | 52.88 | EPS +91.3% · sales -0.9% | vs 2022Q4, year-ago quarter · EPS +120.0% · sales +26.9% | 2 | Open -8.05% vs SPY -0.32%. Close -16.67% vs SPY -0.13% |
| 2023Q3ended 2023-09-30 | 2023-11-02 08:30 | 0.069 | 0.000 | -0.072 | 57.68 | 53.74 | EPS - · sales +7.3% | vs 2022Q3, year-ago quarter · EPS -104.4% · sales +53.3% | 3 EPS · 2 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 08:30 | 0.000 | -0.020 | -0.022 | 55.07 | 51.40 | EPS -100.0% · sales +7.1% | vs 2022Q2, year-ago quarter · EPS -100.0% · sales +49.7% | 3 EPS · 2 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-05 08:30 | 0.102 | -0.050 | -0.029 | 58.64 | 49.43 | EPS -306.1% · sales +18.6% | vs 2022Q1, year-ago quarter · EPS -162.4% · sales +78.9% | 3 EPS · 2 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-01 08:30 | -0.030 | -0.150 | -0.044 | 41.31 | 38.75 | EPS -80.0% · sales +6.6% | vs 2021Q4, year-ago quarter · EPS -76.5% · sales +19.8% | 3 EPS · 2 sales | - |
Annual earnings
2025FY EPS -0.208 missed 0.038, from -0.590 a year earlier. Sales 272.99 beat 272.25, from 250.35 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 1.010 | - | - | 763.3 | 85.38 |
| 2029FYestimate | - | 0.790 | - | - | 692.6 | 109.16 |
| 2028FYestimate | - | 0.250 | - | - | 513.8 | 344.94 |
| 2027FYestimate | - | -0.197 | - | - | 333.73 | - |
| 2026FYestimate | - | -0.645 | - | - | 282.84 | - |
| 2025FY | -0.208 | 0.038 | -0.150 | 272.99 | 272.25 | 1623.40 |
| 2024FY | -0.590 | -0.186 | -0.586 | 250.35 | 248.9 | - |
| 2023FY | -0.047 | -0.090 | -0.202 | 223.81 | 225.43 | - |
| 2022FY | -1.976 | -5.850 | -2.140 | 148.5 | 145.82 | - |
| 2021FY | -0.812 | -0.953 | -0.957 | 124.3 | 119.2 | - |
| 2020FY | -1.008 | -0.900 | -1.001 | 128.49 | 128.45 | - |
| 2019FY | -2.302 | 0.600 | -1.003 | 131.72 | 132.39 | 12.97 |
| 2018FY | -0.150 | 0.600 | -0.077 | 130.11 | 133.43 | 15.99 |
| 2017FY | -1.317 | - | -1.145 | 112.66 | - | - |
| 2016FY | -1.167 | -0.600 | -1.800 | 96.86 | 96.18 | - |
| 2015FY | -1.086 | - | 1.050 | 90.49 | 91.41 | - |
| 2014FY | -4.650 | -9.300 | - | 90.08 | 92.18 | - |
| 2013FY | -14.400 | - | -14.400 | 82.71 | - | - |
| 2012FY | -4.350 | -4.650 | -4.350 | 76.32 | 77.21 | - |
| 2011FY | -2.700 | -3.450 | -2.700 | 72.83 | 74.44 | - |
| 2010FY | -5.100 | -4.650 | -5.100 | 67.94 | 71.65 | - |
Quarterly results
2026Q3 revenue 70.90, from 73.84 a year earlier. Operating margin 10.7%, from 13.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.65 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-05 | -0.65 | +4.0% |
| 2026Q4 | E | per share | 2026-11-05 | -0.14 | +19.5% |
| 2026Q4 | R | per share | 2026-11-05 | -0.12 | 0.0% |
| 2026Q4 | S | per share | 2026-11-05 | 75.35 | -1.4% |
| 2026FY | S | - | 2026-11-05 | 282.84 | -1.0% |
| 2026Q3 | R | per share | 2026-10-29 | -0.12 | 0.0% |
| 2026Q3 | E | per share | 2026-10-28 | -0.12 | +2.8% |
| 2026FY | R | per share | 2026-10-25 | -0.62 | 0.0% |
| 2026Q3 | S | per share | 2026-10-25 | 74.45 | 0.0% |
| 2026Q2 | E | per share | 2026-07-29 | -0.09 | +2.0% |
| 2026Q2 | R | per share | 2026-07-28 | -0.09 | -2.0% |
| 2026Q2 | S | per share | 2026-07-28 | 71.98 | 0.0% |
| 2026Q1 | E | per share | 2026-05-05 | -0.05 | +1.9% |
| 2026Q1 | R | per share | 2026-05-05 | -0.06 | +2.3% |
| 2026Q1 | S | per share | 2026-05-05 | 70.92 | 0.0% |
| 2025FY | E | per share | 2026-02-12 | 0.04 | -1.9% |
| 2025Q4 | E | per share | 2026-02-12 | -0.02 | +7.1% |
| 2025FY | R | per share | 2026-02-12 | -0.06 | +1.6% |
| 2025Q4 | R | per share | 2026-02-12 | -0.02 | +8.5% |
| 2025Q4 | S | per share | 2026-02-12 | 71.23 | 0.0% |
| 2025FY | S | - | 2026-02-12 | 272.25 | 0.0% |
| 2025Q3 | S | per share | 2025-10-31 | 68.92 | 0.0% |
| 2025Q3 | E | per share | 2025-10-29 | -0.01 | +33.0% |
| 2025Q3 | R | per share | 2025-10-22 | -0.03 | 0.0% |
| 2025Q2 | E | per share | 2025-07-23 | -0.05 | 0.0% |
| 2025Q2 | R | per share | 2025-07-23 | -0.09 | 0.0% |
| 2025Q2 | S | per share | 2025-07-23 | 63.13 | 0.0% |
| 2025Q1 | E | per share | 2025-05-02 | -0.03 | -5.7% |
| 2025Q1 | R | per share | 2025-05-02 | -0.07 | +5.1% |
| 2025Q1 | S | per share | 2025-02-28 | 63.83 | +2.2% |
| 2024FY | E | per share | 2025-02-26 | -0.02 | -90.8% |
| 2024Q4 | E | per share | 2025-02-26 | 0.00 | -117.3% |
| 2024FY | S | - | 2025-02-26 | 248.9 | +0.7% |
| 2024FY | R | per share | 2025-02-18 | -0.22 | +0.5% |
| 2024Q4 | R | per share | 2025-02-18 | -0.06 | -7.3% |
| 2024Q4 | S | per share | 2025-02-18 | 60.24 | 0.0% |
| 2024Q3 | E | per share | 2024-11-01 | 0.00 | - |
| 2024Q3 | R | per share | 2024-11-01 | 0.00 | - |
| 2024Q3 | S | per share | 2024-11-01 | 60.34 | +0.0% |
| 2024Q2 | E | per share | 2024-07-29 | 0.00 | -42.4% |
| 2024Q2 | R | per share | 2024-07-29 | -0.01 | -43.0% |
| 2024Q2 | S | per share | 2024-07-29 | 57.14 | +0.0% |
| 2024Q1 | E | per share | 2024-05-01 | 0.00 | -15.2% |
| 2024Q1 | R | per share | 2024-05-01 | -0.01 | -16.0% |
| 2024Q1 | S | per share | 2024-02-28 | 54.74 | +0.5% |
| 2023FY | E | per share | 2024-02-27 | -0.01 | -47.4% |
| 2023FY | S | - | 2024-02-27 | 225.43 | -0.3% |
| 2023FY | R | per share | 2024-02-23 | -0.01 | +21.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.145 | -0.077 | -1.003 | -1.001 | -0.957 | -2.14 | -0.202 | -0.586 | -0.152 | -0.636 | - |
| Sales USD millions | 113 | 130 | 132 | 128 | 124 | 149 | 224 | 250 | 273 | 278 | - |
| Shares million shares | 84 | 96 | 98 | 112 | 120 | 121 | 125 | 126 | 128 | - | 130 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.057 | -0.419 | -0.158 | 0.13 | -0.013 | -0.112 | -0.156 | -0.226 | -0.142 |
| Sales USD millions | 72 | 61 | 60 | 67 | 74 | 72 | 70 | 65 | 71 |
| Shares million shares | 126 | 126 | 127 | 127 | 127 | 128 | 129 | 130 | 130 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 277.70 | 272.99+9.0% | 250.35+11.9% | 223.81+50.7% | 148.50+19.5% | 124.30-3.3% | 128.49-2.5% | 131.72+1.2% | 130.11 |
| Cost of Goods Sold Incl. D&A | 181.98 | 177.99+7.3% | 165.86+5.7% | 156.96-1.7% | 159.60+6.9% | 149.30+4.0% | 143.60-1.8% | 146.21+3.7% | 141.03 |
| Gross Profit | 95.72 | 95.00+12.4% | 84.49+26.4% | 66.84 | -11.10 | -25.00 | -15.11 | -14.49 | -10.91 |
| Selling, General and Administrative Excl. Other | 84.95 | 80.34-5.3% | 84.88+27.4% | 66.65+53.6% | 43.40+7.8% | 40.26-7.7% | 43.64-9.9% | 48.43-14.9% | 56.94 |
| Research and Development | - | 6.10-6.2% | 6.50+364.3% | 1.40+180.0% | 0.50-50.0% | 1.00-47.4% | 1.90-40.6% | 3.20+113.3% | 1.50 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 10.77 | 14.66 | -0.39-295.0% | 0.20 | -54.50 | -65.26 | -58.75 | -62.92 | -67.86 |
| Interest Expense | 78.90 | 40.92+201.8% | 13.56-7.2% | 14.61-51.6% | 30.17-30.7% | 43.54-10.1% | 48.43-22.5% | 62.46+43.2% | 43.61 |
| Unusual Expense | -12.90 | -7.74-125.4% | 30.46+236.9% | 9.04-94.5% | 165.58 | -1.81 | -2.48 | -144.07 | -108.38 |
| Net Income Before Taxes | -62.36 | -2.77 | -61.03 | -23.59 | -256.84 | -112.92 | -108.98-786.7% | 15.87 | -6.39 |
| Income Taxes | 8.90 | 5.88+176.1% | 2.13+90.2% | 1.12+1500.0% | 0.07 | -0.30-145.5% | 0.66+20.0% | 0.55+358.3% | 0.12 |
| Consolidated Net Income | -71.26 | -8.65 | -63.16 | -24.72 | -256.92 | -112.62 | -109.64-815.7% | 15.32 | -6.52 |
| Net Income From Continuing Operations | -71.26 | -8.65 | -63.16 | -24.72 | -256.92 | -112.62 | -109.64-815.7% | 15.32 | -6.52 |
| Net Income | -81.86 | -19.26 | -73.80 | -24.72 | -256.92 | -112.62 | -109.64-815.7% | 15.32 | -6.52 |
| EPS (Recurring) per share | -0.70 | -0.19 | -0.42 | -0.15 | -1.17 | -0.97 | -1.02 | -1.92 | -0.97 |
| EPS (Basic, Before Extraordinaries) per share | -0.64 | -0.15 | -0.59 | -0.20 | -2.14 | -0.96 | -1.00-725.0% | 0.16 | -0.08 |
| EPS (Diluted) per share | -0.64 | -0.15 | -0.59 | -0.20 | -2.14 | -0.96 | -1.00 | -1.00 | -0.08 |
| EBITDA | 83.33 | 102.66+15.1% | 89.19-3.1% | 92.02+117.2% | 42.36+18.7% | 35.68-10.7% | 39.95+15.6% | 34.57+53.1% | 22.58 |
| Non-Operating Income (Expense) | -7.13 | 15.75 | -16.61 | -0.15 | -6.59 | -5.94 | -4.28 | -2.81 | -3.30 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 10.68 | 18.50-34.1% | 28.08+58.0% | 17.77-32.6% | 26.35+472.8% | 4.60+31.4% | 3.50-5.9% | 3.72-14.3% | 4.34 |
| Price To Sales Ratio ratio | 38.68 | 28.34 | 15.61 | 15.91 | 16.13 | 16.47 | 4.33 | 6.52 | 6.24 |
| Gross Margin % | 34.47 | 34.80 | 33.75 | 29.87 | -7.47 | -20.12 | -11.76 | -11.00 | -8.39 |
| Operating Margin % | 3.88 | 5.37 | -0.16 | 0.09 | -36.70 | -52.50 | -45.72 | -47.77 | -52.15 |
| Net Margin % | -29.48 | -7.05 | -29.48 | -11.04 | -173.00 | -90.61 | -85.33 | 11.63 | -5.01 |
| Shares Outstanding million shares | 129.62 | 128.05+1.3% | 126.42+0.8% | 125.41+3.9% | 120.74+0.8% | 119.77+7.3% | 111.64+14.3% | 97.64+1.2% | 96.45 |
| Market Capitalization | 11,172.87 | 11,172.87+184.6% | 3,925.47+7.9% | 3,639.67+52.0% | 2,394.70+14.9% | 2,083.97+267.5% | 567.04-25.4% | 759.66-17.9% | 925.51 |
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 | 70.90-4.0% | 64.77-3.5% | 70.06+16.7% | 71.96+17.6% | 73.84+2.1% | 67.15+11.2% | 60.03+6.3% | 61.18+16.7% |
| Cost of Goods Sold Incl. D&A | 46.03-2.7% | 43.80-3.5% | 44.30+3.1% | 47.85+7.5% | 47.32+7.7% | 45.37+7.3% | 42.95+4.7% | 44.51+9.6% |
| Gross Profit | 24.87-6.2% | 20.97-3.7% | 25.77+50.9% | 24.11+44.6% | 26.52-6.5% | 21.78+20.4% | 17.08+10.4% | 16.67+41.3% |
| Selling, General and Administrative Excl. Other | 17.26+6.2% | 25.75+64.7% | 17.53-5.5% | 24.41+16.8% | 16.25-13.1% | 15.63-19.9% | 18.55-6.6% | 20.90-11.0% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 7.61-25.9% | -4.78-177.7% | 8.23 | -0.30 | 10.27+6.3% | 6.15 | -1.46 | -4.23 |
| Interest Expense | 23.91+116.8% | 20.66+178.1% | 19.81+149.2% | 14.52+345.4% | 11.03+284.3% | 7.43+104.1% | 7.95+109.8% | 3.26-8.4% |
| Unusual Expense | -3.82 | -6.78 | 2.67-62.1% | -4.96-116.9% | -3.47-1608.7% | -6.33 | 7.04+2246.7% | 29.32 |
| Net Income Before Taxes | -14.32-753.9% | -22.63-230.2% | -15.82 | -9.59 | 2.19-81.2% | 17.38 | -12.75 | -50.01 |
| Income Taxes | 1.36+23.6% | 3.91 | 1.60-65.1% | 2.03+866.7% | 1.10-36.4% | -1.83-1116.7% | 4.58+45700.0% | 0.21-77.7% |
| Consolidated Net Income | -15.68-1538.5% | -26.54-238.2% | -17.42 | -11.62 | 1.09-89.0% | 19.21 | -17.33 | -50.22 |
| Net Income From Continuing Operations | -15.68-1538.5% | -26.54-238.2% | -17.42 | -11.62 | 1.09-89.0% | 19.21 | -17.33 | -50.22 |
| Net Income | -18.36 | -29.18-276.2% | -20.04 | -14.29 | -1.58-121.8% | 16.56 | -19.95 | -52.89 |
| EPS (Recurring) per share | -0.16 | -0.26-388.9% | -0.14 | -0.14 | -0.03-150.0% | 0.09 | -0.12 | -0.26 |
| EPS (Basic, Before Extraordinaries) per share | -0.14 | -0.23-276.9% | -0.16 | -0.11 | -0.01-116.7% | 0.13 | -0.16 | -0.42 |
| EPS (Diluted) per share | -0.14 | -0.23-276.9% | -0.16 | -0.11 | -0.01-116.7% | 0.13 | -0.16 | -0.42 |
| EBITDA | 24.55-23.2% | 12.03-58.7% | 26.63+28.0% | 20.12+9.9% | 31.96+0.2% | 29.16+40.9% | 20.81+17.6% | 18.30+57.8% |
| Non-Operating Income (Expense) | -1.84 | -3.98-132.3% | -1.58-142.8% | 0.26 | -0.52-110.2% | 12.33 | 3.69 | -13.19-22083.3% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.96-49.5% | 2.15-54.3% | 2.14-61.1% | 4.42-50.3% | 3.88-40.5% | 4.70-35.1% | 5.50-24.6% | 8.90-4.9% |
| Price To Sales Ratio ratio | 38.68 | 37.40 | 30.14 | 28.45 | 17.58 | 11.55 | 10.39 | 15.66 |
| Gross Margin % | 35.08 | 32.38 | 36.78 | 33.51 | 35.92 | 32.43 | 28.46 | 27.25 |
| Operating Margin % | 10.73 | -7.37 | 11.75 | -0.41 | 13.91 | 9.15 | -2.44 | -6.91 |
| Net Margin % | -25.89 | -45.05 | -28.60 | -19.86 | -2.14 | 24.67 | -33.23 | -86.46 |
| Shares Outstanding million shares | 129.62+2.2% | 129.56+2.3% | 128.59+1.6% | 128.05+1.3% | 126.82+0.5% | 126.67+0.4% | 126.58+0.8% | 126.42+0.8% |
| Market Capitalization | 11,172.87+142.4% | 10,469.26+251.2% | 8,538.56+223.7% | 7,742.19+97.2% | 4,609.63+96.4% | 2,981.03+41.3% | 2,637.60-4.6% | 3,925.47+7.9% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 447.47+14.4% | 391.16+589.4% | 56.74+76.9% | 32.08+124.3% | 14.30-15.6% | 16.95+106.0% | 8.23-89.1% | 75.49-28.3% | 105.28 |
| Short Term Receivables | 21.98-25.4% | 29.45-39.6% | 48.74+85.1% | 26.33+24.3% | 21.18-4.4% | 22.15+1.8% | 21.76+12.6% | 19.33+13.0% | 17.11 |
| Inventories | 9.61-10.5% | 10.74-26.3% | 14.58+57.5% | 9.26-33.0% | 13.83+0.7% | 13.74-15.9% | 16.34+14.5% | 14.27+96.3% | 7.27 |
| Other Current Assets | 17.67+9.0% | 16.21-28.2% | 22.58+66.4% | 13.57-30.6% | 19.56+25.0% | 15.65-7.6% | 16.93+26.2% | 13.41+98.7% | 6.75 |
| Total Current Assets | 496.73+11.0% | 447.57+213.8% | 142.65+75.6% | 81.24+18.0% | 68.87+0.6% | 68.49+8.3% | 63.26-48.4% | 122.50-10.2% | 136.41 |
| Net Property, Plant & Equipment | 1,372.16+94.5% | 705.47+7.2% | 658.17+11.3% | 591.23-16.0% | 704.20-3.6% | 730.31-10.5% | 815.78-7.6% | 882.70-9.1% | 971.12 |
| Total Investments and Advances | 114.46+5.2% | 108.80+8334.1% | 1.29 | 0.00-100.0% | 0.72-98.6% | 51.07+0.3% | 50.90 | 0.00 | 0.00 |
| Long-Term Note Receivable | 12.88+26.5% | 10.18+29.2% | 7.88+122.0% | 3.55 | - | - | - | - | - |
| Intangible Assets | 92.30+8.3% | 85.20+40.5% | 60.65+99.4% | 30.41-1.9% | 30.99+12.6% | 27.52+9.2% | 25.21+0.3% | 25.14+115.4% | 11.67 |
| Other Assets | 237.75-32.7% | 353.01+557.9% | 53.66+67.5% | 32.04+243.4% | 9.33-12.9% | 10.71+2.6% | 10.44-31.0% | 15.14+50.5% | 10.06 |
| Total Assets | 2,326.26+36.0% | 1,710.24+85.0% | 924.31+25.2% | 738.47-9.3% | 814.11-8.3% | 888.09-8.0% | 965.59-7.6% | 1,045.48-7.4% | 1,129.27 |
| Short Term Debt Incl. Current Port. of LT Debt | 39.83+2.5% | 38.85+3.3% | 37.60-39.7% | 62.32+2382.9% | 2.51-95.8% | 60.16+3438.8% | 1.70-98.2% | 96.25+21.5% | 79.22 |
| Accounts Payable | 12.43+149.6% | 4.98+145.3% | 2.03-47.1% | 3.84-38.6% | 6.25+114.0% | 2.92-63.6% | 8.02+14.6% | 7.00+15.7% | 6.05 |
| Other Current Liabilities | 153.22+56.9% | 97.66-28.3% | 136.28+4.1% | 130.91+147.9% | 52.81+3.3% | 51.13-4.1% | 53.34-5.5% | 56.44-24.8% | 75.05 |
| Total Current Liabilities | 205.49+45.2% | 141.49-19.6% | 175.91-10.7% | 197.08+220.1% | 61.56-46.1% | 114.22+81.1% | 63.06-60.5% | 159.68-0.4% | 160.32 |
| Long Term Debt | 506.50+0.7% | 503.08+41.7% | 354.94+122.2% | 159.75-40.2% | 267.17-21.5% | 340.32-28.9% | 478.94+30.4% | 367.28-15.5% | 434.81 |
| Provision for Risks Charges | 6.90+45.3% | 4.75+37.7% | 3.45-0.9% | 3.48-44.1% | 6.22+5.2% | 5.91-11.5% | 6.68-12.5% | 7.63-23.2% | 9.93 |
| Deferred Tax Liabilities | 1.04+46.5% | 0.71+115.2% | 0.33+3.1% | 0.32+6.7% | 0.30-60.5% | 0.76+90.0% | 0.40 | - | - |
| Other Liabilities | 1,250.60+78.3% | 701.33+6454.5% | 10.70-83.0% | 63.07-44.4% | 113.42+2861.4% | 3.83-58.2% | 9.17-94.0% | 151.95-34.8% | 232.99 |
| Total Liabilities | 1,970.54+45.8% | 1,351.35+147.8% | 545.33+28.7% | 423.70-5.6% | 448.68-3.5% | 465.03-16.7% | 558.25-18.7% | 686.54-18.1% | 838.04 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 355.73-0.9% | 358.88-5.3% | 378.98+20.4% | 314.77-13.9% | 365.43-13.6% | 423.06+3.9% | 407.34+13.5% | 358.94+23.3% | 291.22 |
| Total Shareholders Equity | 355.73-0.9% | 358.88-5.3% | 378.98+20.4% | 314.77-13.9% | 365.43-13.6% | 423.06+3.9% | 407.34+13.5% | 358.94+23.3% | 291.22 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 355.73-0.9% | 358.88-5.3% | 378.98+20.4% | 314.77-13.9% | 365.43-13.6% | 423.06+3.9% | 407.34+13.5% | 358.94+23.3% | 291.22 |
| Total Liabilities & Stockholders Equity | 2,326.26+36.0% | 1,710.24+85.0% | 924.31+25.2% | 738.47-9.3% | 814.11-8.3% | 888.09-8.0% | 965.59-7.6% | 1,045.48-7.4% | 1,129.27 |
| Book Value Per Share per share | 2.78-2.1% | 2.84-6.0% | 3.02+15.7% | 2.61-14.4% | 3.05-19.5% | 3.79-9.1% | 4.17+12.1% | 3.72+7.5% | 3.46 |
| Tangible Book Value Per Share per share | 2.06-4.6% | 2.16-15.0% | 2.54+7.6% | 2.36-15.4% | 2.79-21.2% | 3.54-9.5% | 3.91+13.0% | 3.46+4.2% | 3.32 |
| Full-Time Employees people | 477+22.6% | 389+11.8% | 348+4.8% | 332+0.9% | 329-4.9% | 346+3.0% | 336-4.8% | 353+6.0% | 333 |
| Price to Book Ratio ratio | 40.32 | 10.94 | 9.49 | 17.66 | 5.70 | 1.34 | 1.86 | 2.58 | 7.88 |
| Return on Assets % | -0.43 | -4.80 | -2.81 | -33.10 | -13.23 | -11.83 | 1.52 | -0.60 | -7.88 |
| Return on Equity % | -2.42 | -17.12 | -7.13 | -75.54 | -28.57 | -26.41 | 4.00 | -2.00 | -39.32 |
| Return on Invested Capital % | -1.00 | -7.33 | -3.37 | -54.14 | -17.80 | -14.36 | 1.73 | -0.90 | -12.27 |
| Quick Ratio ratio | 2.37 | 3.09 | 0.73 | 0.37 | 0.89 | 0.48 | 0.74 | 0.68 | 0.81 |
| Current Ratio ratio | 2.42 | 3.16 | 0.81 | 0.41 | 1.12 | 0.60 | 1.00 | 0.77 | 0.85 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -68.66 | -8.65 | -63.16 | -24.72 | -256.92 | -112.62 | -109.64-815.7% | 15.32 | -6.52 |
| Depreciation | 72.56 | 87.40-1.8% | 88.99+0.9% | 88.19-6.1% | 93.88-2.5% | 96.24-0.6% | 96.81+1.1% | 95.77+5.9% | 90.44 |
| Other Funds (Non Cash) | 104.09 | 51.52-27.0% | 70.60+85.5% | 38.06-82.7% | 219.73+346.0% | 49.27+10.8% | 44.46 | -102.22 | -66.00 |
| Funds from Operations | 107.98 | 130.27+35.1% | 96.42-5.0% | 101.53+79.1% | 56.70+72.4% | 32.88+4.0% | 31.63+256.2% | 8.88-50.4% | 17.92 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 364.78 | 491.38+47.7% | 332.79 | -36.00-656.4% | 6.47-93.5% | 99.00 | -9.42 | -5.83 | -12.00 |
| Cash from Operating Activities | 472.76 | 621.65+44.8% | 429.21+555.0% | 65.53+3.7% | 63.17-52.1% | 131.88+493.8% | 22.21+628.2% | 3.05-48.5% | 5.92 |
| Capital Expenditures | -474.60 | -550.38 | -250.59 | -30.86 | -25.95 | -45.54 | -14.54 | -11.49 | -17.40 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.35 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -4.12 | 0.00 | 0.00 | -135.94 | -14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -478.72 | -550.38 | -250.59 | -166.80 | -39.95 | -45.19 | -14.54 | -11.49 | -17.40 |
| Cash Dividends Paid | -10.61 | -10.61 | -10.63 | -11.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 4.03 | 1.88-98.9% | 177.97 | 0.00 | 0.00-100.0% | 44.42+6840.6% | 0.64-85.0% | 4.28-92.9% | 59.95 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.03 | 1.88-98.9% | 177.97 | 0.00 | 0.00-100.0% | 44.42+6840.6% | 0.64-85.0% | 4.28-92.9% | 59.95 |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 176.19 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 4.28-92.8% | 59.10 |
| Issuance or Reduction of Debt, Net | -23.90 | -7.45 | -10.15-107.4% | 137.92 | -6.34 | -184.71-34950.9% | 0.53 | -12.21 | -77.87 |
| Change in Long Term Debt | -23.90 | -7.45 | -10.15-107.4% | 137.92 | -6.34 | -184.71-34950.9% | 0.53 | -12.21 | -77.87 |
| Issuance of Long Term Debt | 0.00 | 27.15-89.5% | 259.37-13.2% | 298.70 | 0.00-100.0% | 2.28-41.5% | 3.90-97.9% | 186.82 | 0.00 |
| Reduction of Long Term Debt | -23.90 | -34.60 | -269.53 | -160.78 | -6.34 | -186.99 | -3.37 | -199.03 | -77.87 |
| Net Financing Active Other Cash Flow | 19.92 | 0.00 | 0.00 | -0.18-119.6% | 0.92 | 0.00 | 0.00 | 0.00 | -0.28 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 |
| Cash from Financing Activities | -10.55 | -16.18-110.3% | 157.18+25.0% | 125.79 | -5.42 | -140.28-12193.1% | 1.16 | -7.92 | -18.20 |
| Exchange Rate Effect | 0.16 | 1.22 | -1.38-1085.7% | 0.14 | -0.02 | -0.13-360.0% | 0.05 | 0.00 | -0.11 |
| Net Change in Cash | -16.36 | 56.31-83.2% | 334.42+1256.1% | 24.66+38.7% | 17.78 | -53.72-704.3% | 8.89 | -16.36 | -29.79 |
| Free Cash Flow | 4.98 | 76.79-58.6% | 185.39+418.3% | 35.77-5.5% | 37.87-57.0% | 88.14+804.9% | 9.74 | -4.89 | -8.46 |
| Preferred Dividends (Cash Flow) | - | -10.61 | -10.63 | -11.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | 116.90 | 22.37 | 149.43 | 63.25 | 23.23 | 57.09 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 329.94-4.7% | 409.77+32.9% | 358.45+48.5% | 447.47+14.4% | 346.29+567.0% | 308.23+379.1% | 241.41+307.2% | 391.16+589.4% |
| Short Term Receivables | 22.31-14.1% | 20.53-17.1% | 19.76-13.6% | 21.98-25.4% | 25.97-39.6% | 24.77-42.6% | 22.86-46.6% | 29.45-39.6% |
| Inventories | 11.20-2.0% | 10.94-4.7% | 10.08-0.8% | 9.61-10.5% | 11.43-3.8% | 11.48-12.4% | 10.16-29.5% | 10.74-26.3% |
| Other Current Assets | 19.25+11.3% | 22.23+17.6% | 18.26+1.2% | 17.67+9.0% | 17.30-16.2% | 18.91-19.3% | 18.04-7.3% | 16.21-28.2% |
| Total Current Assets | 382.69-4.6% | 463.46+27.5% | 406.55+39.0% | 496.73+11.0% | 400.99+214.6% | 363.39+152.3% | 292.47+115.1% | 447.57+213.8% |
| Net Property, Plant & Equipment | 1,724.93+35.1% | 1,608.52+67.3% | 1,495.71+83.7% | 1,372.16+94.5% | 1,276.70+96.0% | 961.33+46.8% | 814.26+23.5% | 705.47+7.2% |
| Total Investments and Advances | 0.00-100.0% | 0.00-100.0% | 111.86+0.9% | 114.46+5.2% | 120.77 | 117.18 | 110.85 | 108.80+8334.1% |
| Intangible Assets | - | - | - | 92.30+8.3% | - | - | - | 85.20+40.5% |
| Other Assets | 393.59+8.2% | 372.83-20.2% | 363.36-29.0% | 237.75-32.7% | 363.90+162.4% | 467.25+267.2% | 511.58+319.5% | 353.01+557.9% |
| Total Assets | 2,501.21+15.7% | 2,444.81+28.1% | 2,377.47+37.5% | 2,326.26+36.0% | 2,162.35+135.7% | 1,909.15+106.1% | 1,729.15+88.6% | 1,710.24+85.0% |
| Short Term Debt Incl. Current Port. of LT Debt | 59.10+90.3% | 51.40+83.7% | 42.40+37.8% | 31.84-8.0% | 31.05-10.3% | 27.98-19.1% | 30.76-11.1% | 34.60-8.0% |
| Accounts Payable | 71.90+59.1% | 120.84+209.8% | 72.59+128.9% | 56.02+88.7% | 45.20+31.3% | 39.00+52.1% | 31.71+12.2% | 29.68+1362.1% |
| Other Current Liabilities | 109.86+33.7% | 127.66+105.0% | 138.52+108.0% | 117.63+52.4% | 82.14+71.7% | 62.26-20.3% | 66.59-8.5% | 77.21-43.3% |
| Total Current Liabilities | 240.86+52.1% | 299.91+132.1% | 253.51+96.4% | 205.49+45.2% | 158.38+35.5% | 129.24-6.6% | 129.05-4.9% | 141.49-19.6% |
| Long Term Debt | 350.27-35.3% | 360.40-30.7% | 486.48-3.9% | 506.50+0.7% | 541.25+39.4% | 520.21+34.3% | 506.20+28.9% | 503.08+41.7% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 6.90+45.3% | 0.00 | 0.00 | 0.00 | 4.75+37.7% |
| Deferred Tax Liabilities | - | - | - | 1.04+46.5% | - | - | - | 0.71+115.2% |
| Other Liabilities | 1,632.88+48.7% | 1,491.89+66.0% | 1,294.67+72.7% | 1,250.60+78.3% | 1,097.89+5899.4% | 898.82+4992.5% | 749.55+6333.9% | 701.33+6454.5% |
| Total Liabilities | 2,224.01+23.7% | 2,152.20+39.0% | 2,034.65+46.9% | 1,970.54+45.8% | 1,797.53+243.4% | 1,548.27+185.0% | 1,384.81+156.5% | 1,351.35+147.8% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 277.20-24.0% | 292.61-18.9% | 342.82-0.4% | 355.73-0.9% | 364.82-7.4% | 360.88-5.8% | 344.34-8.7% | 358.88-5.3% |
| Total Shareholders Equity | 277.20-24.0% | 292.61-18.9% | 342.82-0.4% | 355.73-0.9% | 364.82-7.4% | 360.88-5.8% | 344.34-8.7% | 358.88-5.3% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 277.20-24.0% | 292.61-18.9% | 342.82-0.4% | 355.73-0.9% | 364.82-7.4% | 360.88-5.8% | 344.34-8.7% | 358.88-5.3% |
| Total Liabilities & Stockholders Equity | 2,501.21+15.7% | 2,444.81+28.1% | 2,377.47+37.5% | 2,326.26+36.0% | 2,162.35+135.7% | 1,909.15+106.1% | 1,729.15+88.6% | 1,710.24+85.0% |
| Book Value Per Share per share | 2.14-25.7% | 2.26-20.7% | 2.67-1.8% | 2.78-2.1% | 2.88-7.7% | 2.85-6.3% | 2.72-9.3% | 2.84-6.0% |
| Tangible Book Value Per Share per share | 2.14-25.7% | 2.26-20.7% | 2.67-1.8% | 2.06-4.6% | 2.88-7.7% | 2.85-6.3% | 2.72-9.3% | 2.16-15.0% |
| Full-Time Employees people | - | - | - | 477+22.6% | - | - | - | 389+11.8% |
| Price to Book Ratio ratio | 40.32 | 30.49 | 23.91 | 21.22 | 12.77 | 8.66 | 7.35 | 10.94 |
| Return on Assets % | -3.06 | -2.50 | -0.43 | -0.43 | -3.07 | -2.71 | -5.09 | -4.80 |
| Return on Equity % | -22.20 | -16.68 | -2.54 | -2.42 | -12.45 | -10.33 | -18.66 | -17.12 |
| Return on Invested Capital % | -2.50 | -4.06 | -2.10 | -1.35 | 0.12 | 2.18 | -2.04 | -5.83 |
| Quick Ratio ratio | 1.54 | 1.51 | 1.56 | 2.37 | 2.46 | 2.72 | 2.19 | 3.09 |
| Current Ratio ratio | 1.59 | 1.55 | 1.60 | 2.42 | 2.53 | 2.81 | 2.27 | 3.16 |
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 | -15.68-1538.5% | -23.94-224.6% | -17.42 | -11.62 | 1.09-89.0% | 19.21 | -17.33 | -50.22 |
| Depreciation | 16.93-21.9% | 16.80-27.0% | 18.40-17.4% | 20.42-9.4% | 21.69-2.5% | 23.01+4.1% | 22.28+0.8% | 22.53+0.1% |
| Other Funds (Non Cash) | 29.90+91.1% | 21.98 | 31.49+67.5% | 20.72-46.8% | 15.65+710.9% | -3.66-123.2% | 18.80+35.1% | 38.98+153.6% |
| Funds from Operations | 31.15-18.9% | 14.84-61.5% | 32.47+36.7% | 29.52+161.5% | 38.43+12.7% | 38.56+36.7% | 23.75+4.1% | 11.29-50.5% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 105.95-46.4% | 109.70-8.1% | 2.76-90.2% | 146.37-55.4% | 197.59 | 119.31+1310.3% | 28.11+821.6% | 327.98 |
| Cash from Operating Activities | 137.11-41.9% | 124.54-21.1% | 35.23-32.1% | 175.89-48.2% | 236.02+761.1% | 157.88+330.5% | 51.86+100.5% | 339.27+5759.6% |
| Capital Expenditures | -201.78 | -91.90 | -116.42 | -64.50 | -214.10 | -81.21 | -190.58 | -236.47 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -4.12 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 85.01 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -205.90 | -91.90 | -116.42 | -64.50 | -214.10 | -81.21 | -190.58 | -151.46 |
| Cash Dividends Paid | -2.67 | -2.64 | -2.62 | -2.67 | -2.67 | -2.64 | -2.62 | -2.67 |
| Preferred Dividends (Cash Flow) | -2.67 | -2.64 | -2.62 | -2.67 | -2.67 | -2.64 | -2.62 | -2.67 |
| Change in Capital Stock | 0.65+441.7% | 1.33+95.6% | 0.83 | 1.23-99.3% | 0.12 | 0.68+58.1% | -0.14-121.5% | 176.89 |
| 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 | 0.65+441.7% | 1.33+95.6% | 0.83 | 1.23-99.3% | 0.12 | 0.68+58.1% | -0.14-121.5% | 176.89 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 176.19 |
| Issuance or Reduction of Debt, Net | -9.00-148.6% | 0.00 | -6.25 | -8.65 | 18.50 | -8.65 | -8.65-129.7% | -21.95-194.3% |
| Change in Long Term Debt | -9.00-148.6% | 0.00 | -6.25 | -8.65 | 18.50 | -8.65 | -8.65-129.7% | -21.95-194.3% |
| Issuance of Long Term Debt | 0.00-100.0% | 0.00 | 0.00 | 0.00-100.0% | 27.15 | 0.00 | 0.00-100.0% | 221.62+650.7% |
| Reduction of Long Term Debt | -9.00 | 0.00 | -6.25 | -8.65 | -8.65 | -8.65 | -8.65 | -243.58 |
| Net Financing Active Other Cash Flow | 0.00 | 19.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -11.03-169.2% | 18.61 | -8.04 | -10.10-106.6% | 15.94 | -10.62 | -11.41-142.1% | 152.27+665.6% |
| Exchange Rate Effect | -0.01-105.0% | 0.08-89.5% | 0.21-43.2% | -0.12 | 0.20+66.7% | 0.76 | 0.37 | -0.82-612.5% |
| Net Change in Cash | -79.84-309.7% | 51.32-23.2% | -89.02 | 101.18-70.2% | 38.07 | 66.81+1223.0% | -149.75-5995.7% | 339.25 |
| Free Cash Flow | -62.27-377.2% | 33.87-57.4% | -79.53 | 112.92+4.7% | 22.46-5.0% | 79.47+136.9% | -138.06-778.1% | 107.84 |
| Price to Free Cash Flow ratio | - | 132.68 | 68.39 | 117.35 | 75.46 | 48.34 | 161.21 | 22.43 |
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 |
|---|---|---|---|---|
| Commercial loT | 26.25 | 27.26 | +3.9% | 10.0% |
| Product | 12.66 | 15.68 | +23.8% | 5.7% |
| Services, Duplex | 20.16 | 15.24 | -24.4% | 5.6% |
| Services, Other | 4.85 | 4.77 | -1.7% | 1.7% |
| Services, SPOT | 41.14 | 37.31 | -9.3% | 13.7% |
| Services, Wholesale Capacity | 145.30 | 172.73 | +18.9% | 63.3% |
| Total | 250.35 | 272.99 | +9.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Canada | 13.95 | 11.55 | -17.2% | 4.2% |
| Europe | 9.82 | 10.39 | +5.8% | 3.8% |
| Latin America | 12.96 | 12.32 | -5.0% | 4.5% |
| Other Countries | 0.56 | 0.59 | +5.5% | 0.2% |
| United States | 213.06 | 238.14 | +11.8% | 87.2% |
| Total | 250.35 | 272.99 | +9.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.62% | 3.5M | 52.8M | 735.68K |
| 2026-10-15 | 7.38% | 3.9M | 52.8M | 768.35K |
| 2026-09-30 | 7.74% | 4.1M | 52.8M | 803.02K |
| 2026-09-15 | 8.42% | 4.5M | 52.9M | 1.03M |
| 2026-08-31 | 7.89% | 4.2M | 52.9M | 1.17M |
| 2026-08-14 | 7.69% | 4.0M | 52.4M | 1.27M |
| 2026-07-31 | 7.49% | 3.9M | 52.5M | 1.32M |
| 2026-07-15 | 6.21% | 3.2M | 52.1M | 1.39M |
| 2026-06-30 | 5.87% | 3.1M | 52.1M | 1.73M |
| 2026-06-15 | 7.27% | 3.8M | 52.1M | 1.55M |
| 2026-05-29 | 6.97% | 3.6M | 52.0M | 1.43M |
| 2026-05-15 | 6.47% | 3.4M | 52.0M | 1.34M |
| 2026-04-30 | 6.88% | 3.6M | 51.9M | 1.23M |
| 2026-04-15 | 6.99% | 3.6M | 50.9M | 1.08M |
| 2026-03-31 | 6.35% | 3.2M | 50.9M | 706.20K |
| 2026-03-13 | 6.24% | 3.2M | 50.9M | 662.85K |
| 2026-02-27 | 6.87% | 3.5M | 50.9M | 690.14K |
| 2026-02-13 | 6.37% | 3.2M | 50.2M | 730.03K |
| 2026-01-30 | 6.48% | 3.3M | 50.2M | 912.30K |
| 2026-01-15 | 7.39% | 3.7M | 50.2M | 1.02M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 55.00 | 29.60 | 33.40 | 0.00 | 293.3% | 0.00 | 0.00 | 0.992 | -0.031 | 0.003 |
| call | 60.00 | 24.40 | 28.40 | 0.00 | 250.2% | 0.00 | 0.00 | 0.901 | -0.315 | 0.022 |
| call | 65.00 | 19.60 | 23.40 | 15.91 | 209.9% | 2.00 | 0.00 | 0.883 | -0.297 | 0.025 |
| call | 70.00 | 14.60 | 18.40 | 16.10 | 171.5% | 4.00 | 0.00 | 0.858 | -0.275 | 0.028 |
| call | 72.50 | 11.90 | 15.90 | 0.00 | 152.7% | 0.00 | 0.00 | 0.842 | -0.261 | 0.030 |
| call | 75.00 | 9.70 | 13.40 | 7.90 | 131.4% | 18.00 | 0.00 | 0.822 | -0.246 | 0.033 |
| call | 77.50 | 7.20 | 10.90 | 5.60 | 112.9% | 8.00 | 0.00 | 0.796 | -0.228 | 0.036 |
| call | 80.00 | 4.70 | 8.40 | 3.70 | 94.2% | 282 | 0.00 | 0.757 | -0.212 | 0.040 |
| call | 82.50 | 2.30 | 6.00 | 2.00 | 77.0% | 344 | 0.00 | 0.651 | -0.296 | 0.047 |
| call | 85.00 | 0.40 | 3.00 | 0.20 | 45.6% | 143 | 0.00 | 0.581 | -0.216 | 0.049 |
| call | 87.50 | 0.00 | 0.50 | 0.60 | 67.3% | 243 | 1.00 | 0.478 | -0.221 | 0.051 |
| call | 90.00 | 0.00 | 0.20 | 0.20 | 43.1% | 479 | 139 | 0.329 | -0.151 | 0.046 |
| call | 95.00 | 0.00 | 3.40 | 0.01 | 45.3% | 118 | 5.00 | 0.079 | -0.055 | 0.019 |
| call | 100 | 0.00 | 3.40 | 0.00 | 62.9% | 0.00 | 0.00 | 0.060 | -0.061 | 0.015 |
| call | 105 | 0.00 | 3.40 | 0.00 | 78.6% | 0.00 | 0.00 | 0.050 | -0.066 | 0.013 |
| call | 110 | 0.00 | 3.40 | 0.00 | 93.1% | 0.00 | 0.00 | 0.044 | -0.070 | 0.012 |
| call | 115 | 0.00 | 3.40 | 0.00 | 106.4% | 0.00 | 0.00 | 0.039 | -0.073 | 0.011 |
| call | 120 | 0.00 | 3.40 | 0.00 | 118.9% | 0.00 | 0.00 | 0.036 | -0.076 | 0.010 |
| put | 55.00 | 0.00 | 0.75 | 0.05 | 134.0% | 8.00 | 0.00 | -0.008 | -0.025 | 0.003 |
| put | 60.00 | 0.00 | 3.40 | 0.00 | 220.4% | 0.00 | 0.00 | -0.099 | -0.308 | 0.022 |
| put | 65.00 | 0.00 | 3.40 | 0.05 | 183.5% | 3.00 | 0.00 | -0.117 | -0.290 | 0.025 |
| put | 70.00 | 0.00 | 3.40 | 0.10 | 148.4% | 41.00 | 0.00 | -0.142 | -0.267 | 0.028 |
| put | 72.50 | 0.00 | 3.40 | 0.15 | 131.2% | 1.00 | 0.00 | -0.158 | -0.253 | 0.030 |
| put | 75.00 | 0.00 | 3.40 | 0.10 | 114.1% | 7.00 | 0.00 | -0.178 | -0.238 | 0.033 |
| put | 77.50 | 0.00 | 3.40 | 0.10 | 97.0% | 117 | 0.00 | -0.204 | -0.219 | 0.036 |
| put | 80.00 | 0.00 | 1.50 | 1.45 | 74.0% | 100 | 0.00 | -0.248 | -0.181 | 0.042 |
| put | 82.50 | 0.00 | 3.50 | 0.19 | 105.3% | 2,023 | 0.00 | -0.350 | -0.289 | 0.047 |
| put | 85.00 | 0.00 | 3.50 | 1.80 | 82.5% | 4.00 | 0.00 | -0.419 | -0.206 | 0.049 |
| put | 87.50 | 0.00 | 3.90 | 5.60 | 64.5% | 1.00 | 0.00 | -0.584 | -0.116 | 0.049 |
| put | 90.00 | 1.70 | 6.00 | 8.50 | 75.5% | 4.00 | 0.00 | -0.757 | -0.092 | 0.040 |
| put | 95.00 | 6.70 | 11.00 | 0.00 | 106.5% | 0.00 | 0.00 | -0.921 | -0.044 | 0.019 |
| put | 100 | 11.70 | 16.00 | 0.00 | 132.6% | 0.00 | 0.00 | -0.940 | -0.050 | 0.015 |
| put | 105 | 16.70 | 21.00 | 0.00 | 155.5% | 0.00 | 0.00 | -0.950 | -0.054 | 0.013 |
| put | 110 | 21.70 | 26.00 | 0.00 | 176.2% | 0.00 | 0.00 | -0.956 | -0.058 | 0.012 |
| put | 115 | 26.70 | 31.00 | 0.00 | 195.1% | 0.00 | 0.00 | -0.961 | -0.060 | 0.011 |
| put | 120 | 31.70 | 36.00 | 0.00 | 212.6% | 0.00 | 0.00 | -0.964 | -0.062 | 0.010 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-18 | DEFM14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 2.20M | 2 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 29.84M | 1 | 29.98M | 2 |
| 2026-08 | 0 | 0 | 32.83M | 10 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 75.21K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 652.68K | 2 |
| 2026-03 | 0 | 0 | 311.97K | 7 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 55.60K | 1 |
| 2025-12 | 0 | 0 | 909.42K | 8 |
| 2025-11 | 0 | 0 | 1.82M | 6 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 2.51% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.80% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.70% |
| NORGES BANK | 1.62% |
| VAN ECK ASSOCIATES CORP | 1.11% |
| Pentwater Capital Management LP | 1.05% |
| STATE STREET CORP | 0.96% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.95% |
| BECK MACK & OLIVER LLC | 0.86% |
| MILLENNIUM MANAGEMENT LLC | 0.80% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.27% |
| VANGUARD SMALL-CAP INDEX FUND | 0.92% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.53% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.46% |
| LOW-DURATION BOND FUND | 0.41% |
| Fidelity Small Cap Index Fund | 0.39% |
| Small Cap Growth Fund | 0.37% |
| iShares U.S. Telecommunications ETF | 0.29% |
| iShares Russell Mid-Cap Growth ETF | 0.24% |
| Avantis U.S. Small Cap Value ETF | 0.23% |
OakChart. GSAT. Cached 15 minutes. Terms