Kingsoft Cloud Holdings Ltd ADR
KCTechnology·Software - Application·China·Mid·NASD·Nov 13 • 7:59 AM ET
7.77-0.09 (-1.15%)
2026-11-13 14:03 CET
Market cap
$2.33B
Revenue, TTM
1,577.43 USD m
Net income, TTM
-86.57 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.29
Price
KC against its 20, 50 and 200-day averagesPatternshover a marker to name it
58.0% under the 52-week high of 18.52 on 13 May 2026. 52-week low 7.57 on 3 Nov 2026. Last 15 sessions, 18.7% high to low
Volume 0.60× normal · the line is the 50-bar volume average
Setup. RS line 21
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: 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 1 of 4 — fails: 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 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
KC52-week range, 2% of the way up
7.5718.52
Kingsoft Cloud Holdings Ltd. provides cloud storage and cloud computation services. It offers cloud platform consisting of cloud infrastructure, cutting-edge cloud products and architected industry-specific solutions across public cloud, enterprise cloud and AIoT cloud services. The firm's products include computing, networking, storage & CDN, database, data analysis and security. It offers medical & healthcare solutions, supply chain finance solutions, e-government solutions, internet of vehicles solutions, media cloud solutions, big data education & training solutions, cloud integrated service and cloud gaming service. The company was founded in 2012 and is headquartered in Beijing, China.
| Employees | 15225 |
|---|---|
| IPO | May 08, 2020 |
| Beta | 2.11 |
| ATR, 14d | 0.44 |
| Rel volume | 0.60 |
| Short float | 2.61% |
| Insider own | 0.00% |
| Inst own | 7.54% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $2.33B |
| Enterprise Value | 2.65B |
| Income | -86.57M |
| Sales | 1.58B |
| Book / share | 4.37 |
| Cash / share | 2.32 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 15225 |
| IPO | May 08, 2020 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 1.48 |
| Price / book | 1.78 |
| Price / cash | 3.35 |
| Price / free cash flow | - |
| Value / cash profit | 6.20 |
| Value / sales | 1.68 |
| Quick Ratio | 1.01 |
| Current Ratio | 1.01 |
| Debt / equity | 0.77 |
| Long-term debt / equity | 0.39 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.29 |
|---|---|
| Earnings next year | -0.10 |
| Earnings next quarter | -0.05 |
| Earnings this year | 51.72% |
| Earnings next year | 60.79% |
| Earnings growth, 5 years | 71.47% |
| Past earnings growth | 33.72% 11.75% |
| Past sales growth | 3.06% 6.89% |
| Earnings vs last year | 74.60% |
| Sales vs last year | 34.93% |
| Earnings vs last quarter | 80.73% |
| Sales vs last quarter | 38.96% |
| Earnings | Nov 24 BMO |
| Surprise | 53.93% 1.39% |
Ownership
| Insiders own | 0.00% |
|---|---|
| Insider trades | - |
| Institutions own | 7.54% |
| Institution trades | 14.70% |
| Return on assets | -2.17% |
| Return on equity | -7.70% |
| Return on capital | -4.73% |
| Gross Margin | 15.04% |
| Operating margin | -3.19% |
| Profit Margin | -5.49% |
| 20-day average | -6.15% |
| 50-day average | -13.77% |
| 200-day average | -34.19% |
Technical
| Shares out | 300.12M |
|---|---|
| Shares floating | 300.12M |
| Short / float | 2.61% |
| Short ratio | 5.99 |
| Short interest | 7.84M |
| 52-week high | 18.52 -58.0% |
| 52-week low | 7.57 +2.6% |
| Volatility | 3.92% 3.88% |
| Average range | 0.44 |
| Strength index | 38.91 |
| Market sensitivity | 2.11 |
| Relative volume | 0.60 |
| Avg Volume | 1.31M |
| Volume | 39,346 |
Performance
| Perf Week | -8.80% |
|---|---|
| Perf Month | -12.10% |
| Perf Quarter | -31.78% |
| Perf Half Y | -49.32% |
| Perf YTD | -24.85% |
| Perf Year | -30.31% |
| Perf 3Y | 50.29% |
| Perf 5Y | -66.28% |
| Perf 10Y | - |
| Recommendation | 1.11 |
| Target Price | 19.25 |
| Prev Close | 7.86 |
| Price | 7.77 |
| Change % | -1.15% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 07, 2026 | Initiated | Morgan Stanley | Overweight | $15 | +93.1% |
| Feb 11, 2026 | Upgrade | Goldman | Neutral → Buy | $15.60 | +100.8% |
| Sep 16, 2025 | Initiated | Deutsche Bank | Buy | $21 | +170.3% |
| Sep 09, 2025 | Upgrade | BofA Securities | Neutral → Buy | ||
| Jun 05, 2025 | Resumed | UBS | Buy | $14 | +80.2% |
| May 05, 2025 | Upgrade | Nomura | Neutral → Buy | $18.30 | +135.5% |
| Mar 03, 2025 | Downgrade | Nomura | Buy → Neutral | ||
| Dec 06, 2024 | Upgrade | UBS | Neutral → Buy | $4.20 → $12.50 | +60.9% |
| Nov 22, 2024 | Upgrade | Nomura | Neutral → Buy | $2.30 → $6.70 | -13.8% |
| Mar 21, 2024 | Upgrade | CLSA | Underperform → Outperform | $4.40 | -43.4% |
Peers
Mkt capInsider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Liu Tao | Director | Aug 21 '26 | Proposed Sale | 11.42 | 30,000 | 342,600 | Aug 21 08:47 AM | |
| Zou Tao | Acting Chief Executive Officer | Jul 17 '26 | Sale | 0.64 | 300,000 | 191,331 | 1,700,000 | Jul 21 06:14 AM |
| Liu Tao | Director | Nov 21 '25 | Proposed Sale | 12.38 | 30,000 | 371,400 | Nov 21 06:14 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| UFOX | Defiance Space and Connective Tech ETF | AUM: 796.33M |
| FDLS | Inspire Fidelis Multi Factor ETF | AUM: 254.57M |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | AUM: 2.54B |
| DRGN | Themes China Generative Artificial Intelligence ETF | AUM: 19.05M |
| CLOU | Global X Cloud Computing ETF | AUM: 378.01M |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | AUM: 1.81B |
| PGJ | Invesco Golden Dragon China ETF | AUM: 78.50M |
| APIE | ActivePassive International Equity ETF | AUM: 1.14B |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | AUM: 147.72M |
News
latest 14 of 200- Kingsoft Cloud to Report Third Quarter 2026 Financial Results on November 24, 2026 (PR Newswire) -5.56%
- Kingsoft Cloud Upgraded to "AAA" in MSCI ESG Rating (PR Newswire)
- Trump-Xi Meeting Puts These 5 Chinese AI Stocks in Focus (Zacks)
- Kingsoft Cloud Holdings Ltd (KC) (Q2 2026) Earnings Call Highlights: AI Cloud Surge Drives ... (GuruFocus.com) +14.11% -7.68%
- Kingsoft Cloud Shares Jump After Second-Quarter Results Beat Forecasts (InvestorsHub)
- Kingsoft Cloud Announces Unaudited Second Quarter 2026 Financial Results (PR Newswire)
- Kingsoft Cloud to Report Second Quarter 2026 Financial Results on August 19, 2026 (PR Newswire)
- SpaceX initiated, Cloudflare upgraded: Wall Street's top analyst calls (The Fly)
- Kingsoft Cloud Holdings Ltd (KC) Q1 2026 Earnings Call Highlights: Robust Revenue Growth and ... (GuruFocus.com)
- Kingsoft Cloud Announces Unaudited First Quarter 2026 Financial Results (PR Newswire)
- Kingsoft Cloud Files Annual Report on Form 20-F for Fiscal Year 2025 and Releases 2025 Environmental, Social and Governance Report (PR Newswire)
- Kutcho Copper Announces Appointment of Board Member (TMX Newsfile)
- Kutcho Copper Announces Board of Director Changes (TMX Newsfile)
- Is Kingsoft Cloud (KC) Stock Outpacing Its Computer and Technology Peers This Year? (Quartz)
Quarterly earnings
2026Q2 EPS -0.045 beat -0.097, from -0.212 a year earlier. Sales 455.55 beat 449.3, from 331.43 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 | 2026-11-24 08:30 | - | -0.046 | - | - | 501.38 | EPS - · sales - | vs 2025Q3, year-ago quarter · EPS - · sales - | 5 EPS · 6 sales | - |
| 2026Q2ended 2026-06-30 | 2026-08-19 08:30 | -0.045 | -0.097 | -0.045 | 455.55 | 449.3 | EPS -53.9% · sales +1.4% | vs 2025Q2, year-ago quarter · EPS -79.0% · sales +37.4% | 4 EPS · 9 sales | Open +13.19% vs SPY +0.38%. Close +14.11% vs SPY +0.21% |
| 2026Q1ended 2026-03-31 | 2026-05-27 08:30 | -0.012 | -0.116 | -0.164 | 398.4 | 376.81 | EPS -89.8% · sales +5.7% | vs 2025Q1, year-ago quarter · EPS +6.3% · sales +45.5% | 3 EPS · 4 sales | Open -0.15% vs SPY +0.04%. Close +0.69% vs SPY -0.02% |
| 2025Q4ended 2025-12-31 | 2026-03-25 08:30 | -0.087 | -0.086 | -0.075 | 400.62 | 394.05 | EPS +1.0% · sales +1.7% | vs 2024Q4, year-ago quarter · EPS +1160.9% · sales +29.7% | 3 EPS · 4 sales | Open +3.32% vs SPY +0.84%. Close +6.71% vs SPY +0.56% |
| 2025Q3ended 2025-09-30 | 2025-11-19 08:30 | 0.000 | -0.120 | -0.002 | 349.66 | 345.96 | EPS -100.0% · sales +1.1% | vs 2024Q3, year-ago quarter · EPS -100.0% · sales +34.2% | 5 EPS · 6 sales | Open -5.14% vs SPY +0.11%. Close -0.56% vs SPY +0.39% |
| 2025Q2ended 2025-06-30 | 2025-08-20 08:30 | -0.212 | -0.133 | -0.237 | 331.43 | 307.49 | EPS +59.4% · sales +7.8% | vs 2024Q2, year-ago quarter · EPS +28.6% · sales +25.3% | 5 EPS · 6 sales | Open 0.00% vs SPY -0.06%. Close +1.32% vs SPY -0.27% |
| 2025Q1ended 2025-03-31 | 2025-05-28 08:30 | -0.011 | -0.075 | -0.174 | 273.77 | 301.22 | EPS -85.2% · sales -9.1% | vs 2024Q1, year-ago quarter · EPS -19.6% · sales +11.6% | 3 | Open -7.98% vs SPY +0.07%. Close -7.91% vs SPY -0.58% |
| 2024Q4ended 2024-12-31 | 2025-03-19 08:30 | -0.007 | -0.100 | -0.111 | 308.83 | 288.62 | EPS -93.1% · sales +7.0% | vs 2023Q4, year-ago quarter · EPS -95.9% · sales +29.1% | 4 EPS · 5 sales | Open +7.79% vs SPY +0.32%. Close +1.93% vs SPY +1.09% |
| 2024Q3ended 2024-09-30 | 2024-11-19 08:30 | -0.601 | -0.151 | -0.605 | 260.57 | 264.41 | EPS +299.1% · sales -1.5% | vs 2023Q3, year-ago quarter · EPS +30.7% · sales +15.0% | 4 | Open +1.38% vs SPY -0.58%. Close +5.76% vs SPY +0.37% |
| 2024Q2ended 2024-06-30 | 2024-08-20 08:30 | -0.165 | -0.123 | -0.201 | 264.46 | 255.58 | EPS +33.8% · sales +3.5% | vs 2023Q2, year-ago quarter · EPS -43.2% · sales +4.3% | 3 | Open +1.98% vs SPY -0.08%. Close -6.32% vs SPY -0.16% |
| 2024Q1ended 2024-03-31 | 2024-05-22 08:30 | -0.014 | -0.143 | -0.208 | 245.33 | 242.6 | EPS -90.3% · sales +1.1% | vs 2023Q1, year-ago quarter · EPS -43.0% · sales -7.5% | 4 | Open +5.96% vs SPY -0.13%. Close -6.58% vs SPY -0.29% |
| 2023Q4ended 2023-12-31 | 2024-03-20 08:30 | -0.167 | -0.173 | -0.165 | 239.27 | 241.36 | EPS -3.6% · sales -0.9% | vs 2022Q4, year-ago quarter · EPS +717.2% · sales -22.8% | 5 EPS · 9 sales | Open +5.90% vs SPY +0.01%. Close +16.15% vs SPY +0.92% |
| 2023Q3ended 2023-09-30 | 2023-11-21 08:30 | -0.460 | -0.172 | -0.456 | 226.53 | 244.88 | EPS +167.6% · sales -7.5% | vs 2022Q3, year-ago quarter · EPS +1393.5% · sales -17.8% | 3 EPS · 4 sales | Open -8.53% vs SPY -0.24%. Close -12.34% vs SPY -0.22% |
| 2023Q2ended 2023-06-30 | 2023-08-22 08:30 | -0.290 | -0.206 | -0.300 | 253.68 | 270.79 | EPS +40.9% · sales -6.3% | vs 2022Q2, year-ago quarter · EPS +815.5% · sales -7.8% | 5 | - |
| 2023Q1ended 2023-03-31 | 2023-05-23 08:30 | -0.024 | -0.211 | -0.375 | 265.23 | 286.15 | EPS -88.5% · sales -7.3% | vs 2022Q1, year-ago quarter · EPS +7.6% · sales -18.6% | 3 | - |
| 2022Q4ended 2022-12-31 | 2023-03-29 08:30 | -0.020 | -0.286 | -0.304 | 309.82 | 299.34 | EPS -92.9% · sales +3.5% | vs 2021Q4, year-ago quarter · EPS 0.0% · sales -25.8% | 3 EPS · 5 sales | - |
Annual earnings
2025FY EPS -0.501 missed -0.454, from -0.075 a year earlier. Sales 1,387 beat 1,381, from 1,077 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 |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 0.229 | - | - | 3,103 | 33.87 |
| 2028FYestimate | - | -0.012 | - | - | 3,113 | - |
| 2027FYestimate | - | -0.098 | - | - | 2,488 | - |
| 2026FYestimate | - | -0.250 | - | - | 1,926 | - |
| 2025FY | -0.501 | -0.454 | -0.501 | 1,387 | 1,381 | - |
| 2024FY | -0.075 | -1.086 | -1.121 | 1,077 | 1,058 | - |
| 2023FY | -1.271 | -0.944 | -1.295 | 978.95 | 986.45 | - |
| 2022FY | -0.106 | -1.220 | -1.634 | 1,189 | 1,180 | - |
| 2021FY | -0.072 | -1.007 | -1.074 | 1,423 | 1,422 | - |
| 2020FY | -0.063 | -0.688 | -0.889 | 1,011 | 1,011 | - |
| 2019FY | -0.826 | - | -0.762 | 563.82 | - | - |
Quarterly results
2026Q2 revenue 451.29, from 324.78 a year earlier. Operating margin 0.7%, from -13.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.25 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-04 | -0.25 | -0.4% |
| 2026Q3 | E | per share | 2026-11-04 | -0.05 | -0.2% |
| 2026FY | S | USD millions | 2026-11-04 | 1,926 | -0.4% |
| 2026Q3 | S | - | 2026-11-04 | 501.38 | -0.2% |
| 2026FY | R | per share | 2026-11-03 | -0.35 | +0.1% |
| 2026Q3 | R | per share | 2026-11-02 | -0.06 | +1.3% |
| 2026Q2 | E | per share | 2026-08-19 | -0.09 | -2.4% |
| 2026Q2 | R | per share | 2026-08-10 | -0.12 | +0.1% |
| 2026Q2 | S | - | 2026-08-06 | 449.3 | +0.2% |
| 2026Q1 | E | per share | 2026-04-28 | -0.12 | -0.5% |
| 2026Q1 | S | - | 2026-04-28 | 376.81 | +0.2% |
| 2026Q1 | R | per share | 2026-04-27 | -0.12 | -8.4% |
| 2025FY | E | per share | 2026-03-25 | -0.44 | -2.4% |
| 2025Q4 | E | per share | 2026-03-25 | -0.09 | +7.8% |
| 2025FY | R | per share | 2026-03-25 | -0.40 | -19.1% |
| 2025FY | S | USD millions | 2026-03-25 | 1,380 | +0.0% |
| 2025Q4 | S | - | 2026-03-25 | 394.4 | +0.1% |
| 2025Q4 | R | per share | 2026-02-02 | -0.10 | +1.4% |
| 2025Q3 | E | per share | 2025-11-12 | -0.12 | +0.1% |
| 2025Q3 | R | per share | 2025-11-12 | -0.15 | +0.1% |
| 2025Q3 | S | - | 2025-11-12 | 345.96 | +0.1% |
| 2025Q2 | E | per share | 2025-08-12 | -0.13 | -0.2% |
| 2025Q2 | R | per share | 2025-08-12 | -0.17 | -0.2% |
| 2025Q2 | S | - | 2025-08-11 | 307.49 | 0.0% |
| 2025Q1 | E | per share | 2025-04-08 | -0.08 | -13.8% |
| 2025Q1 | R | per share | 2025-04-08 | -0.12 | -22.7% |
| 2025Q1 | S | - | 2025-04-08 | 301.22 | +1.1% |
| 2024FY | E | per share | 2025-02-28 | -1.09 | -0.9% |
| 2024FY | R | per share | 2025-02-27 | -1.13 | -0.2% |
| 2024FY | S | USD millions | 2025-02-27 | 1,058 | 0.0% |
| 2024Q4 | E | per share | 2025-02-18 | -0.10 | +0.7% |
| 2024Q4 | R | per share | 2025-02-18 | -0.10 | +0.7% |
| 2024Q4 | S | - | 2025-02-18 | 288.62 | +0.7% |
| 2024Q3 | E | per share | 2024-11-04 | -0.15 | -0.1% |
| 2024Q3 | R | per share | 2024-11-04 | -0.14 | -0.6% |
| 2024Q3 | S | - | 2024-11-04 | 264.41 | 0.0% |
| 2024Q2 | E | per share | 2024-08-09 | -0.12 | -17.7% |
| 2024Q2 | R | per share | 2024-08-09 | -0.11 | -26.4% |
| 2024Q2 | S | - | 2024-08-09 | 255.58 | +0.0% |
| 2024Q1 | E | per share | 2024-03-23 | -0.14 | 0.0% |
| 2024Q1 | R | per share | 2024-03-23 | -0.15 | 0.0% |
| 2024Q1 | S | - | 2024-03-23 | 242.61 | +0.0% |
| 2023FY | E | per share | 2024-03-08 | -0.94 | +0.0% |
| 2023FY | R | per share | 2024-03-08 | -1.08 | +0.0% |
| 2023FY | S | - | 2024-03-08 | 985.28 | +0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.886 | -1.199 | -0.762 | -0.889 | -1.074 | -1.634 | -1.295 | -1.121 | -0.476 | -0.286 | - |
| Sales USD millions | 183 | 335 | 573 | 953 | 1,405 | 1,215 | 995 | 1,082 | 1,330 | 1,577 | - |
| Shares million shares | 220 | 220 | 220 | 223 | 243 | 234 | 237 | 246 | 299 | - | 300 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.201 | -0.605 | -0.111 | -0.174 | -0.237 | -0.002 | -0.075 | -0.164 | -0.046 |
| Sales USD millions | 261 | 263 | 310 | 271 | 325 | 346 | 389 | 390 | 451 |
| Shares million shares | 240 | 241 | 246 | 247 | 273 | 272 | 299 | 296 | 300 |
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 | 1,577.43 | 1,329.72+22.9% | 1,081.75+8.8% | 994.70-18.1% | 1,214.80-13.5% | 1,404.91+47.4% | 952.92+66.4% | 572.57+70.8% | 335.22 |
| Cost of Goods Sold Incl. D&A | 1,340.16 | 1,141.08+27.4% | 895.43-0.3% | 898.20-23.6% | 1,175.77-13.6% | 1,361.36+50.8% | 902.91+57.8% | 572.23+56.2% | 366.36 |
| Gross Profit | 237.27 | 188.64+1.2% | 186.32+93.1% | 96.50+147.3% | 39.02-10.4% | 43.55-12.9% | 50.01+14608.8% | 0.34 | -31.14 |
| Selling, General and Administrative Excl. Other | 287.55 | 296.16-14.9% | 348.07-6.6% | 372.72-0.2% | 373.37+15.0% | 324.57+44.3% | 224.92+35.6% | 165.83+41.9% | 116.88 |
| Research and Development | 110.54 | 112.72-4.1% | 117.55+6.1% | 110.77-23.2% | 144.23-10.9% | 161.85+44.1% | 112.30+30.4% | 86.13+29.4% | 66.57 |
| Other Operating Expense | 0.00 | 4.16 | -43.63 | -70.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -50.28 | -111.68 | -118.11 | -205.35 | -334.35 | -281.02 | -174.91 | -165.49 | -148.02 |
| Interest Expense | 87.47 | 69.28+117.0% | 31.92+54.9% | 20.61+0.7% | 20.47+153.7% | 8.07+489.1% | 1.37+93.0% | 0.71-87.9% | 5.87 |
| Unusual Expense | 0.00 | 1.42-98.9% | 129.51+40.4% | 92.26 | 0.00 | 0.00 | -2.07 | 0.00 | -0.97 |
| Net Income Before Taxes | -86.43 | -131.86 | -275.20 | -305.67 | -395.61 | -244.37 | -137.24 | -159.51 | -150.64 |
| Income Taxes | 0.94 | -0.58 | -0.21-108.3% | 2.53-30.3% | 3.63+48.8% | 2.44+13.0% | 2.16+66.2% | 1.30-11.0% | 1.46 |
| Consolidated Net Income | -87.37 | -131.28 | -274.99 | -308.21 | -399.24 | -246.81 | -139.40 | -160.81 | -152.10 |
| Net Income From Continuing Operations | -86.57 | -130.24 | -273.27 | -307.17 | -394.76 | -246.34 | -139.41 | -160.81 | -152.10 |
| Net Income | -86.57 | -130.24 | -273.27 | -307.17 | -394.76 | -246.34 | -142.28 | -168.01 | -264.31 |
| EPS (Recurring) per share | -0.29 | -0.47 | -0.75 | -1.02 | -1.63 | -1.07 | -0.90 | -0.76 | -1.20 |
| EPS (Basic, Before Extraordinaries) per share | -0.29 | -0.48 | -1.12 | -1.29 | -1.63 | -1.07 | -0.89 | -0.76 | -1.20 |
| EPS (Diluted) per share | -0.29 | -0.48 | -1.12 | -1.29 | -1.63 | -1.07 | -0.89 | -0.76 | -1.20 |
| EBITDA | 427.02 | 233.37+306.6% | 57.39 | -72.60 | -162.46 | -148.35 | -65.08 | -78.00 | -85.70 |
| Non-Operating Income (Expense) | 51.32 | 50.52+1064.1% | 4.34-65.4% | 12.55 | -40.79-191.2% | 44.72+21.0% | 36.96+451.6% | 6.70+195.2% | 2.27 |
| 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 | 36.04 | 46.63+108.6% | 22.35+10.4% | 20.25-49.5% | 40.08-20.6% | 50.51+40.8% | 35.87+172.6% | 13.16+147.4% | 5.32 |
| Price To Sales Ratio ratio | 1.72 | 2.13 | 2.36 | 0.90 | 0.76 | 2.57 | 7.31 | - | - |
| Gross Margin % | 15.04 | 14.19 | 17.22 | 9.70 | 3.21 | 3.10 | 5.25 | 0.06 | -9.29 |
| Operating Margin % | -3.19 | -8.40 | -10.92 | -20.64 | -27.52 | -20.00 | -18.35 | -28.90 | -44.15 |
| Net Margin % | -5.49 | -9.79 | -25.26 | -30.88 | -32.50 | -17.53 | -14.93 | -29.34 | -78.84 |
| Shares Outstanding million shares | 300.12 | 298.66+21.5% | 245.85+3.5% | 237.47+1.5% | 233.89-3.8% | 243.09+9.2% | 222.64+1.0% | 220.480.0% | 220.48 |
| Market Capitalization | 2,358.94 | 2,358.94-11.4% | 2,661.17+198.1% | 892.62-3.1% | 921.34-75.8% | 3,806.29-59.9% | 9,494.68+1.0% | 9,398.76 | - |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 451.29+39.0% | 390.47+44.2% | 389.45+25.4% | 346.21+31.6% | 324.78+24.3% | 270.72+9.6% | 310.49+30.3% | 263.07+17.3% |
| Cost of Goods Sold Incl. D&A | 382.80+37.7% | 340.54+50.0% | 323.82+28.9% | 293.00+32.7% | 277.93+27.9% | 226.98+10.1% | 251.23+23.6% | 220.74+11.9% |
| Gross Profit | 68.49+46.2% | 49.93+14.2% | 65.63+10.8% | 53.22+25.8% | 46.85+6.6% | 43.74+7.2% | 59.25+69.2% | 42.32+56.3% |
| Selling, General and Administrative Excl. Other | 65.11-29.3% | 73.92-2.6% | 75.00+14.9% | 73.51-0.1% | 92.05+11.9% | 75.93-3.8% | 65.30-20.8% | 73.58+0.1% |
| Research and Development | 27.90+3.9% | 27.92-10.2% | 26.82+10.7% | 27.89-15.3% | 26.86-4.6% | 31.08-3.7% | 24.220.0% | 32.91+19.0% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 3.38 | -23.99 | -9.37 | -20.30 | -45.21 | -32.18 | -6.05 | -31.26 |
| Interest Expense | 24.50+42.1% | 22.18+94.7% | 21.64+151.6% | 19.15+139.1% | 17.24+110.2% | 11.39+60.4% | 8.60+32.3% | 8.01+42.3% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 128.31+98.5% |
| Net Income Before Taxes | -11.23 | -48.91 | -24.87 | -1.42 | -62.84 | -42.17 | -28.42 | -146.55 |
| Income Taxes | 2.42+656.3% | 0.73-42.5% | -1.90 | -0.33-122.1% | 0.32-66.3% | 1.27 | -0.52-750.0% | 1.49-2.0% |
| Consolidated Net Income | -13.66 | -49.64 | -22.97 | -1.10 | -63.16 | -43.44 | -27.91 | -148.03 |
| Net Income From Continuing Operations | -13.67 | -49.65 | -22.60 | -0.65 | -63.24 | -43.14 | -27.40 | -147.49 |
| Net Income | -13.67 | -49.65 | -22.60 | -0.65 | -63.24 | -43.14 | -27.40 | -147.49 |
| EPS (Recurring) per share | -0.05 | -0.16 | -0.07 | -0.00 | -0.24 | -0.17 | -0.11 | -0.24 |
| EPS (Basic, Before Extraordinaries) per share | -0.05 | -0.16 | -0.07 | -0.00 | -0.24 | -0.17 | -0.11 | -0.61 |
| EPS (Diluted) per share | -0.05 | -0.16 | -0.07 | -0.00 | -0.24 | -0.17 | -0.11 | -0.61 |
| EBITDA | 150.72+312.9% | 99.92+287.4% | 100.49+117.2% | 75.90+304.6% | 36.50+853.0% | 25.79 | 46.26 | 18.76 |
| Non-Operating Income (Expense) | 9.89 | -2.73-293.6% | 6.14 | 38.02+80.7% | -0.40 | 1.41 | -13.77-196.2% | 21.04+128.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.15-41.0% | 7.68-44.6% | 8.30+221.7% | 12.91+205.2% | 12.12+156.2% | 13.87+21.8% | 2.58-78.6% | 4.23+38.2% |
| Price To Sales Ratio ratio | 1.72 | 2.80 | 2.35 | 3.29 | 2.86 | 3.23 | 2.40 | 0.71 |
| Gross Margin % | 15.18 | 12.79 | 16.85 | 15.37 | 14.42 | 16.16 | 19.08 | 16.09 |
| Operating Margin % | 0.75 | -6.14 | -2.41 | -5.86 | -13.92 | -11.89 | -1.95 | -11.88 |
| Net Margin % | -3.03 | -12.72 | -5.80 | -0.19 | -19.47 | -15.94 | -8.82 | -56.06 |
| Shares Outstanding million shares | 300.12+9.8% | 295.82+19.8% | 298.66+21.5% | 271.75+12.5% | 273.29+14.0% | 246.87+3.4% | 245.85+3.5% | 241.46+2.3% |
| Market Capitalization | 2,358.94-30.7% | 3,952.13+8.5% | 3,058.76+14.9% | 4,054.45+443.6% | 3,402.26+467.8% | 3,642.93+407.5% | 2,661.17+198.1% | 745.84-35.9% |
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 | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 875.37+126.5% | 386.41+10.1% | 351.02-49.0% | 688.67-36.8% | 1,090.11+16.5% | 935.46+189.8% | 322.82-40.3% | 541.12 | - |
| Short Term Receivables | 428.00+25.3% | 341.56+3.0% | 331.56-27.1% | 454.98-34.1% | 690.15+62.0% | 425.93+98.4% | 214.65+88.7% | 113.78 | - |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Current Assets | 252.33+32.4% | 190.55+22.8% | 155.12+11.7% | 138.82-3.9% | 144.49+50.6% | 95.97+64.7% | 58.26+68.0% | 34.67 | - |
| Total Current Assets | 1,555.70+69.4% | 918.53+9.6% | 837.70-34.7% | 1,282.46-33.4% | 1,924.76+32.1% | 1,457.36+144.6% | 595.74-13.6% | 689.57 | - |
| Net Property, Plant & Equipment | 1,458.65+123.3% | 653.09+97.5% | 330.64-3.1% | 341.32-17.8% | 415.16+21.6% | 341.41+35.5% | 251.94+56.3% | 161.15 | - |
| Total Investments and Advances | 33.51+4.5% | 32.08-12.5% | 36.65-6.9% | 39.35+21.0% | 32.51+67.9% | 19.36+17.4% | 16.49+2158.9% | 0.73 | - |
| Long-Term Note Receivable | - | 0.00-100.0% | 7.93+855.4% | 0.83-7.8% | 0.90+2.3% | 0.88+158.8% | 0.340.0% | 0.34 | - |
| Intangible Assets | 735.32+1.3% | 726.18-5.3% | 767.07-5.0% | 807.54-11.2% | 909.24+35838.3% | 2.53+136.4% | 1.07-27.7% | 1.48 | - |
| Deferred Tax Assets | 266.28+38.7% | 192.03+223.8% | 59.31 | 0.00-100.0% | 1.22 | - | - | - | - |
| Other Assets | 41.75-48.0% | 80.31-44.6% | 144.92+645.5% | 19.44-17.0% | 23.43+815.2% | 2.56+611.1% | 0.36+176.9% | 0.13 | - |
| Total Assets | 4,091.21+57.2% | 2,602.23+19.1% | 2,184.22-12.3% | 2,490.93-24.7% | 3,307.22+81.3% | 1,824.09+110.7% | 865.93+1.5% | 853.40 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 704.45+85.5% | 379.75+119.7% | 172.84-13.3% | 199.43-12.7% | 228.57+248.2% | 65.65+357.2% | 14.36-62.8% | 38.62 | - |
| Accounts Payable | 288.27+12.1% | 257.15+1.0% | 254.52-23.1% | 331.14-28.2% | 461.08+46.6% | 314.59+74.7% | 180.11+71.5% | 104.99 | - |
| Income Tax Payable | 13.65+44.0% | 9.48+5.1% | 9.02+20.9% | 7.46-21.1% | 9.45+201.0% | 3.14+83.6% | 1.71+67.6% | 1.02 | - |
| Other Current Liabilities | 341.82-43.8% | 608.46+15.6% | 526.46+25.4% | 419.81-12.6% | 480.17+227.7% | 146.54-3.1% | 151.24+133.9% | 64.65 | - |
| Total Current Liabilities | 1,348.19+7.4% | 1,254.85+30.3% | 962.83+0.5% | 957.84-18.8% | 1,179.27+122.5% | 529.92+52.5% | 347.42+66.0% | 209.28 | - |
| Long Term Debt | 852.00+156.6% | 332.01+374.1% | 70.03-32.1% | 103.19+315.4% | 24.84-11.2% | 27.98-52.6% | 59.09-38.2% | 95.64 | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | 283.43+33.0% | 213.18+149.2% | 85.56+186.5% | 29.86-7.6% | 32.30 | 0.00-100.0% | 0.03-50.0% | 0.06 | - |
| Other Liabilities | 274.51+477.4% | 47.54+49.3% | 31.84+391.4% | 6.48-97.6% | 266.51+5095.1% | 5.13 | 0.00 | 0.00 | - |
| Total Liabilities | 2,758.13+49.3% | 1,847.59+60.6% | 1,150.26+4.8% | 1,097.37-27.0% | 1,502.92+166.9% | 563.04+38.5% | 406.54+33.3% | 304.98 | - |
| Non-Equity Reserves | 0.39-7.1% | 0.42-96.6% | 12.29-18.0% | 14.98+1274.3% | 1.09+1.9% | 1.07 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1,079.64+3.9% | 1,038.73 | - |
| Common Equity | 1,333.26+88.3% | 708.02-27.1% | 971.51-23.3% | 1,266.02-23.9% | 1,663.80+32.0% | 1,259.98 | -620.25 | -490.31 | - |
| Total Shareholders Equity | 1,333.26+88.3% | 708.02-27.1% | 971.51-23.3% | 1,266.02-23.9% | 1,663.80+32.0% | 1,259.98+174.3% | 459.39-16.2% | 548.42 | - |
| Accumulated Minority Interest | -0.57-101.2% | 46.21-7.9% | 50.16-55.4% | 112.56-19.3% | 139.40+1393900.0% | 0.01 | 0.00 | 0.00 | - |
| Total Equity | 1,332.69+76.7% | 754.23-26.2% | 1,021.67-25.9% | 1,378.58-23.5% | 1,803.20+43.1% | 1,259.99+174.3% | 459.39-16.2% | 548.42 | - |
| Total Liabilities & Stockholders Equity | 4,091.21+57.2% | 2,602.23+19.1% | 2,184.22-12.3% | 2,490.93-24.7% | 3,307.22+81.3% | 1,824.09+110.7% | 865.93+1.5% | 853.40 | - |
| Book Value Per Share per share | 4.46+54.9% | 2.88-29.6% | 4.09-24.4% | 5.41-20.9% | 6.84+20.8% | 5.66 | -2.81 | -2.22 | - |
| Tangible Book Value Per Share per share | 2.00 | -0.07-108.1% | 0.86-56.1% | 1.96-36.8% | 3.10-45.1% | 5.65 | -2.82 | -2.23 | - |
| Full-Time Employees people | 15,225+23.4% | 12,335+17.6% | 10,493+10.3% | 9,517-6.8% | 10,209+371.3% | 2,166+17.7% | 1,841+34.9% | 1,365 | - |
| Price to Book Ratio ratio | 1.80 | 3.40 | 0.91 | 0.69 | 2.30 | 7.70 | 7.67 | - | - |
| Return on Assets % | -3.89 | -11.42 | -13.14 | -13.62 | -9.60 | -10.37 | -18.71 | - | - |
| Return on Equity % | -12.76 | -32.54 | -27.46 | -26.95 | -16.85 | -16.22 | -31.91 | - | - |
| Return on Invested Capital % | -5.96 | -26.28 | -29.49 | -28.83 | -14.59 | -10.82 | -31.02 | -23.62 | - |
| Quick Ratio ratio | 1.15 | 0.73 | 0.87 | 1.34 | 1.63 | 2.75 | 1.71 | 3.29 | - |
| Current Ratio ratio | 1.15 | 0.73 | 0.87 | 1.34 | 1.63 | 2.75 | 1.71 | 3.29 | - |
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 | - | -131.28 | -274.99 | -308.21 | -399.24 | -246.81 | -139.40 | -168.01 | -264.31 |
| Depreciation | - | 345.05+96.6% | 175.51+32.2% | 132.74-22.8% | 171.88+29.6% | 132.66+20.8% | 109.83+25.5% | 87.50+40.4% | 62.32 |
| Other Funds (Non Cash) | - | 75.59-63.7% | 208.03-1.3% | 210.73+15.1% | 183.01+154.0% | 72.06+133.2% | 30.90-7.4% | 33.36-75.1% | 133.75 |
| Funds from Operations | - | 283.83+175.9% | 102.87+223.4% | 31.81 | -49.58 | -43.92-3427.3% | 1.32 | -47.15 | -68.24 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 244.94 | -15.55 | -55.67-171.7% | 77.64 | -65.99 | -43.40 | -16.40-258.6% | 10.34 |
| Income Taxes Payable | - | 0.57-21.9% | 0.73-39.2% | 1.20 | -0.78-124.3% | 3.21+161.0% | 1.23 | - | - |
| Cash from Operating Activities | 877.80 | 528.77+505.6% | 87.32 | -23.86-185.0% | 28.06 | -109.91 | -42.08 | -63.55 | -57.90 |
| Capital Expenditures | - | -659.72 | -511.78 | -277.31 | -198.68 | -114.03 | -229.58 | -144.67 | -165.66 |
| Net Assets From Acquisitions | - | -53.70 | -13.90 | -14.11 | -23.77-210.0% | 21.61 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 16.04-25.8% | 21.61+642.6% | 2.91-46.7% | 5.46+323.3% | 1.29+545.0% | 0.20 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 12.58 | -12.89-107.2% | 179.38-15.6% | 212.42+741.3% | 25.25 | -395.63-243.8% | 275.15 | -13.20 |
| Purchase of Investments | - | -9.87 | -12.89 | -79.35 | -388.03 | -406.37 | -814.57 | -174.58 | -434.00 |
| Sale Or Maturity of Investments | - | 22.45 | 0.00-100.0% | 258.73-56.9% | 600.45+39.1% | 431.62+3.0% | 418.94-6.8% | 449.74+6.9% | 420.80 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.38 | 0.00 |
| Other Sources | - | 0.96 | 0.00 | 0.00 | 0.00-100.0% | 0.50 | - | 0.72-52.3% | 1.51 |
| Cash from Investing Activities | -1,101.46 | -683.84 | -516.96 | -109.13 | -4.56 | -65.37 | -625.02-589.0% | 127.82 | -177.35 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 634.93+37693.5% | 1.68+211.1% | 0.54 | -28.30-458.2% | 7.90-99.1% | 861.41+1507.4% | 53.59-87.6% | 430.99 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | -30.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 634.93+37693.5% | 1.68+211.1% | 0.54-79.5% | 2.64-66.6% | 7.90-99.1% | 861.41+1507.4% | 53.59-87.6% | 430.99 |
| Proceedsfrom Stock Options | - | 630.64 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 859.79+1600.5% | 50.56-88.3% | 430.99 |
| Issuance or Reduction of Debt, Net | - | 250.02-48.1% | 481.96+665.4% | 62.97 | -132.82-139.6% | 335.16+1196.1% | 25.86 | -44.25 | -62.88 |
| Change in Long Term Debt | - | 188.65-41.5% | 322.52+833.8% | 34.54 | -67.68-139.0% | 173.37 | -14.49 | -44.25 | -62.88 |
| Issuance of Long Term Debt | - | 324.94-33.9% | 491.63+248.3% | 141.14+216.8% | 44.55-75.9% | 184.90 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | -136.28 | -169.11 | -106.60 | -112.23 | -11.53 | -14.49 | -44.25 | -62.88 |
| Net Financing Active Other Cash Flow | - | -249.35 | -17.40 | -81.55 | -10.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | -298.04 | -17.40 | -81.55 | -10.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 138.84 | 635.60+36.3% | 466.24 | -18.05 | -171.42-150.0% | 343.06-61.3% | 887.27+9399.7% | 9.34-97.5% | 368.12 |
| Exchange Rate Effect | -30.85 | -9.34 | -3.16-186.6% | 3.65-66.4% | 10.86 | -7.76 | -17.14-1658.2% | 1.10-86.6% | 8.23 |
| Net Change in Cash | -115.67 | 471.19+1309.5% | 33.43 | -147.39 | -137.06-185.7% | 160.01-21.2% | 203.04+171.8% | 74.70-47.1% | 141.10 |
| Free Cash Flow | - | -130.95 | -422.92 | -300.33 | -167.83 | -222.06 | -267.07 | -208.21 | -223.33 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -5.53 | -5.68 | -3.46 | -5.23 | -1.84 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 696.98-9.5% | 716.64+112.4% | 875.37+126.5% | 568.98+133.4% | 769.96+166.9% | 337.38+16.6% | 386.41+10.1% | 243.78-34.8% |
| Short Term Receivables | 462.11+0.5% | 398.58+18.6% | 428.00+25.3% | 425.71+47.6% | 459.99+24.4% | 336.04+12.9% | 341.56+3.0% | 288.37+0.8% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 459.30+132.7% | 404.75+30.2% | 252.33+32.4% | 357.40+8.3% | 197.39+6.3% | 310.94+12.6% | 190.55+22.8% | 329.93+37.9% |
| Total Current Assets | 1,618.39+13.4% | 1,519.97+54.4% | 1,555.70+69.4% | 1,352.08+56.8% | 1,427.34+69.1% | 984.36+14.0% | 918.53+9.6% | 862.08-4.1% |
| Net Property, Plant & Equipment | 2,050.73+75.5% | 1,781.67+94.6% | 1,458.65+123.3% | 1,467.19+121.8% | 1,168.28+110.8% | 915.48+100.9% | 653.09+97.5% | 661.52+220.6% |
| Total Investments and Advances | 49.59+53.4% | 40.78+27.0% | 33.51+4.5% | 32.35-10.1% | 32.32-5.0% | 32.10-8.9% | 32.08-12.5% | 36.00-5.3% |
| Intangible Assets | 744.47+2.1% | 737.51+1.5% | 735.32+1.3% | 727.74-3.9% | 729.05-1.1% | 726.26-2.7% | 726.18-5.3% | 757.13+0.6% |
| Deferred Tax Assets | - | - | 266.28+38.7% | - | - | - | 192.03+223.8% | - |
| Other Assets | 61.76-42.9% | 39.27-35.9% | 41.75-48.0% | 24.29-61.1% | 108.18+14.5% | 61.30-41.5% | 80.31-44.6% | 62.38+78.3% |
| Total Assets | 4,524.95+30.6% | 4,119.20+51.5% | 4,091.21+57.2% | 3,603.65+51.4% | 3,465.17+53.0% | 2,719.51+23.2% | 2,602.23+19.1% | 2,379.75+23.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 494.29-21.9% | 527.16+47.4% | 704.45+85.5% | 482.13+81.9% | 633.10+179.3% | 357.63+101.1% | 379.75+119.7% | 265.03+97.0% |
| Accounts Payable | 357.43+16.7% | 320.84+14.0% | 288.27+12.1% | 325.48+7.6% | 306.40+12.4% | 281.39+5.6% | 257.15+1.0% | 302.36+2.2% |
| Income Tax Payable | 9.98-13.1% | 10.44+0.2% | 13.65+44.0% | 12.21+27.6% | 11.49+41.0% | 10.42+24.9% | 9.48+5.1% | 9.57+6.9% |
| Other Current Liabilities | 738.91+32.3% | 620.49-11.6% | 341.82-43.8% | 626.73-12.5% | 558.55+6.9% | 701.67+34.8% | 608.46+15.6% | 716.26+117.9% |
| Total Current Liabilities | 1,600.60+6.0% | 1,478.93+9.5% | 1,348.19+7.4% | 1,446.55+11.9% | 1,509.53+46.6% | 1,351.11+38.8% | 1,254.85+30.3% | 1,293.21+68.4% |
| Long Term Debt | 516.95-32.4% | 485.73+70.9% | 852.00+156.6% | 400.83+355.7% | 764.21+642.2% | 284.25+629.6% | 332.01+374.1% | 87.95+562.8% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 9.03-57.1% | 8.29-33.0% | 283.43+33.0% | 9.91-34.4% | 21.04-5.1% | 12.37-26.5% | 213.18+149.2% | 15.10-26.5% |
| Other Liabilities | 1,087.50+488.6% | 843.69+152.0% | 274.51+477.4% | 752.49+297.2% | 184.75+8.8% | 334.76+60.6% | 47.54+49.3% | 189.45+81.1% |
| Total Liabilities | 3,214.09+29.6% | 2,816.64+42.1% | 2,758.13+49.3% | 2,609.77+64.6% | 2,479.53+87.2% | 1,982.49+60.2% | 1,847.59+60.6% | 1,585.70+74.9% |
| Non-Equity Reserves | 0.00-100.0% | 0.00 | 0.39-7.1% | 0.00 | 0.43-97.7% | 0.00 | 0.42-96.6% | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,311.42+39.8% | 1,303.12+88.6% | 1,333.26+88.3% | 947.18+27.1% | 938.37+7.3% | 690.81-25.1% | 708.02-27.1% | 745.46-23.7% |
| Total Shareholders Equity | 1,311.42+39.8% | 1,303.12+88.6% | 1,333.26+88.3% | 947.18+27.1% | 938.37+7.3% | 690.81-25.1% | 708.02-27.1% | 745.46-23.7% |
| Accumulated Minority Interest | -0.56-101.2% | -0.56-101.2% | -0.57-101.2% | 46.70-3.9% | 46.85-1.3% | 46.21-3.3% | 46.21-7.9% | 48.59+0.7% |
| Total Equity | 1,310.86+33.1% | 1,302.56+76.7% | 1,332.69+76.7% | 993.88+25.2% | 985.22+6.8% | 737.02-24.0% | 754.23-26.2% | 794.05-22.6% |
| Total Liabilities & Stockholders Equity | 4,524.95+30.6% | 4,119.20+51.5% | 4,091.21+57.2% | 3,603.65+51.4% | 3,465.17+53.0% | 2,719.51+23.2% | 2,602.23+19.1% | 2,379.75+23.2% |
| Book Value Per Share per share | 4.37+27.4% | 4.41+57.5% | 4.46+54.9% | 3.49+12.9% | 3.43-6.0% | 2.80-27.5% | 2.88-29.6% | 3.09-25.4% |
| Tangible Book Value Per Share per share | 1.89+145.5% | 1.91 | 2.00 | 0.81 | 0.77+32.8% | -0.14-119.2% | -0.07-108.1% | -0.05-105.3% |
| Full-Time Employees people | 14,394 | - | 15,225+23.4% | - | - | - | 12,335+17.6% | - |
| Price to Book Ratio ratio | 1.80 | 2.99 | 2.97 | 4.35 | 4.47 | 4.65 | 3.40 | 0.81 |
| Return on Assets % | -2.17 | -3.98 | -3.87 | -4.49 | -9.82 | -10.83 | -11.43 | -13.25 |
| Return on Equity % | -7.70 | -13.66 | -12.70 | -15.88 | -31.02 | -33.09 | -32.59 | -33.15 |
| Return on Invested Capital % | -0.75 | -2.78 | -1.03 | -0.05 | -3.71 | -4.42 | -2.63 | -17.70 |
| Quick Ratio ratio | 1.01 | 1.03 | 1.15 | 0.93 | 0.95 | 0.73 | 0.73 | 0.67 |
| Current Ratio ratio | 1.01 | 1.03 | 1.15 | 0.93 | 0.95 | 0.73 | 0.73 | 0.67 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 416.26+107.2% | 77.12 | 145.65+83.0% | 238.78+654.9% | 200.85+848.7% | -57.42 | 79.61 | 31.63 |
| Capital Expenditures | 0.00 | 0.00 | - | - | 0.00 | 0.00 | - | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | - | - | 0.00 | 0.00 | - | - |
| Other Sources | - | 0.00 | - | - | 0.00 | 0.00 | - | - |
| Cash from Investing Activities | -426.75 | -235.41 | -60.66 | -378.63 | -122.47 | -67.30 | -199.99 | -61.61 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | - | - | - | - | - | - |
| Change in Capital Stock | 0.00 | 0.00 | - | - | - | - | - | - |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | - | - | - | - | - | - |
| Proceedsfrom Stock Options | 0.00 | 0.00 | - | - | - | - | - | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | - | - | - | - | - | - |
| Other Financing Activities Uses | 0.00 | 0.00 | - | - | - | - | - | - |
| Cash from Financing Activities | -15.97-104.5% | 1.10-98.5% | 211.11-19.9% | -57.40 | 351.72+361.6% | 75.48-51.3% | 263.49+62.8% | -26.74 |
| Exchange Rate Effect | -7.37-998.8% | -11.28-647.6% | -8.64 | -3.57-193.0% | 0.82 | 2.06 | -2.14-139.1% | 3.84 |
| Net Change in Cash | -33.83-107.9% | -168.47 | 287.46+103.9% | -200.82 | 430.92+42147.1% | -47.17 | 140.97+1492.9% | -52.88 |
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 |
|---|---|---|---|---|
| Enterprise Cloud Services | 386.52 | 407.02 | +5.3% | 30.6% |
| Other Services | 0.02 | - | - | - |
| Public cloud services | 696.74 | 923.01 | +32.5% | 69.4% |
| Total | 1,083.29 | 1,330.03 | +22.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| China | 1,083.29 | 1,330.03 | +22.8% | 100.0% |
| Total | 1,083.29 | 1,330.03 | +22.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.61% | 7.8M | 300.1M | 1.37M |
| 2026-10-15 | 2.57% | 7.7M | 300.1M | 1.40M |
| 2026-09-30 | 2.63% | 7.9M | 299.9M | 1.47M |
| 2026-09-15 | 2.05% | 6.2M | 299.9M | 1.50M |
| 2026-08-31 | 1.89% | 5.6M | 298.5M | 1.54M |
| 2026-08-14 | 2.22% | 6.6M | 298.5M | 1.52M |
| 2026-07-31 | 2.47% | 7.3M | 295.6M | 1.49M |
| 2026-07-15 | 2.28% | 6.7M | 295.6M | 1.48M |
| 2026-06-30 | 2.56% | 7.6M | 295.6M | 1.41M |
| 2026-06-15 | 2.56% | 7.6M | 295.8M | 1.44M |
| 2026-05-29 | 2.29% | 6.8M | 295.6M | 1.51M |
| 2026-05-15 | 2.28% | 6.8M | 298.5M | 1.45M |
| 2026-04-30 | 2.14% | 6.4M | 298.5M | 1.47M |
| 2026-04-15 | 2.37% | 7.0M | 295.6M | 1.52M |
| 2026-03-31 | 2.20% | 6.5M | 295.6M | 1.57M |
| 2026-03-13 | 2.10% | 6.2M | 295.6M | 1.40M |
| 2026-02-27 | 1.66% | 4.9M | 295.6M | 1.29M |
| 2026-02-13 | 1.75% | 5.2M | 295.6M | 1.45M |
| 2026-01-30 | 1.50% | 4.4M | 295.6M | 1.36M |
| 2026-01-15 | 1.77% | 5.2M | 295.6M | 1.34M |
Option chain
Expiry 2026-11-20 · underlying 7.77, quoted 13 Nov 07:59 ET · ATM 7.50
Option quotes 12 Nov 10:15 ET. A date on a row is older than the last session (12 Nov). 31 rows.
Implied move 10.30% into expiry (call 0.575 + put 0.225 = 0.800 on 7.77)
Put/call open interest 0.16 (568 puts / 3,500 calls) · Put/call volume 0.14 (1 puts / 7 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 9 Nov | 2.50 | ITM | 5.10 | 5.90 | 5.98 | 0.00 | 895.4% +439.2 | 0 | 0 | 0 | 0.980 | -0.017 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 456.2% 0.0 | 0 | 0 | 0 | -0.020 | -0.016 | 0.001 | |
| call | 5.00 | ITM | 2.55 | 3.70 | 2.84 | -0.52 | 539.1% +337.3 | 2 | 1 | 1 | 0.954 | -0.015 | 0.001 |
| put | OTM | 0.00 | 0.75 | 0.28 | +0.23 | 201.9% 0.0 | 111 | 1 | 1 | -0.046 | -0.014 | 0.001 | |
| call 1 Jan | 6.00 | ITM | 1.55 | 2.50 | 0.00 | 0.00 | 344.1% +211.1 | 0 | 0 | 0 | 0.932 | -0.014 | 0.002 |
| put 6 Nov | OTM | 0.00 | 2.55 | 0.05 | 0.00 | 133.1% 0.0 | 1 | 0 | 0 | -0.068 | -0.013 | 0.002 | |
| call 10 Nov | 7.50 | ATM | 0.00 | 1.15 | 1.03 | 0.00 | 213.9% +56.0 | 41 | 0 | 0 | 0.626 | -0.044 | 0.004 |
| put 9 Nov | ATM | 0.00 | 0.45 | 0.15 | 0.00 | 137.6% -20.4 | 211 | 0 | 0 | -0.374 | -0.044 | 0.004 | |
| call 10 Nov | 9.00 | OTM | 0.00 | 0.20 | 0.05 | 0.00 | 123.2% 0.0 | 53 | 0 | 0 | 0.256 | -0.029 | 0.004 |
| put 9 Nov | ITM | 0.65 | 1.55 | 0.90 | 0.00 | 177.3% +54.1 | 15 | 0 | 0 | -0.744 | -0.028 | 0.004 | |
| call | 10.00 | OTM | 0.00 | 0.05 | 0.05 | -0.04 | 114.0% 0.0 | 1,465 | 6 | 2 | 0.088 | -0.013 | 0.002 |
| put 10 Nov | ITM | 1.55 | 2.40 | 1.68 | 0.00 | 191.4% +77.3 | 224 | 0 | 0 | -0.912 | -0.012 | 0.002 | |
| call 5 Nov | 11.00 | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 110.3% 0.0 | 1 | 0 | 0 | 0.081 | -0.012 | 0.002 |
| put 1 Jan | ITM | 2.30 | 3.50 | 0.00 | 0.00 | 261.4% +115.2 | 0 | 0 | 0 | -0.928 | -0.014 | 0.002 | |
| call 30 Oct | 12.50 | OTM | 0.00 | 0.35 | 0.01 | 0.00 | 186.7% 0.0 | 214 | 0 | 0 | 0.060 | -0.016 | 0.001 |
| put 10 Nov | ITM | 3.80 | 6.30 | 4.20 | 0.00 | 621.7% +435.0 | 4 | 0 | 0 | -0.940 | -0.015 | 0.001 | |
| call 1 Jan | 14.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 220.7% 0.0 | 0 | 0 | 0 | 0.052 | -0.017 | 0.001 |
| put 1 Jan | ITM | 5.10 | 7.00 | 0.00 | 0.00 | 491.4% +270.7 | 0 | 0 | 0 | -0.948 | -0.016 | 0.001 | |
| call 25 Sep | 15.00 | OTM | 0.00 | 0.75 | 0.10 | 0.00 | 240.7% 0.0 | 330 | 0 | 0 | 0.049 | -0.018 | 0.001 |
| put 22 May | ITM | 6.10 | 8.00 | 3.50 | 0.00 | 519.6% +278.9 | 1 | 0 | 0 | -0.951 | -0.016 | 0.001 | |
| call 1 Jan | 16.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 259.0% 0.0 | 0 | 0 | 0 | 0.046 | -0.019 | 0.001 |
| put 1 Jan | ITM | 7.10 | 10.30 | 0.00 | 0.00 | 837.3% +578.3 | 0 | 0 | 0 | -0.954 | -0.017 | 0.001 | |
| call 18 Sep | 17.50 | OTM | 0.00 | 0.75 | 0.01 | 0.00 | 283.9% 0.0 | 335 | 0 | 0 | 0.043 | -0.019 | 0.001 |
| put 3 Nov | ITM | 8.60 | 10.50 | 9.87 | 0.00 | 579.6% +295.7 | 0 | 0 | 0 | -0.957 | -0.017 | 0.001 | |
| call 19 Aug | 20.00 | OTM | 0.00 | 0.75 | 0.25 | 0.00 | 319.9% 0.0 | 32 | 0 | 0 | 0.039 | -0.020 | 0.001 |
| put 3 Nov | ITM | 10.70 | 13.50 | 12.44 | 0.00 | 748.1% +428.2 | 1 | 0 | 0 | -0.961 | -0.018 | 0.001 | |
| call 13 Aug | 22.50 | OTM | 0.00 | 0.25 | 0.22 | 0.00 | 350.7% 0.0 | 521 | 0 | 0 | 0.037 | -0.021 | 0.001 |
| put 3 Nov | ITM | 13.40 | 16.80 | 14.97 | 0.00 | 968.6% +617.9 | 0 | 0 | 0 | -0.963 | -0.018 | 0.001 | |
| call 23 Jul | 25.00 | OTM | 0.00 | 0.85 | 0.17 | 0.00 | 377.6% 0.0 | 502 | 0 | 0 | 0.035 | -0.021 | 0.001 |
| put 3 Nov | ITM | 15.90 | 18.70 | 17.37 | 0.00 | 874.0% +496.4 | 0 | 0 | 0 | -0.965 | -0.019 | 0.001 | |
| call 10 Jun | 30.00 | OTM | 0.00 | 0.80 | 0.75 | 0.00 | 422.9% 0.0 | 4 | 0 | 0 | 0.032 | -0.022 | 0.001 |
| put 1 Jan | ITM | 20.90 | 24.30 | 0.00 | 0.00 | 1069.4% +646.4 | 0 | 0 | 0 | -0.968 | -0.019 | 0.001 | |
| call 1 Jan | 35.00 | OTM | 0.00 | 0.90 | 0.00 | 0.00 | 460.1% 0.0 | 0 | 0 | 0 | 0.030 | -0.023 | 0.001 |
| put 3 Nov | ITM | 25.90 | 29.00 | 27.36 | 0.00 | 1054.5% +594.5 | 0 | 0 | 0 | -0.970 | -0.019 | 0.001 |
Latest SEC filings
30 of 301AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q was not on the first page of annual reports. 10-K was not on the first page of annual reports. KC on EDGAR
page 1 of 11Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-05 | 6-K | All annual, quarterly, and current reports | 2026-11-05 | 0001104659-26-122980 index |
| 2026-11-03 | S-8 | Registration statements and prospectuses | no report period | 0001104659-26-121712 index |
| 2026-10-29 | 6-K | All annual, quarterly, and current reports | 2026-10-29 | 0001104659-26-119930 index |
| 2026-10-07 | 6-K | All annual, quarterly, and current reports | 2026-10-07 | 0001104659-26-114202 index |
| 2026-09-21 | 6-K | All annual, quarterly, and current reports | 2026-09-21 | 0001104659-26-109079 index |
| 2026-09-04 | 6-K | All annual, quarterly, and current reports | 2026-09-04 | 0001104659-26-105231 index |
| 2026-08-21 | 144 | no category | no report period | 0001973372-26-000023 index |
| 2026-08-19 | 6-K | All annual, quarterly, and current reports | 2026-08-19 | 0001104659-26-098496 index |
| 2026-08-19 | 6-K | All annual, quarterly, and current reports | 2026-08-19 | 0001104659-26-098490 index |
| 2026-08-06 | 6-K | All annual, quarterly, and current reports | 2026-08-06 | 0001104659-26-091660 index |
| 2026-07-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-17 · transaction | 0001104659-26-085199 index |
| 2026-07-17 | 6-K | All annual, quarterly, and current reports | 2026-07-17 | 0001104659-26-084610 index |
| 2026-07-07 | 6-K | All annual, quarterly, and current reports | 2026-07-07 | 0001104659-26-080943 index |
| 2026-06-30 | 6-K | All annual, quarterly, and current reports | 2026-06-30 | 0001104659-26-079318 index |
| 2026-06-04 | 6-K | All annual, quarterly, and current reports | 2026-06-04 | 0001104659-26-070369 index |
| 2026-05-29 | 6-K | All annual, quarterly, and current reports | 2026-05-29 | 0001104659-26-067777 index |
| 2026-05-27 | 6-K | All annual, quarterly, and current reports | 2026-05-27 | 0001104659-26-066552 index |
| 2026-05-19 | 6-K | All annual, quarterly, and current reports | 2026-05-19 | 0001104659-26-063806 index |
| 2026-05-14 | 6-K | All annual, quarterly, and current reports | 2026-05-14 | 0001104659-26-060597 index |
| 2026-05-07 | 6-K | All annual, quarterly, and current reports | 2026-05-07 | 0001104659-26-056725 index |
| 2026-04-24 | 6-K | All annual, quarterly, and current reports | 2026-04-23 | 0001104659-26-047931 index |
| 2026-04-23 | 6-K | All annual, quarterly, and current reports | 2026-04-23 | 0001104659-26-047321 index |
| 2026-04-23 | 6-K | All annual, quarterly, and current reports | 2026-04-23 | 0001104659-26-047128 index |
| 2026-04-23 | 20-F | All annual, quarterly, and current reports | 2025-12-31 | 0001104659-26-047100 index |
| 2026-04-14 | 6-K | All annual, quarterly, and current reports | 2026-04-14 | 0001104659-26-042914 index |
| 2026-04-09 | 6-K | All annual, quarterly, and current reports | 2026-04-09 | 0001104659-26-041243 index |
| 2026-03-26 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-03-25 | 0001104659-26-034936 index |
| 2026-03-25 | 6-K | All annual, quarterly, and current reports | 2026-03-25 | 0001104659-26-034496 index |
| 2026-03-25 | 6-K | All annual, quarterly, and current reports | 2026-03-25 | 0001104659-26-034141 index |
| 2026-03-20 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-03-18 | 0001104659-26-032682 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 191.33K | 1 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Artisan Partners Limited Partnership | 1.17% |
| BANK OF AMERICA CORP /DE/ | 0.31% |
| STATE STREET CORP | 0.30% |
| UBS Group AG | 0.27% |
| MORGAN STANLEY | 0.25% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.24% |
| Penserra Capital Management LLC | 0.22% |
| Defiance ETFs, LLC | 0.22% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0.16% |
| JPMORGAN CHASE & CO | 0.13% |
Funds
| Fund | % owned |
|---|---|
| Artisan Developing World Fund | 1.04% |
| Defiance Connective Technologies ETF | 0.22% |
| Matthews Emerging Markets Small Companies Fund | 0.12% |
| Inspire Fidelis Multi Factor ETF | 0.08% |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | 0.04% |
| Global X Cloud Computing ETF | 0.02% |
| AAM Transformers ETF | 0.01% |
| Matthews Emerging Markets Discovery Active ETF | 0.01% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | 0.01% |
OakChart. KC. Cached 15 minutes. Terms