Strategy Inc
MSTRTechnology·Software - Application·USA·Large·NASD·Nov 13 • 7:23 AM ET
112.50-1.91 (-1.67%)
2026-11-13 13:23 CET
Market cap
$47.51B
Revenue, TTM
495.08 USD m
Net income, TTM
-14,893.53 USD m
Free cash flow, TTM
-21.13 USD m
EPS diluted, TTM
-60.87
Price
MSTR against its 20, 50 and 200-day averagesPatternshover a marker to name it
50.2% under the 52-week high of 226.00 on 13 Nov 2025. 52-week low 81.81 on 26 Jun 2026. Last 15 sessions, 31.4% high to low
Volume 0.86× normal · the line is the 50-bar volume average
Setup. RS line 9
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 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 Transactions: Over +10%; 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
MSTR52-week range, 21% of the way up
81.81226.00
Strategy, Inc. engages in the development of fixed-income instruments that provide investors varying degrees of economic exposure to bitcoin. It executes bitcoin acquisition, capital management, and capital markets strategies. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.
| Index | NDX, RUI |
|---|---|
| Employees | 1539 |
| IPO | Jun 11, 1998 |
| Beta | 3.62 |
| ATR, 14d | 8.62 |
| Rel volume | 0.86 |
| Short float | 6.68% |
| Insider own | 4.91% |
| Inst own | 51.48% |
Snapshot
6 groupsValuation
| Index | NDX, RUI |
|---|---|
| Market Cap | $47.51B |
| Enterprise Value | 61.44B |
| Income | -14.89B |
| Sales | 495.08M |
| Book / share | 131.38 |
| Cash / share | 13.99 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1539 |
| IPO | Jun 11, 1998 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 6.43 |
| Price / earnings / growth | - |
| Price / sales | 95.97 |
| Price / book | 0.86 |
| Price / cash | 8.04 |
| Price / free cash flow | - |
| Value / cash profit | 46545.27 |
| Value / sales | 124.10 |
| Quick Ratio | 4.04 |
| Current Ratio | 4.04 |
| Debt / equity | 0.10 |
| Long-term debt / equity | 0.08 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -60.87 |
|---|---|
| Earnings next year | 17.49 |
| Earnings next quarter | 1.92 |
| Earnings this year | 55.66% |
| Earnings next year | 359.07% |
| Earnings growth, 5 years | - |
| Past earnings growth | -5.47% -187.39% |
| Past sales growth | -1.49% -0.15% |
| Earnings vs last year | -322.34% |
| Sales vs last year | 4.24% |
| Earnings vs last quarter | 431.48% |
| Sales vs last quarter | -2.54% |
| Earnings | Oct 29 AMC |
| Surprise | 121.61% -1.83% |
Ownership
| Insiders own | 4.91% |
|---|---|
| Insider trades | -0.90% |
| Institutions own | 51.48% |
| Institution trades | 0.34% |
| Return on assets | -18.13% |
| Return on equity | -21.59% |
| Return on capital | -18.41% |
| Gross Margin | 67.84% |
| Operating margin | -8.71% |
| Profit Margin | -3008.28% |
| 20-day average | -16.22% |
| 50-day average | -21.48% |
| 200-day average | -15.28% |
Technical
| Shares out | 402.34M |
|---|---|
| Shares floating | 401.61M |
| Short / float | 6.68% |
| Short ratio | 1.19 |
| Short interest | 26.82M |
| 52-week high | 226.00 -50.2% |
| 52-week low | 81.81 +37.5% |
| Volatility | 5.23% 6.57% |
| Average range | 8.62 |
| Strength index | 32.99 |
| Market sensitivity | 3.62 |
| Relative volume | 0.86 |
| Avg Volume | 22.63M |
| Volume | 975,614 |
Performance
| Perf Week | -12.74% |
|---|---|
| Perf Month | -25.64% |
| Perf Quarter | 15.17% |
| Perf Half Y | -36.59% |
| Perf YTD | -25.96% |
| Perf Year | -46.05% |
| Perf 3Y | 122.83% |
| Perf 5Y | 38.59% |
| Perf 10Y | 471.79% |
| Recommendation | 1.27 |
| Target Price | 238.50 |
| Prev Close | 114.41 |
| Price | 112.50 |
| Change % | -1.67% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 02, 2026 | Initiated | Alliance Global Partners | Buy | $217 | +92.9% |
| Jul 08, 2026 | Initiated | Barclays | Overweight | $130 | +15.6% |
| Mar 10, 2026 | Initiated | B. Riley Securities | Buy | $175 | +55.6% |
| Jan 27, 2026 | Resumed | Cantor Fitzgerald | Overweight | $213 | +89.3% |
| Nov 10, 2025 | Upgrade | Monness Crespi & Hardt | Sell → Neutral | ||
| Oct 15, 2025 | Initiated | China Renaissance | Buy | $473 | +320.4% |
| Jul 15, 2025 | Reiterated | Monness Crespi & Hardt | Sell | $175 → $200 | +77.8% |
| Apr 29, 2025 | Initiated | H.C. Wainwright | Buy | $480 | +326.7% |
| Apr 01, 2025 | Downgrade | Monness Crespi & Hardt | Neutral → Sell | $220 | +95.6% |
| Mar 19, 2025 | Initiated | Monness Crespi & Hardt | Neutral |
Peers
Mkt capInsider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Patten Jarrod M | Director | Nov 04 '26 | Option Exercise | 18.24 | 4,750 | 86,621 | 33,156 | Nov 06 04:03 PM |
| Patten Jarrod M | Director | Nov 04 '26 | Sale | 141.00 | 4,750 | 669,750 | 28,406 | Nov 06 04:03 PM |
| Patten Jarrod M | Director | Nov 03 '26 | Option Exercise | 18.24 | 950 | 17,324 | 29,356 | Nov 04 04:02 PM |
| Patten Jarrod M | Director | Nov 03 '26 | Sale | 136.04 | 950 | 129,238 | 28,406 | Nov 04 04:02 PM |
| Patten Jarrod M | Director | Nov 04 '26 | Proposed Sale | 141.00 | 4,750 | 669,750 | Nov 04 11:08 AM | |
| Patten Jarrod M | Director | Nov 03 '26 | Proposed Sale | 136.04 | 950 | 129,238 | Nov 03 04:18 PM | |
| Patten Jarrod M | Director | Oct 08 '26 | Option Exercise | 18.24 | 1,400 | 25,530 | 29,806 | Oct 13 04:00 PM |
| Patten Jarrod M | Director | Oct 09 '26 | Option Exercise | 18.24 | 1,350 | 24,619 | 29,756 | Oct 13 04:00 PM |
| Patten Jarrod M | Director | Oct 08 '26 | Sale | 151.01 | 1,400 | 211,413 | 28,406 | Oct 13 04:00 PM |
| Patten Jarrod M | Director | Oct 09 '26 | Sale | 156.16 | 1,350 | 210,812 | 28,406 | Oct 13 04:00 PM |
| Patten Jarrod M | Director | Oct 09 '26 | Proposed Sale | 156.16 | 1,350 | 210,812 | Oct 09 04:04 PM | |
| Patten Jarrod M | Director | Oct 08 '26 | Proposed Sale | 151.01 | 1,400 | 211,413 | Oct 08 03:50 PM | |
| Patten Jarrod M | Director | Sep 22 '26 | Option Exercise | 18.24 | 475 | 8,662 | 28,881 | Sep 23 04:01 PM |
| Patten Jarrod M | Director | Sep 22 '26 | Sale | 171.00 | 475 | 81,225 | 28,406 | Sep 23 04:01 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 108.45B |
| QQQ | Invesco QQQ Trust Series 1 | AUM: 473.81B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | AUM: 24.78B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| CGGR | Capital Group Growth ETF | AUM: 26.01B |
| QQQM | Invesco NASDAQ 100 ETF | AUM: 109.07B |
| IGV | iShares Expanded Tech-Software Sector ETF | AUM: 13.00B |
News
latest 14 of 100- Bitcoin Drops to $69K On 'Concentrated Liquidation' and 'Weakening' Demand (decrypt)
- Cerebras rebounds after earnings, and other early market movers (MarketWatch)
- Bitcoin Falls Below $70,000 for First Time Since August (The Wall Street Journal)
- Stock Market Today: Nvidia Shares Set to Recoup Some Losses as Investors Parse Fallout From Jensen Huang's Exit (The Wall Street Journal)
- Bitcoin Slips Below $69K For First Time Since August: Is This A Buying Opportunity Or A Deeper Crypto Rout? (Stocktwits)
- Bitcoin sinks below 70k, set for deep weekly loss as crypto appetite sours (Investing.com) -6.49%
- Dow, S&P 500, Nasdaq Futures Edge Higher As Markets Attempt To Recover From Nvidia Rout: SLS, MSFT, CADL, MSTR In Focus (Stocktwits)
- Strategy Made $19.5 Billion in Profit. So Why Is MSCI Removing It From Stock Indexes? (decrypt)
- JPMorgan Bought More MicroStrategy Before MSCI Exit, Plus Insurance Against a Drop (BeInCrypto)
- Strategy Stock Suffers Steep Slide on MSCI Exclusion (Schaeffer's Research)
- Morning Minute: Tokenized Stock Venues Are Launching Without Big Techs Approval (decrypt)
- Strategy to Leave MSCI Indexes By Month End, Metaplanet Also Out (Unchained)
- Nvidia, Dell, Super Micro, Sandisk, and More Stocks That Explain Today's Market (Barrons.com)
- Bitcoin falls to lowest level in nearly 3 months (MarketWatch)
Quarterly earnings
2026Q3 EPS 44.750 beat 20.194, from 8.420 a year earlier. Sales 125.43 missed 127.76, from 128.69 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 | 2026-10-29 16:30 | 44.750 | 20.194 | 44.750 | 125.43 | 127.76 | EPS +121.6% · sales -1.8% | vs 2025Q3, year-ago quarter · EPS +431.5% · sales -2.5% | 15 EPS · 14 sales | Open -7.00% vs SPY -1.04%. Close -7.84% vs SPY -1.77% |
| 2026Q2ended 2026-06-30 | 2026-07-30 16:30 | -24.450 | -2.189 | -24.452 | 122.37 | 122.99 | EPS +1017.0% · sales -0.5% | vs 2025Q2, year-ago quarter · EPS -175.0% · sales +6.9% | 11 EPS · 12 sales | Open -2.95% vs SPY +0.40%. Close -4.56% vs SPY +0.72% |
| 2026Q1ended 2026-03-31 | 2026-05-05 16:30 | -38.250 | -0.862 | -38.250 | 124.3 | 120.75 | EPS +4337.4% · sales +2.9% | vs 2025Q1, year-ago quarter · EPS +132.0% · sales +11.9% | 5 EPS · 12 sales | Open -1.25% vs SPY +0.61%. Close -0.04% vs SPY +1.39% |
| 2025Q4ended 2025-12-31 | 2026-02-05 16:30 | -42.930 | -0.080 | -42.925 | 122.99 | 119.12 | EPS +53562.5% · sales +3.2% | vs 2024Q4, year-ago quarter · EPS +1316.8% · sales +1.9% | 4 EPS · 11 sales | Open +7.44% vs SPY +0.57%. Close +26.11% vs SPY +1.92% |
| 2025Q3ended 2025-09-30 | 2025-10-30 16:30 | 8.420 | -0.102 | 8.421 | 128.69 | 116.65 | EPS -8354.9% · sales +10.3% | vs 2024Q3, year-ago quarter · EPS -589.5% · sales +10.9% | 5 EPS · 12 sales | Open +6.05% vs SPY +0.77%. Close +5.87% vs SPY +0.33% |
| 2025Q2ended 2025-06-30 | 2025-07-31 16:30 | 32.600 | -0.098 | 32.596 | 114.49 | 113.54 | EPS -33263.8% · sales +0.8% | vs 2024Q2, year-ago quarter · EPS -5779.4% · sales +2.1% | 6 EPS · 12 sales | Open -2.85% vs SPY -0.91%. Close -8.77% vs SPY -1.64% |
| 2025Q1ended 2025-03-31 | 2025-05-01 16:30 | -16.490 | -2.441 | -16.485 | 111.1 | 116.19 | EPS +575.4% · sales -4.4% | vs 2024Q1, year-ago quarter · EPS +5236.6% · sales -3.3% | 7 EPS · 12 sales | Open +3.22% vs SPY +1.12%. Close +3.35% vs SPY +1.48% |
| 2024Q4ended 2024-12-31 | 2025-02-05 16:30 | -3.030 | -0.091 | -3.027 | 120.7 | 122.45 | EPS +3215.1% · sales -1.4% | vs 2023Q4, year-ago quarter · EPS -710.9% · sales -3.0% | 7 EPS · 9 sales | Open +0.59% vs SPY +0.29%. Close -3.34% vs SPY +0.35% |
| 2024Q3ended 2024-09-30 | 2024-10-30 16:30 | -1.720 | -0.123 | -1.724 | 116.07 | 121.45 | EPS +1298.4% · sales -4.4% | vs 2023Q3, year-ago quarter · EPS +70.5% · sales -10.3% | 4 EPS · 6 sales | Open +1.54% vs SPY -0.77%. Close -1.14% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-08-01 16:30 | -0.574 | -0.093 | -0.574 | 112.1 | 121.99 | EPS +519.2% · sales -8.1% | vs 2023Q2, year-ago quarter · EPS -477.6% · sales -6.9% | 3 EPS · 5 sales | Open -1.72% vs SPY -1.34%. Close -4.22% vs SPY -1.86% |
| 2024Q1ended 2024-03-31 | 2024-04-29 16:30 | -0.309 | -0.055 | -0.309 | 114.94 | 121.73 | EPS +467.0% · sales -5.6% | vs 2023Q1, year-ago quarter · EPS -109.7% · sales -8.8% | 2 EPS · 4 sales | Open -7.27% vs SPY -0.29%. Close -17.63% vs SPY -1.58% |
| 2023Q4ended 2023-12-31 | 2024-02-06 16:30 | 0.496 | -0.064 | 0.497 | 124.48 | 132.97 | EPS -875.0% · sales -6.4% | vs 2022Q4, year-ago quarter · EPS -122.6% · sales -6.1% | 1 EPS · 3 sales | Open +0.30% vs SPY +0.47%. Close +2.01% vs SPY +0.83% |
| 2023Q3ended 2023-09-30 | 2023-11-01 16:30 | -1.009 | 0.030 | -1.009 | 129.46 | 126 | EPS -3426.7% · sales +2.7% | vs 2022Q3, year-ago quarter · EPS +322.2% · sales +3.3% | 3 EPS · 5 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-01 16:30 | 0.152 | -0.019 | 0.152 | 120.4 | 123.08 | EPS -900.0% · sales -2.2% | vs 2022Q2, year-ago quarter · EPS -101.6% · sales -1.4% | 2 EPS · 5 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-01 16:30 | 3.179 | -0.032 | 3.179 | 126.04 | 119.05 | EPS -10034.4% · sales +5.9% | vs 2022Q1, year-ago quarter · EPS -374.5% · sales +5.7% | 2 | - |
| 2022Q4ended 2022-12-31 | 2023-02-02 16:30 | -2.193 | 0.002 | -2.193 | 132.55 | 131.01 | EPS -109750.0% · sales +1.2% | vs 2021Q4, year-ago quarter · EPS +160.1% · sales -1.5% | 1 EPS · 3 sales | - |
Annual earnings
2025FY EPS -15.230 missed 16.507, from -6.060 a year earlier. Sales 477.23 beat 473.3, from 463.46 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 | - | 100.57 | - | - | - | 1.12 |
| 2028FYestimate | - | 17.336 | - | - | 577.39 | 6.49 |
| 2027FYestimate | - | 17.494 | - | - | 526.58 | 6.43 |
| 2026FYestimate | - | -6.753 | - | - | 503.25 | - |
| 2025FY | -15.230 | 16.507 | -15.230 | 477.23 | 473.3 | 9.21 |
| 2024FY | -6.060 | -2.541 | -6.059 | 463.46 | 464.48 | - |
| 2023FY | 2.642 | 2.270 | 2.642 | 496.26 | 504.84 | 23.91 |
| 2022FY | -12.983 | -10.771 | -12.983 | 499.26 | 497.71 | - |
| 2021FY | -5.344 | -4.766 | -5.344 | 510.76 | 509.47 | - |
| 2020FY | -0.078 | 0.459 | -0.078 | 480.74 | - | 84.71 |
| 2019FY | 0.333 | 0.297 | 0.333 | 486.33 | 482.17 | 42.83 |
| 2018FY | 0.197 | 0.288 | 0.197 | 497.64 | 501.41 | 64.85 |
| 2017FY | 0.153 | 0.501 | 0.158 | 504.54 | 499.31 | 85.82 |
| 2016FY | 0.789 | 0.767 | 0.789 | 512.16 | 512.41 | 25.02 |
| 2015FY | 0.918 | 0.793 | 0.918 | 529.87 | 526.97 | 122.55 |
| 2014FY | 0.044 | -0.052 | 0.044 | 579.83 | 598.58 | 2556.82 |
| 2013FY | 0.235 | 0.203 | 0.737 | 575.89 | 572.39 | 478.72 |
| 2012FY | 0.184 | 0.223 | 0.184 | 594.61 | 589.98 | 611.41 |
| 2011FY | 0.162 | 0.183 | 0.162 | 562.15 | 563.87 | 694.44 |
| 2010FY | 0.372 | 0.307 | 0.372 | 454.58 | 436.76 | 302.42 |
Quarterly results
2026Q3 revenue 125.43, from 128.69 a year earlier. Operating margin -2.1%, from 0.0% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 E 1.92 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | E | per share | 2026-11-13 | 1.92 | -53.8% |
| 2026Q4 | R | per share | 2026-11-13 | 1.92 | -53.8% |
| 2026FY | S | - | 2026-11-13 | 503.25 | -0.1% |
| 2026Q4 | S | - | 2026-11-13 | 128.96 | -0.1% |
| 2026FY | E | per share | 2026-11-10 | -6.75 | 0.0% |
| 2026FY | R | per share | 2026-11-10 | -6.75 | 0.0% |
| 2026Q3 | S | - | 2026-10-25 | 127.76 | 0.0% |
| 2026Q3 | E | per share | 2026-10-23 | 20.19 | +17.1% |
| 2026Q3 | R | per share | 2026-10-23 | 20.19 | +17.1% |
| 2026Q2 | S | - | 2026-07-27 | 122.9 | 0.0% |
| 2026Q2 | E | per share | 2026-07-24 | -2.19 | -0.2% |
| 2026Q2 | R | per share | 2026-07-24 | -2.19 | -0.2% |
| 2026Q1 | S | - | 2026-04-29 | 120.75 | 0.0% |
| 2026Q1 | E | per share | 2026-04-28 | -0.86 | -0.7% |
| 2026Q1 | R | per share | 2026-04-28 | -7.17 | -0.1% |
| 2025FY | E | per share | 2026-02-03 | 16.51 | -18.9% |
| 2025FY | R | per share | 2026-02-03 | 16.51 | -18.9% |
| 2025Q4 | E | per share | 2026-01-23 | -0.08 | -99.0% |
| 2025Q4 | R | per share | 2026-01-23 | -0.08 | -99.0% |
| 2025FY | S | - | 2026-01-23 | 473.3 | +0.1% |
| 2025Q4 | S | - | 2026-01-23 | 119.12 | +0.3% |
| 2025Q3 | S | - | 2025-10-22 | 116.65 | 0.0% |
| 2025Q3 | E | per share | 2025-10-15 | -0.10 | 0.0% |
| 2025Q3 | R | per share | 2025-10-15 | -0.10 | 0.0% |
| 2025Q2 | S | - | 2025-07-28 | 113.54 | -0.1% |
| 2025Q2 | E | per share | 2025-07-16 | -0.10 | +25.5% |
| 2025Q2 | R | per share | 2025-07-16 | -0.10 | +25.5% |
| 2025Q1 | E | per share | 2025-04-28 | -0.11 | -1.5% |
| 2025Q1 | R | per share | 2025-04-28 | -0.11 | -1.5% |
| 2025Q1 | S | - | 2025-04-28 | 116.62 | -0.2% |
| 2024FY | S | - | 2025-02-05 | 467.1 | 0.0% |
| 2024Q4 | S | - | 2025-01-31 | 122.45 | 0.0% |
| 2024FY | E | per share | 2025-01-29 | -2.52 | 0.0% |
| 2024FY | R | per share | 2025-01-29 | -2.52 | 0.0% |
| 2024Q4 | E | per share | 2025-01-28 | -0.09 | +5.4% |
| 2024Q4 | R | per share | 2025-01-28 | -0.09 | +5.4% |
| 2024Q3 | S | - | 2024-10-18 | 121.45 | +0.0% |
| 2024Q3 | E | per share | 2024-10-16 | -0.12 | 0.0% |
| 2024Q3 | R | per share | 2024-10-16 | -0.12 | 0.0% |
| 2024Q2 | S | - | 2024-07-19 | 121.99 | 0.0% |
| 2024Q2 | E | per share | 2024-07-14 | -0.93 | 0.0% |
| 2024Q2 | R | per share | 2024-07-14 | -0.93 | 0.0% |
| 2024Q1 | S | - | 2024-04-23 | 121.73 | +0.0% |
| 2024Q1 | E | per share | 2024-04-05 | -0.55 | -6.0% |
| 2024Q1 | R | per share | 2024-04-05 | -0.55 | -6.0% |
| 2023FY | S | - | 2024-02-01 | 504.84 | +0.0% |
| 2023FY | E | per share | 2024-01-23 | 22.70 | 0.0% |
| 2023FY | R | per share | 2024-01-23 | 22.70 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.158 | 0.197 | 0.333 | -0.078 | -5.344 | -12.983 | 2.642 | -6.059 | -15.233 | -60.8734 | - |
| Sales USD millions | 504 | 498 | 486 | 481 | 511 | 499 | 496 | 463 | 477 | 495 | - |
| Shares million shares | 114 | 106 | 101 | 96 | 113 | 115 | 169 | 246 | 312 | - | 422 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.724 | -3.027 | -16.485 | 32.596 | 8.421 | -42.925 | -38.25 | -24.452 | 44.754 |
| Sales USD millions | 116 | 121 | 111 | 114 | 129 | 123 | 124 | 122 | 125 |
| Shares million shares | 203 | 246 | 266 | 281 | 287 | 312 | 346 | 372 | 422 |
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 | 495.08 | 477.23+3.0% | 463.46-6.6% | 496.26-0.6% | 499.26-2.3% | 510.76+6.2% | 480.74-1.1% | 486.33-2.3% | 497.64 |
| Cost of Goods Sold Incl. D&A | 159.24 | 174.02+22.7% | 141.77+20.1% | 118.04+9.8% | 107.49+13.6% | 94.61+0.5% | 94.16-8.5% | 102.87+1.1% | 101.80 |
| Gross Profit | 335.84 | 303.22-5.7% | 321.69-14.9% | 378.22-3.5% | 391.77-5.9% | 416.15+7.6% | 386.58+0.8% | 383.45-3.1% | 395.84 |
| Selling, General and Administrative Excl. Other | 378.94 | 344.12-10.6% | 384.80+2.0% | 377.41-1.0% | 381.23+3.0% | 370.06+12.3% | 329.51-14.3% | 384.45-1.9% | 391.86 |
| Research and Development | 94.59 | 93.86-20.8% | 118.49-1.7% | 120.53-5.4% | 127.43+8.8% | 117.12+13.1% | 103.56-5.4% | 109.42+6.8% | 102.50 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -43.10 | -40.91 | -63.12-7990.0% | 0.80-92.4% | 10.54-77.1% | 46.09-19.2% | 57.07 | -1.00-125.1% | 3.98 |
| Interest Expense | - | 64.97+4.9% | 61.94+26.5% | 48.96-7.9% | 53.14+82.3% | 29.15+1510.5% | 1.81 | 0.00 | 0.00 |
| Unusual Expense | 19,180.37 | 5,403.48+198.1% | 1,812.80+2447.1% | 71.17-94.5% | 1,286.29+54.9% | 830.62+1074.9% | 70.70 | - | 0.00 |
| Net Income Before Taxes | -19,201.82 | -5,525.95 | -1,934.35 | -124.53 | -1,322.46 | -811.39 | -19.95-152.1% | 38.26+86.8% | 20.48 |
| Income Taxes | -5,535.85 | -1,677.80 | -767.68 | -553.65-475.8% | 147.33 | -275.91 | -12.43-417.9% | 3.91 | -2.02 |
| Consolidated Net Income | -13,665.98 | -3,848.15 | -1,166.66-371.9% | 429.12 | -1,469.80 | -535.48 | -7.52-121.9% | 34.35+52.7% | 22.50 |
| Net Income From Continuing Operations | -13,665.98 | -3,848.15 | -1,166.66-371.9% | 429.12 | -1,469.80 | -535.48 | -7.52-121.9% | 34.35+52.7% | 22.50 |
| Net Income | -14,893.53 | -4,229.52 | -1,166.66-371.9% | 429.12 | -1,469.80 | -535.48 | -7.52-121.9% | 34.35+52.7% | 22.50 |
| EPS (Recurring) per share | -3.34 | -1.61-403.8% | 0.53-82.0% | 2.94 | -5.03-1193.5% | 0.46+7.0% | 0.43+30.3% | 0.33+65.0% | 0.20 |
| EPS (Basic, Before Extraordinaries) per share | -57.85 | -15.23 | -6.06-293.0% | 3.14 | -12.98 | -5.34 | -0.08-123.5% | 0.34+70.0% | 0.20 |
| EPS (Diluted) per share | -60.87 | -15.23 | -6.06-329.5% | 2.64 | -12.98 | -5.34 | -0.08-124.2% | 0.33+65.0% | 0.20 |
| EBITDA | 1.32 | -1.44 | -24.53-176.5% | 32.07-5.6% | 33.99-50.3% | 68.34-16.4% | 81.72+420.5% | 15.70-8.1% | 17.08 |
| Non-Operating Income (Expense) | 63.72 | -16.60-572.9% | 3.51 | -5.20-181.1% | 6.41+179.9% | 2.29 | -4.51-111.5% | 39.27+138.0% | 16.50 |
| 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 | 42.65 | 44.56-27.5% | 61.47+8.4% | 56.70+12.8% | 50.26+56.0% | 32.21+295.7% | 8.14+9.3% | 7.45-35.6% | 11.56 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 489.63 | - | - | - | 42.77 | 64.98 |
| Price To Sales Ratio ratio | 132.36 | 88.41 | 120.33 | 21.08 | 3.21 | 10.68 | 7.83 | 3.03 | 2.93 |
| Gross Margin % | 67.84 | 63.54 | 69.41 | 76.21 | 78.47 | 81.48 | 80.41 | 78.85 | 79.54 |
| Operating Margin % | -8.71 | -8.57 | -13.62 | 0.16 | 2.11 | 9.02 | 11.87 | -0.21 | 0.80 |
| Net Margin % | -3,008.28 | -886.26 | -251.73 | 86.47 | -294.39 | -104.84 | -1.57 | 7.06 | 4.52 |
| Shares Outstanding million shares | 421.98 | 312.06+27.0% | 245.78+45.7% | 168.68+46.1% | 115.49+2.3% | 112.86+17.7% | 95.87-5.2% | 101.16-4.4% | 105.87 |
| Market Capitalization | 48,321.52 | 48,321.52-31.9% | 70,913.46+673.9% | 9,162.91+471.9% | 1,602.29-73.9% | 6,145.11+65.0% | 3,725.03+158.2% | 1,442.85+6.7% | 1,352.49 |
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 | 125.43-2.5% | 122.37+6.9% | 124.30+11.9% | 122.99+1.9% | 128.69+10.9% | 114.49+2.7% | 111.07-3.6% | 120.70-3.0% |
| Cost of Goods Sold Incl. D&A | 35.79-5.8% | 40.82+14.2% | 40.95+20.5% | 41.68+22.0% | 38.01+10.7% | 35.75+15.6% | 33.97+13.2% | 34.17+21.1% |
| Gross Profit | 89.63-1.2% | 81.55+3.6% | 83.35+8.1% | 81.31-6.0% | 90.68+11.0% | 78.74-2.2% | 77.09-9.6% | 86.53-10.1% |
| Selling, General and Administrative Excl. Other | 92.23+1.7% | 97.14+3.1% | 98.29+6.3% | 91.28-5.8% | 90.68-11.3% | 94.26-6.4% | 92.50-4.9% | 96.89-2.9% |
| Research and Development | 24.06+6.5% | 23.10-4.0% | 24.66+1.0% | 22.76-11.4% | 22.60-32.1% | 24.07-20.6% | 24.42-16.3% | 25.69-14.8% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.60 | -15.59 | -14.94 | -9.97 | -0.01 | -15.52 | -15.41 | -10.37 |
| Interest Expense | 15.38-18.6% | 15.62-12.7% | - | 11.07-32.7% | 18.89+4.2% | 17.90+15.7% | 17.11+44.0% | 16.46+38.0% |
| Unusual Expense | -20,912.39 | 8,201.45 | 14,455.48+144.8% | 17,435.83+1633.1% | -3,890.85-994.4% | -14,047.51-7900.3% | 5,906.01+2982.0% | 1,006.05+2463.8% |
| Net Income Before Taxes | 20,942.28+441.0% | -8,218.07-158.7% | -14,465.48 | -17,460.56 | 3,871.24 | 14,005.82 | -5,942.45 | -1,026.73 |
| Income Taxes | 1,409.31+29.7% | 1.56-100.0% | -1,922.81 | -5,023.91 | 1,086.21 | 3,984.98 | -1,725.08 | -355.93 |
| Consolidated Net Income | 19,532.97+601.4% | -8,219.63-182.0% | -12,542.67 | -12,436.65 | 2,785.02 | 10,020.85 | -4,217.37 | -670.81-852.6% |
| Net Income From Continuing Operations | 19,532.97+601.4% | -8,219.63-182.0% | -12,542.67 | -12,436.65 | 2,785.02 | 10,020.85 | -4,217.37 | -670.81-852.6% |
| Net Income | 19,118.93+622.8% | -8,620.29-186.4% | -12,772.20 | -12,619.98 | 2,645.13 | 9,971.74 | -4,228.02 | -670.81-852.6% |
| EPS (Recurring) per share | 10.56 | -8.17-1613.0% | -7.95 | -1.41-1040.0% | -0.21 | 0.54+315.4% | -0.37-178.7% | 0.15-76.9% |
| EPS (Basic, Before Extraordinaries) per share | 47.78+413.8% | -24.45-167.5% | -38.25 | -42.93 | 9.30 | 36.23 | -16.49 | -3.03-622.4% |
| EPS (Diluted) per share | 44.75+431.5% | -24.45-175.0% | -38.25 | -42.93 | 8.42 | 32.60 | -16.49 | -3.03-706.0% |
| EBITDA | 9.59+48.5% | -1.57 | -4.63 | -2.07 | 6.46 | -4.12 | -6.59 | -2.99-125.2% |
| Non-Operating Income (Expense) | 47.87 | 14.59 | 4.94 | -3.68-159.8% | -0.72 | -8.27-1298.6% | -3.94-331.8% | 6.15 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 10.41-14.9% | 11.27-9.4% | 10.41+11.5% | 10.56-30.8% | 12.23-20.1% | 12.44-23.6% | 9.34-33.5% | 15.27-2.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 7.07 | 28.37 | - | - | - |
| Price To Sales Ratio ratio | 132.36 | 61.49 | 84.96 | 93.61 | 213.97 | 268.22 | 160.98 | 138.49 |
| Gross Margin % | 71.46 | 66.64 | 67.06 | 66.11 | 70.46 | 68.77 | 69.41 | 71.69 |
| Operating Margin % | -2.07 | -12.74 | -12.02 | -8.11 | -0.00 | -13.56 | -13.87 | -8.59 |
| Net Margin % | 15,243.08 | -7,044.56 | -10,275.30 | -10,261.06 | 2,055.41 | 8,709.85 | -3,806.76 | -555.78 |
| Shares Outstanding million shares | 421.98+47.0% | 371.60+32.3% | 345.93+30.0% | 312.06+27.0% | 287.11+41.7% | 280.96+47.4% | 266.18+50.8% | 245.78+45.7% |
| Market Capitalization | 48,321.52-47.1% | 30,464.44-72.4% | 43,130.13-42.6% | 43,663.29-38.4% | 91,363.61+193.0% | 110,517.69+354.6% | 75,081.65+161.1% | 70,913.46+673.9% |
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 | 2,303.34+5672.8% | 39.90-18.0% | 48.67-4.3% | 50.87-21.0% | 64.43+6.0% | 60.76-89.3% | 566.74-1.8% | 576.97-14.7% | 676.11 |
| Short Term Receivables | 219.95+19.7% | 183.80-11.5% | 207.72+9.4% | 189.88-0.3% | 190.38-4.1% | 198.56+20.5% | 164.72-4.3% | 172.16+4.1% | 165.36 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 40.85+42.7% | 28.62+148.7% | 11.51-51.7% | 23.82+81.1% | 13.15-1.1% | 13.30-39.5% | 22.00-24.8% | 29.27+52.6% | 19.18 |
| Total Current Assets | 2,564.14+916.2% | 252.32-5.8% | 267.89+1.3% | 264.57-1.3% | 267.96-1.7% | 272.62-63.8% | 753.45-3.2% | 778.40-9.6% | 860.65 |
| Net Property, Plant & Equipment | 75.83-6.3% | 80.89-6.2% | 86.28-7.8% | 93.61-9.4% | 103.35-11.3% | 116.57-14.1% | 135.69+161.3% | 51.92-2.7% | 53.36 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 4.70-30.9% | 6.80 | - | - | - | - | - | - | - |
| Intangible Assets | 58,854.03+146.2% | 23,909.37+559.3% | 3,626.48+97.1% | 1,840.03-35.4% | 2,850.21+170.3% | 1,054.30 | 0.00 | 0.00-100.0% | 2.50 |
| Deferred Tax Assets | 4.51-99.7% | 1,525.31+101.3% | 757.57+302.6% | 188.15-41.2% | 319.78+4819.7% | 6.50-66.5% | 19.41+12.1% | 17.32+86.2% | 9.30 |
| Other Assets | 137.88+99.9% | 68.99+183.9% | 24.30+1.6% | 23.92+51.2% | 15.82+1.3% | 15.62+94.8% | 8.02-1.4% | 8.13+9.7% | 7.41 |
| Total Assets | 61,641.08+138.5% | 25,843.69+442.6% | 4,762.53+97.6% | 2,410.27-32.2% | 3,557.12+142.7% | 1,465.61+59.9% | 916.57+7.1% | 855.77-8.3% | 933.22 |
| Short Term Debt Incl. Current Port. of LT Debt | 42.62+291.0% | 10.90-0.5% | 10.95+4.2% | 10.51+14.1% | 9.21-14.8% | 10.81+12.6% | 9.60 | 0.00 | 0.00 |
| Accounts Payable | 37.23+11.5% | 33.40+2.4% | 32.63+19.0% | 27.42-19.0% | 33.87+8.2% | 31.31+33.7% | 23.42-30.5% | 33.68+9.7% | 30.71 |
| Income Tax Payable | 1.80-80.4% | 9.20 | - | 5.50+83.3% | 3.000.0% | 3.00+233.3% | 0.90 | - | - |
| Other Current Liabilities | 374.84+24.2% | 301.88+7.9% | 279.70+2.1% | 273.97+3.0% | 265.90+10.6% | 240.50+1.9% | 235.90+5.0% | 224.59-6.5% | 240.23 |
| Total Current Liabilities | 456.49+28.5% | 355.38+9.9% | 323.27+1.8% | 317.40+1.7% | 311.99+9.2% | 285.62+5.9% | 269.82+4.5% | 258.27-4.7% | 270.94 |
| Long Term Debt | 8,204.98+13.2% | 7,247.56+223.1% | 2,243.19-8.3% | 2,445.90+9.6% | 2,231.76+291.1% | 570.69+451.8% | 103.42 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00-100.0% | 2.90-65.1% | 8.30 | 0.00-100.0% | 2.10-54.2% | 4.59 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1,929.45+470497.6% | 0.41+13.9% | 0.36+80.0% | 0.20+81.8% | 0.11-98.7% | 8.21+369.1% | 1.75-63.8% | 4.84 | 0.00 |
| Other Liabilities | 7.19-3.5% | 7.45-66.8% | 22.43-25.0% | 29.89-7.2% | 32.21-25.9% | 43.46+31.6% | 33.02-47.5% | 62.93+11.3% | 56.55 |
| Total Liabilities | 10,598.11+39.2% | 7,613.70+193.1% | 2,597.56-7.0% | 2,793.39+8.3% | 2,578.17+182.5% | 912.57+123.7% | 408.01+25.1% | 326.04-0.4% | 327.49 |
| 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 | 6,919.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 44,123.46+142.0% | 18,229.98+742.0% | 2,164.97 | -383.12-139.1% | 978.96+77.0% | 553.04+8.7% | 508.56-4.0% | 529.73-12.5% | 605.73 |
| Total Shareholders Equity | 51,042.97+180.0% | 18,229.98+742.0% | 2,164.97 | -383.12-139.1% | 978.96+77.0% | 553.04+8.7% | 508.56-4.0% | 529.73-12.5% | 605.73 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 51,042.97+180.0% | 18,229.98+742.0% | 2,164.97 | -383.12-139.1% | 978.96+77.0% | 553.04+8.7% | 508.56-4.0% | 529.73-12.5% | 605.73 |
| Total Liabilities & Stockholders Equity | 61,641.08+138.5% | 25,843.69+442.6% | 4,762.53+97.6% | 2,410.27-32.2% | 3,557.12+142.7% | 1,465.61+59.9% | 916.57+7.1% | 855.77-8.3% | 933.22 |
| Book Value Per Share per share | 141.39+90.6% | 74.17+478.1% | 12.83 | -3.32-138.3% | 8.67+50.3% | 5.77+14.7% | 5.03+0.6% | 5.00-5.5% | 5.29 |
| Tangible Book Value Per Share per share | -47.20 | -23.11 | -8.66 | -19.25 | -16.58 | -5.23-204.0% | 5.03+0.6% | 5.00-5.1% | 5.27 |
| Full-Time Employees people | 1,539+0.3% | 1,534-20.7% | 1,934-10.1% | 2,152+1.5% | 2,121+6.2% | 1,997-16.7% | 2,396-5.2% | 2,528+14.1% | 2,216 |
| Price to Book Ratio ratio | 0.87 | 15.55 | 10.90 | -8.00 | 6.28 | 6.74 | 2.84 | 2.55 | 2.45 |
| Return on Assets % | -8.80 | -7.62 | 11.97 | -49.26 | -21.32 | -0.63 | 3.88 | 2.66 | 2.14 |
| Return on Equity % | -11.11 | -11.44 | 48.17 | -493.35 | -69.91 | -1.42 | 6.62 | 4.02 | 3.14 |
| Return on Invested Capital % | -6.49 | -4.58 | 9.73 | -71.25 | -16.68 | -0.67 | 5.61 | 4.25 | 3.00 |
| Quick Ratio ratio | 5.62 | 0.71 | 0.83 | 0.83 | 0.86 | 0.95 | 2.79 | 3.01 | 3.18 |
| Current Ratio ratio | 5.62 | 0.71 | 0.83 | 0.83 | 0.86 | 0.95 | 2.79 | 3.01 | 3.18 |
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 | -13,665.98 | -3,848.15 | -1,166.66-371.9% | 429.12 | -1,469.80 | -535.48 | -7.52-121.9% | 34.35+52.7% | 22.50 |
| Depreciation | 44.42 | 34.59+31.6% | 26.28+13.4% | 23.17+22.3% | 18.95-3.1% | 19.55-9.2% | 21.54+29.0% | 16.70+351.4% | 3.70 |
| Other Funds (Non Cash) | 19,246.23 | 5,485.74+188.0% | 1,904.64+1166.1% | 150.43-88.9% | 1,359.18+53.9% | 882.90+961.1% | 83.21+1003.6% | 7.54-54.9% | 16.70 |
| Funds from Operations | 83.20 | -12.05 | -10.32-130.6% | 33.77-15.2% | 39.82-51.9% | 82.74+8.3% | 76.40+36.5% | 55.98+61.7% | 34.63 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -90.56 | -55.19 | -42.71 | -21.05 | -36.61-430.1% | 11.09 | -22.78-565.8% | 4.89 | -24.00 |
| Cash from Operating Activities | -7.36 | -67.24 | -53.03-517.2% | 12.71+296.0% | 3.21-96.6% | 93.83+75.0% | 53.62-11.9% | 60.87+472.6% | 10.63 |
| Capital Expenditures | -17,358.09 | -22,512.29 | -22,086.24 | -1,905.24 | -290.41 | -2,629.24 | -1,128.65 | -10.18 | -6.85 |
| 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 | -3,396.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 109.96-69.8% | 363.87 | -202.22 |
| Purchase of Investments | -3,734.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.93 | -320.49 | -694.02 |
| Sale Or Maturity of Investments | 337.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 119.89-82.5% | 684.36+39.2% | 491.80 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 431.76 | 0.00 | 0.00 | 0.00-100.0% | 11.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -20,323.04 | -22,512.29 | -22,086.24 | -1,905.24 | -278.59 | -2,629.24 | -1,018.69-388.0% | 353.69 | -209.06 |
| Cash Dividends Paid | -1,231.74 | -381.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 25,385.85 | 23,209.78+40.5% | 16,518.45+704.0% | 2,054.55+3843.5% | 52.10-95.0% | 1,033.97 | -72.14 | -66.15 | -108.51 |
| Repurchase of Common Pref Stock | -1,342.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123.22 | -72.72 | -110.98 |
| Sale of Common Pref Stock | 26,728.21 | 23,209.78+40.5% | 16,518.45+704.0% | 2,054.55+3843.5% | 52.10-95.0% | 1,033.97+1924.2% | 51.08+677.5% | 6.57+166.0% | 2.47 |
| Proceedsfrom Stock Options | 26,738.27 | 23,204.35+42.1% | 16,334.16+707.0% | 2,024.03+3891.4% | 50.71-94.9% | 993.32+9423.7% | 10.43 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1,369.37 | 2,015.11-64.1% | 5,616.37 | -160.55-174.6% | 215.17-85.8% | 1,512.41+138.0% | 635.38 | 0.00 | -0.01 |
| Change in Long Term Debt | -1,369.37 | 2,015.11-64.1% | 5,616.37 | -160.55-174.6% | 215.17-85.8% | 1,512.41+138.0% | 635.38 | 0.00 | -0.01 |
| Issuance of Long Term Debt | 9.88 | 2,015.82-67.1% | 6,132.72 | 0.00-100.0% | 215.42-85.8% | 1,512.41+138.0% | 635.38 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1,379.24 | -0.71 | -516.35 | -160.55 | -0.25 | 0.00 | 0.00 | 0.00 | -0.01 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -2.17 | -4.11 | -2.08 | -4.70 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -2.17 | -4.11 | -2.08 | -4.70 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 22,784.74 | 24,843.53+12.2% | 22,132.64+1071.1% | 1,889.89+612.7% | 265.19-89.6% | 2,541.68+351.3% | 563.23 | -66.15 | -108.52 |
| Exchange Rate Effect | -7.41 | -0.54 | -2.15-588.6% | 0.44 | -3.38 | -2.61-154.6% | 4.78 | -1.37 | -3.44 |
| Net Change in Cash | 2,446.93 | 2,263.45 | -8.78 | -2.19 | -13.57-469.8% | 3.67 | -397.06-214.4% | 347.03 | -310.40 |
| Free Cash Flow | -21.13 | -112.45 | -66.51-780.8% | 9.77+1256.9% | 0.72-99.2% | 91.13+82.4% | 49.97-1.4% | 50.69+1241.0% | 3.78 |
| Preferred Dividends (Cash Flow) | - | -381.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | - | 1,070.54 | 2,210.64 | 59.87 | 75.30 | 29.06 | 385.58 |
| Deferred Taxes & Investment Tax Credit | - | -1,684.22 | -774.59 | -568.95-532.7% | 131.49 | -284.22 | -20.83 | -2.61 | -8.27 |
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 | 5,907.58+10411.7% | 2,449.83+4599.5% | 2,209.24+3448.4% | 2,303.34+5672.8% | 56.20+16.6% | 52.13-24.2% | 62.26-25.6% | 39.90-18.0% |
| Short Term Receivables | 147.13+24.6% | 137.09+13.7% | 134.06+25.0% | 219.95+19.7% | 118.11+2.6% | 120.57+0.6% | 107.28-14.8% | 183.80-11.5% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 52.90+33.4% | 81.72+100.5% | 47.92+40.7% | 40.85+42.7% | 39.65+74.1% | 40.76+107.6% | 34.07+6.8% | 28.62+148.7% |
| Total Current Assets | 6,107.61+2754.7% | 2,668.63+1150.2% | 2,391.22+1074.4% | 2,564.14+916.2% | 213.95+15.0% | 213.46+2.5% | 203.61-15.7% | 252.32-5.8% |
| Net Property, Plant & Equipment | 87.91+11.0% | 86.57+5.9% | 86.55+6.3% | 75.83-6.3% | 79.19-4.4% | 81.78-0.2% | 81.41-3.3% | 80.89-6.2% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 70,824.01-3.3% | 49,672.08-22.8% | 51,649.68+18.6% | 58,854.03+146.2% | 73,205.73+968.6% | 64,362.80+1031.6% | 43,546.08+758.2% | 23,909.37+559.3% |
| Deferred Tax Assets | 5.15-11.7% | 5.11-10.7% | 5.04-6.7% | 4.51-99.7% | 5.83-99.5% | 5.72-99.4% | 5.40-99.4% | 1,525.31+101.3% |
| Other Assets | 117.17+13.5% | 123.20+24.1% | 129.36+68.1% | 137.88+99.9% | 103.24+125.9% | 99.26+160.9% | 76.96+164.8% | 68.99+183.9% |
| Total Assets | 77,151.55+4.8% | 52,562.59-18.9% | 54,268.75+23.6% | 61,641.08+138.5% | 73,619.04+782.3% | 64,773.42+818.4% | 43,919.76+591.5% | 25,843.69+442.6% |
| Short Term Debt Incl. Current Port. of LT Debt | 1,045.67+326671.9% | 39.81+11274.3% | 31.40+5824.5% | 42.62+291.0% | 0.32-37.3% | 0.35-99.8% | 0.53+8.2% | 10.90-0.5% |
| Accounts Payable | 79.30+62.8% | 35.34-20.1% | 44.66-5.0% | 37.23+11.5% | 48.72+6.6% | 44.22+0.1% | 47.02+12.3% | 33.40+2.4% |
| Income Tax Payable | - | - | - | 1.80-80.4% | - | - | 6.70 | 9.20 |
| Other Current Liabilities | 386.40+40.5% | 419.95+55.5% | 319.00+25.4% | 374.84+24.2% | 275.05+13.7% | 270.00+5.2% | 254.45-4.9% | 301.88+7.9% |
| Total Current Liabilities | 1,511.37+366.3% | 495.11+57.4% | 395.06+28.0% | 456.49+28.5% | 324.09+12.5% | 314.57-29.5% | 308.69-0.4% | 355.38+9.9% |
| Long Term Debt | 5,730.56-30.3% | 6,730.96-18.1% | 8,225.98+0.4% | 8,204.98+13.2% | 8,221.75+92.6% | 8,213.50+118.4% | 8,193.85+126.5% | 7,247.56+223.1% |
| Provision for Risks Charges | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 3.10-20.5% | 3.10-31.1% | 2.90-58.0% | 2.90-65.1% |
| Deferred Tax Liabilities | 1,404.41-79.8% | 1.36-100.0% | 1.38-99.9% | 1,929.45+470497.6% | 6,947.91+1929875.0% | 5,865.51+1629208.3% | 1,883.07+522975.0% | 0.41+13.9% |
| Other Liabilities | 7.74+50.6% | 8.18+41.8% | 10.05+82.1% | 7.19-3.5% | 5.14-36.7% | 5.77-22.3% | 5.52-67.8% | 7.45-66.8% |
| Total Liabilities | 8,654.07-44.2% | 7,235.61-49.8% | 8,632.47-16.9% | 10,598.11+39.2% | 15,501.99+239.2% | 14,402.45+241.4% | 10,394.03+163.0% | 7,613.70+193.1% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 13,056.25+125.6% | 14,440.90+399.0% | 8,984.93+588.8% | 6,919.51 | 5,786.33 | 2,893.92 | 1,304.50 | 0.00 |
| Common Equity | 55,441.23+5.9% | 30,886.09-34.9% | 36,651.36+13.7% | 44,123.46+142.0% | 52,330.72+1286.7% | 47,477.04+1574.8% | 32,221.24+1242.5% | 18,229.98+742.0% |
| Total Shareholders Equity | 68,497.48+17.9% | 45,326.98-10.0% | 45,636.29+36.1% | 51,042.97+180.0% | 58,117.05+1440.1% | 50,370.96+1676.9% | 33,525.73+1296.8% | 18,229.98+742.0% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 68,497.48+17.9% | 45,326.98-10.0% | 45,636.29+36.1% | 51,042.97+180.0% | 58,117.05+1440.1% | 50,370.96+1676.9% | 33,525.73+1296.8% | 18,229.98+742.0% |
| Total Liabilities & Stockholders Equity | 77,151.55+4.8% | 52,562.59-18.9% | 54,268.75+23.6% | 61,641.08+138.5% | 73,619.04+782.3% | 64,773.42+818.4% | 43,919.76+591.5% | 25,843.69+442.6% |
| Book Value Per Share per share | 131.38-27.9% | 83.12-50.8% | 105.95-12.5% | 141.39+90.6% | 182.27+878.9% | 168.98+1036.4% | 121.05+790.1% | 74.17+478.1% |
| Tangible Book Value Per Share per share | -36.45 | -50.55 | -43.36 | -47.20 | -72.71 | -60.10 | -42.55 | -23.11 |
| Full-Time Employees people | 1,513-2.1% | 1,539+1.8% | 1,511+1.9% | 1,539+0.3% | 1,546-5.6% | 1,512-17.8% | 1,483-19.9% | 1,534-20.7% |
| Price to Book Ratio ratio | 0.87 | 0.82 | 0.88 | 0.83 | 1.91 | 3.34 | 3.89 | 15.55 |
| Return on Assets % | -18.13 | -51.84 | -24.80 | -8.80 | 19.32 | 13.34 | -21.21 | -7.62 |
| Return on Equity % | -21.59 | -63.56 | -30.76 | -11.11 | 25.59 | 18.01 | -29.68 | -11.44 |
| Return on Invested Capital % | 26.31 | -15.79 | -23.29 | -20.99 | 4.20 | 17.10 | -10.11 | -2.63 |
| Quick Ratio ratio | 4.04 | 5.39 | 6.05 | 5.62 | 0.66 | 0.68 | 0.66 | 0.71 |
| Current Ratio ratio | 4.04 | 5.39 | 6.05 | 5.62 | 0.66 | 0.68 | 0.66 | 0.71 |
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 | 19,532.97+601.4% | -8,219.63-182.0% | -12,542.67 | -12,436.65 | 2,785.02 | 10,020.85 | -4,217.37 | -670.81-852.6% |
| Depreciation | 12.19+88.7% | 14.02+23.0% | 10.31+17.0% | 7.90+7.0% | 6.46-20.0% | 11.40+101.1% | 8.81+70.7% | 7.38+0.7% |
| Other Funds (Non Cash) | -20,903.51 | 8,217.94 | 14,475.66+144.4% | 17,456.14+1595.3% | -3,868.90-943.8% | -14,025.38-6958.7% | 5,923.87+2695.2% | 1,029.69+1575.7% |
| Funds from Operations | 46.61+857.1% | 12.19 | 17.67 | 6.72-42.2% | 4.87 | -10.60 | -13.05-553.1% | 11.63-22.2% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -42.19 | -16.33 | -3.69-134.6% | -28.35 | -13.18 | -24.32 | 10.66-58.5% | -28.96 |
| Cash from Operating Activities | 4.42 | -4.14 | 13.99 | -21.63 | -8.31 | -34.91 | -2.39-108.4% | -17.32-1567.8% |
| Capital Expenditures | -588.55 | -6,422.74 | -7,252.08 | -3,094.72 | -4,959.88 | -6,787.30 | -7,670.40 | -18,075.33 |
| 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 | -2,664.37 | -732.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -2,902.53 | -831.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 238.16 | 99.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 390.73 | 41.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2,862.20 | -7,114.04 | -7,252.08 | -3,094.72 | -4,959.88 | -6,787.30 | -7,670.40 | -18,075.33 |
| Cash Dividends Paid | -419.12 | -399.65 | -229.53 | -183.44 | -139.78 | -48.95 | -9.19 | 0.00 |
| Preferred Dividends (Cash Flow) | -419.12 | -399.65 | -229.53 | -183.44 | -139.78 | -48.95 | -9.19 | 0.00 |
| Change in Capital Stock | 4,067.76-20.4% | 8,401.58+22.8% | 7,376.11+29.0% | 5,540.40-63.3% | 5,107.58+359.5% | 6,843.90+36934.1% | 5,717.91+1986.1% | 15,114.31+1142.2% |
| Repurchase of Common Pref Stock | -1,342.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5,410.13+5.9% | 8,401.58+22.8% | 7,376.11+29.0% | 5,540.40-63.3% | 5,107.58+359.5% | 6,843.90+36934.1% | 5,717.91+1986.1% | 15,114.31+1142.2% |
| Proceedsfrom Stock Options | 5,406.86+6.2% | 8,396.64+22.9% | 7,357.63+29.0% | 5,577.14-63.0% | 5,089.98+360.6% | 6,831.44 | 5,705.79+4060.3% | 15,091.87+1153.1% |
| Issuance or Reduction of Debt, Net | -0.45-109.8% | -1,378.65-9164.1% | 0.00-100.0% | 9.73-99.7% | 4.58-99.1% | 15.21-98.1% | 1,985.58+44.3% | 2,972.26 |
| Change in Long Term Debt | -0.45-109.8% | -1,378.65-9164.1% | 0.00-100.0% | 9.73-99.7% | 4.58-99.1% | 15.21-98.1% | 1,985.58+44.3% | 2,972.26 |
| Issuance of Long Term Debt | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 9.88-99.7% | 4.72-99.5% | 15.35-98.0% | 1,985.87+44.4% | 2,972.49 |
| Reduction of Long Term Debt | -0.45 | -1,378.65 | 0.00 | -0.15 | -0.14 | -0.14 | -0.28 | -0.23 |
| Net Financing Active Other Cash Flow | 0.30 | -0.15 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.30 | -0.15 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 3,648.49-26.6% | 6,623.13-2.7% | 7,146.43-7.1% | 5,366.69-70.3% | 4,972.38+211.9% | 6,810.15+747.6% | 7,694.31+366.8% | 18,086.57+1390.0% |
| Exchange Rate Effect | -1.26 | -0.52-126.9% | -2.44-390.5% | -3.19 | -0.13-108.0% | 1.93 | 0.84 | -2.23-254.9% |
| Net Change in Cash | 789.44+19296.6% | -495.56 | -94.10-520.8% | 2,247.14 | 4.07 | -10.13 | 22.36-36.2% | -8.31-561.7% |
| Free Cash Flow | 3.96 | -5.91 | 13.04 | -32.21 | -16.11 | -53.01 | -11.13-141.2% | -28.11-3446.4% |
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 |
|---|---|---|---|---|
| License | 48.57 | 39.67 | -18.3% | 8.3% |
| Product Support | 243.81 | 204.23 | -16.2% | 42.8% |
| Service, Other | 64.31 | 57.68 | -10.3% | 12.1% |
| Subscription and Circulation | 106.78 | 175.66 | +64.5% | 36.8% |
| Total | 463.46 | 477.23 | +3.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| EMEA | 155.92 | 162.66 | +4.3% | 34.1% |
| Other Regions | 47.95 | 42.35 | -11.7% | 8.9% |
| United States | 259.58 | 272.22 | +4.9% | 57.0% |
| Total | 463.46 | 477.23 | +3.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.68% | 26.8M | 401.6M | 22.50M |
| 2026-10-15 | 7.25% | 29.1M | 401.3M | 21.77M |
| 2026-09-30 | 8.08% | 29.4M | 363.6M | 22.04M |
| 2026-09-15 | 8.45% | 30.7M | 363.6M | 23.39M |
| 2026-08-31 | 8.97% | 32.6M | 363.6M | 23.46M |
| 2026-08-14 | 8.77% | 31.9M | 363.6M | 20.20M |
| 2026-07-31 | 8.93% | 32.5M | 363.7M | 20.24M |
| 2026-07-15 | 12.20% | 40.3M | 330.0M | 21.39M |
| 2026-06-30 | 12.96% | 42.8M | 330.0M | 20.59M |
| 2026-06-15 | 12.39% | 40.9M | 330.0M | 18.57M |
| 2026-05-29 | 11.41% | 37.7M | 330.2M | 18.32M |
| 2026-05-15 | 11.98% | 39.5M | 330.2M | 18.93M |
| 2026-04-30 | 12.51% | 40.8M | 326.0M | 21.58M |
| 2026-04-15 | 11.43% | 37.2M | 325.4M | 21.20M |
| 2026-03-31 | 11.03% | 35.9M | 325.2M | 22.75M |
| 2026-03-13 | 10.35% | 32.4M | 313.4M | 22.08M |
| 2026-02-27 | 11.54% | 36.2M | 313.4M | 22.27M |
| 2026-02-13 | 14.15% | 37.8M | 267.1M | 23.12M |
| 2026-01-30 | 12.12% | 32.4M | 267.2M | 19.92M |
| 2026-01-15 | 11.81% | 31.6M | 267.2M | 18.48M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 83.65 | 86.35 | 83.52 | - | 7.00 | 2.00 | 0.999 | -0.073 | 0.000 |
| call | 35.00 | 78.55 | 81.15 | 85.62 | - | 3.00 | 0.00 | 0.999 | -0.073 | 0.000 |
| call | 40.00 | 74.10 | 75.20 | 88.41 | - | 6,238 | 0.00 | 0.999 | -0.073 | 0.000 |
| call | 45.00 | 68.85 | 70.15 | 0.00 | - | 0.00 | 0.00 | 0.999 | -0.073 | 0.000 |
| call | 50.00 | 63.15 | 66.15 | 89.61 | - | 1.00 | 0.00 | 0.999 | -0.073 | 0.000 |
| call | 55.00 | 58.85 | 61.60 | 0.00 | - | 0.00 | 0.00 | 0.999 | -0.073 | 0.000 |
| call | 60.00 | 53.80 | 55.15 | 0.00 | - | 0.00 | 0.00 | 0.999 | -0.072 | 0.000 |
| call | 65.00 | 48.60 | 50.50 | 53.10 | - | 12.00 | 7.00 | 0.999 | -0.072 | 0.000 |
| call | 70.00 | 44.15 | 45.15 | 46.15 | - | 705 | 17.00 | 0.997 | -0.123 | 0.000 |
| call | 75.00 | 38.15 | 41.15 | 48.06 | 727.8% | 1.00 | 0.00 | 0.997 | -0.121 | 0.001 |
| call | 80.00 | 33.50 | 36.15 | 35.53 | 640.5% | 51.00 | 15.00 | 0.996 | -0.120 | 0.001 |
| call | 85.00 | 28.55 | 31.20 | 35.25 | 562.2% | 4.00 | 0.00 | 0.995 | -0.117 | 0.001 |
| call | 90.00 | 24.15 | 25.30 | 26.00 | 390.4% | 5.00 | 12.00 | 0.992 | -0.156 | 0.001 |
| call | 95.00 | 19.10 | 20.20 | 20.22 | 311.3% | 298 | 20.00 | 0.991 | -0.151 | 0.001 |
| call | 96.00 | 18.10 | 19.45 | 21.15 | 323.4% | 15.00 | 22.00 | 0.988 | -0.186 | 0.002 |
| call | 97.00 | 17.10 | 18.40 | 20.17 | 304.8% | 13.00 | 27.00 | 0.987 | -0.184 | 0.002 |
| call | 98.00 | 16.10 | 17.40 | 18.03 | 291.1% | 7.00 | 36.00 | 0.984 | -0.215 | 0.002 |
| call | 99.00 | 15.10 | 16.40 | 16.50 | 277.4% | 12.00 | 34.00 | 0.983 | -0.213 | 0.002 |
| call | 100 | 14.05 | 15.20 | 15.57 | 245.6% | 278 | 56.00 | 0.979 | -0.241 | 0.003 |
| call | 101 | 13.10 | 14.30 | 14.32 | 241.5% | 12.00 | 26.00 | 0.973 | -0.294 | 0.003 |
| call | 102 | 11.95 | 13.35 | 13.35 | 232.2% | 8.00 | 30.00 | 0.971 | -0.290 | 0.004 |
| call | 103 | 11.15 | 12.45 | 12.31 | 226.5% | 21.00 | 50.00 | 0.964 | -0.336 | 0.004 |
| call | 104 | 10.15 | 11.50 | 11.17 | 216.2% | 28.00 | 103 | 0.939 | -0.534 | 0.007 |
| call | 105 | 9.15 | 10.30 | 10.33 | 187.3% | 61.00 | 79.00 | 0.931 | -0.553 | 0.007 |
| call | 106 | 8.25 | 9.55 | 9.37 | 191.1% | 61.00 | 224 | 0.906 | -0.696 | 0.009 |
| call | 107 | 7.30 | 8.60 | 9.00 | 179.8% | 63.00 | 131 | 0.879 | -0.826 | 0.011 |
| call | 108 | 6.45 | 7.60 | 8.07 | 164.8% | 37.00 | 103 | 0.848 | -0.948 | 0.013 |
| call | 109 | 5.90 | 6.00 | 6.15 | 111.2% | 102 | 223 | 0.832 | -0.904 | 0.014 |
| call | 110 | 5.00 | 5.20 | 5.15 | 110.4% | 493 | 884 | 0.786 | -1.035 | 0.016 |
| call | 111 | 4.30 | 4.40 | 4.35 | 109.7% | 111 | 141 | 0.732 | -1.163 | 0.018 |
| call | 112 | 3.60 | 3.75 | 3.69 | 106.1% | 207 | 481 | 0.674 | -1.248 | 0.020 |
| call | 113 | 3.00 | 3.10 | 3.25 | 107.1% | 765 | 2,664 | 0.608 | -1.335 | 0.021 |
| call | 114 | 2.41 | 2.50 | 2.47 | 104.5% | 453 | 1,704 | 0.539 | -1.359 | 0.022 |
| call | 115 | 1.93 | 1.99 | 1.97 | 104.2% | 1,109 | 5,950 | 0.469 | -1.355 | 0.022 |
| call | 116 | 1.51 | 1.57 | 1.54 | 103.6% | 931 | 3,279 | 0.400 | -1.318 | 0.021 |
| call | 117 | 1.17 | 1.22 | 1.19 | 103.5% | 1,109 | 3,346 | 0.335 | -1.242 | 0.020 |
| call | 118 | 0.89 | 0.92 | 0.91 | 103.4% | 1,100 | 3,445 | 0.274 | -1.131 | 0.018 |
| call | 119 | 0.66 | 0.69 | 0.66 | 103.5% | 1,055 | 3,751 | 0.220 | -1.001 | 0.016 |
| call | 120 | 0.49 | 0.52 | 0.50 | 103.7% | 2,103 | 5,382 | 0.175 | -0.878 | 0.014 |
| call | 121 | 0.35 | 0.38 | 0.37 | 103.9% | 2,158 | 1,830 | 0.141 | -0.782 | 0.012 |
| call | 122 | 0.25 | 0.28 | 0.27 | 104.8% | 1,438 | 2,795 | 0.109 | -0.659 | 0.010 |
| call | 123 | 0.18 | 0.21 | 0.19 | 106.4% | 2,410 | 1,569 | 0.085 | -0.557 | 0.009 |
| call | 124 | 0.13 | 0.15 | 0.15 | 106.9% | 1,254 | 1,425 | 0.064 | -0.446 | 0.007 |
| call | 125 | 0.10 | 0.12 | 0.11 | 110.1% | 5,383 | 7,513 | 0.051 | -0.384 | 0.006 |
| call | 126 | 0.07 | 0.10 | 0.09 | 113.9% | 1,540 | 1,413 | 0.041 | -0.326 | 0.005 |
| call | 127 | 0.06 | 0.17 | 0.08 | 121.4% | 1,044 | 1,172 | 0.038 | -0.332 | 0.005 |
| call | 128 | 0.05 | 0.11 | 0.06 | 128.7% | 1,414 | 993 | 0.036 | -0.338 | 0.004 |
| call | 129 | 0.05 | 0.08 | 0.06 | 130.9% | 902 | 443 | 0.030 | -0.289 | 0.004 |
| call | 130 | 0.04 | 0.05 | 0.04 | 128.1% | 5,205 | 4,326 | 0.020 | -0.203 | 0.003 |
| call | 131 | 0.04 | 0.05 | 0.05 | 134.5% | 2,594 | 400 | 0.019 | -0.205 | 0.003 |
| call | 132 | 0.01 | 0.05 | 0.06 | 140.9% | 3,321 | 8,532 | 0.018 | -0.208 | 0.002 |
| call | 133 | 0.01 | 0.04 | 0.04 | 142.6% | 21,534 | 44,381 | 0.015 | -0.176 | 0.002 |
| call | 134 | 0.00 | 0.14 | 0.01 | 148.7% | 3,222 | 7,214 | 0.014 | -0.177 | 0.002 |
| call | 135 | 0.02 | 0.03 | 0.03 | 148.9% | 10,819 | 6,975 | 0.011 | -0.142 | 0.002 |
| call | 136 | 0.00 | 0.05 | 0.01 | 154.6% | 1,991 | 496 | 0.011 | -0.143 | 0.002 |
| call | 137 | 0.01 | 0.06 | 0.02 | 160.3% | 908 | 95.00 | 0.010 | -0.144 | 0.001 |
| call | 138 | 0.01 | 0.02 | 0.02 | 150.5% | 6,495 | 8,258 | 0.007 | -0.101 | 0.001 |
| call | 139 | 0.00 | 0.03 | 0.01 | 163.3% | 23,756 | 41,183 | 0.007 | -0.105 | 0.001 |
| call | 140 | 0.00 | 0.02 | 0.01 | 168.5% | 6,907 | 9,928 | 0.007 | -0.106 | 0.001 |
| call | 141 | 0.00 | 0.03 | 0.02 | 173.7% | 4,929 | 5,160 | 0.007 | -0.106 | 0.001 |
| call | 142 | 0.00 | 0.13 | 0.01 | 178.9% | 4,785 | 228 | 0.006 | -0.107 | 0.001 |
| call | 143 | 0.00 | 0.01 | 0.01 | 170.9% | 2,337 | 128 | 0.004 | -0.060 | 0.001 |
| call | 144 | 0.00 | 0.01 | 0.01 | 175.7% | 1,135 | 18.00 | 0.003 | -0.060 | 0.001 |
| call | 145 | 0.00 | 0.01 | 0.01 | 180.4% | 2,229 | 438 | 0.003 | -0.061 | 0.001 |
| call | 146 | 0.00 | 0.01 | 0.03 | 185.0% | 575 | 27.00 | 0.003 | -0.061 | 0.001 |
| call | 147 | 0.00 | 0.01 | 0.01 | 189.6% | 701 | 121 | 0.003 | -0.061 | 0.001 |
| call | 148 | 0.00 | 0.01 | 0.01 | 194.2% | 566 | 4.00 | 0.003 | -0.062 | 0.001 |
| call | 149 | 0.00 | 0.01 | 0.01 | 198.7% | 506 | 5.00 | 0.003 | -0.062 | 0.001 |
| call | 150 | 0.00 | 0.01 | 0.01 | 203.1% | 4,329 | 243 | 0.003 | -0.062 | 0.001 |
| call | 152.5 | 0.00 | 0.01 | 0.01 | - | 821 | 31.00 | 0.003 | -0.063 | 0.000 |
| call | 155 | 0.00 | 0.01 | 0.03 | - | 1,489 | 69.00 | 0.003 | -0.063 | 0.000 |
| call | 157.5 | 0.00 | 0.01 | 0.01 | - | 1,005 | 9.00 | 0.003 | -0.064 | 0.000 |
| call | 160 | 0.00 | 0.01 | 0.01 | - | 4,548 | 108 | 0.003 | -0.064 | 0.000 |
| call | 162.5 | 0.00 | 0.01 | 0.01 | - | 379 | 7.00 | 0.002 | -0.065 | 0.000 |
| call | 165 | 0.00 | 0.01 | 0.01 | - | 2,256 | 16.00 | 0.002 | -0.065 | 0.000 |
| call | 167.5 | 0.00 | 0.21 | 0.01 | - | 1,697 | 10.00 | 0.002 | -0.066 | 0.000 |
| call | 170 | 0.00 | 0.03 | 0.01 | - | 2,673 | 29.00 | 0.002 | -0.066 | 0.000 |
| call | 172.5 | 0.00 | 0.21 | 0.01 | - | 653 | 0.00 | 0.002 | -0.067 | 0.000 |
| call | 175 | 0.00 | 0.01 | 0.01 | - | 1,627 | 91.00 | 0.002 | -0.067 | 0.000 |
| call | 177.5 | 0.00 | 0.21 | 0.01 | - | 436 | 0.00 | 0.002 | -0.067 | 0.000 |
| call | 180 | 0.00 | 0.02 | 0.01 | - | 1,175 | 154 | 0.002 | -0.068 | 0.000 |
| call | 182.5 | 0.00 | 0.21 | 0.02 | - | 31.00 | 0.00 | 0.002 | -0.068 | 0.000 |
| call | 185 | 0.00 | 0.01 | 0.01 | - | 612 | 0.00 | 0.002 | -0.068 | 0.000 |
| call | 187.5 | 0.00 | 0.21 | 0.02 | - | 1,391 | 0.00 | 0.002 | -0.069 | 0.000 |
| call | 190 | 0.00 | 0.01 | 0.01 | - | 518 | 0.00 | 0.002 | -0.069 | 0.000 |
| call | 192.5 | 0.00 | 0.21 | 0.02 | - | 9.00 | 0.00 | 0.002 | -0.069 | 0.000 |
| call | 195 | 0.00 | 0.01 | 0.03 | - | 383 | 0.00 | 0.002 | -0.070 | 0.000 |
| call | 197.5 | 0.00 | 0.21 | 0.03 | - | 12.00 | 0.00 | 0.002 | -0.070 | 0.000 |
| call | 200 | 0.00 | 0.02 | 0.01 | - | 628 | 0.00 | 0.002 | -0.070 | 0.000 |
| call | 202.5 | 0.00 | 0.21 | 0.01 | - | 7.00 | 1.00 | 0.002 | -0.071 | 0.000 |
| call | 205 | 0.00 | 0.21 | 0.02 | - | 438 | 0.00 | 0.002 | -0.071 | 0.000 |
| call | 210 | 0.00 | 0.21 | 0.01 | - | 2,662 | 0.00 | 0.002 | -0.071 | 0.000 |
| call | 215 | 0.00 | 0.21 | 0.03 | - | 93.00 | 0.00 | 0.002 | -0.072 | 0.000 |
| call | 220 | 0.00 | 0.01 | 0.03 | - | 517 | 0.00 | 0.002 | -0.072 | 0.000 |
| call | 225 | 0.00 | 0.21 | 0.01 | - | 281 | 0.00 | 0.001 | -0.073 | 0.000 |
| call | 230 | 0.00 | 0.21 | 0.04 | - | 901 | 0.00 | 0.001 | -0.073 | 0.000 |
| call | 235 | 0.00 | 0.01 | 0.03 | - | 132 | 0.00 | 0.001 | -0.073 | 0.000 |
| call | 240 | 0.00 | 0.21 | 0.03 | - | 63.00 | 0.00 | 0.001 | -0.074 | 0.000 |
| call | 245 | 0.00 | 0.21 | 0.01 | - | 33.00 | 0.00 | 0.001 | -0.074 | 0.000 |
| call | 250 | 0.00 | 0.21 | 0.01 | - | 282 | 0.00 | 0.001 | -0.075 | 0.000 |
| call | 255 | 0.00 | 0.21 | 0.02 | - | 33.00 | 0.00 | 0.001 | -0.075 | 0.000 |
| call | 260 | 0.00 | 0.03 | 0.01 | - | 710 | 1.00 | 0.001 | -0.075 | 0.000 |
| put | 30.00 | 0.00 | 0.21 | 0.01 | - | 83.00 | 0.00 | -0.001 | -0.069 | 0.000 |
| put | 35.00 | 0.00 | 0.01 | 0.01 | - | 68.00 | 0.00 | -0.001 | -0.069 | 0.000 |
| put | 40.00 | 0.00 | 0.01 | 0.01 | - | 7.00 | 0.00 | -0.001 | -0.068 | 0.000 |
| put | 45.00 | 0.00 | 0.01 | 0.01 | - | 465 | 0.00 | -0.001 | -0.068 | 0.000 |
| put | 50.00 | 0.00 | 0.21 | 0.01 | - | 2,224 | 200 | -0.001 | -0.067 | 0.000 |
| put | 55.00 | 0.00 | 0.03 | 0.01 | - | 336 | 0.00 | -0.001 | -0.067 | 0.000 |
| put | 60.00 | 0.00 | 0.03 | 0.01 | - | 2,709 | 2.00 | -0.001 | -0.066 | 0.000 |
| put | 65.00 | 0.00 | 0.01 | 0.02 | - | 10,588 | 0.00 | -0.001 | -0.065 | 0.000 |
| put | 70.00 | 0.00 | 0.02 | 0.01 | - | 5,271 | 1,659 | -0.003 | -0.113 | 0.000 |
| put | 75.00 | 0.01 | 0.04 | 0.04 | 336.7% | 4,752 | 233 | -0.003 | -0.113 | 0.001 |
| put | 80.00 | 0.00 | 0.14 | 0.02 | 289.4% | 23,542 | 577 | -0.004 | -0.111 | 0.001 |
| put | 85.00 | 0.01 | 0.02 | 0.02 | 243.9% | 7,839 | 452 | -0.005 | -0.107 | 0.001 |
| put | 90.00 | 0.01 | 0.03 | 0.02 | 211.6% | 6,350 | 307 | -0.008 | -0.146 | 0.001 |
| put | 95.00 | 0.01 | 0.07 | 0.02 | 168.7% | 6,717 | 689 | -0.009 | -0.140 | 0.001 |
| put | 96.00 | 0.01 | 0.04 | 0.05 | 166.6% | 344 | 77.00 | -0.012 | -0.175 | 0.002 |
| put | 97.00 | 0.02 | 0.04 | 0.03 | 158.0% | 354 | 128 | -0.013 | -0.173 | 0.002 |
| put | 98.00 | 0.01 | 0.05 | 0.03 | 154.2% | 145 | 7.00 | -0.016 | -0.204 | 0.002 |
| put | 99.00 | 0.00 | 0.05 | 0.03 | 145.5% | 395 | 76.00 | -0.017 | -0.202 | 0.002 |
| put | 100 | 0.03 | 0.06 | 0.05 | 140.6% | 8,894 | 5,731 | -0.021 | -0.230 | 0.003 |
| put | 101 | 0.02 | 0.18 | 0.06 | 138.1% | 877 | 812 | -0.027 | -0.283 | 0.003 |
| put | 102 | 0.04 | 0.08 | 0.08 | 128.9% | 225 | 134 | -0.029 | -0.278 | 0.004 |
| put | 103 | 0.07 | 0.10 | 0.10 | 124.6% | 691 | 549 | -0.036 | -0.325 | 0.004 |
| put | 104 | 0.03 | 0.21 | 0.10 | 128.1% | 594 | 275 | -0.061 | -0.523 | 0.007 |
| put | 105 | 0.14 | 0.17 | 0.14 | 117.8% | 3,477 | 4,420 | -0.069 | -0.541 | 0.007 |
| put | 106 | 0.19 | 0.22 | 0.22 | 114.3% | 1,522 | 2,180 | -0.094 | -0.684 | 0.009 |
| put | 107 | 0.27 | 0.29 | 0.28 | 111.3% | 1,221 | 971 | -0.121 | -0.814 | 0.011 |
| put | 108 | 0.37 | 0.40 | 0.38 | 109.0% | 1,218 | 1,749 | -0.152 | -0.936 | 0.013 |
| put | 109 | 0.50 | 0.54 | 0.55 | 107.5% | 721 | 1,023 | -0.168 | -0.891 | 0.014 |
| put | 110 | 0.70 | 0.72 | 0.70 | 106.1% | 4,575 | 11,579 | -0.214 | -1.023 | 0.016 |
| put | 111 | 0.92 | 0.96 | 0.96 | 105.3% | 817 | 1,108 | -0.268 | -1.150 | 0.018 |
| put | 112 | 1.22 | 1.28 | 1.25 | 104.1% | 1,218 | 2,242 | -0.326 | -1.236 | 0.020 |
| put | 113 | 1.56 | 1.62 | 1.58 | 103.8% | 1,629 | 4,161 | -0.392 | -1.322 | 0.021 |
| put | 114 | 2.00 | 2.08 | 2.02 | 103.1% | 2,666 | 2,535 | -0.461 | -1.346 | 0.022 |
| put | 115 | 2.51 | 2.59 | 2.52 | 102.4% | 2,696 | 5,986 | -0.531 | -1.342 | 0.022 |
| put | 116 | 3.05 | 3.20 | 3.02 | 103.6% | 1,142 | 3,337 | -0.600 | -1.305 | 0.021 |
| put | 117 | 3.70 | 3.80 | 3.76 | 103.5% | 3,853 | 2,852 | -0.665 | -1.229 | 0.020 |
| put | 118 | 4.40 | 4.55 | 4.50 | 102.9% | 824 | 2,249 | -0.726 | -1.118 | 0.018 |
| put | 119 | 5.20 | 5.30 | 4.95 | 101.7% | 685 | 1,198 | -0.780 | -0.988 | 0.016 |
| put | 120 | 6.00 | 6.20 | 5.70 | 103.8% | 2,365 | 4,002 | -0.825 | -0.865 | 0.014 |
| put | 121 | 6.50 | 7.10 | 6.20 | 115.1% | 2,520 | 751 | -0.859 | -0.768 | 0.012 |
| put | 122 | 7.00 | 8.00 | 7.47 | 117.8% | 736 | 273 | -0.891 | -0.646 | 0.010 |
| put | 123 | 7.95 | 8.95 | 7.90 | 123.4% | 3,113 | 662 | -0.915 | -0.544 | 0.009 |
| put | 124 | 9.15 | 9.90 | 9.16 | 128.1% | 754 | 278 | -0.936 | -0.432 | 0.007 |
| put | 125 | 9.95 | 11.00 | 10.25 | 147.5% | 2,673 | 1,440 | -0.949 | -0.371 | 0.006 |
| put | 126 | 10.80 | 12.20 | 10.40 | 175.3% | 1,065 | 60.00 | -0.959 | -0.312 | 0.005 |
| put | 127 | 11.85 | 13.00 | 12.03 | 166.1% | 513 | 20.00 | -0.962 | -0.318 | 0.005 |
| put | 128 | 13.00 | 14.00 | 12.74 | 175.1% | 598 | 701 | -0.964 | -0.324 | 0.004 |
| put | 129 | 13.80 | 15.05 | 14.09 | 189.3% | 278 | 26.00 | -0.970 | -0.275 | 0.004 |
| put | 130 | 15.05 | 16.00 | 15.35 | 192.6% | 600 | 1,293 | -0.980 | -0.188 | 0.003 |
| put | 131 | 15.80 | 17.05 | 15.40 | 206.7% | 418 | 18.00 | -0.981 | -0.191 | 0.003 |
| put | 132 | 17.10 | 18.05 | 17.20 | 215.2% | 14.00 | 27.00 | -0.982 | -0.193 | 0.002 |
| put | 133 | 17.85 | 19.10 | 18.01 | 229.1% | 17.00 | 89.00 | -0.985 | -0.161 | 0.002 |
| put | 134 | 18.85 | 19.75 | 19.32 | 187.4% | 3.00 | 15.00 | -0.986 | -0.162 | 0.002 |
| put | 135 | 19.85 | 20.75 | 20.00 | 194.4% | 571 | 2,759 | -0.989 | -0.127 | 0.002 |
| put | 136 | 20.80 | 21.75 | 21.25 | 201.4% | 2.00 | 462 | -0.989 | -0.128 | 0.002 |
| put | 137 | 22.40 | 23.10 | 22.67 | 261.6% | 51.00 | 343 | -0.990 | -0.129 | 0.001 |
| put | 138 | 22.20 | 25.15 | 22.50 | 364.8% | 15.00 | 188 | -0.993 | -0.089 | 0.001 |
| put | 139 | 23.80 | 25.15 | 23.35 | 283.2% | 6.00 | 117 | -0.993 | -0.089 | 0.001 |
| put | 140 | 24.90 | 26.00 | 24.41 | 271.6% | 67.00 | 2,336 | -0.993 | -0.090 | 0.001 |
| put | 141 | 25.70 | 27.10 | 25.60 | 292.3% | 2.00 | 5.00 | -0.993 | -0.091 | 0.001 |
| put | 142 | 27.40 | 28.05 | 27.63 | 293.1% | 78.00 | 612 | -0.994 | -0.091 | 0.001 |
| put | 143 | 27.80 | 29.10 | 28.35 | 307.0% | 47.00 | 265 | -0.996 | -0.044 | 0.001 |
| put | 144 | 28.80 | 30.10 | 28.35 | 314.2% | 138 | 413 | -0.997 | -0.044 | 0.001 |
| put | 145 | 29.90 | 30.90 | 30.60 | 291.0% | 62.00 | 1,565 | -0.997 | -0.045 | 0.001 |
| put | 146 | 30.70 | 32.10 | 30.30 | 328.4% | 35.00 | 217 | -0.997 | -0.045 | 0.001 |
| put | 147 | 31.65 | 33.00 | 32.55 | 320.8% | 71.00 | 112 | -0.997 | -0.045 | 0.001 |
| put | 148 | 32.70 | 34.10 | 33.45 | 342.2% | 12.00 | 195 | -0.997 | -0.045 | 0.001 |
| put | 149 | 33.80 | 35.10 | 34.40 | 349.0% | 301 | 313 | -0.997 | -0.045 | 0.001 |
| put | 150 | 34.90 | 36.00 | 34.80 | 340.6% | 43.00 | 1,237 | -0.997 | -0.045 | 0.001 |
| put | 152.5 | 36.90 | 39.00 | 37.03 | - | 0.00 | 205 | -0.997 | -0.046 | 0.000 |
| put | 155 | 39.90 | 41.00 | 39.40 | - | 0.00 | 710 | -0.997 | -0.046 | 0.000 |
| put | 157.5 | 41.30 | 44.65 | 36.69 | - | 0.00 | 0.00 | -0.997 | -0.046 | 0.000 |
| put | 160 | 44.85 | 45.90 | 38.38 | - | 0.00 | 0.00 | -0.997 | -0.047 | 0.000 |
| put | 162.5 | 46.30 | 49.65 | 34.77 | - | 0.00 | 0.00 | -0.998 | -0.047 | 0.000 |
| put | 165 | 49.85 | 50.90 | 48.19 | - | 0.00 | 1.00 | -0.998 | -0.047 | 0.000 |
| put | 167.5 | 51.30 | 54.65 | 50.62 | - | 1.00 | 1.00 | -0.998 | -0.047 | 0.000 |
| put | 170 | 53.90 | 56.90 | 43.73 | - | 0.00 | 0.00 | -0.998 | -0.047 | 0.000 |
| put | 172.5 | 56.30 | 59.65 | 44.09 | - | 0.00 | 0.00 | -0.998 | -0.047 | 0.000 |
| put | 175 | 58.90 | 61.90 | 52.50 | - | 0.00 | 0.00 | -0.998 | -0.048 | 0.000 |
| put | 177.5 | 61.30 | 63.90 | 33.51 | - | 0.00 | 0.00 | -0.998 | -0.048 | 0.000 |
| put | 180 | 63.90 | 66.80 | 52.83 | - | 0.00 | 0.00 | -0.998 | -0.048 | 0.000 |
| put | 182.5 | 66.30 | 69.65 | 55.35 | - | 5.00 | 0.00 | -0.998 | -0.048 | 0.000 |
| put | 185 | 69.80 | 70.95 | 40.50 | - | 0.00 | 0.00 | -0.998 | -0.048 | 0.000 |
| put | 187.5 | 72.30 | 73.50 | 0.00 | - | 0.00 | 0.00 | -0.998 | -0.048 | 0.000 |
| put | 190 | 74.85 | 75.90 | 54.36 | - | 0.00 | 0.00 | -0.998 | -0.048 | 0.000 |
| put | 192.5 | 77.30 | 78.50 | 0.00 | - | 0.00 | 0.00 | -0.998 | -0.048 | 0.000 |
| put | 195 | 79.90 | 81.00 | 0.00 | - | 0.00 | 0.00 | -0.998 | -0.048 | 0.000 |
| put | 197.5 | 82.30 | 83.55 | 0.00 | - | 0.00 | 0.00 | -0.998 | -0.048 | 0.000 |
| put | 200 | 84.90 | 86.00 | 60.69 | - | 0.00 | 0.00 | -0.998 | -0.048 | 0.000 |
| put | 202.5 | 87.35 | 88.50 | 82.24 | - | 0.00 | 0.00 | -0.998 | -0.048 | 0.000 |
| put | 205 | 89.80 | 90.90 | 84.73 | - | 0.00 | 0.00 | -0.998 | -0.048 | 0.000 |
| put | 210 | 94.90 | 95.90 | 0.00 | - | 0.00 | 0.00 | -0.998 | -0.048 | 0.000 |
| put | 215 | 99.85 | 100.9 | 0.00 | - | 0.00 | 0.00 | -0.998 | -0.048 | 0.000 |
| put | 220 | 104.9 | 105.95 | 0.00 | - | 0.00 | 0.00 | -0.998 | -0.048 | 0.000 |
| put | 225 | 109.9 | 110.95 | 0.00 | - | 0.00 | 0.00 | -0.999 | -0.048 | 0.000 |
| put | 230 | 114.9 | 115.9 | 0.00 | - | 0.00 | 0.00 | -0.999 | -0.047 | 0.000 |
| put | 235 | 119.9 | 120.9 | 0.00 | - | 0.00 | 0.00 | -0.999 | -0.047 | 0.000 |
| put | 240 | 124.8 | 125.95 | 79.84 | - | 0.00 | 0.00 | -0.999 | -0.047 | 0.000 |
| put | 245 | 129.9 | 131 | 0.00 | - | 0.00 | 0.00 | -0.999 | -0.047 | 0.000 |
| put | 250 | 134.9 | 135.95 | 0.00 | - | 0.00 | 0.00 | -0.999 | -0.047 | 0.000 |
| put | 255 | 139.85 | 140.9 | 116.85 | - | 0.00 | 0.00 | -0.999 | -0.047 | 0.000 |
| put | 260 | 144.85 | 145.9 | 0.00 | - | 0.00 | 0.00 | -0.999 | -0.046 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 3 | Initial statement of beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-02 | 424B5 | SEC | ||
| 2026-11-02 | 424B5 | SEC | ||
| 2026-11-02 | 424B5 | SEC | ||
| 2026-11-02 | 424B5 | SEC | ||
| 2026-11-02 | 424B3 | SEC | ||
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-11-02 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-26 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-20 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-20 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-19 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-19 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-19 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-16 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-16 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-16 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-15 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-14 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-13 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 798.99K | 2 |
| 2026-10 | 0 | 0 | 422.22K | 2 |
| 2026-09 | 0 | 0 | 334.37K | 3 |
| 2026-08 | 0 | 0 | 1.09M | 4 |
| 2026-07 | 0 | 0 | 497.32K | 3 |
| 2026-06 | 1.01M | 2 | 16.57M | 8 |
| 2026-05 | 5.47K | 1 | 7.17M | 11 |
| 2026-04 | 0 | 0 | 2.03M | 9 |
| 2026-03 | 249.95K | 1 | 1.56M | 9 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 880.08K | 3 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 104.81K | 1 | 6.47M | 9 |
Institutional holders
| Manager | % owned |
|---|---|
| Capital International Investors | 9.49% |
| BlackRock, Inc. | 5.53% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.38% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.26% |
| Invesco Ltd. | 2.70% |
| MORGAN STANLEY | 2.66% |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.32% |
| STATE STREET CORP | 2.07% |
| MIZUHO SECURITIES USA LLC | 1.71% |
| GOLDMAN SACHS GROUP INC | 1.66% |
Funds
| Fund | % owned |
|---|---|
| American Funds Multi-Sector Income Fund | 9.94% |
| Virtus Income & Growth Fund | 6.56% |
| Virtus Convertible Fund | 6.33% |
| Growth Fund of America | 5.80% |
| T-Rex 2X Inverse MSTR Daily Target ETF | 3.92% |
| American Funds Strategic Bond Fund | 3.58% |
| American Funds Fundamental Investors | 3.28% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.00% |
| VANGUARD MID-CAP INDEX FUND | 2.05% |
| Invesco QQQ Trust, Series 1 | 2.00% |
OakChart. MSTR. Cached 15 minutes. Terms