OakChart

UiPath Inc

PATHTechnology·Software - Infrastructure·USA·Mid·NYSE·Nov 13 • 7:34 AM ET

13.17+0.07 (0.53%)
2026-11-13 13:34 CET
Market cap
$6.86B
Revenue, TTM
1,720.86 USD m
Net income, TTM
361.92 USD m
Free cash flow, TTM
362.96 USD m
EPS diluted, TTM
0.67
Price / earnings
19.60
Compare

Price

PATH against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 32Sales 443Price44144310.0012.5015.0017.5088.5M177.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PATHclose 13.1720-day 13.4850-day 13.41200-day 12.3213.1752w low 9.2052-week range, not 6 monthsEarnings in 14 sessions

33.6% under the 52-week high of 19.84 on 8 Dec 2025. 52-week low 9.20 on 14 May 2026. Last 15 sessions, 15.4% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 32
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 5 of 5
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

PATH
52-week range, 37% of the way up
9.2019.84

UiPath, Inc. engages in the development and provision of a software platform to automate business processes. The firm serves the public, healthcare, telecommunication, finance, and banking industries. It also offers accounts payable automation, claims processing automation, contact center automation, and finance and accounting automation. The company was founded by Daniel Dines and Marius Tirca in 2005 and is headquartered in New York, NY.

IndexRUI
Employees3981
IPOApr 21, 2021
Beta1.04
ATR, 14d0.51
Rel volume0.01
Short float24.53%
Insider own23.49%
Inst own68.32%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$6.86B
Enterprise Value5.66B
Income361.92M
Sales1.72B
Book / share3.74
Cash / share2.47
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3981
IPOApr 21, 2021

Ratios

Price / earnings19.60
Forward price / earnings14.31
Price / earnings / growth1.07
Price / sales3.99
Price / book3.52
Price / cash5.34
Price / free cash flow18.91
Value / cash profit30.35
Value / sales3.29
Quick Ratio2.28
Current Ratio2.28
Debt / equity0.04
Long-term debt / equity0.04
Options and shortYes / Yes

Earnings

Earnings / share0.67
Earnings next year0.92
Earnings next quarter0.19
Earnings this year9.38%
Earnings next year16.87%
Earnings growth, 5 years13.32%
Past earnings growth- -
Past sales growth15.01% 21.53%
Earnings vs last year1765.75%
Sales vs last year14.98%
Earnings vs last quarter2279.31%
Sales vs last quarter13.42%
EarningsDec 03 AMC
Surprise1.01% 3.14%

Ownership

Insiders own23.49%
Insider trades-3.46%
Institutions own68.32%
Institution trades9.05%
Return on assets13.16%
Return on equity20.03%
Return on capital17.93%
Gross Margin82.14%
Operating margin9.37%
Profit Margin21.03%
20-day average-2.30%
50-day average-1.81%
200-day average6.91%

Technical

Shares out456.30M
Shares floating398.72M
Short / float24.53%
Short ratio2.26
Short interest97.82M
52-week high19.84 -33.6%
52-week low9.20 +43.2%
Volatility3.08% 3.94%
Average range0.51
Strength index46.33
Market sensitivity1.04
Relative volume0.01
Avg Volume43.32M
Volume24,190

Performance

Perf Week1.31%
Perf Month-3.94%
Perf Quarter-17.64%
Perf Half Y28.24%
Perf YTD-19.65%
Perf Year-6.53%
Perf 3Y-23.52%
Perf 5Y-75.47%
Perf 10Y-
Recommendation2.77
Target Price15.70
Prev Close13.10
Price13.17
Change %0.53%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 28, 2026DowngradeDA DavidsonNeutral → Underperform$10-24.1%
Sep 24, 2026ReiteratedBMO Capital MarketsMarket Perform$18 → $15+13.9%
Sep 04, 2026ReiteratedBMO Capital MarketsMarket Perform$13 → $18+36.7%
Sep 04, 2026DowngradeCanaccord GenuityBuy → Hold$17+29.1%
Mar 12, 2026UpgradeNeedhamHold → Buy$15+13.9%
Oct 02, 2025ReiteratedBMO Capital MarketsMarket Perform$12.50 → $13-1.3%
Sep 05, 2025ResumedDA DavidsonNeutral$12-8.9%
Sep 05, 2025ReiteratedBMO Capital MarketsMarket Perform$15.50 → $12.50-5.1%
Mar 13, 2025DowngradeBofA SecuritiesNeutral → Underperform$10-24.1%
Dec 12, 2024InitiatedUBSSell

Peers

Mkt cap
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MSFTMicrosoft Corp3824.79B
BOXBox Inc6.04B
CRMSalesforce Inc180.65B
MNDYMonday.Com Ltd3.26B
IBMInternational Business Machines Corp231.32B
TEAMAtlassian Corp38.93B

Insider trading

latest 14 of 61
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Brubaker BradChief Legal & Admin OfficerNov 09 '26Sale13.0327,404356,9951,038,703Nov 10 04:05 PM
BRAD C BRUBAKEROfficerNov 09 '26Proposed Sale13.0027,404356,252Nov 09 04:37 PM
Malpani RaghavendraCPO & CTOOct 22 '26Sale14.0029,565413,9631,484,716Oct 26 04:31 PM
RAGHAVENDRA MALPANIOfficerOct 22 '26Proposed Sale13.7129,565405,336Oct 22 04:25 PM
Dines DanielCEO and ChairmanOct 15 '26Sale13.441,250,00016,806,12530,241,238Oct 19 04:26 PM
Dines DanielCEO and ChairmanOct 16 '26Sale13.011,250,00016,264,01628,991,238Oct 19 04:26 PM
ICEVULCAN INVESTMENTS LIMITEDDirectorOct 15 '26Proposed Sale13.062,500,00032,650,000Oct 15 04:21 PM
Brubaker BradChief Legal & Admin OfficerOct 12 '26Sale13.6327,404373,5551,066,107Oct 13 04:20 PM
Malpani RaghavendraCPO & CTOOct 09 '26Sale13.5129,564399,2651,514,281Oct 13 04:20 PM
BRAD C BRUBAKEROfficerOct 12 '26Proposed Sale13.4827,404369,406Oct 13 08:19 AM
RAGHAVENDRA MALPANIOfficerOct 09 '26Proposed Sale13.2529,564391,723Oct 09 04:40 PM
Gupta AshimCOOOct 02 '26Sale13.1766,052869,7731,902,434Oct 05 04:33 PM
Ashim GuptaOfficerOct 02 '26Proposed Sale13.3266,052879,813Oct 02 04:26 PM
Malpani RaghavendraCPO & CTOSep 17 '26Sale14.0040,464566,5531,582,213Sep 21 06:49 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VGTVanguard Information Technology ETFAUM: 142.20B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
AIQGlobal X Artificial Intelligence & Technology ETFAUM: 9.55B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 19.06B

News

latest 14 of 200

Quarterly earnings

2026Q2 EPS 0.150 beat 0.149, from 0.150 a year earlier. Sales 410.26 beat 397.77, from 361.73 a year earlier
EPS
0.30002024Q3 EPS 0.110 against 0.07324Q32024Q4 EPS 0.260 against 0.19924Q42025Q1 EPS 0.110 against 0.10225Q12025Q2 EPS 0.150 against 0.08525Q22025Q3 EPS 0.160 against 0.14725Q32025Q4 EPS 0.300 against 0.25625Q42026Q1 EPS 0.150 against 0.15926Q12026Q2 EPS 0.150 against 0.14926Q2
Sales, USD millions
481.1102024Q3 sales 354.65 against 347.6424Q32024Q4 sales 423.65 against 425.1124Q42025Q1 sales 356.62 against 332.2725Q12025Q2 sales 361.73 against 347.3525Q22025Q3 sales 411.11 against 392.6725Q32025Q4 sales 481.11 against 464.8825Q42026Q1 sales 418.38 against 397.5426Q12026Q2 sales 410.26 against 397.7726Q2

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-10-312026-12-03 16:30-0.192--443EPS - · sales -vs 2025Q3, year-ago quarter · EPS - · sales -21 EPS · 18 sales-
2026Q2ended 2026-07-312026-09-03 16:300.1500.1490.070410.26397.77EPS +1.0% · sales +3.1%vs 2025Q2, year-ago quarter · EPS 0.0% · sales +13.4%21 EPS · 18 salesOpen -10.87% vs SPY -0.15%. Close -16.63% vs SPY -0.39%
2026Q1ended 2026-04-302026-05-28 16:300.1500.1590.043418.38397.54EPS -5.9% · sales +5.2%vs 2025Q1, year-ago quarter · EPS +36.4% · sales +17.3%21 EPS · 18 salesOpen -7.60% vs SPY +0.17%. Close +1.21% vs SPY +0.25%
2025Q4ended 2026-01-312026-03-11 16:300.3000.2560.192481.11464.88EPS +17.4% · sales +3.5%vs 2024Q4, year-ago quarter · EPS +15.4% · sales +13.6%21 EPS · 18 salesOpen -11.55% vs SPY -0.76%. Close -8.16% vs SPY -1.52%
2025Q3ended 2025-10-312025-12-03 16:300.1600.1470.369411.11392.67EPS +8.7% · sales +4.7%vs 2024Q3, year-ago quarter · EPS +45.5% · sales +15.9%20 EPS · 17 salesOpen +8.34% vs SPY +0.21%. Close +24.36% vs SPY +0.07%
2025Q2ended 2025-07-312025-09-04 16:300.1500.0850.003361.73347.35EPS +76.7% · sales +4.1%vs 2024Q2, year-ago quarter · EPS +275.0% · sales +14.4%19 EPS · 16 salesOpen +2.86% vs SPY +0.36%. Close +5.90% vs SPY -0.29%
2025Q1ended 2025-04-302025-05-29 16:300.1100.102-0.041356.62332.27EPS +7.8% · sales +7.3%vs 2024Q1, year-ago quarter · EPS -15.4% · sales +6.4%22 EPS · 19 salesOpen +14.84% vs SPY -0.19%. Close +2.86% vs SPY -0.11%
2024Q4ended 2025-01-312025-03-12 16:300.2600.1990.093423.65425.11EPS +30.7% · sales -0.3%vs 2023Q4, year-ago quarter · EPS +18.2% · sales +4.5%22 EPS · 19 salesOpen -17.16% vs SPY -0.07%. Close -15.72% vs SPY -1.33%
2024Q3ended 2024-10-312024-12-05 16:300.1100.073-0.019354.65347.64EPS +49.9% · sales +2.0%vs 2023Q3, year-ago quarter · EPS -8.3% · sales +8.8%21 EPS · 18 salesOpen +2.14% vs SPY +0.13%. Close -0.94% vs SPY +0.19%
2024Q2ended 2024-07-312024-09-05 16:300.0400.033-0.152316.25303.69EPS +22.3% · sales +4.1%vs 2023Q2, year-ago quarter · EPS -55.6% · sales +10.1%21 EPS · 18 salesOpen +7.14% vs SPY +0.06%. Close -6.04% vs SPY -1.68%
2024Q1ended 2024-04-302024-05-29 16:300.1300.116-0.050335.11333.07EPS +11.8% · sales +0.6%vs 2023Q1, year-ago quarter · EPS +18.2% · sales +15.7%20 EPS · 18 salesOpen -31.15% vs SPY -0.30%. Close -34.04% vs SPY -0.66%
2023Q4ended 2024-01-312024-03-13 16:300.2200.1580.058405.25383.68EPS +39.5% · sales +5.6%vs 2022Q4, year-ago quarter · EPS +46.7% · sales +31.3%20 EPS · 17 salesOpen +1.56% vs SPY +0.19%. Close -6.88% vs SPY -0.20%
2023Q3ended 2023-10-312023-11-30 16:300.1200.070-0.056325.92315.64EPS +71.9% · sales +3.3%vs 2022Q3, year-ago quarter · EPS +140.0% · sales +24.0%19 EPS · 16 salesOpen +14.42% vs SPY -0.14%. Close +26.72% vs SPY +0.59%
2023Q2ended 2023-07-312023-09-06 16:300.0900.039-0.107287.31281.48EPS +129.6% · sales +2.1%vs 2022Q2, year-ago quarter · EPS -550.0% · sales +18.6%9 EPS · 4 sales-
2023Q1ended 2023-04-302023-05-24 16:300.1100.023-0.057289.59271.25EPS +382.5% · sales +6.8%vs 2022Q1, year-ago quarter · EPS -466.7% · sales +18.2%19 EPS · 17 sales-
2022Q4ended 2023-01-312023-03-15 16:300.1500.065-0.050308.55278.64EPS +129.4% · sales +10.7%vs 2021Q4, year-ago quarter · EPS +200.0% · sales +6.5%20 EPS · 17 sales-

Annual earnings

2025FY EPS 0.720 beat 0.674, from 0.530 a year earlier. Sales 1,611 beat 1,594, from 1,430 a year earlier
EPS
0.7200-0.0172020FY EPS -0.01720202021FY EPS 0.080 against 0.06120212022FY EPS 0.140 against 0.06120222023FY EPS 0.540 against 0.47520232024FY EPS 0.530 against 0.47920242025FY EPS 0.720 against 0.6742025
Sales, USD millions
1,61102020FY sales 607.6920202021FY sales 892.25 against 885.5920212022FY sales 1,059 against 1,02920222023FY sales 1,308 against 1,28720232024FY sales 1,430 against 1,43120242025FY sales 1,611 against 1,5942025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-1.048--2,09312.57
2027FYestimate-0.920--1,94114.31
2026FYestimate-0.788--1,79216.72
2025FY0.7200.6740.5201,6111,59417.49
2024FY0.5300.479-0.1321,4301,43126.83
2023FY0.5400.475-0.1591,3081,28742.56
2022FY0.1400.061-0.5991,0591,029109.71
2021FY0.0800.061-0.971892.25885.59456.63
2020FY-0.017--0.178607.69--

Quarterly results

2026Q2 revenue 410.26, from 361.73 a year earlier. Operating margin 9.1%, from -5.2% a year earlier
Revenue, USD millions
481.1102024Q3 revenue 354.6524Q32024Q4 revenue 423.6524Q42025Q1 revenue 356.6225Q12025Q2 revenue 361.7325Q22025Q3 revenue 411.1125Q32025Q4 revenue 481.1125Q42026Q1 revenue 418.3826Q12026Q2 revenue 410.2626Q2
Operating margin
16.70-11.42024Q3 operating margin -11.4%24Q32024Q4 operating margin 10.1%24Q42025Q1 operating margin -3.8%25Q12025Q2 operating margin -5.2%25Q22025Q3 operating margin 3.2%25Q32025Q4 operating margin 16.7%25Q42026Q1 operating margin 7.3%26Q12026Q2 operating margin 9.1%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.79 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-290.79+0.1%
2026Q3Eper share2026-10-290.19+0.3%
2026FYSUSD millions2026-10-291,792+0.0%
2026Q3S-2026-10-294430.0%
2026FYRper share2026-09-040.38+16.1%
2026Q3Rper share2026-09-040.08+14.1%
2026Q2Eper share2026-09-020.15-0.1%
2026Q2S-2026-09-02397.77+0.0%
2026Q2Rper share2026-08-280.03-16.3%
2026Q1Eper share2026-05-260.160.0%
2026Q1Rper share2026-05-260.030.0%
2026Q1S-2026-05-26397.540.0%
2025Q4S-2026-03-06464.880.0%
2025FYEper share2026-03-020.670.0%
2025Q4Eper share2026-03-020.260.0%
2025FYSUSD millions2026-02-211,5940.0%
2025FYRper share2026-02-170.420.0%
2025Q4Rper share2026-02-170.090.0%
2025Q3S-2025-11-28392.670.0%
2025Q3Eper share2025-11-220.150.0%
2025Q3Rper share2025-11-19-0.020.0%
2025Q2Eper share2025-08-290.08+0.4%
2025Q2S-2025-08-22347.350.0%
2025Q2Rper share2025-08-13-0.060.0%
2025Q1Eper share2025-05-270.100.0%
2025Q1Rper share2025-05-27-0.060.0%
2025Q1S-2025-05-27332.270.0%
2024Q4Eper share2025-03-070.20+0.1%
2024Q4S-2025-03-07425.110.0%
2024FYEper share2025-02-200.480.0%
2024FYRper share2025-02-19-0.190.0%
2024Q4Rper share2025-02-190.030.0%
2024FYSUSD millions2025-01-201,4310.0%
2024Q3Eper share2024-12-020.07-0.1%
2024Q3Rper share2024-12-02-0.09-1.3%
2024Q3S-2024-12-02347.640.0%
2024Q2S-2024-08-30303.69+0.0%
2024Q2Eper share2024-08-270.03+0.3%
2024Q2Rper share2024-08-13-0.110.0%
2024Q1Eper share2024-05-290.12-0.1%
2024Q1S-2024-05-29333.070.0%
2024Q1Rper share2024-05-28-0.040.0%
2023FYEper share2024-02-290.47+0.0%
2023FYSUSD millions2024-02-201,287+0.0%
2023FYRper share2024-02-14-0.240.0%

Estimate history

Annual
Metric20182019202020212022202320242025TTMMRQ
EPS per share-0.504-1.002-0.178-0.971-0.599-0.159-0.1320.5180.6721-
Sales USD millions1483366088921,0591,3081,4301,6111,721-
Shares million shares519519519541557569554537-521
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share-0.152-0.0190.093-0.0410.0030.3690.1920.0430.069
Sales USD millions316355424357362411481418410
Shares million shares561550554535531535537520521

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/2019
Total Revenue1,720.861,610.57+12.7%1,429.66+9.3%1,308.07+23.6%1,058.58+18.6%892.25+46.8%607.64+80.8%336.16+126.4%148.47
Cost of Goods Sold Incl. D&A307.39274.13+11.6%245.67+23.7%198.68+9.5%181.49+6.5%170.37+158.7%65.86+10.9%59.41+40.3%42.33
Gross Profit1,413.471,336.44+12.9%1,183.99+6.7%1,109.39+26.5%877.09+21.5%721.89+33.2%541.79+95.8%276.75+160.7%106.14
Selling, General and Administrative Excl. Other1,252.271,275.27-3.5%1,321.83+4.0%1,271.49+5.8%1,201.93-1.7%1,222.83+87.5%652.11-17.9%794.03+118.5%363.33
Research and Development368.23385.26+2.0%377.62+13.8%331.71+16.3%285.26+3.1%276.66+151.7%109.92-16.1%131.07+95.9%66.92
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income161.2061.17-137.84-162.09-324.84-500.95-110.32-517.28-257.19
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense8.264.41-82.2%24.73+840.3%2.63-88.8%23.45-8.30-285.3%4.480.000.00
Net Income Before Taxes210.85100.63-78.10-75.81-317.56-510.88-94.66-517.14-258.84
Income Taxes-151.06-181.70-4.41-131.3%14.07+30.4%10.79-26.6%14.70-2.27-181.4%2.79-0.7%2.81
Consolidated Net Income361.92282.33-73.69-89.88-328.35-525.59-92.39-519.93-261.65
Net Income From Continuing Operations361.92282.33-73.69-89.88-328.35-525.59-92.39-519.93-261.65
Net Income361.92282.33-73.69-89.88-328.35-525.59-92.39-519.93-261.65
EPS (Recurring) per share0.700.52-0.10-0.16-0.57-0.98-0.17-1.00-0.50
EPS (Basic, Before Extraordinaries) per share0.680.52-0.13-0.16-0.60-0.97-0.18-1.00-0.50
EPS (Diluted) per share0.670.52-0.13-0.16-0.60-0.97-0.18-1.00-0.50
EBITDA186.4178.14-120.61-139.50-294.44-477.37-90.72-501.60-257.19
Non-Operating Income (Expense)57.9043.87-48.1%84.47-5.0%88.91+189.4%30.72-18.24-190.6%20.14+14285.7%0.14-1.65
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense185.32229.63-18.8%282.94-3.7%293.84+0.6%292.17-22.4%376.38+498.4%62.90-37.5%100.64+18.4%84.97
Price To Earnings Ratio ratio statement ratio, not the snapshot19.4919.49-------
Price To Sales Ratio ratio3.884.265.579.917.9522.16---
Gross Margin %82.1482.9882.8284.8182.8680.9189.1682.3371.49
Operating Margin %9.373.80-9.64-12.39-30.69-56.14-18.16-153.88-173.23
Net Margin %21.0317.53-5.15-6.87-31.02-58.91-15.21-154.67-176.24
Shares Outstanding million shares520.99537.04-3.0%553.51-2.8%569.27+2.3%556.61+2.8%541.23+4.3%519.150.0%519.150.0%519.15
Market Capitalization6,827.146,827.14-12.6%7,815.30-39.9%13,008.50+53.2%8,491.55-55.7%19,186.58+9.3%17,558.37--

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Total Revenue410.26+13.4%418.38+17.3%481.11+13.6%411.11+15.9%361.73+14.4%356.62+6.4%423.65+4.5%354.65+8.8%
Cost of Goods Sold Incl. D&A83.49+27.8%78.97+23.6%75.05+20.2%69.89+9.0%65.31+3.3%63.89+14.3%62.42+15.4%64.12+26.5%
Gross Profit326.77+10.2%339.41+15.9%406.06+12.4%341.23+17.5%296.42+17.1%292.74+4.8%361.22+2.9%290.53+5.6%
Selling, General and Administrative Excl. Other289.34-8.2%308.98+0.9%325.79+2.3%328.15-0.8%315.20-8.3%306.14-6.9%318.54-5.2%330.85-0.1%
Research and Development83.30-15.1%92.90-2.4%95.16-3.4%96.87+0.1%98.06+1.4%95.17+11.2%98.48+15.0%96.79+14.5%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income37.4330.4380.27+88.1%13.07-18.79-13.4042.68+182.8%-40.32
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense5.82+315.7%2.45-18.6%-0.01-100.1%0.00-100.0%1.40-88.9%3.019.073.04+10033.3%
Net Income Before Taxes52.85+1487.1%40.9792.44+69.2%24.593.33-19.7354.62+49.2%-25.50
Income Taxes16.77+863.8%18.44+551.6%-12.03-525.1%-174.251.74-54.6%2.83-25.1%2.83+5.6%-14.84-477.6%
Consolidated Net Income36.09+2184.2%22.52104.46+101.7%198.841.58-22.5551.79+52.7%-10.65
Net Income From Continuing Operations36.09+2184.2%22.52104.46+101.7%198.841.58-22.5551.79+52.7%-10.65
Net Income36.09+2184.2%22.52104.46+101.7%198.841.58-22.5551.79+52.7%-10.65
EPS (Recurring) per share0.080.050.19+90.0%0.370.00-0.040.10+66.7%-0.02
EPS (Basic, Before Extraordinaries) per share0.070.040.19+111.1%0.370.00-0.040.09+50.0%-0.02
EPS (Diluted) per share0.070.040.19+111.1%0.370.00-0.040.09+50.0%-0.02
EBITDA46.4337.9484.45+84.0%17.58-14.56-10.1545.90+117.2%-35.79
Non-Operating Income (Expense)21.25-9.6%12.9812.15-42.2%11.52-35.5%23.51+11.5%-3.32-113.5%21.02-2.2%17.86-36.7%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense35.52-42.4%42.11-30.2%51.22-26.0%56.47-18.3%61.62-17.3%60.33-13.9%69.23-1.5%69.12-8.8%
Price To Earnings Ratio ratio statement ratio, not the snapshot19.4919.7229.69444.26----
Price To Sales Ratio ratio3.883.254.265.504.264.515.524.83
Gross Margin %79.6581.1384.4083.0081.9482.0985.2781.92
Operating Margin %9.127.2716.683.18-5.19-3.7610.08-11.37
Net Margin %8.805.3821.7148.370.44-6.3212.23-3.00
Shares Outstanding million shares520.99-1.9%520.45-2.7%537.04-3.0%534.65-2.7%530.86-5.3%534.87-6.6%553.51-2.8%549.66-3.1%
Market Capitalization6,827.14+8.6%5,396.40-18.0%6,732.50-13.9%8,422.01+23.9%6,286.71-9.8%6,584.83-39.0%7,815.30-39.9%6,797.48-22.8%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY
Cash & Short Term Investments1,472.92-9.6%1,629.96-13.3%1,880.26+7.0%1,756.89-5.8%1,865.14+298.9%467.52+99.7%234.13-
Short Term Receivables590.80+8.9%542.27+3.5%523.79+17.2%446.98+32.7%336.89+54.8%217.69+84.0%118.31-
Inventories0.000.000.000.000.000.000.00-
Other Current Assets95.48+13.8%83.88-17.5%101.68+12.2%90.65+99.9%45.34+17.6%38.57+32.2%29.17-
Total Current Assets2,159.21-4.3%2,256.10-10.0%2,505.73+9.2%2,294.52+2.1%2,247.38+210.5%723.78+89.7%381.62-
Net Property, Plant & Equipment110.49+11.3%99.24+24.0%80.05-1.3%81.10+22.6%66.13+106.1%32.08-26.4%43.58-
Total Investments and Advances258.89+98.5%130.410.00-100.0%2.94-84.9%19.52+200.3%6.500.00-
Long-Term Note Receivable1.95-43.5%3.45-44.4%6.21-4.8%6.52+138.8%2.73+31.3%2.08+1633.3%0.12-
Intangible Assets154.70+44.2%107.31-1.2%108.63-11.3%122.52+47.7%82.98+116.9%38.25+3.1%37.09-
Deferred Tax Assets233.40+734.8%27.96+497.4%4.68-20.5%5.89-44.6%10.63+30.9%8.120.00-
Other Assets260.57+8.2%240.80-3.5%249.45+12.5%221.71+55.0%143.08+157.1%55.65+21.6%45.76-
Total Assets3,179.20+11.0%2,865.27-3.0%2,954.76+8.0%2,735.21+6.3%2,572.45+196.9%866.46+70.5%508.17-
Short Term Debt Incl. Current Port. of LT Debt10.31+187.2%3.59-57.1%8.36+19.4%7.00+351.6%1.55-73.8%5.92+1.0%5.86-
Accounts Payable10.16-69.4%33.18+861.7%3.45-61.2%8.89-22.8%11.52+72.5%6.68+44.9%4.61-
Income Tax Payable14.78+806.7%1.63-77.2%7.14-18.4%8.75-51.9%18.21+353.0%4.02+49.4%2.69-
Other Current Liabilities870.17+14.4%760.52+9.8%692.75+15.1%601.81+21.3%496.22+42.4%348.53+54.6%225.46-
Total Current Liabilities905.42+13.3%798.92+12.3%711.69+13.6%626.45+18.8%527.50+44.5%365.16+53.0%238.62-
Long Term Debt70.94-4.4%74.23+26.4%58.71+4.0%56.44+13.2%49.84+252.2%14.15-30.6%20.39-
Provision for Risks Charges0.000.000.000.000.000.000.00-
Deferred Tax Liabilities9.70+155.3%3.80+2823.1%0.13-61.8%0.34+1033.3%0.03---
Other Liabilities110.55-22.5%142.56-15.2%168.11+27.5%131.82+80.2%73.16+6.2%68.89+31.8%52.28-
Total Liabilities1,096.61+7.6%1,019.51+8.6%938.64+15.2%815.05+25.3%650.53+45.1%448.20+44.0%311.29-
Non-Equity Reserves0.000.000.000.000.00-100.0%1,221.97+22.6%996.39-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-
Common Equity2,082.59+12.8%1,845.76-8.4%2,016.11+5.0%1,920.16-0.1%1,921.92-803.70-799.51-
Total Shareholders Equity2,082.59+12.8%1,845.76-8.4%2,016.11+5.0%1,920.16-0.1%1,921.92-803.70-799.51-
Accumulated Minority Interest0.000.000.000.000.000.000.00-
Total Equity2,082.59+12.8%1,845.76-8.4%2,016.11+5.0%1,920.16-0.1%1,921.92-803.70-799.51-
Total Liabilities & Stockholders Equity3,179.20+11.0%2,865.27-3.0%2,954.76+8.0%2,735.21+6.3%2,572.45+196.9%866.46+70.5%508.17-
Book Value Per Share per share3.88+16.5%3.33-5.9%3.54+2.6%3.45-2.8%3.55-1.55-1.54-
Tangible Book Value Per Share per share3.59+14.3%3.14-6.3%3.35+3.7%3.23-5.0%3.40-1.62-1.61-
Full-Time Employees people3,981+2.9%3,868-4.1%4,035+5.3%3,833-4.5%4,013+40.2%2,863--
Price to Book Ratio ratio3.504.516.494.4510.299.32--
Return on Assets %9.34-2.53-3.16-12.37-30.57-13.44--
Return on Equity %14.37-3.82-4.57-17.09-94.00---
Return on Invested Capital %13.11-3.84-4.33-16.61-26.66---
Quick Ratio ratio2.382.823.523.664.261.981.60-
Current Ratio ratio2.382.823.523.664.261.981.60-

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY
Net Income361.92282.33-73.69-89.88-328.35-525.59-92.39-519.93-
Depreciation26.0016.97-1.5%17.23-23.8%22.60-25.7%30.40+28.9%23.58+20.3%19.60+24.9%15.69-
Other Funds (Non Cash)373.51423.80-3.4%438.59+1.4%432.74-0.2%433.80-22.4%558.78+368.7%119.22-30.0%170.27-
Funds from Operations587.03520.41+43.6%362.34-1.0%366.01+167.7%136.71+168.4%50.94+31.2%38.84-335.31-
Extraordinary Item0.000.000.000.000.000.000.000.00-
Changes in Working Capital-213.79-149.21-41.77-66.93-146.69-105.90-9.66-24.13-
Cash from Operating Activities373.25371.21+15.8%320.56+7.2%299.08-9.98-54.96-288.3%29.18-359.44-
Capital Expenditures-10.29-19.05-14.92-7.34-23.82-13.06-3.19-20.98-
Net Assets From Acquisitions-149.40-24.820.000.00-29.54-5.50-19.69-18.52-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments99.4736.76-30.58-434.98-236.98-16.88-103.110.00-
Purchase of Investments-781.87-772.49-1,506.16-1,485.96-388.41-214.01-103.110.00-
Sale Or Maturity of Investments881.35809.25-45.2%1,475.58+40.4%1,050.98+594.0%151.43-23.2%197.130.000.00-
Other Uses-15.35-15.350.000.000.000.000.000.00-
Other Sources5.120.000.00-100.0%2.75+129.2%1.200.000.000.00-
Cash from Investing Activities-70.45-22.47-45.50-439.57-289.14-35.44-125.99-39.51-
Cash Dividends Paid0.000.000.000.000.000.000.000.00-
Change in Capital Stock-253.18-313.19-367.11-78.32-457.5%21.91-98.5%1,469.71+485.0%251.23-45.1%457.76-
Repurchase of Common Pref Stock-268.55-329.10-390.75-102.61-1.490.000.00-128.84-
Sale of Common Pref Stock15.3715.91-32.7%23.64-2.7%24.30+3.8%23.40-98.4%1,469.71+485.0%251.23-57.2%586.61-
Proceedsfrom Stock Options14.1514.86-4.8%15.61-11.1%17.55+16.9%15.01-99.0%1,457.51+548.2%224.85-61.4%583.01-
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00-
Change in Long Term Debt0.000.000.000.000.000.000.000.00-
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00-
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00-
Net Financing Active Other Cash Flow-59.52-59.19-83.40-118.58-82.58-0.040.000.00-
Other Financing Activities Uses-59.52-59.19-83.50-118.58-82.58-10.470.000.00-
Cash from Financing Activities-312.69-372.38-450.51-196.90-60.67-104.1%1,469.67+486.9%250.42-45.3%457.76-
Exchange Rate Effect-10.2715.59-7.03-2.62-6.81-137.3%18.27-16.55-618.8%3.19-
Net Change in Cash-20.17-8.04-182.48-340.00-366.60-126.2%1,397.53+919.6%137.06+121.0%62.01-
Free Cash Flow362.96352.16+15.2%305.64+4.8%291.74-33.80-63.84-334.5%27.22-375.18-
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow ratio18.3919.4826.0544.41-----
Deferred Taxes & Investment Tax Credit--202.68-19.79-3698.2%0.55-36.0%0.86-5.83-7.59-1.32-

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Cash & Short Term Investments1,285.46-11.2%1,308.72-15.9%1,472.92-9.6%1,398.62-10.9%1,447.92-17.0%1,555.47-19.7%1,629.96-13.3%1,569.48-13.7%
Short Term Receivables451.43+16.0%417.13+12.4%590.80+8.9%503.99+12.5%389.13+4.5%371.17+2.6%542.27+3.5%448.15-2.7%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets103.20-4.9%105.89+8.2%95.48+13.8%104.23+31.6%108.49+33.2%97.87+3.0%83.88-17.5%79.20-9.9%
Total Current Assets1,840.10-5.4%1,831.74-9.5%2,159.21-4.3%2,006.84-4.3%1,945.54-11.5%2,024.51-15.4%2,256.10-10.0%2,096.83-11.4%
Net Property, Plant & Equipment109.91+2.6%112.00+3.5%110.49+11.3%109.77+15.9%107.17+15.1%108.26+30.1%99.24+24.0%94.73+24.3%
Total Investments and Advances162.03+40.6%149.90+97.1%258.89+98.5%162.41+124.9%115.25+353.7%76.07+7824.0%130.4172.20
Intangible Assets280.96+97.3%285.81+96.5%154.70+44.2%142.21+43.4%142.40+41.6%145.43+44.0%107.31-1.2%99.19-4.4%
Deferred Tax Assets230.09+784.3%249.52+746.1%233.40+734.8%213.00+661.0%26.02+592.0%29.49+656.2%27.96+497.4%27.99+444.6%
Other Assets279.44+10.3%272.80+5.8%260.57+8.2%257.05-1.0%253.27-6.8%257.88+1.9%240.80-3.5%259.73+13.0%
Total Assets2,907.37+12.2%2,904.70+9.8%3,179.20+11.0%2,895.98+8.7%2,592.32-4.0%2,644.44-7.0%2,865.27-3.0%2,663.29-4.4%
Short Term Debt Incl. Current Port. of LT Debt10.32+54.3%11.01+99.5%10.31+187.2%9.99+108.1%6.69+50.7%5.52-32.8%3.59-57.1%4.80-30.5%
Accounts Payable16.85-14.6%19.70+16.6%10.16-69.4%14.28-22.5%19.74+99.2%16.89+146.2%33.18+861.7%18.43+34.9%
Income Tax Payable9.78+350.7%10.63+193.6%14.78+806.7%9.40+73.4%2.17-70.7%3.62-47.0%1.63-77.2%5.42-57.6%
Other Current Liabilities770.31+8.5%790.32+14.6%870.17+14.4%755.02+13.2%709.82+16.2%689.85+19.8%760.52+9.8%666.83+12.2%
Total Current Liabilities807.26+9.3%831.67+16.2%905.42+13.3%788.70+13.4%738.42+16.7%715.87+19.8%798.92+12.3%695.47+10.8%
Long Term Debt69.44-4.4%71.99-2.0%70.94-4.4%72.02-6.2%72.62-7.1%73.43+17.0%74.23+26.4%76.80+33.1%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--9.70+155.3%---3.80+2823.1%-
Other Liabilities82.12-28.9%98.08-37.4%110.55-22.5%110.64-30.5%115.57-26.4%156.68-0.6%142.56-15.2%159.18+13.3%
Total Liabilities958.82+3.5%1,001.74+5.9%1,096.61+7.6%971.36+4.3%926.61+6.8%945.98+15.6%1,019.51+8.6%931.45+12.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,948.55+17.0%1,902.96+12.0%2,082.59+12.8%1,924.62+11.1%1,665.70-9.2%1,698.46-16.2%1,845.76-8.4%1,731.85-11.7%
Total Shareholders Equity1,948.55+17.0%1,902.96+12.0%2,082.59+12.8%1,924.62+11.1%1,665.70-9.2%1,698.46-16.2%1,845.76-8.4%1,731.85-11.7%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,948.55+17.0%1,902.96+12.0%2,082.59+12.8%1,924.62+11.1%1,665.70-9.2%1,698.46-16.2%1,845.76-8.4%1,731.85-11.7%
Total Liabilities & Stockholders Equity2,907.37+12.2%2,904.70+9.8%3,179.20+11.0%2,895.98+8.7%2,592.32-4.0%2,644.44-7.0%2,865.27-3.0%2,663.29-4.4%
Book Value Per Share per share3.74+19.1%3.66+15.1%3.88+16.5%3.60+14.3%3.14-4.0%3.18-10.2%3.33-5.9%3.15-9.0%
Tangible Book Value Per Share per share3.20+11.5%3.11+7.2%3.59+14.3%3.33+12.1%2.87-7.1%2.90-13.7%3.14-6.3%2.97-9.2%
Full-Time Employees people--3,981+2.9%---3,868-4.1%-
Price to Book Ratio ratio3.502.663.505.053.703.584.513.78
Return on Assets %13.1611.809.348.260.76-2.46-2.53-3.36
Return on Equity %20.0318.1814.3712.561.15-3.62-3.82-4.96
Return on Invested Capital %1.791.144.859.960.09-1.272.70-0.59
Quick Ratio ratio2.282.202.382.542.632.832.823.01
Current Ratio ratio2.282.202.382.542.632.832.823.01

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Net Income36.09+2184.2%22.52104.46+101.7%198.841.58-22.5551.79+52.7%-10.65
Depreciation9.01+113.0%7.51+131.1%4.97+54.8%4.51-0.4%4.23-7.6%3.25-33.7%3.214.53-48.3%
Other Funds (Non Cash)72.43-23.0%85.67-25.1%108.09-4.7%107.32-0.4%94.06-14.8%114.32+6.8%113.41-3.1%107.74+4.8%
Funds from Operations134.06+35.6%127.10+32.9%202.15+19.3%123.72+54.5%98.88+239.6%95.66+14.2%169.39+13.7%80.09+1.3%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-103.364.83-79.3%-19.80-95.45-57.29-431.9%23.34+43.2%-23.31-52.02
Cash from Operating Activities30.70-26.2%131.93+10.9%182.35+24.8%28.27+0.7%41.59-10.3%119.00+19.0%146.08+0.3%28.07-32.9%
Capital Expenditures-1.39-2.68-3.05-3.160.00-12.83-7.39-4.88
Net Assets From Acquisitions0.00-149.400.000.000.00-24.820.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-14.8334.62-41.09120.77-0.66-42.27-214.2%-9.30-18.04
Purchase of Investments-154.47-154.97-265.25-207.18-146.71-153.35-308.11-464.48
Sale Or Maturity of Investments139.64-4.4%189.59+70.7%224.17-25.0%327.95-26.5%146.05-60.5%111.08-69.2%298.81-37.0%446.44+87.7%
Other Uses0.000.001.49-16.840.000.000.000.00
Other Sources0.494.620.000.000.000.000.000.00
Cash from Investing Activities-15.72-112.84-42.65100.76-0.66-79.92-323.4%-16.70-22.91
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-21.08-239.423.08+569.6%4.24-97.50-223.010.46-158.11
Repurchase of Common Pref Stock-24.75-243.800.000.00-101.58-227.53-9.35-162.65
Sale of Common Pref Stock3.67-10.0%4.38-3.1%3.08-68.6%4.24-6.6%4.08+0.5%4.52-13.6%9.81+112.3%4.54-25.9%
Proceedsfrom Stock Options3.33-13.5%4.03-4.3%3.00-80.8%3.793.854.2115.61-11.1%0.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-13.86-12.77-17.49-15.41-14.10-12.20-17.45-14.53
Other Financing Activities Uses-13.86-12.77-17.49-15.41-14.10-12.20-17.45-14.53
Cash from Financing Activities-34.93-252.19-14.40-11.17-111.60-235.20-16.98-172.64
Exchange Rate Effect-4.82-4.82-127.4%2.20-2.83-257.2%-1.35-143.1%17.57-6.83-292.4%1.80
Net Change in Cash-24.78-237.93127.50+20.8%115.04-72.02-178.56-310.2%105.57+80.2%-165.68
Free Cash Flow29.31-29.5%129.24+21.7%179.30+29.3%25.11+8.2%41.59-7.5%106.17+7.5%138.69-2.2%23.20-43.6%
Price to Free Cash Flow ratio18.3914.4919.4927.4420.6020.9225.8422.06

Revenue breakdown

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

Product
Name20242025vs 20242025 share
License587.16606.39+3.3%37.7%
Professional Services and Other40.5649.71+22.6%3.1%
Subscription Services801.95954.47+19.0%59.3%
Total1,429.661,610.57+12.7%100.0%
Region
Name20242025vs 20242025 share
Americas695.05798.57+14.9%49.6%
Asia Pacific276.91284.25+2.7%17.6%
EMEA457.70527.75+15.3%32.8%
Total1,429.661,610.57+12.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3024.53%97.8M398.7M49.19M
2026-10-1525.41%101.3M398.7M59.97M
2026-09-3027.22%108.4M398.3M68.84M
2026-09-1526.22%104.2M397.4M70.22M
2026-08-3125.71%103.4M402.2M67.29M
2026-08-1430.09%117.9M391.8M64.24M
2026-07-3131.10%121.6M390.8M58.71M
2026-07-1528.90%112.9M390.8M47.06M
2026-06-3035.52%138.9M391.1M37.47M
2026-06-1532.25%126.2M391.5M32.88M
2026-05-2931.58%124.5M394.2M33.46M
2026-05-1531.15%128.4M412.3M32.01M
2026-04-3027.70%115.1M415.5M31.84M
2026-04-1526.12%108.5M415.5M32.34M
2026-03-3122.94%93.4M407.2M33.20M
2026-03-1323.02%94.0M408.3M33.54M
2026-02-2724.66%100.7M408.3M29.69M
2026-02-1320.62%84.2M408.3M26.41M
2026-01-3018.58%75.8M407.9M24.10M
2026-01-1514.02%57.2M407.8M24.14M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.007.758.708.23-61.005.000.995-0.0490.000
call6.006.507.757.18-33.0015.000.994-0.0480.000
call7.005.406.806.17-30.0013.000.992-0.0470.000
call8.004.955.555.17-49.0013.000.990-0.0450.000
call8.504.455.104.67-11.0012.000.989-0.0450.000
call9.003.454.654.15-14.0020.000.988-0.0440.000
call9.502.554.303.69-9.0025.000.986-0.0430.000
call10.002.963.553.09-9.0018.000.984-0.0410.000
call10.502.302.962.62-28.0025.000.981-0.0400.000
call11.001.942.332.16-34.0018.000.978-0.0380.000
call11.501.401.841.68-18.0013.000.972-0.0360.000
call12.000.891.230.98208.1%12.001.000.951-0.0440.001
call12.500.490.790.74173.6%22.0013.000.826-0.1050.002
call13.000.160.240.2174.4%88678.000.585-0.1230.002
call13.500.030.050.0473.0%6221320.242-0.1030.002
call14.000.000.030.03104.6%3,0362650.148-0.1110.001
call14.500.000.010.01108.2%3,26211.000.036-0.0310.001
call15.000.000.020.01-7012.000.029-0.0360.000
call15.500.000.010.01117.4%3040.000.025-0.0180.001
call16.000.000.010.01-1691.000.022-0.0330.000
call16.500.002.130.01-63.000.000.020-0.0410.000
call17.000.002.130.01-70.002.000.018-0.0420.000
call17.500.000.010.07-27.000.000.016-0.0340.000
call18.000.000.010.01-11.000.000.016-0.0200.000
call18.500.002.131.05-3.002.000.015-0.0450.000
call19.000.002.130.01-2.004.000.014-0.0460.000
call20.000.000.020.00-0.000.000.013-0.0220.000
call21.000.002.131.06-2.003.000.012-0.0480.000
call22.000.002.131.05-0.001.000.011-0.0490.000
call23.000.002.130.00-0.000.000.010-0.0500.000
call24.000.002.130.36-0.000.000.010-0.0510.000
call25.000.002.130.10-1.000.000.009-0.0520.000
put5.000.002.130.10-5.001.00-0.005-0.0480.000
put6.000.002.130.19-5.000.00-0.006-0.0470.000
put7.000.002.130.24-3.000.00-0.008-0.0460.000
put8.000.002.131.35-1.000.00-0.010-0.0440.000
put8.500.002.120.05-3.000.00-0.011-0.0440.000
put9.000.002.130.02-2.000.00-0.012-0.0430.000
put9.500.002.130.06-2.000.00-0.014-0.0410.000
put10.000.002.120.00-0.000.00-0.016-0.0400.000
put10.500.002.130.02-1,0830.00-0.019-0.0390.000
put11.000.000.040.02-2420.00-0.022-0.0370.000
put11.500.000.420.04-2080.00-0.028-0.0350.000
put12.000.000.070.01104.7%5713.00-0.049-0.0430.001
put12.500.010.020.0183.5%3,027198-0.174-0.1040.002
put13.000.050.180.1193.0%34775.00-0.406-0.1180.002
put13.500.400.530.46113.6%87.004.00-0.758-0.1010.002
put14.000.671.180.92247.8%31.004.00-0.852-0.1100.001
put14.501.371.521.45-3.003.00-0.965-0.0320.000
put15.001.732.052.27-4.000.00-0.971-0.0350.000
put15.502.192.532.44-4.005.00-0.975-0.0370.000
put16.002.532.972.97-1.003.00-0.978-0.0380.000
put16.503.253.753.38-1.002.00-0.980-0.0390.000
put17.003.154.153.88-0.003.00-0.982-0.0400.000
put17.504.205.454.82-0.001.00-0.983-0.0410.000
put18.004.605.955.32-1.003.00-0.984-0.0420.000
put18.505.205.756.16-0.001.00-0.985-0.0430.000
put19.005.706.156.08-0.000.00-0.986-0.0440.000
put20.006.607.307.02-0.001.00-0.987-0.0450.000
put21.007.658.207.93-1.001.00-0.988-0.0460.000
put22.008.459.559.11-0.002.00-0.989-0.0470.000
put23.009.7011.2510.47-1.006.00-0.990-0.0480.000
put24.0010.6512.5011.38-5.005.00-0.990-0.0480.000
put25.0011.7013.9012.00-0.000.00-0.991-0.0490.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-033Initial statement of beneficial ownership of securities2026-09-03SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-038-KCurrent report2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100356.99K1
2026-100035.13M6
2026-09003.55M3
2026-080023.37M3
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010010.55M14
2025-120014.47M19
2025-11002.08M3

Institutional holders

Manager% owned
BlackRock, Inc.8.91%
Tetragon Partners GP Ltd5.97%
VANGUARD PORTFOLIO MANAGEMENT LLC5.08%
VANGUARD CAPITAL MANAGEMENT LLC3.61%
RENAISSANCE TECHNOLOGIES LLC3.56%
TWO SIGMA INVESTMENTS, LP2.90%
STATE STREET CORP2.54%
Senvest Management, LLC2.33%
BANK OF AMERICA CORP /DE/2.18%
UBS Group AG2.12%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF2.82%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.52%
VANGUARD SMALL-CAP INDEX FUND1.82%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.69%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.05%
VANGUARD EXTENDED MARKET INDEX FUND0.95%
Federated Hermes MDT Mid Cap Growth Fund0.73%
Global X Robotics & Artificial Intelligence ETF0.69%
State Street SPDR S&P MidCap 400SM ETF Trust0.63%
Global X Artificial Intelligence & Technology ETF0.52%

OakChart. PATH. Cached 15 minutes. Terms