OakChart

PDF Solutions Inc

PDFSTechnology·Software - Application·USA·Small·NASD·Nov 12 • 3:59 PM ET

40.64-1.15 (-2.75%)
2026-11-13 13:20 CET
Market cap
$1.72B
Revenue, TTM
252.40 USD m
Net income, TTM
15.86 USD m
Free cash flow, TTM
-0.41 USD m
EPS diluted, TTM
0.38
Price / earnings
107.26
Compare

Price

PDFS against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 44Sales 73.4Price73.474.330.0040.0050.0060.0070.002.7M5.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PDFSclose 40.6420-day 40.8450-day 45.30200-day 44.8240.6452w high 71.6952-week range, not 6 months

43.3% under the 52-week high of 71.69 on 30 Jun 2026. 52-week low 23.55 on 18 Nov 2025. Last 15 sessions, 43.3% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 44
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
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 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; 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 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200
Accumulation 3 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

PDFS
52-week range, 36% of the way up
23.5571.69

PDF Solutions, Inc. engages in the provision of an end-to-end analytics platform that empowers engineers and data scientists across the semiconductor ecosystem and data analytics for process-design optimization and yield enhancement. Its products, services, and platforms include proprietary software, physical intellectual property (IP) for integrated circuit (IC) designs, electrical measurement hardware tools, proven methodologies, and professional services. The company was founded by John Kachig Kibarian and Kimon W. Michaels in 1991 and is headquartered in Santa Clara, CA.

IndexRUT
Employees600
IPOJul 27, 2001
Beta1.79
ATR, 14d3.40
Rel volume0.00
Short float9.31%
Insider own10.74%
Inst own95.10%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.72B
Enterprise Value1.68B
Income15.86M
Sales252.40M
Book / share9.07
Cash / share2.54
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees600
IPOJul 27, 2001

Ratios

Price / earnings107.26
Forward price / earnings24.48
Price / earnings / growth0.82
Price / sales6.80
Price / book4.48
Price / cash16.03
Price / free cash flow-
Value / cash profit43.54
Value / sales6.67
Quick Ratio3.26
Current Ratio3.26
Debt / equity0.19
Long-term debt / equity0.18
Options and shortYes / Yes

Earnings

Earnings / share0.38
Earnings next year1.66
Earnings next quarter0.38
Earnings this year45.35%
Earnings next year21.50%
Earnings growth, 5 years29.75%
Past earnings growth43.81% 57.47%
Past sales growth13.82% 19.99%
Earnings vs last year24193.75%
Sales vs last year22.10%
Earnings vs last quarter386.85%
Sales vs last quarter19.64%
EarningsNov 05 AMC
Surprise21.73% 1.27%

Ownership

Insiders own10.74%
Insider trades-0.11%
Institutions own95.10%
Institution trades15.33%
Return on assets3.35%
Return on equity4.90%
Return on capital3.50%
Gross Margin69.97%
Operating margin9.16%
Profit Margin6.28%
20-day average-0.49%
50-day average-10.28%
200-day average-9.34%

Technical

Shares out42.24M
Shares floating37.71M
Short / float9.31%
Short ratio5.55
Short interest3.51M
52-week high71.69 -43.3%
52-week low23.55 +72.6%
Volatility8.09% 7.72%
Average range3.40
Strength index46.97
Market sensitivity1.79
Relative volume0.00
Avg Volume631.88K
Volume0

Performance

Perf Week17.73%
Perf Month-4.17%
Perf Quarter-20.16%
Perf Half Y-11.75%
Perf YTD42.45%
Perf Year56.49%
Perf 3Y40.48%
Perf 5Y22.93%
Perf 10Y98.83%
Recommendation1.38
Target Price56.25
Prev Close40.64
Price40.64
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 25, 2026InitiatedNeedhamBuy$60+47.6%
Sep 08, 2026InitiatedMorgan StanleyOverweight$62+52.6%
Aug 11, 2026InitiatedBernsteinOutperform$65+59.9%
Aug 04, 2026InitiatedWells FargoEqual Weight$50+23.0%
Aug 08, 2025ResumedDA DavidsonNeutral$24-40.9%
Sep 17, 2021ResumedRosenblattBuy$23-43.4%
Jun 02, 2021InitiatedRosenblattBuy$22-45.9%
Mar 26, 2021UpgradeCraig HallumHold → Buy$24-40.9%
Feb 19, 2021DowngradeCraig HallumBuy → Hold$32 → $24-40.9%
Oct 16, 2019UpgradeCraig HallumHold → Buy$23.50-42.2%

Peers

Mkt cap
TickerCompanyMkt cap
SVCOSilvaco Group Inc254.77M
KLACKLA Corp207.54B
ONTOOnto Innovation Inc10.36B
NVMINova Ltd10.44B
SNPSSynopsys Inc88.70B
CAMTCamtek Ltd4.95B
COHUCohu Inc2.15B
FORMFormFactor Inc7.33B
AEHRAehr Test Systems2.02B
AIPArteris Inc1.00B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
JOSEPH R BRONSONDirectorNov 12 '26Proposed Sale40.8210,000408,211Nov 12 04:47 PM
Strojwas AndrzejChief Technology OfficerAug 31 '26Sale44.413,394150,72890,965Sep 01 02:09 PM
ANDRZEJ STROJWASOfficerAug 31 '26Proposed Sale44.413,394150,731Aug 31 04:06 PM
Zhang ShuoDirectorAug 12 '26Sale51.471,50177,25623,380Aug 12 09:32 PM
SHUO ZHANGDirectorAug 12 '26Proposed Sale51.471,50177,257Aug 12 04:10 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VGTVanguard Information Technology ETFAUM: 142.20B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.52B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.400 beat 0.329, from 0.250 a year earlier. Sales 68.33 beat 67.48, from 57.12 a year earlier
EPS
0.40002024Q4 EPS 0.250 against 0.21524Q42025Q1 EPS 0.210 against 0.18025Q12025Q2 EPS 0.190 against 0.18825Q22025Q3 EPS 0.250 against 0.22325Q32025Q4 EPS 0.300 against 0.23825Q42026Q1 EPS 0.310 against 0.23326Q12026Q2 EPS 0.270 against 0.26826Q22026Q3 EPS 0.400 against 0.32926Q3
Sales, USD millions
68.3302024Q4 sales 50.09 against 49.1624Q42025Q1 sales 47.78 against 47.3925Q12025Q2 sales 51.73 against 51.5825Q22025Q3 sales 57.12 against 56.6925Q32025Q4 sales 62.40 against 61.9625Q42026Q1 sales 60.13 against 59.7126Q12026Q2 sales 61.53 against 61.1726Q22026Q3 sales 68.33 against 67.4826Q3

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 2026-09-302026-11-05 16:300.4000.3290.16068.3367.48EPS +21.7% · sales +1.3%vs 2025Q3, year-ago quarter · EPS +60.0% · sales +19.6%7Open +1.77% vs SPY +0.25%. Close +8.95% vs SPY +0.31%
2026Q2ended 2026-06-302026-08-06 16:300.2700.2680.10261.5361.17EPS +0.7% · sales +0.6%vs 2025Q2, year-ago quarter · EPS +42.1% · sales +18.9%5Open +2.35% vs SPY +0.32%. Close +7.73% vs SPY +0.61%
2026Q1ended 2026-03-312026-05-07 16:300.3100.2330.11960.1359.71EPS +33.3% · sales +0.7%vs 2025Q1, year-ago quarter · EPS +47.6% · sales +25.9%4Open -3.27% vs SPY +0.46%. Close +8.24% vs SPY +0.83%
2025Q4ended 2025-12-312026-02-12 16:300.3000.238-0.00162.4061.96EPS +26.1% · sales +0.7%vs 2024Q4, year-ago quarter · EPS +20.0% · sales +24.6%4Open -0.16% vs SPY +0.06%. Close +4.92% vs SPY +0.07%
2025Q3ended 2025-09-302025-11-06 16:300.2500.2230.03357.1256.69EPS +12.4% · sales +0.8%vs 2024Q3, year-ago quarter · EPS 0.0% · sales +23.1%4Open +5.53% vs SPY -0.36%. Close -3.78% vs SPY +0.10%
2025Q2ended 2025-06-302025-08-07 16:300.1900.1880.02951.7351.58EPS +1.1% · sales +0.3%vs 2024Q2, year-ago quarter · EPS +5.6% · sales +24.2%4Open -5.09% vs SPY +0.29%. Close -11.05% vs SPY +0.78%
2025Q1ended 2025-03-312025-05-08 16:300.2100.180-0.07847.7847.39EPS +16.7% · sales +0.8%vs 2024Q1, year-ago quarter · EPS +40.0% · sales +15.7%4Open -5.31% vs SPY +0.25%. Close -6.07% vs SPY -0.13%
2024Q4ended 2024-12-312025-02-13 16:300.2500.2150.01450.0949.16EPS +16.3% · sales +1.9%vs 2023Q4, year-ago quarter · EPS +66.7% · sales +21.8%4Open -2.35% vs SPY +0.03%. Close -18.16% vs SPY 0.00%
2024Q3ended 2024-09-302024-11-07 16:300.2500.1950.05646.4146.21EPS +28.2% · sales +0.4%vs 2023Q3, year-ago quarter · EPS +25.0% · sales +9.6%4Open -6.60% vs SPY +0.09%. Close +3.24% vs SPY +0.43%
2024Q2ended 2024-06-302024-08-08 16:300.1800.1390.04441.6641.47EPS +29.1% · sales +0.5%vs 2023Q2, year-ago quarter · EPS -5.3% · sales +0.1%4Open -0.37% vs SPY -0.16%. Close +2.80% vs SPY +0.44%
2024Q1ended 2024-03-312024-05-09 16:300.1500.144-0.01041.3140.86EPS +4.0% · sales +1.1%vs 2023Q1, year-ago quarter · EPS -21.1% · sales +1.4%4Open +0.18% vs SPY +0.32%. Close +4.51% vs SPY +0.13%
2023Q4ended 2023-12-312024-02-15 16:300.1500.1480.02341.1340.71EPS +1.7% · sales +1.0%vs 2022Q4, year-ago quarter · EPS -21.1% · sales +1.5%4Open -3.75% vs SPY -0.06%. Close +0.31% vs SPY -0.50%
2023Q3ended 2023-09-302023-11-08 16:300.2000.153-0.13042.3540.77EPS +31.1% · sales +3.9%vs 2022Q3, year-ago quarter · EPS 0.0% · sales +6.2%4-
2023Q2ended 2023-06-302023-08-08 16:300.1900.1520.17541.6041.52EPS +24.9% · sales +0.2%vs 2022Q2, year-ago quarter · EPS +72.7% · sales +20.0%4-
2023Q1ended 2023-03-312023-05-09 16:300.1900.1430.00940.7639.88EPS +33.3% · sales +2.2%vs 2022Q1, year-ago quarter · EPS +111.1% · sales +21.7%4-
2022Q4ended 2022-12-312023-02-16 16:300.1900.1100.01340.5236.54EPS +72.7% · sales +10.9%vs 2021Q4, year-ago quarter · EPS +171.4% · sales +35.6%4-

Annual earnings

2025FY EPS 0.940 beat 0.853, from 0.840 a year earlier. Sales 219.02 beat 218.57, from 179.47 a year earlier
EPS
0.9400-0.0202018FY EPS 0.090 against 0.07520182019FY EPS 0.140 against 0.17520192020FY EPS -0.020 against 0.04820202021FY EPS 0.080 against 0.03320212022FY EPS 0.600 against 0.51520222023FY EPS 0.730 against 0.73120232024FY EPS 0.840 against 0.80320242025FY EPS 0.940 against 0.8532025
Sales, USD millions
219.0202018FY sales 85.79 against 84.2320182019FY sales 85.59 against 85.1720192020FY sales 88.05 against 89.8020202021FY sales 111.06 against 110.4420212022FY sales 148.55 against 144.5520222023FY sales 165.84 against 165.4220232024FY sales 179.47 against 178.6820242025FY sales 219.02 against 218.572025

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
2029FYestimate-2.490--46616.32
2028FYestimate-2.053--380.2119.79
2027FYestimate-1.660--317.4124.48
2026FYestimate-1.366--263.4729.75
2025FY0.9400.853-0.020219.02218.5730.35
2024FY0.8400.8030.104179.47178.6832.24
2023FY0.7300.7310.080165.84165.4244.03
2022FY0.6000.515-0.092148.55144.5547.53
2021FY0.0800.033-0.579111.06110.44397.38
2020FY-0.0200.048-1.17188.0589.80454.74
2019FY0.1400.175-0.16785.5985.17120.64
2018FY0.0900.075-0.24085.7984.2393.67
2017FY0.3900.373-0.040101.87101.640.26
2016FY0.6700.6750.280107.46107.3433.66
2015FY0.8000.7500.39097.9897.5750.80
2014FY1.0601.0130.580100.1699.1638.34
2013FY1.0801.0500.670101.45-37.63
2012FY0.8200.8100.58089.5488.7049.56
2011FY0.2600.2400.07066.7167.40156.31
2010FY0.2800.2900.01061.6560.90145.14

Quarterly results

2026Q3 revenue 68.33, from 57.12 a year earlier. Operating margin 12.1%, from 8.5% a year earlier
Revenue, USD millions
68.3302024Q4 revenue 50.0924Q42025Q1 revenue 47.7825Q12025Q2 revenue 51.7325Q22025Q3 revenue 57.1225Q32025Q4 revenue 62.4025Q42026Q1 revenue 60.1326Q12026Q2 revenue 61.5326Q22026Q3 revenue 68.3326Q3
Operating margin
12.10-7.52024Q4 operating margin 1.0%24Q42025Q1 operating margin -7.5%25Q12025Q2 operating margin 2.2%25Q22025Q3 operating margin 8.5%25Q32025Q4 operating margin 5.5%25Q42026Q1 operating margin 10.5%26Q12026Q2 operating margin 8.2%26Q22026Q3 operating margin 12.1%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.37 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-061.37+5.7%
2026Q4Eper share2026-11-060.38-0.2%
2026FYRper share2026-11-060.53+12.9%
2026Q4Rper share2026-11-060.140.0%
2026Q4Sper share2026-11-0673.39-1.4%
2026FYS-2026-11-06263.47-0.1%
2026Q3Eper share2026-11-010.33-0.2%
2026Q3Sper share2026-10-2967.480.0%
2026Q3Rper share2026-10-210.100.0%
2026Q2Eper share2026-08-030.27+2.1%
2026Q2Sper share2026-08-0361.17+0.3%
2026Q2Rper share2026-06-010.05-44.4%
2026Q1Eper share2026-04-290.230.0%
2026Q1Rper share2026-04-290.040.0%
2026Q1Sper share2026-04-2959.710.0%
2025FYEper share2026-02-090.85+0.2%
2025Q4Eper share2026-02-090.24+0.2%
2025Q4Sper share2026-02-0961.96+0.0%
2025FYS-2026-02-09218.570.0%
2025FYRper share2026-01-210.050.0%
2025Q4Rper share2026-01-210.070.0%
2025Q3Eper share2025-10-290.22-0.5%
2025Q3Sper share2025-10-2856.690.0%
2025Q3Rper share2025-08-080.070.0%
2025Q2Eper share2025-08-040.19+0.5%
2025Q2Rper share2025-07-230.030.0%
2025Q2Sper share2025-07-2351.580.0%
2025Q1Eper share2025-05-050.18+0.7%
2025Q1Sper share2025-05-0247.390.0%
2025Q1Rper share2025-04-300.010.0%
2024FYEper share2025-01-220.800.0%
2024Q4Eper share2025-01-220.220.0%
2024FYRper share2025-01-220.190.0%
2024Q4Rper share2025-01-220.100.0%
2024Q4Sper share2025-01-2249.160.0%
2024FYS-2025-01-22178.680.0%
2024Q3Eper share2024-10-230.200.0%
2024Q3Sper share2024-10-2346.210.0%
2024Q3Rper share2024-08-090.060.0%
2024Q2Eper share2024-07-240.140.0%
2024Q2Rper share2024-07-240.010.0%
2024Q2Sper share2024-07-2441.470.0%
2024Q1Eper share2024-05-060.14-0.6%
2024Q1Rper share2024-05-010.00-
2024Q1Sper share2024-05-0140.860.0%
2023FYEper share2024-02-070.73+0.1%
2023FYRper share2024-01-230.070.0%
2023FYS-2024-01-17165.420.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.04-0.24-0.167-1.171-0.579-0.0920.080.104-0.0160.3789-
Sales USD millions102868688111149166179219252-
Shares million shares323233373737383940-42
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.0560.014-0.0780.0290.033-0.0010.1190.1020.159
Sales USD millions465048525762606268
Shares million shares393939394040404242

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue252.40219.02+22.0%179.47+8.2%165.84+11.6%148.55+33.8%111.06+26.1%88.05+2.9%85.58-0.2%85.79
Cost of Goods Sold Incl. D&A75.8164.21+16.7%55.04+3.8%53.03+7.8%49.18+8.2%45.45+21.2%37.51+10.1%34.08-21.2%43.24
Gross Profit176.59154.82+24.4%124.42+10.3%112.80+13.5%99.37+51.5%65.61+29.8%50.54-1.9%51.50+21.0%42.56
Selling, General and Administrative Excl. Other153.47148.97+20.6%123.49+9.3%112.95+11.2%101.56+24.7%81.43+20.9%67.33+14.0%59.05+13.7%51.93
Research and Development74.3564.23+19.9%53.57+5.6%50.74-9.6%56.13+28.2%43.78+26.3%34.65+5.8%32.75+17.0%28.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income23.125.85+522.3%0.94-0.15-2.19-15.82-16.79-7.54-9.38
Interest Expense4.483.960.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.00-0.10-103.1%3.180.00-100.0%0.09-84.5%0.58
Net Income Before Taxes21.433.20-51.4%6.58+35.1%4.87+936.2%0.47-18.32-18.06-7.36-9.46
Income Taxes5.583.84+52.4%2.52+43.2%1.76-54.9%3.90+23.0%3.17-85.8%22.30-1.94-1.74
Consolidated Net Income15.86-0.64-115.8%4.06+31.0%3.10-3.43-21.49-40.36-5.42-7.72
Net Income From Continuing Operations15.86-0.64-115.8%4.06+31.0%3.10-3.43-21.49-40.36-5.42-7.72
Net Income15.86-0.64-115.8%4.06+31.0%3.10-3.43-21.49-40.36-5.42-7.72
EPS (Recurring) per share0.37-0.02-120.0%0.10+25.0%0.08-0.09-0.52-1.17-0.17-0.23
EPS (Basic, Before Extraordinaries) per share0.39-0.02-118.2%0.11+37.5%0.08-0.09-0.58-1.17-0.17-0.24
EPS (Diluted) per share0.38-0.02-120.0%0.10+25.0%0.08-0.09-0.58-1.17-0.17-0.24
EBITDA38.6717.19+120.7%7.79-7.2%8.39+23.0%6.82-6.26-8.62-0.33-3.40
Non-Operating Income (Expense)2.791.31-76.8%5.64+12.4%5.02+96.1%2.56+276.5%0.68-1.27-553.6%0.28-42.9%0.49
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.9120.48+3.5%19.79+16.6%16.97+9.3%15.52+64.4%9.44+3.7%9.10+9.1%8.34+2.6%8.13
Price To Earnings Ratio ratio statement ratio, not the snapshot107.26107.26240.50483.31-----
Price To Sales Ratio ratio8.695.125.897.557.1610.638.456.403.16
Gross Margin %69.9770.6869.3368.0266.9059.0857.4060.1849.60
Operating Margin %9.162.670.52-0.09-1.48-14.24-19.07-8.81-10.93
Net Margin %6.28-0.292.261.87-2.31-19.35-45.84-6.33-8.99
Shares Outstanding million shares42.2439.54+1.9%38.80+1.3%38.29+2.3%37.43+0.1%37.41+1.5%36.85+13.4%32.50+0.4%32.38
Market Capitalization1,717.101,717.10+63.5%1,049.97-14.6%1,229.72+15.3%1,066.16-10.2%1,187.21+50.0%791.21+44.8%546.39+100.8%272.08

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue68.33+19.6%61.53+18.9%60.13+25.8%62.40+24.6%57.12+23.1%51.73+24.2%47.78+15.7%50.09+21.8%
Cost of Goods Sold Incl. D&A19.63+16.1%20.16+26.4%18.00+35.0%18.01+12.0%16.91+33.4%15.95+27.7%13.33-3.3%16.08+19.1%
Gross Profit48.70+21.1%41.36+15.6%42.13+22.3%44.39+30.6%40.21+19.2%35.77+22.6%34.45+25.2%34.00+23.1%
Selling, General and Administrative Excl. Other40.41+14.2%36.30+4.7%35.82-5.7%40.93+22.2%35.38+11.9%34.66+19.9%38.00+28.9%33.49+17.5%
Research and Development19.45+26.0%17.32+16.2%18.33+25.3%19.26+33.6%15.44+14.2%14.91+17.9%14.63+12.7%14.42+17.1%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income8.29+71.6%5.06+351.8%6.313.46+578.4%4.83+127.8%1.12+330.8%-3.560.51
Interest Expense1.12-9.7%1.11-10.5%1.09+251.6%1.161.241.240.310.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes8.35+139.3%4.62+6500.0%5.822.64+79.6%3.49-3.9%0.07-96.0%-3.001.47+950.0%
Income Taxes1.51-31.1%0.351.02+2450.0%2.69+186.2%2.19+54.2%-1.07-2775.0%0.04-66.7%0.94
Consolidated Net Income6.84+430.2%4.27+271.3%4.79-0.05-109.3%1.29-41.6%1.15-32.7%-3.030.54-39.3%
Net Income From Continuing Operations6.84+430.2%4.27+271.3%4.79-0.05-109.3%1.29-41.6%1.15-32.7%-3.030.54-39.3%
Net Income6.84+430.2%4.27+271.3%4.79-0.05-109.3%1.29-41.6%1.15-32.7%-3.030.54-39.3%
EPS (Recurring) per share0.16+433.3%0.10+233.3%0.12-0.00-100.0%0.03-50.0%0.03-25.0%-0.080.01-50.0%
EPS (Basic, Before Extraordinaries) per share0.16+433.3%0.10+233.3%0.12-0.00-100.0%0.03-50.0%0.03-25.0%-0.080.01-50.0%
EPS (Diluted) per share0.16+433.3%0.10+233.3%0.12-0.00-100.0%0.03-50.0%0.03-25.0%-0.080.01-50.0%
EBITDA12.51+55.6%9.26+132.1%9.936.97+246.8%8.04+119.1%3.99+83.9%-1.812.01+64.8%
Non-Operating Income (Expense)1.190.67+235.0%0.59-32.2%0.34-64.6%-0.10-106.6%0.20-86.5%0.87-48.5%0.96-5.9%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.69+35.2%4.74-3.3%5.05+125.4%5.42+5.4%4.95-7.0%4.90+8.9%2.24-53.6%5.14+9.8%
Price To Earnings Ratio ratio statement ratio, not the snapshot107.26394.81--1,184.40590.61184.46240.50
Price To Sales Ratio ratio8.6912.265.715.154.954.284.025.90
Gross Margin %71.2767.2370.0771.1470.3969.1672.0967.89
Operating Margin %12.138.2310.505.548.452.16-7.441.02
Net Margin %10.016.947.97-0.082.272.22-6.351.08
Shares Outstanding million shares42.24+6.9%41.89+7.0%39.91+2.0%39.54+1.9%39.51+1.9%39.16+1.9%39.13+1.9%38.80+1.3%
Market Capitalization1,717.10+68.4%2,915.31+248.4%1,304.82+74.6%1,127.31+7.4%1,019.71-16.9%836.80-40.1%747.46-42.5%1,049.97-14.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments42.22-63.3%114.89-15.2%135.52-2.6%139.18-0.7%140.23-5.8%148.80+52.4%97.61+1.6%96.09-5.1%101.27
Short Term Receivables94.20+22.5%76.87+48.7%51.70+13.7%45.46+12.3%40.49+7.0%37.84-14.5%44.25-14.2%51.57-10.4%57.56
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets24.98+121.3%11.29+31.0%8.62+22.1%7.06-1.8%7.19+21.0%5.94+18.3%5.02-47.5%9.56+88.6%5.07
Total Current Assets161.40-20.5%203.05+3.7%195.85+2.2%191.71+2.0%187.91-2.4%192.58+31.1%146.88-6.6%157.22-4.1%163.90
Net Property, Plant & Equipment86.39+64.6%52.49+24.2%42.26-8.5%46.18+13.5%40.70-11.3%45.91-5.2%48.41+35.7%35.68+40.5%25.39
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable8.72-3.1%9.00+718.2%1.10+37.5%0.80-38.5%1.30-35.0%2.00-51.2%4.10-22.6%5.30-38.4%8.60
Intangible Assets147.20+440.0%27.26-11.1%30.65-4.8%32.18-9.0%35.36-12.4%40.35+374.1%8.51+21.7%6.99-12.6%8.00
Deferred Tax Assets0.07+75.0%0.04-75.0%0.16+166.7%0.06-14.3%0.07-72.0%0.25-99.0%25.33+33.0%19.04+16.5%16.35
Other Assets14.92-36.3%23.44+16.5%20.12+159.6%7.75-8.0%8.42+29.7%6.49+2.7%6.32+278.4%1.67-14.4%1.95
Total Assets418.70+32.8%315.29+8.7%290.14+4.1%278.67+1.8%273.77-4.8%287.58+20.1%239.54+6.0%225.91+0.8%224.18
Short Term Debt Incl. Current Port. of LT Debt4.22+151.2%1.68+9.8%1.53+8.5%1.41-19.9%1.76-8.8%1.93+3.2%1.870.000.00
Accounts Payable17.08+106.8%8.26+222.7%2.56-59.9%6.39+15.1%5.55+26.1%4.40-42.4%7.64+211.8%2.45-3.5%2.54
Other Current Liabilities50.600.0%50.61+8.3%46.75-7.2%50.40+38.0%36.51+1.8%35.88+94.1%18.49+8.3%17.07-0.2%17.10
Total Current Liabilities71.89+18.7%60.54+19.1%50.84-12.6%58.20+32.8%43.83+3.9%42.20+50.7%28.00+43.4%19.53-0.6%19.64
Long Term Debt68.60+1860.0%3.50-24.9%4.66-21.4%5.93+12.7%5.26-19.3%6.52-15.1%7.680.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities7.18+37.8%5.21-8.4%5.69+25.6%4.53-11.2%5.10+17.2%4.35-43.6%7.71+17.2%6.58+6.6%6.17
Total Liabilities147.68+113.3%69.25+13.2%61.19-10.9%68.66+26.7%54.18+2.1%53.07+22.3%43.39+66.2%26.11+1.2%25.81
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity271.02+10.2%246.04+7.5%228.95+9.0%210.01-4.4%219.59-6.4%234.51+19.6%196.16-1.8%199.79+0.7%198.37
Total Shareholders Equity271.02+10.2%246.04+7.5%228.95+9.0%210.01-4.4%219.59-6.4%234.51+19.6%196.16-1.8%199.79+0.7%198.37
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity271.02+10.2%246.04+7.5%228.95+9.0%210.01-4.4%219.59-6.4%234.51+19.6%196.16-1.8%199.79+0.7%198.37
Total Liabilities & Stockholders Equity418.70+32.8%315.29+8.7%290.14+4.1%278.67+1.8%273.77-4.8%287.58+20.1%239.54+6.0%225.91+0.8%224.18
Book Value Per Share per share6.85+8.0%6.34+6.0%5.98+6.6%5.61-4.4%5.87-7.7%6.36+5.3%6.04-2.1%6.17-0.2%6.18
Tangible Book Value Per Share per share3.13-44.5%5.64+8.9%5.18+9.1%4.75-3.5%4.92-6.6%5.27-8.7%5.77-3.0%5.95+0.3%5.93
Full-Time Employees people600+11.3%539+9.3%493+7.6%458+12.5%407-3.8%423+19.8%353-3.3%365-12.5%417
Price to Book Ratio ratio4.484.375.555.235.423.392.801.372.52
Return on Assets %-0.171.341.09-1.24-7.66-15.31-2.33-3.43-0.60
Return on Equity %-0.251.711.41-1.60-9.46-18.74-2.74-3.88-0.67
Return on Invested Capital %-0.191.631.33-1.59-9.56-16.75-2.66-3.86-0.67
Quick Ratio ratio2.253.353.853.294.294.565.258.058.35
Current Ratio ratio2.253.353.853.294.294.565.258.058.35

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income15.86-0.64-115.8%4.06+31.0%3.10-3.43-21.49-40.36-5.42-7.72
Depreciation15.5511.34+65.3%6.86-19.7%8.54-5.2%9.01-5.7%9.55+16.9%8.17+13.3%7.21+20.6%5.98
Other Funds (Non Cash)30.8328.06-3.7%29.15+31.0%22.25+5.9%21.01+24.1%16.93+25.5%13.49+12.0%12.04+12.9%10.66
Funds from Operations63.4039.65-0.9%39.99+18.3%33.79+27.1%26.59+317.4%6.37+177.0%2.30-75.3%9.30+95.8%4.75
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-14.37-15.60-30.29-19.19-436.1%5.71-2.13-110.9%19.48+27.4%15.29+78.2%8.58
Cash from Operating Activities49.0324.05+147.9%9.70-33.6%14.60-54.8%32.30+661.8%4.24-80.5%21.78-11.4%24.59+84.3%13.34
Capital Expenditures-49.44-32.84-17.79-11.47-8.58-4.05-6.97-10.55-13.12
Net Assets From Acquisitions0.00-129.720.00-1.820.00-3.05-28.58-2.660.00
Sale of Fixed Assets and Businesses0.000.64+966.7%0.06-40.0%0.100.000.000.000.00-
Purchase or Sale of Investments0.0024.56+78.1%13.79-15.80-117.0%93.18+3718.9%2.44-114.950.000.00
Purchase of Investments0.00-2.94-54.33-59.60-58.32-168.56-131.450.00-
Sale Or Maturity of Investments0.0027.50-59.6%68.12+55.5%43.80-71.1%151.50-11.4%171.00+936.4%16.500.000.00
Other Uses0.000.00-2.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-49.44-137.36-5.94-28.99-134.3%84.60-4.67-150.50-13.21-13.12
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock86.224.00-2.70-175.4%3.58-17.77-1.56-102.3%69.32-6.94-2.86
Repurchase of Common Pref Stock0.00-0.24-6.90-0.74-22.47-4.520.00-9.64-5.25
Sale of Common Pref Stock86.224.24+1.0%4.20-2.8%4.32-8.1%4.70+58.8%2.96-95.7%69.32+2477.0%2.69+12.6%2.39
Proceedsfrom Stock Options81.790.000.000.000.000.00-100.0%65.080.000.00
Issuance or Reduction of Debt, Net-2.5066.780.000.000.000.000.000.000.00
Change in Long Term Debt-2.5066.780.000.000.000.000.000.000.00
Issuance of Long Term Debt0.0068.650.000.000.000.000.000.000.00
Reduction of Long Term Debt-2.50-1.880.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-11.89-6.21-8.53-9.47-6.53-3.97-4.52-2.89-2.35
Other Financing Activities Uses-11.89-6.21-8.53-9.47-6.53-3.97-4.52-2.89-2.35
Cash from Financing Activities71.8364.56-11.23-5.89-24.31-5.53-108.5%64.80-9.84-5.20
Exchange Rate Effect-0.170.37-0.92-0.36-0.65-0.18-238.5%0.13-0.03-0.20
Net Change in Cash71.25-48.37-8.38-20.65-122.5%91.94-6.13-63.79-4296.7%1.52-5.18
Free Cash Flow-0.41-8.79-8.08-347.1%3.27-86.3%23.87+12463.2%0.19-98.7%14.81+5.5%14.04+6281.8%0.22
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio---382.1244.586,213.7750.2439.001,221.55
Deferred Taxes & Investment Tax Credit-0.90-0.07-0.11-0.00-100.0%1.37-93.5%21.01-4.53-4.17

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments107.13+198.6%114.88+184.4%31.15-42.5%42.22-63.3%35.88-70.1%40.40-65.7%54.15-55.9%114.89-15.2%
Short Term Receivables138.94+39.9%126.41+50.7%133.10+74.8%94.20+22.5%99.33+77.8%83.89+34.2%76.14+48.2%76.87+48.7%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets8.22-3.9%8.53+5.2%8.62+9.9%24.98+121.3%8.55-33.3%8.11-22.5%7.84-27.2%11.29+31.0%
Total Current Assets254.29+76.9%249.82+88.7%172.88+25.2%161.40-20.5%143.76-23.9%132.41-30.6%138.13-25.3%203.05+3.7%
Net Property, Plant & Equipment111.77+45.0%98.69+48.0%95.07+57.8%86.39+64.6%77.08+53.0%66.70+47.8%60.23+47.5%52.49+24.2%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets141.05-6.6%143.04-6.6%145.13-6.4%147.20+440.0%151.03+436.7%153.13+430.0%155.00+421.0%27.26-11.1%
Deferred Tax Assets0.54+170.0%0.12-90.1%0.04-81.0%0.07+75.0%0.20+17.6%1.21+764.3%0.21+50.0%0.04-75.0%
Other Assets7.69+75.2%6.86-22.3%7.13-18.5%14.92-36.3%4.39-57.0%8.83+2.6%8.75-69.7%23.44+16.5%
Total Assets540.96+33.1%519.18+32.7%430.56+10.4%418.70+32.8%406.40+32.2%391.13+31.3%389.97+36.0%315.29+8.7%
Short Term Debt Incl. Current Port. of LT Debt4.26+1.2%4.95+24.1%4.31+12.5%4.22+151.2%4.21+146.2%3.99+147.8%3.83+136.4%1.68+9.8%
Accounts Payable12.64-13.7%12.39+89.2%16.70+77.8%17.08+106.8%14.65+95.3%6.55+55.2%9.39+63.9%8.26+222.7%
Income Tax Payable0.99-------
Other Current Liabilities60.21+27.5%55.94+20.5%53.95+5.6%50.600.0%47.22-2.7%46.42-6.5%51.07+14.9%50.61+8.3%
Total Current Liabilities78.11+18.2%73.28+28.7%74.97+16.6%71.89+18.7%66.08+14.5%56.96+2.7%64.30+24.1%60.54+19.1%
Long Term Debt69.37-0.3%66.60-4.9%67.69-2.7%68.60+1860.0%69.58+1697.9%70.05+1651.3%69.57+1495.6%3.50-24.9%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities10.47+64.6%6.80+3.0%7.44+4.3%7.18+37.8%6.36+20.2%6.60+3.4%7.13+35.8%5.21-8.4%
Total Liabilities157.95+11.2%146.68+9.8%150.10+6.5%147.68+113.3%142.02+112.3%133.61+102.9%140.99+129.6%69.25+13.2%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity383.01+44.9%372.50+44.6%280.46+12.6%271.02+10.2%264.38+9.9%257.52+10.9%248.98+10.5%246.04+7.5%
Total Shareholders Equity383.01+44.9%372.50+44.6%280.46+12.6%271.02+10.2%264.38+9.9%257.52+10.9%248.98+10.5%246.04+7.5%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity383.01+44.9%372.50+44.6%280.46+12.6%271.02+10.2%264.38+9.9%257.52+10.9%248.98+10.5%246.04+7.5%
Total Liabilities & Stockholders Equity540.96+33.1%519.18+32.7%430.56+10.4%418.70+32.8%406.40+32.2%391.13+31.3%389.97+36.0%315.29+8.7%
Book Value Per Share per share9.07+35.6%8.89+35.1%7.03+10.5%6.85+8.0%6.69+7.9%6.58+8.9%6.36+8.3%6.34+6.0%
Tangible Book Value Per Share per share5.73+99.7%5.48+105.2%3.39+41.3%3.13-44.5%2.87-47.6%2.67-49.5%2.40-52.9%5.64+8.9%
Full-Time Employees people---600+11.3%---539+9.3%
Price to Book Ratio ratio4.4810.074.774.263.933.363.014.37
Return on Assets %3.352.261.75-0.17-0.010.250.421.34
Return on Equity %4.903.272.71-0.25-0.020.350.601.71
Return on Invested Capital %1.510.971.38-0.010.390.35-0.950.22
Quick Ratio ratio3.263.412.312.252.182.322.153.35
Current Ratio ratio3.263.412.312.252.182.322.153.35

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income6.84+430.2%4.27+271.3%4.79-0.05-109.3%1.29-41.6%1.15-32.7%-3.030.54-39.3%
Depreciation4.22+31.5%4.20+46.3%3.62+108.0%3.51+134.0%3.21+107.1%2.87+50.3%1.74-8.9%1.50-28.6%
Other Funds (Non Cash)9.04+29.3%6.62+9.6%7.16+2.0%8.00-23.5%6.99+3.2%6.04+5.4%7.02+13.6%10.46+73.2%
Funds from Operations20.09+56.5%15.15+67.0%15.83+192.1%12.33-1.0%12.84+22.6%9.07-3.0%5.42-29.7%12.46+40.3%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-6.331.11-14.16-539.8%5.01-9.55-14.283.22-10.86
Cash from Operating Activities13.76+318.2%16.261.67-80.7%17.34+977.0%3.29-64.5%-5.21-866.2%8.641.61-20.7%
Capital Expenditures-15.07-14.08-10.50-9.79-6.33-8.53-8.20-5.85
Net Assets From Acquisitions0.000.000.000.000.000.00-129.720.00
Sale of Fixed Assets and Businesses0.000.00-100.0%0.000.000.00-100.0%0.640.000.00
Purchase or Sale of Investments0.00-100.0%0.00-100.0%0.00-100.0%0.003.00+18.1%7.50-38.3%14.06-0.28
Purchase of Investments0.000.000.000.000.000.00-2.94-11.28
Sale Or Maturity of Investments0.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%3.00-85.1%7.50-58.3%17.00-10.5%11.00-26.7%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-15.07-14.08-10.50-9.79-3.32-0.39-105.7%-123.86-6.12
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 Stock2.17+17.9%81.86+272766.7%2.19+2.8%0.00-100.0%1.84-15.6%0.03-57.1%2.130.01-50.0%
Repurchase of Common Pref Stock0.000.000.000.00-0.240.000.000.00
Sale of Common Pref Stock2.17+3.8%81.86+272766.7%2.19+2.8%0.00-100.0%2.09-4.1%0.03-57.1%2.13+9.8%0.01-50.0%
Proceedsfrom Stock Options0.0081.790.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.250.00-0.62-100.9%-0.62-0.62-1.1269.150.00
Change in Long Term Debt-1.250.00-0.62-100.9%-0.62-0.62-1.1269.150.00
Issuance of Long Term Debt0.000.000.00-100.0%0.000.00-0.5069.150.00
Reduction of Long Term Debt-1.250.00-0.62-0.62-0.62-0.620.000.00
Net Financing Active Other Cash Flow-7.53-0.39-3.71-0.27-2.41-0.21-3.32-0.33
Other Financing Activities Uses-7.53-0.39-3.71-0.27-2.41-0.21-3.32-0.33
Cash from Financing Activities-6.6181.48-2.15-103.2%-0.89-1.19-1.3167.96-0.33
Exchange Rate Effect0.170.07-88.1%-0.10-125.0%-0.32-0.31-133.3%0.590.40-0.99-347.5%
Net Change in Cash-7.7583.73-11.076.34-1.53-134.5%-6.32-193.9%-46.86-5.83
Free Cash Flow-1.312.18-8.83-2106.8%7.55-3.04-165.0%-13.740.44-4.24

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
Platform157.17181.03+15.2%82.7%
Volume-Based22.3038.00+70.4%17.3%
Total179.47219.02+22.0%100.0%
Region
Name20242025vs 20242025 share
China22.1033.94+53.6%15.5%
Japan37.4339.29+5.0%17.9%
Other Geographical Areas45.6041.03-10.0%18.7%
United States74.34104.76+40.9%47.8%
Total179.47219.02+22.0%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.31%3.5M37.7M606.47K
2026-10-158.78%3.3M37.7M587.61K
2026-09-309.40%3.5M37.7M599.22K
2026-09-158.62%3.2M37.7M634.58K
2026-08-318.14%3.1M37.7M684.66K
2026-08-146.47%2.4M37.7M706.68K
2026-07-316.33%2.4M37.6M808.52K
2026-07-156.94%2.6M37.3M824.90K
2026-06-305.84%2.2M37.1M764.46K
2026-06-156.06%2.2M36.6M687.13K
2026-05-294.88%1.7M35.5M591.51K
2026-05-155.47%1.8M32.1M539.74K
2026-04-305.93%1.9M32.1M382.79K
2026-04-155.35%1.7M32.0M331.85K
2026-03-315.87%1.9M32.0M325.44K
2026-03-135.58%1.8M32.0M295.75K
2026-02-275.49%1.8M32.0M294.62K
2026-02-135.61%1.8M32.0M296.93K
2026-01-305.31%1.7M31.7M289.75K
2026-01-155.65%1.8M31.7M274.35K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5021.8025.3028.79617.8%2.000.000.941-0.2110.007
call20.0018.6022.800.00547.0%0.000.000.931-0.2060.008
call22.5016.9020.3035.55467.5%0.000.000.920-0.2010.009
call25.0014.3017.8018.74405.2%0.000.000.907-0.1930.010
call30.009.2012.900.00302.9%0.000.000.811-0.3340.016
call35.004.808.402.65230.9%8.000.000.728-0.3010.020
call40.001.504.603.63181.1%16.000.000.577-0.2670.023
call45.000.302.801.60186.4%58.000.000.408-0.2770.023
call50.000.000.150.0990.1%6143330.067-0.0450.008
call55.000.000.750.07120.7%23.000.000.053-0.0500.006
call60.000.001.000.35147.9%19.000.000.056-0.0640.007
call65.000.002.600.10170.5%35.000.000.040-0.0560.005
call70.000.003.400.25191.6%23.000.000.036-0.0580.005
call75.000.000.050.05180.1%4660.000.014-0.0250.002
call80.000.003.400.10195.8%1840.000.013-0.0260.002
call85.000.003.400.16210.3%54.000.000.013-0.0260.002
call90.000.003.400.00223.8%0.000.000.012-0.0270.002
call95.000.003.401.05236.5%1.000.000.011-0.0270.002
call1000.002.600.00248.3%0.000.000.011-0.0270.002
put17.500.001.550.00471.5%0.000.00-0.059-0.2090.007
put20.000.001.400.00407.9%0.000.00-0.069-0.2040.008
put22.500.001.401.25352.0%1.000.00-0.080-0.1980.009
put25.000.000.950.00301.8%0.000.00-0.093-0.1900.010
put30.000.002.550.51213.5%50.000.00-0.129-0.1700.013
put35.000.002.851.27237.0%66.000.00-0.272-0.2970.020
put40.000.753.806.40175.8%24.000.00-0.423-0.2620.023
put45.003.606.0011.02136.8%8.000.00-0.592-0.2710.023
put50.007.4011.408.04210.8%11.000.00-0.933-0.0390.008
put55.0012.9016.1015.54240.2%0.000.00-0.947-0.0440.006
put60.0017.4021.2016.50282.9%0.000.00-0.955-0.0460.006
put65.0022.3025.700.00285.6%0.000.00-0.960-0.0490.005
put70.0027.6031.400.00356.2%0.000.00-0.964-0.0500.005
put75.0032.3036.400.00382.6%0.000.00-0.986-0.0170.002
put80.0037.3041.400.00406.6%0.000.00-0.987-0.0170.002
put85.0042.6046.400.00428.6%0.000.00-0.987-0.0170.002
put90.0047.5051.400.00448.9%0.000.00-0.988-0.0170.002
put95.0052.6056.100.00448.3%0.000.00-0.989-0.0160.002
put10057.5061.100.00465.6%0.000.00-0.989-0.0160.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-10-09SCHEDULE 13GSEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-06S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-188-KCurrent report2026-06-16SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-27SCHEDULE 13G/ASEC
2026-05-158-KCurrent report2026-05-13SEC
2026-05-14424B5SEC
2026-05-14SCHEDULE 13GSEC
2026-05-13424B5SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800227.98K2
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.13.48%
WASATCH ADVISORS LP6.27%
NEEDHAM INVESTMENT MANAGEMENT LLC5.01%
VANGUARD CAPITAL MANAGEMENT LLC4.04%
VANGUARD PORTFOLIO MANAGEMENT LLC3.54%
STATE STREET CORP3.48%
BARROW HANLEY MEWHINNEY & STRAUSS LLC3.29%
Capital International Investors3.27%
GEODE CAPITAL MANAGEMENT, LLC2.60%
SNYDER CAPITAL MANAGEMENT L P2.51%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.51%
Needham Aggressive Growth Fund4.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.90%
iShares Russell 2000 ETF2.10%
Wasatch Core Growth Fund1.87%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.87%
Janus Henderson Venture Fund1.82%
VANGUARD EXTENDED MARKET INDEX FUND1.05%
Oberweis Micro-Cap Fund1.00%
JPMorgan Small Cap Growth Fund0.96%

OakChart. PDFS. Cached 15 minutes. Terms